Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
April 12 2016 - 5:05AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 11-April-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 11/04/2016 IE00B88D2999 86816 GBP 10395635.51 119.7433135
Boost FTSE 100 3x Short Daily ETP 11/04/2016 IE00B7VB3908 68200 GBP 2633420.356 38.6132017
Boost EURO STOXX 50 3x Leverage Daily ETP 11/04/2016 IE00B7SD4R47 145512 EUR 17895999.73 122.9864185
Boost EURO STOXX 50 3x Short Daily ETP 11/04/2016 IE00B8JF9153 424160 EUR 8925930.828 21.0437826
Boost LevDAX 3x Daily ETP 11/04/2016 IE00B878KX55 89860 EUR 11925355.83 132.7103921
Boost ShortDAX 3x Daily ETP 11/04/2016 IE00B8GKPP93 263659 EUR 5326504.242 20.202247
Boost S&P 500 3x Leverage Daily ETP 11/04/2016 IE00B7Y34M31 6648 USD 1827848.607 274.947143
Boost S&P 500 3x Short Daily ETP 11/04/2016 IE00B8K7KM88 804524 USD 14078831.86 17.4995797
Boost NASDAQ 100 3x Leverage Daily ETP 11/04/2016 IE00B8W5C578 13430 USD 5031141.311 374.6196062
Boost NASDAQ 100 3x Short Daily ETP 11/04/2016 IE00B8VZVH32 877200 USD 9746594.99 11.1110294
Boost WTI Oil 3x Leverage Daily ETP 11/04/2016 IE00B7ZQC614 180910462 USD 198543388.6 1.0974677
Boost WTI Oil 3x Short Daily ETP 11/04/2016 IE00B7SX5Y86 153962 USD 30196342.35 196.1285405
Boost Gold 3x Leverage Daily ETP 11/04/2016 IE00B8HGT870 348765 USD 9135635.648 26.1942444
Boost Gold 3x Short Daily ETP 11/04/2016 IE00B6X4BP29 17469 USD 2250662.246 128.8374976
Boost Copper 3x Leverage Daily ETP 11/04/2016 IE00B8JVMZ80 305609 USD 3187980.362 10.4315657
Boost Copper 3x Short Daily ETP 11/04/2016 IE00B8KD3F05 4400 USD 1102981.335 250.6775762
Boost Natural Gas 3x Leverage Daily ETP 11/04/2016 IE00B8VC8061 30321409 USD 22653552.2 0.7471141
Boost Natural Gas 3x Short Daily ETP 11/04/2016 IE00B76BRD76 51971 USD 6005235.704 115.5497432
Boost Silver 3x Leverage Daily ETP 11/04/2016 IE00B7XD2195 2789223 USD 12041871.74 4.3172854
Boost Silver 3x Short Daily ETP 11/04/2016 IE00B8JG1787 12311 USD 2098976.889 170.4960514
Boost FTSE 100 2x Short Daily ETP 11/04/2016 IE00B94QKF15 44153 GBP 3101968.341 70.25498474
Boost FTSE 100 1x Short Daily ETP 11/04/2016 IE00B94QKG22 5900 GBP 508539.5191 86.19313882
Boost FTSE 100 2x Leverage Daily ETP 11/04/2016 IE00B94QKC83 5200 GBP 543588.01 104.5361558
Boost FTSE 250 1x Short Daily ETP 11/04/2016 IE00BBGBF313 5900 GBP 417816.9873 70.81643853
Boost FTSE 250 2x Leverage Daily ETP 11/04/2016 IE00B94QKJ52 31304 GBP 4647256.247 148.4556685
Boost TOPIX 1x Short Daily ETP 11/04/2016 IE00BBGBF420 11500 JPY 86056065.15 7483.1361
Boost TOPIX 2x Leverage Daily ETP 11/04/2016 IE00BBGBF537 13500 JPY 145947336.4 10810.91381
Boost Palladium 1x Short Daily ETP 11/04/2016 IE00B94QLR02 6161 USD 622830.622 101.0924561
Boost Palladium 2x Leverage Daily ETP 11/04/2016 IE00B94QLN63 14742 USD 711126.6805 48.2381414
Boost Natural Gas 2x Short Daily ETP 11/04/2016 IE00B94QL251 4821 USD 1108068.975 229.8421437
Boost Natural Gas 2x Leverage Daily ETP 11/04/2016 IE00B94QKX96 35951 USD 236700.6542 6.5839797
Boost Gold 2x Short Daily ETP 11/04/2016 IE00B94QKT50 1700 USD 130909.3896 77.0055233
Boost Gold 1x Short Daily ETP 11/04/2016 IE00B94QKW89 800 USD 71953.46976 89.9418372
Boost Gold 2x Leverage Daily ETP 11/04/2016 IE00B94QKS44 6501 USD 570842.1952 87.8083672
Boost Silver 2x Short Daily ETP 11/04/2016 IE00B94QL921 6442 USD 524647.9635 81.4417826
Boost Silver 2x Leverage Daily ETP 11/04/2016 IE00B94QL699 5501 USD 261901.6693 47.609829
Boost FTSE MIB 3x Short Daily ETP 11/04/2016 IE00B873CW36 334600 EUR 13228370.55 39.5348791
Boost FTSE MIB 3x Leverage Daily ETP 11/04/2016 IE00B8NB3063 709542 EUR 36704720.97 51.7301597
Boost BTP 10Y 3x Leverage Daily ETP 11/04/2016 IE00BKT09149 9200 EUR 1124644.345 122.2439505
Boost BTP 10Y 3x Short Daily ETP 11/04/2016 IE00BKS8QM96 63000 EUR 3785233.946 60.0830785
Boost Bund 10Y 3x Leverage Daily ETP 11/04/2016 IE00BKT09255 4300 EUR 540270.5171 125.6443063
Boost Bund 10Y 3x Short Daily ETP 11/04/2016 IE00BKS8QN04 177950 EUR 11451164.48 64.3504607
Boost Gilts 10Y 3x Leverage Daily ETP 11/04/2016 IE00BKT09479 2750 GBP 337632.2184 122.7753521
Boost Gilts 10Y 3x Short Daily ETP 11/04/2016 IE00BKS8QQ35 5900 GBP 368582.6781 62.47164036
Boost US Treasuries 10Y 3x Leverage Daily ETP 11/04/2016 IE00BKT09032 2500 USD 291422.5548 116.5690219
Boost US Treasuries 10Y 3x Short Daily ETP 11/04/2016 IE00BKS8QT65 138150 USD 10336692.91 74.8222433
Boost EURO STOXX Banks 3x Leverage Daily ETP 11/04/2016 IE00BLS09N40 209300 EUR 4475705.295 21.3841629
Boost EURO STOXX Banks 3x Short Daily ETP 11/04/2016 IE00BLS09P63 33120 EUR 4158372.985 125.5547399
Boost Long USD Short EUR 5x Daily ETP 11/04/2016 IE00BLNMQS92 27400 EUR 3321457.485 121.2210761
Boost Short USD Long EUR 5x Daily ETP 11/04/2016 IE00BLNMQT00 16200 EUR 815275.2902 50.3256352
Boost WTI Oil ETC 11/04/2016 IE00BVFZGC04 230777 USD 3659831.772 15.8587371
Boost WTI Oil 1x Short Daily ETP 11/04/2016 IE00BVFZGF35 10900 USD 1331565.342 122.161958
Boost WTI Oil 2x Leverage Daily ETP 11/04/2016 IE00BVFZGG42 44394 USD 1403721.575 31.6196237
Boost WTI Oil 2x Short Daily ETP 11/04/2016 IE00BVFZGH58 12080 USD 1417221.153 117.3196319
Boost Brent Oil ETC 11/04/2016 IE00BVFZGD11 227152 USD 3608142.472 15.8842646
Boost Gold ETC 11/04/2016 IE00BVFZGK87 21600 USD 568536.6391 26.3211407
Boost Natural Gas ETC 11/04/2016 IE00BVFZGL94 43701 USD 1069368.12 24.4701064
Boost BTP 10Y 5x Short Daily ETP 11/04/2016 IE00BYNXNS22 18073 EUR 1110940.506 61.4696235
Boost Bund 10Y 5x Short Daily ETP 11/04/2016 IE00BYNXPH56 16833 EUR 1040183.039 61.7942755
Boost US Treasuries 10Y 5x Short Daily ETP 11/04/2016 IE00BYNXPJ70 15244 USD 1119850.042 73.4616926
Boost Long USD Short EUR 4x Daily ETP 11/04/2016 IE00BYNXPK85 3133 EUR 256867.726 81.9877836
Boost Short USD Long EUR 4x Daily ETP 11/04/2016 IE00BYNXPM00 3233 EUR 334536.7474 103.475641
Boost Brent Oil 3x Leverage Daily ETP 11/04/2016 IE00BYTYHS72 171805 USD 5435300.876 31.6364534
Boost Brent Oil 3x Short Daily ETP 11/04/2016 IE00BYTYHR65 15459 USD 1488664.589 96.2975994
Boost Emerging Markets 3x Leverage Daily ETP 11/04/2016 IE00BYTYHN28 3500 USD 370264.9472 105.7899849
Boost Emerging Markets 3x Short Daily ETP 11/04/2016 IE00BYTYHM11 3500 USD 319573.6275 91.3067507
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 11/04/2016 IE00BYTYHQ58 11000 USD 870080.6774 79.0982434
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#2002753
http://www.boostetp.com/
(END) Dow Jones Newswires
April 12, 2016 06:05 ET (10:05 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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