Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
April 05 2016 - 2:29PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 04-April-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 04/04/2016 IE00B88D2999 86816 GBP 10198599.71 117.4737342
Boost FTSE 100 3x Short Daily ETP 04/04/2016 IE00B7VB3908 68200 GBP 2696226.414 39.53411164
Boost EURO STOXX 50 3x Leverage Daily ETP 04/04/2016 IE00B7SD4R47 112400 EUR 14345722.57 127.6309837
Boost EURO STOXX 50 3x Short Daily ETP 04/04/2016 IE00B8JF9153 524160 EUR 10746501.24 20.5023299
Boost LevDAX 3x Daily ETP 04/04/2016 IE00B878KX55 89860 EUR 12490177.53 138.9959663
Boost ShortDAX 3x Daily ETP 04/04/2016 IE00B8GKPP93 358815 EUR 6990020.367 19.4808477
Boost S&P 500 3x Leverage Daily ETP 04/04/2016 IE00B7Y34M31 6648 USD 1895048.42 285.0554182
Boost S&P 500 3x Short Daily ETP 04/04/2016 IE00B8K7KM88 715524 USD 12132515.17 16.9561261
Boost NASDAQ 100 3x Leverage Daily ETP 04/04/2016 IE00B8W5C578 13430 USD 5224483.444 389.0158931
Boost NASDAQ 100 3x Short Daily ETP 04/04/2016 IE00B8VZVH32 877200 USD 9441664.305 10.7634112
Boost WTI Oil 3x Leverage Daily ETP 04/04/2016 IE00B7ZQC614 157510462 USD 122131312.6 0.7753854
Boost WTI Oil 3x Short Daily ETP 04/04/2016 IE00B7SX5Y86 153162 USD 45506912.76 297.1162087
Boost Gold 3x Leverage Daily ETP 04/04/2016 IE00B8HGT870 365265 USD 8724517.872 23.8854472
Boost Gold 3x Short Daily ETP 04/04/2016 IE00B6X4BP29 13719 USD 1946560.558 141.8879334
Boost Copper 3x Leverage Daily ETP 04/04/2016 IE00B8JVMZ80 305609 USD 3450035.068 11.2890493
Boost Copper 3x Short Daily ETP 04/04/2016 IE00B8KD3F05 4400 USD 1029226.704 233.9151601
Boost Natural Gas 3x Leverage Daily ETP 04/04/2016 IE00B8VC8061 32621409 USD 28197146.72 0.8643755
Boost Natural Gas 3x Short Daily ETP 04/04/2016 IE00B76BRD76 44671 USD 4668637.518 104.5115963
Boost Silver 3x Leverage Daily ETP 04/04/2016 IE00B7XD2195 2569223 USD 9134251.138 3.5552582
Boost Silver 3x Short Daily ETP 04/04/2016 IE00B8JG1787 9761 USD 2057733.029 210.8117026
Boost FTSE 100 2x Short Daily ETP 04/04/2016 IE00B94QKF15 44153 GBP 3149353.698 71.32819283
Boost FTSE 100 1x Short Daily ETP 04/04/2016 IE00B94QKG22 5900 GBP 512313.2723 86.83275802
Boost FTSE 100 2x Leverage Daily ETP 04/04/2016 IE00B94QKC83 5200 GBP 536515.0621 103.1759735
Boost FTSE 250 1x Short Daily ETP 04/04/2016 IE00BBGBF313 5900 GBP 417043.9012 70.68540699
Boost FTSE 250 2x Leverage Daily ETP 04/04/2016 IE00B94QKJ52 31304 GBP 4673022.343 149.2787613
Boost TOPIX 1x Short Daily ETP 04/04/2016 IE00BBGBF420 11500 JPY 84629460.62 7359.083532
Boost TOPIX 2x Leverage Daily ETP 04/04/2016 IE00BBGBF537 13500 JPY 151450890.5 11218.58448
Boost Palladium 1x Short Daily ETP 04/04/2016 IE00B94QLR02 6161 USD 615679.4163 99.9317345
Boost Palladium 2x Leverage Daily ETP 04/04/2016 IE00B94QLN63 14742 USD 730003.7924 49.5186401
Boost Natural Gas 2x Short Daily ETP 04/04/2016 IE00B94QL251 4821 USD 1031019.067 213.8600014
Boost Natural Gas 2x Leverage Daily ETP 04/04/2016 IE00B94QKX96 35951 USD 259606.7835 7.2211283
Boost Gold 2x Short Daily ETP 04/04/2016 IE00B94QKT50 1700 USD 139557.1657 82.0924504
Boost Gold 1x Short Daily ETP 04/04/2016 IE00B94QKW89 800 USD 74282.55896 92.8531987
Boost Gold 2x Leverage Daily ETP 04/04/2016 IE00B94QKS44 6501 USD 536582.912 82.538519
Boost Silver 2x Short Daily ETP 04/04/2016 IE00B94QL921 6442 USD 603127.6594 93.6242874
Boost Silver 2x Leverage Daily ETP 04/04/2016 IE00B94QL699 5501 USD 229699.2653 41.7559108
Boost FTSE MIB 3x Short Daily ETP 04/04/2016 IE00B873CW36 334600 EUR 13704950.73 40.9592072
Boost FTSE MIB 3x Leverage Daily ETP 04/04/2016 IE00B8NB3063 698542 EUR 36000469.09 51.5365849
Boost BTP 10Y 3x Leverage Daily ETP 04/04/2016 IE00BKT09149 9200 EUR 1151365.703 125.148446
Boost BTP 10Y 3x Short Daily ETP 04/04/2016 IE00BKS8QM96 63000 EUR 3704110.011 58.795397
Boost Bund 10Y 3x Leverage Daily ETP 04/04/2016 IE00BKT09255 4300 EUR 537396.0617 124.9758283
Boost Bund 10Y 3x Short Daily ETP 04/04/2016 IE00BKS8QN04 173950 EUR 11262011.8 64.74281
Boost Gilts 10Y 3x Leverage Daily ETP 04/04/2016 IE00BKT09479 2750 GBP 335483.7294 121.9940834
Boost Gilts 10Y 3x Short Daily ETP 04/04/2016 IE00BKS8QQ35 5900 GBP 371222.3936 62.91904976
Boost US Treasuries 10Y 3x Leverage Daily ETP 04/04/2016 IE00BKT09032 2500 USD 287650.5895 115.0602358
Boost US Treasuries 10Y 3x Short Daily ETP 04/04/2016 IE00BKS8QT65 138150 USD 10478852.61 75.8512675
Boost EURO STOXX Banks 3x Leverage Daily ETP 04/04/2016 IE00BLS09N40 209300 EUR 4738400.299 22.6392752
Boost EURO STOXX Banks 3x Short Daily ETP 04/04/2016 IE00BLS09P63 33120 EUR 4046095.473 122.1647184
Boost Long USD Short EUR 5x Daily ETP 04/04/2016 IE00BLNMQS92 25200 EUR 3136771.802 124.4750715
Boost Short USD Long EUR 5x Daily ETP 04/04/2016 IE00BLNMQT00 23200 EUR 1138353.474 49.0669601
Boost WTI Oil ETC 04/04/2016 IE00BVFZGC04 196777 USD 2761480.675 14.0335541
Boost WTI Oil 1x Short Daily ETP 04/04/2016 IE00BVFZGF35 10900 USD 1516215.852 139.1023717
Boost WTI Oil 2x Leverage Daily ETP 04/04/2016 IE00BVFZGG42 44394 USD 1106644.771 24.9278004
Boost WTI Oil 2x Short Daily ETP 04/04/2016 IE00BVFZGH58 14880 USD 2282019.621 153.3615337
Boost Brent Oil ETC 04/04/2016 IE00BVFZGD11 209152 USD 2930218.328 14.0099943
Boost Gold ETC 04/04/2016 IE00BVFZGK87 21600 USD 551071.2766 25.5125591
Boost Natural Gas ETC 04/04/2016 IE00BVFZGL94 43701 USD 1117127.815 25.5629806
Boost BTP 10Y 5x Short Daily ETP 04/04/2016 IE00BYNXNS22 18073 EUR 1072084.463 59.3196737
Boost Bund 10Y 5x Short Daily ETP 04/04/2016 IE00BYNXPH56 16833 EUR 1050794.408 62.4246663
Boost US Treasuries 10Y 5x Short Daily ETP 04/04/2016 IE00BYNXPJ70 15244 USD 1145843.405 75.1668463
Boost Long USD Short EUR 4x Daily ETP 04/04/2016 IE00BYNXPK85 3133 EUR 262365.0818 83.7424455
Boost Short USD Long EUR 4x Daily ETP 04/04/2016 IE00BYNXPM00 3233 EUR 327821.3605 101.3985031
Boost Brent Oil 3x Leverage Daily ETP 04/04/2016 IE00BYTYHS72 131805 USD 2918122.565 22.1396955
Boost Brent Oil 3x Short Daily ETP 04/04/2016 IE00BYTYHR65 15459 USD 2279126.702 147.4304096
Boost Emerging Markets 3x Leverage Daily ETP 04/04/2016 IE00BYTYHN28 3500 USD 370196.6692 105.7704769
Boost Emerging Markets 3x Short Daily ETP 04/04/2016 IE00BYTYHM11 3500 USD 323929.5535 92.551301
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 04/04/2016 IE00BYTYHQ58 11000 USD 750758.404 68.250764
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#2000920
http://www.boostetp.com/
(END) Dow Jones Newswires
April 05, 2016 15:29 ET (19:29 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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