Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
April 29 2016 - 11:15AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 28-April-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 28/04/2016 IE00B88D2999 86816 GBP 11042580.01 127.1952176
Boost FTSE 100 3x Short Daily ETP 28/04/2016 IE00B7VB3908 120000 GBP 4324441.986 36.03701655
Boost EURO STOXX 50 3x Leverage Daily ETP 28/04/2016 IE00B7SD4R47 167642 EUR 25271036.83 150.7440667
Boost EURO STOXX 50 3x Short Daily ETP 28/04/2016 IE00B8JF9153 307431 EUR 5177376.207 16.8407747
Boost LevDAX 3x Daily ETP 28/04/2016 IE00B878KX55 89860 EUR 14360711.09 159.8120531
Boost ShortDAX 3x Daily ETP 28/04/2016 IE00B8GKPP93 289331 EUR 4770015.922 16.4863631
Boost S&P 500 3x Leverage Daily ETP 28/04/2016 IE00B7Y34M31 25148 USD 7254058.403 288.4546844
Boost S&P 500 3x Short Daily ETP 28/04/2016 IE00B8K7KM88 935239 USD 15511417.84 16.5855122
Boost NASDAQ 100 3x Leverage Daily ETP 28/04/2016 IE00B8W5C578 13430 USD 4701429.431 350.0692056
Boost NASDAQ 100 3x Short Daily ETP 28/04/2016 IE00B8VZVH32 877200 USD 10343710.73 11.7917359
Boost WTI Oil 3x Leverage Daily ETP 28/04/2016 IE00B7ZQC614 136915462 USD 196253007.6 1.4333882
Boost WTI Oil 3x Short Daily ETP 28/04/2016 IE00B7SX5Y86 147450 USD 20425883.1 138.5275219
Boost Gold 3x Leverage Daily ETP 28/04/2016 IE00B8HGT870 301265 USD 8012296.29 26.5955099
Boost Gold 3x Short Daily ETP 28/04/2016 IE00B6X4BP29 23169 USD 2901367.619 125.2262773
Boost Copper 3x Leverage Daily ETP 28/04/2016 IE00B8JVMZ80 255609 USD 3190192.333 12.4807512
Boost Copper 3x Short Daily ETP 28/04/2016 IE00B8KD3F05 4400 USD 904356.6796 205.535609
Boost Natural Gas 3x Leverage Daily ETP 28/04/2016 IE00B8VC8061 28244709 USD 22766509.29 0.8060451
Boost Natural Gas 3x Short Daily ETP 28/04/2016 IE00B76BRD76 96296 USD 9165232.781 95.1777102
Boost Silver 3x Leverage Daily ETP 28/04/2016 IE00B7XD2195 2324351 USD 13168106.44 5.6652831
Boost Silver 3x Short Daily ETP 28/04/2016 IE00B8JG1787 18576 USD 2342838.278 126.121785
Boost FTSE 100 2x Short Daily ETP 28/04/2016 IE00B94QKF15 44153 GBP 2965740.839 67.16963375
Boost FTSE 100 1x Short Daily ETP 28/04/2016 IE00B94QKG22 5900 GBP 497416.2883 84.30784548
Boost FTSE 100 2x Leverage Daily ETP 28/04/2016 IE00B94QKC83 5200 GBP 566241.763 108.8926467
Boost FTSE 250 1x Short Daily ETP 28/04/2016 IE00BBGBF313 5900 GBP 409022.8829 69.32591236
Boost FTSE 250 2x Leverage Daily ETP 28/04/2016 IE00B94QKJ52 31304 GBP 4828834.852 154.2561606
Boost TOPIX 1x Short Daily ETP 28/04/2016 IE00BBGBF420 11500 JPY 81684851.59 7103.030573
Boost TOPIX 2x Leverage Daily ETP 28/04/2016 IE00BBGBF537 13500 JPY 159058188.2 11782.08801
Boost Palladium 1x Short Daily ETP 28/04/2016 IE00B94QLR02 6161 USD 541647.5126 87.915519
Boost Palladium 2x Leverage Daily ETP 28/04/2016 IE00B94QLN63 21924 USD 1379122.388 62.9046884
Boost Natural Gas 2x Short Daily ETP 28/04/2016 IE00B94QL251 6661 USD 1364296.147 204.8185178
Boost Natural Gas 2x Leverage Daily ETP 28/04/2016 IE00B94QKX96 35951 USD 251997.003 7.0094574
Boost Gold 2x Short Daily ETP 28/04/2016 IE00B94QKT50 1700 USD 128599.9468 75.6470275
Boost Gold 1x Short Daily ETP 28/04/2016 IE00B94QKW89 800 USD 71349.09136 89.1863642
Boost Gold 2x Leverage Daily ETP 28/04/2016 IE00B94QKS44 6501 USD 577402.8295 88.8175403
Boost Silver 2x Short Daily ETP 28/04/2016 IE00B94QL921 6442 USD 430562.8428 66.8368275
Boost Silver 2x Leverage Daily ETP 28/04/2016 IE00B94QL699 5501 USD 314800.3322 57.2260193
Boost FTSE MIB 3x Short Daily ETP 28/04/2016 IE00B873CW36 323600 EUR 10107643.54 31.2349924
Boost FTSE MIB 3x Leverage Daily ETP 28/04/2016 IE00B8NB3063 632442 EUR 40130587.87 63.4533884
Boost BTP 10Y 3x Leverage Daily ETP 28/04/2016 IE00BKT09149 9200 EUR 1100419.366 119.6108007
Boost BTP 10Y 3x Short Daily ETP 28/04/2016 IE00BKS8QM96 63000 EUR 3857654.871 61.232617
Boost Bund 10Y 3x Leverage Daily ETP 28/04/2016 IE00BKT09255 4300 EUR 523296.4202 121.6968419
Boost Bund 10Y 3x Short Daily ETP 28/04/2016 IE00BKS8QN04 177950 EUR 11793920.04 66.2765948
Boost Gilts 10Y 3x Leverage Daily ETP 28/04/2016 IE00BKT09479 2750 GBP 322959.5976 117.4398537
Boost Gilts 10Y 3x Short Daily ETP 28/04/2016 IE00BKS8QQ35 5900 GBP 384466.6548 65.16383979
Boost US Treasuries 10Y 3x Leverage Daily ETP 28/04/2016 IE00BKT09032 2500 USD 284099.3345 113.6397338
Boost US Treasuries 10Y 3x Short Daily ETP 28/04/2016 IE00BKS8QT65 138150 USD 10587928.22 76.6408123
Boost EURO STOXX Banks 3x Leverage Daily ETP 28/04/2016 IE00BLS09N40 229300 EUR 7222548.289 31.4982481
Boost EURO STOXX Banks 3x Short Daily ETP 28/04/2016 IE00BLS09P63 33120 EUR 2623153.402 79.2014916
Boost Long USD Short EUR 5x Daily ETP 28/04/2016 IE00BLNMQS92 28000 EUR 3589337.284 128.1906173
Boost Short USD Long EUR 5x Daily ETP 28/04/2016 IE00BLNMQT00 16200 EUR 765511.0043 47.2537657
Boost WTI Oil ETC 28/04/2016 IE00BVFZGC04 219777 USD 3842114.723 17.4818781
Boost WTI Oil 1x Short Daily ETP 28/04/2016 IE00BVFZGF35 10900 USD 1196783.139 109.7966183
Boost WTI Oil 2x Leverage Daily ETP 28/04/2016 IE00BVFZGG42 34453 USD 1312349.736 38.0910149
Boost WTI Oil 2x Short Daily ETP 28/04/2016 IE00BVFZGH58 19978 USD 1876570.871 93.9318686
Boost Brent Oil ETC 28/04/2016 IE00BVFZGD11 186052 USD 3286579.054 17.6648413
Boost Gold ETC 28/04/2016 IE00BVFZGK87 21600 USD 572251.6058 26.4931299
Boost Natural Gas ETC 28/04/2016 IE00BVFZGL94 43701 USD 1110350.467 25.4078961
Boost BTP 10Y 5x Short Daily ETP 28/04/2016 IE00BYNXNS22 18073 EUR 1146175.399 63.4192109
Boost Bund 10Y 5x Short Daily ETP 28/04/2016 IE00BYNXPH56 16833 EUR 1092184.575 64.8835368
Boost US Treasuries 10Y 5x Short Daily ETP 28/04/2016 IE00BYNXPJ70 15244 USD 1165141.321 76.4327815
Boost Long USD Short EUR 4x Daily ETP 28/04/2016 IE00BYNXPK85 3133 EUR 268714.8726 85.7691901
Boost Short USD Long EUR 4x Daily ETP 28/04/2016 IE00BYNXPM00 3233 EUR 318221.5089 98.4291707
Boost Brent Oil 3x Leverage Daily ETP 28/04/2016 IE00BYTYHS72 101805 USD 4329973.182 42.5320287
Boost Brent Oil 3x Short Daily ETP 28/04/2016 IE00BYTYHR65 18459 USD 1229250.478 66.5935575
Boost Emerging Markets 3x Leverage Daily ETP 28/04/2016 IE00BYTYHN28 3500 USD 393273.8411 112.3639546
Boost Emerging Markets 3x Short Daily ETP 28/04/2016 IE00BYTYHM11 3500 USD 296522.2547 84.7206442
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 28/04/2016 IE00BYTYHQ58 11000 USD 601117.0693 54.6470063
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#2008650
http://www.boostetp.com/
(END) Dow Jones Newswires
April 29, 2016 12:15 ET (16:15 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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