Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
March 21 2016 - 9:17AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 18-March-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE
100 3x
Leverage
Daily ETP 18/03/2016 IE00B88D2999 86816 GBP 10331255.4 119.0017439
Boost FTSE
100 3x
Short
Daily ETP 18/03/2016 IE00B7VB3908 68200 GBP 2678951.684 39.28081648
Boost EURO
STOXX 50
3x
Leverage
Daily ETP 18/03/2016 IE00B7SD4R47 92210 EUR 12985111.18 140.8210734
Boost EURO
STOXX 50
3x Short
Daily ETP 18/03/2016 IE00B8JF9153 634160 EUR 11925945.55 18.8058937
Boost
LevDAX 3x
Daily ETP 18/03/2016 IE00B878KX55 89860 EUR 13039878.45 145.1132701
Boost
ShortDAX
3x Daily
ETP 18/03/2016 IE00B8GKPP93 251927 EUR 4755815.428 18.877752
Boost S&P
500 3x
Leverage
Daily ETP 18/03/2016 IE00B7Y34M31 6648 USD 1850702.561 278.3848618
Boost S&P
500 3x
Short
Daily ETP 18/03/2016 IE00B8K7KM88 654918 USD 11419957.37 17.4372324
Boost
NASDAQ 100
3x
Leverage
Daily ETP 18/03/2016 IE00B8W5C578 13430 USD 4890475.65 364.145618
Boost
NASDAQ 100
3x Short
Daily ETP 18/03/2016 IE00B8VZVH32 573200 USD 6633143.999 11.5721284
Boost WTI
Oil 3x
Leverage
Daily ETP 18/03/2016 IE00B7ZQC614 153097928 USD 185067286.2 1.2088164
Boost WTI
Oil 3x
Short
Daily ETP 18/03/2016 IE00B7SX5Y86 105682 USD 21137807.11 200.0133146
Boost Gold
3x
Leverage
Daily ETP 18/03/2016 IE00B8HGT870 305538 USD 7995541.732 26.168731
Boost Gold
3x Short
Daily ETP 18/03/2016 IE00B6X4BP29 13719 USD 1793570.287 130.7362262
Boost
Copper 3x
Leverage
Daily ETP 18/03/2016 IE00B8JVMZ80 265609 USD 3652279.981 13.7505882
Boost
Copper 3x
Short
Daily ETP 18/03/2016 IE00B8KD3F05 4400 USD 855835.9242 194.5081646
Boost
Natural
Gas 3x
Leverage
Daily ETP 18/03/2016 IE00B8VC8061 34271409 USD 29835787.34 0.8705737
Boost
Natural
Gas 3x
Short
Daily ETP 18/03/2016 IE00B76BRD76 25171 USD 2755807.512 109.4834338
Boost
Silver 3x
Leverage
Daily ETP 18/03/2016 IE00B7XD2195 2653723 USD 11279873.32 4.2505843
Boost
Silver 3x
Short
Daily ETP 18/03/2016 IE00B8JG1787 8261 USD 1494455.29 180.9048892
Boost FTSE
100 2x
Short
Daily ETP 18/03/2016 IE00B94QKF15 44153 GBP 3133183.386 70.96195923
Boost FTSE
100 1x
Short
Daily ETP 18/03/2016 IE00B94QKG22 5900 GBP 510886.0862 86.59086206
Boost FTSE
100 2x
Leverage
Daily ETP 18/03/2016 IE00B94QKC83 5200 GBP 540961.6457 104.0310857
Boost FTSE
250 1x
Short
Daily ETP 18/03/2016 IE00BBGBF313 5900 GBP 416774.617 70.6397656
Boost FTSE
250 2x
Leverage
Daily ETP 18/03/2016 IE00B94QKJ52 17538 GBP 2631581.249 150.050248
Boost TOPIX
1x Short
Daily ETP 18/03/2016 IE00BBGBF420 11500 JPY 82971325.28 7214.897851
Boost TOPIX
2x
Leverage
Daily ETP 18/03/2016 IE00BBGBF537 13500 JPY 158913682.2 11771.38387
Boost
Palladium
1x Short
Daily ETP 18/03/2016 IE00B94QLR02 6161 USD 578537.0139 93.9031024
Boost
Palladium
2x
Leverage
Daily ETP 18/03/2016 IE00B94QLN63 14742 USD 836146.6626 56.718672
Boost
Natural
Gas 2x
Short
Daily ETP 18/03/2016 IE00B94QL251 4821 USD 1057743.62 219.4033645
Boost
Natural
Gas 2x
Leverage
Daily ETP 18/03/2016 IE00B94QKX96 35951 USD 259270.2857 7.2117684
Boost Gold
2x Short
Daily ETP 18/03/2016 IE00B94QKT50 1700 USD 132050.5449 77.6767911
Boost Gold
1x Short
Daily ETP 18/03/2016 IE00B94QKW89 800 USD 72239.20896 90.2990112
Boost Gold
2x
Leverage
Daily ETP 18/03/2016 IE00B94QKS44 6501 USD 569753.4213 87.6408893
Boost
Silver 2x
Short
Daily ETP 18/03/2016 IE00B94QL921 6442 USD 543386.1046 84.3505285
Boost
Silver 2x
Leverage
Daily ETP 18/03/2016 IE00B94QL699 5501 USD 257994.5027 46.8995642
Boost FTSE
MIB 3x
Short
Daily ETP 18/03/2016 IE00B873CW36 281550 EUR 9907887.837 35.1905091
Boost FTSE
MIB 3x
Leverage
Daily ETP 18/03/2016 IE00B8NB3063 743542 EUR 45200776.45 60.7911543
Boost BTP
10Y 3x
Leverage
Daily ETP 18/03/2016 IE00BKT09149 9200 EUR 1143422.575 124.2850625
Boost BTP
10Y 3x
Short
Daily ETP 18/03/2016 IE00BKS8QM96 63000 EUR 3737732.809 59.3290922
Boost Bund
10Y 3x
Leverage
Daily ETP 18/03/2016 IE00BKT09255 4300 EUR 525181.0792 122.1351347
Boost Bund
10Y 3x
Short
Daily ETP 18/03/2016 IE00BKS8QN04 134950 EUR 8954040.878 66.3508031
Boost Gilts
10Y 3x
Leverage
Daily ETP 18/03/2016 IE00BKT09479 2750 GBP 331909.8802 120.6945019
Boost Gilts
10Y 3x
Short
Daily ETP 18/03/2016 IE00BKS8QQ35 5900 GBP 375604.368 63.66175728
Boost US
Treasuries
10Y 3x
Leverage
Daily ETP 18/03/2016 IE00BKT09032 2500 USD 281020.8733 112.4083493
Boost US
Treasuries
10Y 3x
Short
Daily ETP 18/03/2016 IE00BKS8QT65 138150 USD 10742219.24 77.7576492
Boost EURO
STOXX
Banks 3x
Leverage
Daily ETP 18/03/2016 IE00BLS09N40 209300 EUR 6287543.082 30.0408174
Boost EURO
STOXX
Banks 3x
Short
Daily ETP 18/03/2016 IE00BLS09P63 33120 EUR 3095742.649 93.4704906
Boost Long
USD Short
EUR 5x
Daily ETP 18/03/2016 IE00BLNMQS92 22200 EUR 2880834.02 129.7672982
Boost Short
USD Long
EUR 5x
Daily ETP 18/03/2016 IE00BLNMQT00 23200 EUR 1103159.524 47.5499795
Boost WTI
Oil ETC 18/03/2016 IE00BVFZGC04 214777 USD 3474604.252 16.1777297
Boost WTI
Oil 1x
Short
Daily ETP 18/03/2016 IE00BVFZGF35 10900 USD 1322770.158 121.3550604
Boost WTI
Oil 2x
Leverage
Daily ETP 18/03/2016 IE00BVFZGG42 40743 USD 1357600.502 33.3210736
Boost WTI
Oil 2x
Short
Daily ETP 18/03/2016 IE00BVFZGH58 14880 USD 1744788.748 117.2573083
Boost Brent
Oil ETC 18/03/2016 IE00BVFZGD11 175152 USD 2727443.929 15.5718686
Boost Gold
ETC 18/03/2016 IE00BVFZGK87 21600 USD 567513.702 26.2737825
Boost
Natural
Gas ETC 18/03/2016 IE00BVFZGL94 68701 USD 1749586.128 25.4666763
Boost BTP
10Y 5x
Short
Daily ETP 18/03/2016 IE00BYNXNS22 13573 EUR 817338.5815 60.2179755
Boost Bund
10Y 5x
Short
Daily ETP 18/03/2016 IE00BYNXPH56 16833 EUR 1094528.658 65.022792
Boost US
Treasuries
10Y 5x
Short
Daily ETP 18/03/2016 IE00BYNXPJ70 9240 USD 724178.6715 78.3743151
Boost Long
USD Short
EUR 4x
Daily ETP 18/03/2016 IE00BYNXPK85 3133 EUR 271070.1451 86.5209528
Boost Short
USD Long
EUR 4x
Daily ETP 18/03/2016 IE00BYNXPM00 3233 EUR 319498.604 98.8241893
Boost Brent
Oil 3x
Leverage
Daily ETP 18/03/2016 IE00BYTYHS72 123805 USD 3819901.606 30.8541788
Boost Brent
Oil 3x
Short
Daily ETP 18/03/2016 IE00BYTYHR65 10059 USD 1109029.98 110.2525082
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Boost Issuer PLC via Globenewswire
HUG#1996419
http://www.boostetp.com/
(END) Dow Jones Newswires
March 21, 2016 10:17 ET (14:17 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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