Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
April 20 2016 - 1:15PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 19-April-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 19/04/2016 IE00B88D2999 86816 GBP 11453324.4 131.9264236
Boost FTSE 100 3x Short Daily ETP 19/04/2016 IE00B7VB3908 120000 GBP 4182902.463 34.85752053
Boost EURO STOXX 50 3x Leverage Daily ETP 19/04/2016 IE00B7SD4R47 164042 EUR 24272803.09 147.9670029
Boost EURO STOXX 50 3x Short Daily ETP 19/04/2016 IE00B8JF9153 424160 EUR 7311773.193 17.2382431
Boost LevDAX 3x Daily ETP 19/04/2016 IE00B878KX55 89860 EUR 14495776.87 161.3151221
Boost ShortDAX 3x Daily ETP 19/04/2016 IE00B8GKPP93 164660 EUR 2697885.289 16.3845821
Boost S&P 500 3x Leverage Daily ETP 19/04/2016 IE00B7Y34M31 11648 USD 3484806.675 299.1763972
Boost S&P 500 3x Short Daily ETP 19/04/2016 IE00B8K7KM88 865239 USD 13867868.99 16.02779
Boost NASDAQ 100 3x Leverage Daily ETP 19/04/2016 IE00B8W5C578 13430 USD 5292682.153 394.0939801
Boost NASDAQ 100 3x Short Daily ETP 19/04/2016 IE00B8VZVH32 877200 USD 9231377.359 10.523686
Boost WTI Oil 3x Leverage Daily ETP 19/04/2016 IE00B7ZQC614 147875462 USD 169031368.5 1.1430657
Boost WTI Oil 3x Short Daily ETP 19/04/2016 IE00B7SX5Y86 180332 USD 32840745.32 182.1126884
Boost Gold 3x Leverage Daily ETP 19/04/2016 IE00B8HGT870 348765 USD 9031885.629 25.8967661
Boost Gold 3x Short Daily ETP 19/04/2016 IE00B6X4BP29 21469 USD 2777597.924 129.3771449
Boost Copper 3x Leverage Daily ETP 19/04/2016 IE00B8JVMZ80 305609 USD 3819238.214 12.4971392
Boost Copper 3x Short Daily ETP 19/04/2016 IE00B8KD3F05 4400 USD 906250.7986 205.9660906
Boost Natural Gas 3x Leverage Daily ETP 19/04/2016 IE00B8VC8061 32321409 USD 30774645.35 0.9521443
Boost Natural Gas 3x Short Daily ETP 19/04/2016 IE00B76BRD76 48681 USD 4054730.521 83.2918494
Boost Silver 3x Leverage Daily ETP 19/04/2016 IE00B7XD2195 3001723 USD 15432061.16 5.1410677
Boost Silver 3x Short Daily ETP 19/04/2016 IE00B8JG1787 12761 USD 1785647.608 139.9300688
Boost FTSE 100 2x Short Daily ETP 19/04/2016 IE00B94QKF15 44153 GBP 2899425.89 65.66769846
Boost FTSE 100 1x Short Daily ETP 19/04/2016 IE00B94QKG22 5900 GBP 491774.0742 83.351538
Boost FTSE 100 2x Leverage Daily ETP 19/04/2016 IE00B94QKC83 5200 GBP 580094.2171 111.5565802
Boost FTSE 250 1x Short Daily ETP 19/04/2016 IE00BBGBF313 5900 GBP 410924.7172 69.64825715
Boost FTSE 250 2x Leverage Daily ETP 19/04/2016 IE00B94QKJ52 31304 GBP 4793345.651 153.1224652
Boost TOPIX 1x Short Daily ETP 19/04/2016 IE00BBGBF420 11500 JPY 80483955.22 6998.604802
Boost TOPIX 2x Leverage Daily ETP 19/04/2016 IE00BBGBF537 13500 JPY 164831482.7 12209.73946
Boost Palladium 1x Short Daily ETP 19/04/2016 IE00B94QLR02 6161 USD 582238.6524 94.5039202
Boost Palladium 2x Leverage Daily ETP 19/04/2016 IE00B94QLN63 14742 USD 808038.6352 54.8120089
Boost Natural Gas 2x Short Daily ETP 19/04/2016 IE00B94QL251 6661 USD 1244089.89 186.7722399
Boost Natural Gas 2x Leverage Daily ETP 19/04/2016 IE00B94QKX96 35951 USD 280518.4053 7.8027984
Boost Gold 2x Short Daily ETP 19/04/2016 IE00B94QKT50 1700 USD 131360.6618 77.2709775
Boost Gold 1x Short Daily ETP 19/04/2016 IE00B94QKW89 800 USD 72097.17672 90.1214709
Boost Gold 2x Leverage Daily ETP 19/04/2016 IE00B94QKS44 6501 USD 566921.7795 87.2053191
Boost Silver 2x Short Daily ETP 19/04/2016 IE00B94QL921 6442 USD 461160.6917 71.5865712
Boost Silver 2x Leverage Daily ETP 19/04/2016 IE00B94QL699 5501 USD 294879.1571 53.6046459
Boost FTSE MIB 3x Short Daily ETP 19/04/2016 IE00B873CW36 323600 EUR 11076264.61 34.228259
Boost FTSE MIB 3x Leverage Daily ETP 19/04/2016 IE00B8NB3063 632442 EUR 36925210.54 58.3851334
Boost BTP 10Y 3x Leverage Daily ETP 19/04/2016 IE00BKT09149 9200 EUR 1111198.093 120.7824014
Boost BTP 10Y 3x Short Daily ETP 19/04/2016 IE00BKS8QM96 63000 EUR 3825889.931 60.7284116
Boost Bund 10Y 3x Leverage Daily ETP 19/04/2016 IE00BKT09255 4300 EUR 532181.923 123.7632379
Boost Bund 10Y 3x Short Daily ETP 19/04/2016 IE00BKS8QN04 177950 EUR 11614392.27 65.2677284
Boost Gilts 10Y 3x Leverage Daily ETP 19/04/2016 IE00BKT09479 2750 GBP 328516.4384 119.4605231
Boost Gilts 10Y 3x Short Daily ETP 19/04/2016 IE00BKS8QQ35 5900 GBP 378519.8458 64.15590607
Boost US Treasuries 10Y 3x Leverage Daily ETP 19/04/2016 IE00BKT09032 2500 USD 286805.7973 114.7223189
Boost US Treasuries 10Y 3x Short Daily ETP 19/04/2016 IE00BKS8QT65 138150 USD 10497005.24 75.9826655
Boost EURO STOXX Banks 3x Leverage Daily ETP 19/04/2016 IE00BLS09N40 229300 EUR 6114516.276 26.6660108
Boost EURO STOXX Banks 3x Short Daily ETP 19/04/2016 IE00BLS09P63 33120 EUR 3182114.396 96.0783332
Boost Long USD Short EUR 5x Daily ETP 19/04/2016 IE00BLNMQS92 29500 EUR 3680819.46 124.773541
Boost Short USD Long EUR 5x Daily ETP 19/04/2016 IE00BLNMQT00 16200 EUR 788593.4755 48.6786096
Boost WTI Oil ETC 19/04/2016 IE00BVFZGC04 246777 USD 3980832.488 16.1312946
Boost WTI Oil 1x Short Daily ETP 19/04/2016 IE00BVFZGF35 10900 USD 1304020.893 119.6349443
Boost WTI Oil 2x Leverage Daily ETP 19/04/2016 IE00BVFZGG42 69453 USD 2264068.878 32.5985757
Boost WTI Oil 2x Short Daily ETP 19/04/2016 IE00BVFZGH58 21842 USD 2448551.393 112.1028932
Boost Brent Oil ETC 19/04/2016 IE00BVFZGD11 276052 USD 4476502.655 16.2161573
Boost Gold ETC 19/04/2016 IE00BVFZGK87 21600 USD 566826.4418 26.2419649
Boost Natural Gas ETC 19/04/2016 IE00BVFZGL94 43701 USD 1169222.27 26.7550461
Boost BTP 10Y 5x Short Daily ETP 19/04/2016 IE00BYNXNS22 18073 EUR 1130694.508 62.5626353
Boost Bund 10Y 5x Short Daily ETP 19/04/2016 IE00BYNXPH56 16833 EUR 1064947.135 63.265439
Boost US Treasuries 10Y 5x Short Daily ETP 19/04/2016 IE00BYNXPJ70 15244 USD 1148804.802 75.3611127
Boost Long USD Short EUR 4x Daily ETP 19/04/2016 IE00BYNXPK85 3133 EUR 262939.344 83.9257402
Boost Short USD Long EUR 4x Daily ETP 19/04/2016 IE00BYNXPM00 3233 EUR 325836.9092 100.784692
Boost Brent Oil 3x Leverage Daily ETP 19/04/2016 IE00BYTYHS72 121805 USD 4065602.259 33.3779587
Boost Brent Oil 3x Short Daily ETP 19/04/2016 IE00BYTYHR65 15459 USD 1372907.878 88.8096176
Boost Emerging Markets 3x Leverage Daily ETP 19/04/2016 IE00BYTYHN28 3500 USD 420351.6898 120.1004828
Boost Emerging Markets 3x Short Daily ETP 19/04/2016 IE00BYTYHM11 3500 USD 278994.2785 79.712651
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 19/04/2016 IE00BYTYHQ58 11000 USD 584394.1312 53.1267392
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#2005344
http://www.boostetp.com/
(END) Dow Jones Newswires
April 20, 2016 14:15 ET (18:15 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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