Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
April 04 2016 - 12:13PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 01-April-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 01/04/2016 IE00B88D2999 86816 GBP 10109985.36 116.4530197
Boost FTSE 100 3x Short Daily ETP 01/04/2016 IE00B7VB3908 68200 GBP 2720973.284 39.89696897
Boost EURO STOXX 50 3x Leverage Daily ETP 01/04/2016 IE00B7SD4R47 112400 EUR 14216001.69 126.4768834
Boost EURO STOXX 50 3x Short Daily ETP 01/04/2016 IE00B8JF9153 634160 EUR 13125937.47 20.6981479
Boost LevDAX 3x Daily ETP 01/04/2016 IE00B878KX55 89860 EUR 12388437.03 137.8637551
Boost ShortDAX 3x Daily ETP 01/04/2016 IE00B8GKPP93 358815 EUR 7051592.986 19.6524476
Boost S&P 500 3x Leverage Daily ETP 01/04/2016 IE00B7Y34M31 6648 USD 1913034.043 287.7608368
Boost S&P 500 3x Short Daily ETP 01/04/2016 IE00B8K7KM88 654918 USD 11007128.83 16.8068809
Boost NASDAQ 100 3x Leverage Daily ETP 01/04/2016 IE00B8W5C578 13430 USD 5292826.921 394.1047596
Boost NASDAQ 100 3x Short Daily ETP 01/04/2016 IE00B8VZVH32 877200 USD 9326941.896 10.6326287
Boost WTI Oil 3x Leverage Daily ETP 01/04/2016 IE00B7ZQC614 154510462 USD 131597657.5 0.8517071
Boost WTI Oil 3x Short Daily ETP 01/04/2016 IE00B7SX5Y86 155662 USD 42461789.3 272.7819847
Boost Gold 3x Leverage Daily ETP 01/04/2016 IE00B8HGT870 365265 USD 8817089.245 24.1388834
Boost Gold 3x Short Daily ETP 01/04/2016 IE00B6X4BP29 13719 USD 1927017.685 140.4634219
Boost Copper 3x Leverage Daily ETP 01/04/2016 IE00B8JVMZ80 305609 USD 3561255.168 11.6529787
Boost Copper 3x Short Daily ETP 01/04/2016 IE00B8KD3F05 4400 USD 998442.0398 226.9186454
Boost Natural Gas 3x Leverage Daily ETP 01/04/2016 IE00B8VC8061 34621409 USD 28168746.96 0.8136222
Boost Natural Gas 3x Short Daily ETP 01/04/2016 IE00B76BRD76 42171 USD 4702759.774 111.5164396
Boost Silver 3x Leverage Daily ETP 01/04/2016 IE00B7XD2195 2569223 USD 9325078.892 3.6295327
Boost Silver 3x Short Daily ETP 01/04/2016 IE00B8JG1787 9761 USD 2017253.242 206.6646083
Boost FTSE 100 2x Short Daily ETP 01/04/2016 IE00B94QKF15 44153 GBP 3168377.364 71.75905067
Boost FTSE 100 1x Short Daily ETP 01/04/2016 IE00B94QKG22 5900 GBP 513859.7679 87.09487592
Boost FTSE 100 2x Leverage Daily ETP 01/04/2016 IE00B94QKC83 5200 GBP 533412.4585 102.579319
Boost FTSE 250 1x Short Daily ETP 01/04/2016 IE00BBGBF313 5900 GBP 417150.5496 70.70348298
Boost FTSE 250 2x Leverage Daily ETP 01/04/2016 IE00B94QKJ52 31304 GBP 4672875.256 149.2740626
Boost TOPIX 1x Short Daily ETP 01/04/2016 IE00BBGBF420 11500 JPY 84720233.41 7366.976818
Boost TOPIX 2x Leverage Daily ETP 01/04/2016 IE00BBGBF537 13500 JPY 151184262.4 11198.83425
Boost Palladium 1x Short Daily ETP 01/04/2016 IE00B94QLR02 6161 USD 606580.8139 98.4549284
Boost Palladium 2x Leverage Daily ETP 01/04/2016 IE00B94QLN63 14742 USD 752947.2873 51.0749754
Boost Natural Gas 2x Short Daily ETP 01/04/2016 IE00B94QL251 4821 USD 1076095.274 223.2099717
Boost Natural Gas 2x Leverage Daily ETP 01/04/2016 IE00B94QKX96 35951 USD 249237.4653 6.9326991
Boost Gold 2x Short Daily ETP 01/04/2016 IE00B94QKT50 1700 USD 138621.8454 81.542262
Boost Gold 1x Short Daily ETP 01/04/2016 IE00B94QKW89 800 USD 74034.79432 92.5434929
Boost Gold 2x Leverage Daily ETP 01/04/2016 IE00B94QKS44 6501 USD 540362.1058 83.119844
Boost Silver 2x Short Daily ETP 01/04/2016 IE00B94QL921 6442 USD 595170.5777 92.3890993
Boost Silver 2x Leverage Daily ETP 01/04/2016 IE00B94QL699 5501 USD 232873.9683 42.3330246
Boost FTSE MIB 3x Short Daily ETP 01/04/2016 IE00B873CW36 334600 EUR 13397626.82 40.0407257
Boost FTSE MIB 3x Leverage Daily ETP 01/04/2016 IE00B8NB3063 698542 EUR 36862599.15 52.7707699
Boost BTP 10Y 3x Leverage Daily ETP 01/04/2016 IE00BKT09149 9200 EUR 1159708.674 126.0552907
Boost BTP 10Y 3x Short Daily ETP 01/04/2016 IE00BKS8QM96 63000 EUR 3678794.034 58.3935561
Boost Bund 10Y 3x Leverage Daily ETP 01/04/2016 IE00BKT09255 4300 EUR 535299.346 124.48822
Boost Bund 10Y 3x Short Daily ETP 01/04/2016 IE00BKS8QN04 168950 EUR 10983926.43 65.0128821
Boost Gilts 10Y 3x Leverage Daily ETP 01/04/2016 IE00BKT09479 2750 GBP 335088.9259 121.8505185
Boost Gilts 10Y 3x Short Daily ETP 01/04/2016 IE00BKS8QQ35 5900 GBP 371705.2 63.00088136
Boost US Treasuries 10Y 3x Leverage Daily ETP 01/04/2016 IE00BKT09032 2500 USD 286643.156 114.6572624
Boost US Treasuries 10Y 3x Short Daily ETP 01/04/2016 IE00BKS8QT65 138150 USD 10517252.46 76.1292252
Boost EURO STOXX Banks 3x Leverage Daily ETP 01/04/2016 IE00BLS09N40 209300 EUR 4821993.087 23.0386674
Boost EURO STOXX Banks 3x Short Daily ETP 01/04/2016 IE00BLS09P63 33120 EUR 3978465.606 120.1227538
Boost Long USD Short EUR 5x Daily ETP 01/04/2016 IE00BLNMQS92 25200 EUR 3187911.266 126.5044153
Boost Short USD Long EUR 5x Daily ETP 01/04/2016 IE00BLNMQT00 23200 EUR 1120752.808 48.3083107
Boost WTI Oil ETC 01/04/2016 IE00BVFZGC04 196777 USD 2846405.712 14.4651342
Boost WTI Oil 1x Short Daily ETP 01/04/2016 IE00BVFZGF35 10900 USD 1472443.151 135.0865276
Boost WTI Oil 2x Leverage Daily ETP 01/04/2016 IE00BVFZGG42 44394 USD 1176946.79 26.5113932
Boost WTI Oil 2x Short Daily ETP 01/04/2016 IE00BVFZGH58 14880 USD 2153891.388 144.7507653
Boost Brent Oil ETC 01/04/2016 IE00BVFZGD11 209152 USD 3008303.637 14.3833367
Boost Gold ETC 01/04/2016 IE00BVFZGK87 21600 USD 552988.2571 25.6013082
Boost Natural Gas ETC 01/04/2016 IE00BVFZGL94 43701 USD 1094320.687 25.0410903
Boost BTP 10Y 5x Short Daily ETP 01/04/2016 IE00BYNXNS22 13573 EUR 795986.5925 58.6448532
Boost Bund 10Y 5x Short Daily ETP 01/04/2016 IE00BYNXPH56 16833 EUR 1058079.532 62.8574545
Boost US Treasuries 10Y 5x Short Daily ETP 01/04/2016 IE00BYNXPJ70 15244 USD 1152860.509 75.6271654
Boost Long USD Short EUR 4x Daily ETP 01/04/2016 IE00BYNXPK85 3133 EUR 265777.6575 84.8316813
Boost Short USD Long EUR 4x Daily ETP 01/04/2016 IE00BYNXPM00 3233 EUR 323755.7848 100.1409789
Boost Brent Oil 3x Leverage Daily ETP 01/04/2016 IE00BYTYHS72 131805 USD 3164896.085 24.0119577
Boost Brent Oil 3x Short Daily ETP 01/04/2016 IE00BYTYHR65 15459 USD 2115052.601 136.8169093
Boost Emerging Markets 3x Leverage Daily ETP 01/04/2016 IE00BYTYHN28 3500 USD 384120.3737 109.7486782
Boost Emerging Markets 3x Short Daily ETP 01/04/2016 IE00BYTYHM11 3500 USD 312732.6199 89.3521771
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 01/04/2016 IE00BYTYHQ58 3500 USD 224259.4732 64.0741352
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#2000430
http://www.boostetp.com/
(END) Dow Jones Newswires
April 04, 2016 13:13 ET (17:13 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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