Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
April 08 2016 - 11:58AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 07-April-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 07/04/2016 IE00B88D2999 86816 GBP 10089330.6 116.2151056
Boost FTSE 100 3x Short Daily ETP 07/04/2016 IE00B7VB3908 68200 GBP 2717596.534 39.84745651
Boost EURO STOXX 50 3x Leverage Daily ETP 07/04/2016 IE00B7SD4R47 112400 EUR 13098679.38 116.5362934
Boost EURO STOXX 50 3x Short Daily ETP 07/04/2016 IE00B8JF9153 424160 EUR 9442362.594 22.2613226
Boost LevDAX 3x Daily ETP 07/04/2016 IE00B878KX55 89860 EUR 11378560.49 126.6254228
Boost ShortDAX 3x Daily ETP 07/04/2016 IE00B8GKPP93 358815 EUR 7611624.118 21.2132272
Boost S&P 500 3x Leverage Daily ETP 07/04/2016 IE00B7Y34M31 6648 USD 1828260.777 275.0091422
Boost S&P 500 3x Short Daily ETP 07/04/2016 IE00B8K7KM88 775524 USD 13576297.94 17.5059675
Boost NASDAQ 100 3x Leverage Daily ETP 07/04/2016 IE00B8W5C578 13430 USD 5089309.646 378.9508299
Boost NASDAQ 100 3x Short Daily ETP 07/04/2016 IE00B8VZVH32 877200 USD 9639501.765 10.9889441
Boost WTI Oil 3x Leverage Daily ETP 07/04/2016 IE00B7ZQC614 181610462 USD 158059471.5 0.8703214
Boost WTI Oil 3x Short Daily ETP 07/04/2016 IE00B7SX5Y86 145962 USD 37659168.19 258.0066606
Boost Gold 3x Leverage Daily ETP 07/04/2016 IE00B8HGT870 348765 USD 8702148.864 24.951325
Boost Gold 3x Short Daily ETP 07/04/2016 IE00B6X4BP29 17469 USD 2367233.98 135.5105604
Boost Copper 3x Leverage Daily ETP 07/04/2016 IE00B8JVMZ80 305609 USD 3145726.159 10.2933034
Boost Copper 3x Short Daily ETP 07/04/2016 IE00B8KD3F05 4400 USD 1118528.064 254.2109237
Boost Natural Gas 3x Leverage Daily ETP 07/04/2016 IE00B8VC8061 30321409 USD 26355347.48 0.8691993
Boost Natural Gas 3x Short Daily ETP 07/04/2016 IE00B76BRD76 51971 USD 5233897.817 100.7080452
Boost Silver 3x Leverage Daily ETP 07/04/2016 IE00B7XD2195 2789223 USD 10339325.27 3.7068837
Boost Silver 3x Short Daily ETP 07/04/2016 IE00B8JG1787 9661 USD 1949102.919 201.7496035
Boost FTSE 100 2x Short Daily ETP 07/04/2016 IE00B94QKF15 44153 GBP 3167061.887 71.72925707
Boost FTSE 100 1x Short Daily ETP 07/04/2016 IE00B94QKG22 5900 GBP 513820.5043 87.08822107
Boost FTSE 100 2x Leverage Daily ETP 07/04/2016 IE00B94QKC83 5200 GBP 532813.4097 102.4641173
Boost FTSE 250 1x Short Daily ETP 07/04/2016 IE00BBGBF313 5900 GBP 419533.8488 71.10743201
Boost FTSE 250 2x Leverage Daily ETP 07/04/2016 IE00B94QKJ52 31304 GBP 4613045.842 147.362824
Boost TOPIX 1x Short Daily ETP 07/04/2016 IE00BBGBF420 11500 JPY 86561957.41 7527.126731
Boost TOPIX 2x Leverage Daily ETP 07/04/2016 IE00BBGBF537 13500 JPY 144395753.2 10695.98172
Boost Palladium 1x Short Daily ETP 07/04/2016 IE00B94QLR02 6161 USD 636769.4804 103.3548905
Boost Palladium 2x Leverage Daily ETP 07/04/2016 IE00B94QLN63 14742 USD 681258.473 46.2120793
Boost Natural Gas 2x Short Daily ETP 07/04/2016 IE00B94QL251 4821 USD 1009711.611 209.4402844
Boost Natural Gas 2x Leverage Daily ETP 07/04/2016 IE00B94QKX96 35951 USD 261392.5883 7.2708016
Boost Gold 2x Short Daily ETP 07/04/2016 IE00B94QKT50 1700 USD 135372.0996 79.6306468
Boost Gold 1x Short Daily ETP 07/04/2016 IE00B94QKW89 800 USD 73166.45056 91.4580632
Boost Gold 2x Leverage Daily ETP 07/04/2016 IE00B94QKS44 6501 USD 552550.6578 84.9947174
Boost Silver 2x Short Daily ETP 07/04/2016 IE00B94QL921 6442 USD 585830.9036 90.9392896
Boost Silver 2x Leverage Daily ETP 07/04/2016 IE00B94QL699 5501 USD 236232.3893 42.9435356
Boost FTSE MIB 3x Short Daily ETP 07/04/2016 IE00B873CW36 334600 EUR 15664783.53 46.8164481
Boost FTSE MIB 3x Leverage Daily ETP 07/04/2016 IE00B8NB3063 698542 EUR 31041406.2 44.4374228
Boost BTP 10Y 3x Leverage Daily ETP 07/04/2016 IE00BKT09149 9200 EUR 1110779.466 120.7368985
Boost BTP 10Y 3x Short Daily ETP 07/04/2016 IE00BKS8QM96 63000 EUR 3835534.072 60.8814932
Boost Bund 10Y 3x Leverage Daily ETP 07/04/2016 IE00BKT09255 4300 EUR 543626.8378 126.424846
Boost Bund 10Y 3x Short Daily ETP 07/04/2016 IE00BKS8QN04 173950 EUR 11128369.81 63.9745318
Boost Gilts 10Y 3x Leverage Daily ETP 07/04/2016 IE00BKT09479 2750 GBP 343043.1604 124.7429674
Boost Gilts 10Y 3x Short Daily ETP 07/04/2016 IE00BKS8QQ35 5900 GBP 362874.3862 61.50413325
Boost US Treasuries 10Y 3x Leverage Daily ETP 07/04/2016 IE00BKT09032 2500 USD 292862.1288 117.1448515
Boost US Treasuries 10Y 3x Short Daily ETP 07/04/2016 IE00BKS8QT65 138150 USD 10287996.36 74.4697529
Boost EURO STOXX Banks 3x Leverage Daily ETP 07/04/2016 IE00BLS09N40 209300 EUR 3927734.809 18.7660526
Boost EURO STOXX Banks 3x Short Daily ETP 07/04/2016 IE00BLS09P63 33120 EUR 4789534.41 144.6115462
Boost Long USD Short EUR 5x Daily ETP 07/04/2016 IE00BLNMQS92 27400 EUR 3411726.963 124.5155826
Boost Short USD Long EUR 5x Daily ETP 07/04/2016 IE00BLNMQT00 16200 EUR 794345.4686 49.0336709
Boost WTI Oil ETC 07/04/2016 IE00BVFZGC04 213777 USD 3125623.405 14.6209527
Boost WTI Oil 1x Short Daily ETP 07/04/2016 IE00BVFZGF35 10900 USD 1451112.78 133.1296128
Boost WTI Oil 2x Leverage Daily ETP 07/04/2016 IE00BVFZGG42 44394 USD 1198105.272 26.988
Boost WTI Oil 2x Short Daily ETP 07/04/2016 IE00BVFZGH58 12080 USD 1691802.28 140.0498576
Boost Brent Oil ETC 07/04/2016 IE00BVFZGD11 227152 USD 3317571.837 14.6050743
Boost Gold ETC 07/04/2016 IE00BVFZGK87 21600 USD 559287.9662 25.8929614
Boost Natural Gas ETC 07/04/2016 IE00BVFZGL94 43701 USD 1122820.023 25.6932341
Boost BTP 10Y 5x Short Daily ETP 07/04/2016 IE00BYNXNS22 18073 EUR 1135842.956 62.8475049
Boost Bund 10Y 5x Short Daily ETP 07/04/2016 IE00BYNXPH56 16833 EUR 1030033.279 61.1913075
Boost US Treasuries 10Y 5x Short Daily ETP 07/04/2016 IE00BYNXPJ70 15244 USD 1111088.041 72.886909
Boost Long USD Short EUR 4x Daily ETP 07/04/2016 IE00BYNXPK85 3133 EUR 262432.0998 83.7638365
Boost Short USD Long EUR 4x Daily ETP 07/04/2016 IE00BYNXPM00 3233 EUR 327641.8107 101.3429665
Boost Brent Oil 3x Leverage Daily ETP 07/04/2016 IE00BYTYHS72 171805 USD 4276222.241 24.8899755
Boost Brent Oil 3x Short Daily ETP 07/04/2016 IE00BYTYHR65 15459 USD 1974495.956 127.7246883
Boost Emerging Markets 3x Leverage Daily ETP 07/04/2016 IE00BYTYHN28 3500 USD 339785.0775 97.0814507
Boost Emerging Markets 3x Short Daily ETP 07/04/2016 IE00BYTYHM11 3500 USD 349813.4994 99.9467141
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 07/04/2016 IE00BYTYHQ58 11000 USD 868303.4228 78.9366748
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#2002131
http://www.boostetp.com/
(END) Dow Jones Newswires
April 08, 2016 12:58 ET (16:58 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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