Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
April 06 2016 - 12:48PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 05-April-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 05/04/2016 IE00B88D2999 86816 GBP 9832695.677 113.2590269
Boost FTSE 100 3x Short Daily ETP 05/04/2016 IE00B7VB3908 68200 GBP 2792664.271 40.94815647
Boost EURO STOXX 50 3x Leverage Daily ETP 05/04/2016 IE00B7SD4R47 112400 EUR 13315062.23 118.4614077
Boost EURO STOXX 50 3x Short Daily ETP 05/04/2016 IE00B8JF9153 524160 EUR 11514882.06 21.9682579
Boost LevDAX 3x Daily ETP 05/04/2016 IE00B878KX55 89860 EUR 11502442 128.0040285
Boost ShortDAX 3x Daily ETP 05/04/2016 IE00B8GKPP93 358815 EUR 7541564.233 21.0179737
Boost S&P 500 3x Leverage Daily ETP 05/04/2016 IE00B7Y34M31 6648 USD 1837227.43 276.3579166
Boost S&P 500 3x Short Daily ETP 05/04/2016 IE00B8K7KM88 775524 USD 13549534.68 17.4714576
Boost NASDAQ 100 3x Leverage Daily ETP 05/04/2016 IE00B8W5C578 13430 USD 5081794.4 378.3912435
Boost NASDAQ 100 3x Short Daily ETP 05/04/2016 IE00B8VZVH32 877200 USD 9698768.993 11.0565082
Boost WTI Oil 3x Leverage Daily ETP 05/04/2016 IE00B7ZQC614 164810462 USD 129343860.4 0.7848037
Boost WTI Oil 3x Short Daily ETP 05/04/2016 IE00B7SX5Y86 148962 USD 43715521.84 293.4676081
Boost Gold 3x Leverage Daily ETP 05/04/2016 IE00B8HGT870 365265 USD 8945309.862 24.4899179
Boost Gold 3x Short Daily ETP 05/04/2016 IE00B6X4BP29 15619 USD 2159799.614 138.2802749
Boost Copper 3x Leverage Daily ETP 05/04/2016 IE00B8JVMZ80 305609 USD 3438639.061 11.2517598
Boost Copper 3x Short Daily ETP 05/04/2016 IE00B8KD3F05 4400 USD 1032490.067 234.6568334
Boost Natural Gas 3x Leverage Daily ETP 05/04/2016 IE00B8VC8061 31821409 USD 25782844.78 0.8102358
Boost Natural Gas 3x Short Daily ETP 05/04/2016 IE00B76BRD76 46971 USD 5215770.659 111.0423593
Boost Silver 3x Leverage Daily ETP 05/04/2016 IE00B7XD2195 2639223 USD 9707085.419 3.6780088
Boost Silver 3x Short Daily ETP 05/04/2016 IE00B8JG1787 9761 USD 1986415.057 203.5052819
Boost FTSE 100 2x Short Daily ETP 05/04/2016 IE00B94QKF15 44153 GBP 3224522.509 73.03065498
Boost FTSE 100 1x Short Daily ETP 05/04/2016 IE00B94QKG22 5900 GBP 518425.6137 87.86874809
Boost FTSE 100 2x Leverage Daily ETP 05/04/2016 IE00B94QKC83 5200 GBP 523677.8815 100.7072849
Boost FTSE 250 1x Short Daily ETP 05/04/2016 IE00BBGBF313 5900 GBP 419996.7595 71.18589143
Boost FTSE 250 2x Leverage Daily ETP 05/04/2016 IE00B94QKJ52 31304 GBP 4606104.27 147.1410769
Boost TOPIX 1x Short Daily ETP 05/04/2016 IE00BBGBF420 11500 JPY 86858503.79 7552.913373
Boost TOPIX 2x Leverage Daily ETP 05/04/2016 IE00BBGBF537 13500 JPY 143454185.3 10626.23595
Boost Palladium 1x Short Daily ETP 05/04/2016 IE00B94QLR02 6161 USD 625404.1882 101.510175
Boost Palladium 2x Leverage Daily ETP 05/04/2016 IE00B94QLN63 14742 USD 706827.8661 47.9465382
Boost Natural Gas 2x Short Daily ETP 05/04/2016 IE00B94QL251 4821 USD 1073967.911 222.7687017
Boost Natural Gas 2x Leverage Daily ETP 05/04/2016 IE00B94QKX96 35951 USD 248767.5031 6.9196268
Boost Gold 2x Short Daily ETP 05/04/2016 IE00B94QKT50 1700 USD 137190.877 80.7005159
Boost Gold 1x Short Daily ETP 05/04/2016 IE00B94QKW89 800 USD 73652.12096 92.0651512
Boost Gold 2x Leverage Daily ETP 05/04/2016 IE00B94QKS44 6501 USD 545637.0738 83.9312527
Boost Silver 2x Short Daily ETP 05/04/2016 IE00B94QL921 6442 USD 589189.8468 91.4607027
Boost Silver 2x Leverage Daily ETP 05/04/2016 IE00B94QL699 5501 USD 234987.3717 42.7172099
Boost FTSE MIB 3x Short Daily ETP 05/04/2016 IE00B873CW36 334600 EUR 14939041.66 44.6474646
Boost FTSE MIB 3x Leverage Daily ETP 05/04/2016 IE00B8NB3063 698542 EUR 32753677.52 46.8886302
Boost BTP 10Y 3x Leverage Daily ETP 05/04/2016 IE00BKT09149 9200 EUR 1145889.292 124.5531839
Boost BTP 10Y 3x Short Daily ETP 05/04/2016 IE00BKS8QM96 63000 EUR 3721343.478 59.0689441
Boost Bund 10Y 3x Leverage Daily ETP 05/04/2016 IE00BKT09255 4300 EUR 541903.6967 126.0241155
Boost Bund 10Y 3x Short Daily ETP 05/04/2016 IE00BKS8QN04 173950 EUR 11166658.88 64.1946472
Boost Gilts 10Y 3x Leverage Daily ETP 05/04/2016 IE00BKT09479 2750 GBP 339714.9823 123.5327208
Boost Gilts 10Y 3x Short Daily ETP 05/04/2016 IE00BKS8QQ35 5900 GBP 366525.4176 62.12295213
Boost US Treasuries 10Y 3x Leverage Daily ETP 05/04/2016 IE00BKT09032 2500 USD 290537.091 116.2148364
Boost US Treasuries 10Y 3x Short Daily ETP 05/04/2016 IE00BKS8QT65 138150 USD 10373223.03 75.0866669
Boost EURO STOXX Banks 3x Leverage Daily ETP 05/04/2016 IE00BLS09N40 209300 EUR 4283899.426 20.4677469
Boost EURO STOXX Banks 3x Short Daily ETP 05/04/2016 IE00BLS09P63 33120 EUR 4427736.455 133.6876949
Boost Long USD Short EUR 5x Daily ETP 05/04/2016 IE00BLNMQS92 25200 EUR 3145338.978 124.8150388
Boost Short USD Long EUR 5x Daily ETP 05/04/2016 IE00BLNMQT00 23200 EUR 1135116.634 48.9274411
Boost WTI Oil ETC 05/04/2016 IE00BVFZGC04 213777 USD 3012237.688 14.0905602
Boost WTI Oil 1x Short Daily ETP 05/04/2016 IE00BVFZGF35 10900 USD 1510003.233 138.5324067
Boost WTI Oil 2x Leverage Daily ETP 05/04/2016 IE00BVFZGG42 44394 USD 1115610.774 25.1297647
Boost WTI Oil 2x Short Daily ETP 05/04/2016 IE00BVFZGH58 12080 USD 1837446.554 152.1065028
Boost Brent Oil ETC 05/04/2016 IE00BVFZGD11 209152 USD 2940115.338 14.057314
Boost Gold ETC 05/04/2016 IE00BVFZGK87 21600 USD 555726.3509 25.7280718
Boost Natural Gas ETC 05/04/2016 IE00BVFZGL94 43701 USD 1093819.367 25.0296187
Boost BTP 10Y 5x Short Daily ETP 05/04/2016 IE00BYNXNS22 18073 EUR 1080411.07 59.7803945
Boost Bund 10Y 5x Short Daily ETP 05/04/2016 IE00BYNXPH56 16833 EUR 1035979.791 61.5445726
Boost US Treasuries 10Y 5x Short Daily ETP 05/04/2016 IE00BYNXPJ70 15244 USD 1126592.369 73.9039864
Boost Long USD Short EUR 4x Daily ETP 05/04/2016 IE00BYNXPK85 3133 EUR 262937.8036 83.9252485
Boost Short USD Long EUR 4x Daily ETP 05/04/2016 IE00BYNXPM00 3233 EUR 327074.9636 101.1676349
Boost Brent Oil 3x Leverage Daily ETP 05/04/2016 IE00BYTYHS72 141805 USD 3171209.293 22.3631698
Boost Brent Oil 3x Short Daily ETP 05/04/2016 IE00BYTYHR65 15459 USD 2255821.037 145.9228305
Boost Emerging Markets 3x Leverage Daily ETP 05/04/2016 IE00BYTYHN28 3500 USD 347602.9788 99.3151368
Boost Emerging Markets 3x Short Daily ETP 05/04/2016 IE00BYTYHM11 3500 USD 343651.4669 98.1861334
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 05/04/2016 IE00BYTYHQ58 11000 USD 833122.4836 75.7384076
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#2001391
http://www.boostetp.com/
(END) Dow Jones Newswires
April 06, 2016 13:48 ET (17:48 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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