Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
July 06 2016 - 12:46PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 05-July-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 05/07/2016 IE00B88D2999 71093 GBP 9949528.279 139.9508852
Boost FTSE 100 3x Short Daily ETP 05/07/2016 IE00B7VB3908 173349 GBP 5230698.36 30.17437863
Boost EURO STOXX 50 3x Leverage Daily ETP 05/07/2016 IE00B7SD4R47 225872 EUR 24649150.52 109.1288452
Boost EURO STOXX 50 3x Short Daily ETP 05/07/2016 IE00B8JF9153 533059 EUR 10333653.78 19.3855723
Boost LevDAX 3x Daily ETP 05/07/2016 IE00B878KX55 89860 EUR 10786616.1 120.0380158
Boost ShortDAX 3x Daily ETP 05/07/2016 IE00B8GKPP93 408444 EUR 7845124.127 19.2073433
Boost S&P 500 3x Leverage Daily ETP 05/07/2016 IE00B7Y34M31 55848 USD 16274629.33 291.4093492
Boost S&P 500 3x Short Daily ETP 05/07/2016 IE00B8K7KM88 1149239 USD 17995850.18 15.6589275
Boost NASDAQ 100 3x Leverage Daily ETP 05/07/2016 IE00B8W5C578 13430 USD 4782002.54 356.0686925
Boost NASDAQ 100 3x Short Daily ETP 05/07/2016 IE00B8VZVH32 966200 USD 10591683.44 10.962206
Boost WTI Oil 3x Leverage Daily ETP 05/07/2016 IE00B7ZQC614 114907559 USD 147349364.2 1.2823296
Boost WTI Oil 3x Short Daily ETP 05/07/2016 IE00B7SX5Y86 208055 USD 25977607.53 124.8593282
Boost Gold 3x Leverage Daily ETP 05/07/2016 IE00B8HGT870 251418 USD 8041188.181 31.9833432
Boost Gold 3x Short Daily ETP 05/07/2016 IE00B6X4BP29 25001 USD 2445490.041 97.815689
Boost Copper 3x Leverage Daily ETP 05/07/2016 IE00B8JVMZ80 374949 USD 4228068.23 11.2763822
Boost Copper 3x Short Daily ETP 05/07/2016 IE00B8KD3F05 5994 USD 1259207.63 210.0780164
Boost Natural Gas 3x Leverage Daily ETP 05/07/2016 IE00B8VC8061 22845844 USD 28246402.76 1.2363913
Boost Natural Gas 3x Short Daily ETP 05/07/2016 IE00B76BRD76 282532 USD 12546090.31 44.4059091
Boost Silver 3x Leverage Daily ETP 05/07/2016 IE00B7XD2195 2240757 USD 17611297.54 7.8595303
Boost Silver 3x Short Daily ETP 05/07/2016 IE00B8JG1787 22944 USD 1877904.802 81.8473153
Boost FTSE 100 2x Short Daily ETP 05/07/2016 IE00B94QKF15 20342 GBP 1225771.272 60.25814924
Boost FTSE 100 1x Short Daily ETP 05/07/2016 IE00B94QKG22 11900 GBP 954041.4635 80.17155155
Boost FTSE 100 2x Leverage Daily ETP 05/07/2016 IE00B94QKC83 5200 GBP 608046.9713 116.9321099
Boost FTSE 250 1x Short Daily ETP 05/07/2016 IE00BBGBF313 13400 GBP 980877.6638 73.19982566
Boost FTSE 250 2x Leverage Daily ETP 05/07/2016 IE00B94QKJ52 15254 GBP 1975756.324 129.5238183
Boost TOPIX 1x Short Daily ETP 05/07/2016 IE00BBGBF420 11500 JPY 85840841.11 7464.420967
Boost TOPIX 2x Leverage Daily ETP 05/07/2016 IE00BBGBF537 13500 JPY 137531738.5 10187.53619
Boost Palladium 1x Short Daily ETP 05/07/2016 IE00B94QLR02 2161 USD 193373.506 89.4833438
Boost Palladium 2x Leverage Daily ETP 05/07/2016 IE00B94QLN63 13924 USD 797417.4798 57.2692818
Boost Natural Gas 2x Short Daily ETP 05/07/2016 IE00B94QL251 9761 USD 1247430.037 127.7973606
Boost Natural Gas 2x Leverage Daily ETP 05/07/2016 IE00B94QKX96 35951 USD 347672.256 9.6707256
Boost Gold 2x Short Daily ETP 05/07/2016 IE00B94QKT50 1700 USD 109745.6639 64.5562729
Boost Gold 1x Short Daily ETP 05/07/2016 IE00B94QKW89 800 USD 66077.70408 82.5971301
Boost Gold 2x Leverage Daily ETP 05/07/2016 IE00B94QKS44 6501 USD 656775.7514 101.0268807
Boost Silver 2x Short Daily ETP 05/07/2016 IE00B94QL921 12174 USD 616708.2909 50.6578192
Boost Silver 2x Leverage Daily ETP 05/07/2016 IE00B94QL699 5501 USD 395670.8269 71.9270727
Boost FTSE MIB 3x Short Daily ETP 05/07/2016 IE00B873CW36 198278 EUR 8235816.499 41.5367136
Boost FTSE MIB 3x Leverage Daily ETP 05/07/2016 IE00B8NB3063 1036400 EUR 35804009.29 34.5465161
Boost BTP 10Y 3x Leverage Daily ETP 05/07/2016 IE00BKT09149 7080 EUR 914338.036 129.1437904
Boost BTP 10Y 3x Short Daily ETP 05/07/2016 IE00BKS8QM96 68000 EUR 3803762.342 55.9376815
Boost Bund 10Y 3x Leverage Daily ETP 05/07/2016 IE00BKT09255 4300 EUR 586256.5708 136.3387374
Boost Bund 10Y 3x Short Daily ETP 05/07/2016 IE00BKS8QN04 429759 EUR 25198578.21 58.6342071
Boost Gilts 10Y 3x Leverage Daily ETP 05/07/2016 IE00BKT09479 2750 GBP 394443.2218 143.4338988
Boost Gilts 10Y 3x Short Daily ETP 05/07/2016 IE00BKS8QQ35 18400 GBP 969269.9681 52.67771566
Boost US Treasuries 10Y 3x Leverage Daily ETP 05/07/2016 IE00BKT09032 2500 USD 310315.1413 124.1260565
Boost US Treasuries 10Y 3x Short Daily ETP 05/07/2016 IE00BKS8QT65 142150 USD 9896415.578 69.6195257
Boost EURO STOXX Banks 3x Leverage Daily ETP 05/07/2016 IE00BLS09N40 906100 EUR 8858770.078 9.7768128
Boost EURO STOXX Banks 3x Short Daily ETP 05/07/2016 IE00BLS09P63 10120 EUR 1462635.656 144.529215
Boost Long USD Short EUR 5x Daily ETP 05/07/2016 IE00BLNMQS92 28700 EUR 3989710.677 139.0143093
Boost Short USD Long EUR 5x Daily ETP 05/07/2016 IE00BLNMQT00 16200 EUR 669000.3241 41.2963163
Boost WTI Oil ETC 05/07/2016 IE00BVFZGC04 175995 USD 3036760.867 17.2548133
Boost WTI Oil 1x Short Daily ETP 05/07/2016 IE00BVFZGF35 15194 USD 1648118.493 108.471666
Boost WTI Oil 2x Leverage Daily ETP 05/07/2016 IE00BVFZGG42 70356 USD 2547540.209 36.2092815
Boost WTI Oil 2x Short Daily ETP 05/07/2016 IE00BVFZGH58 33032 USD 2962585.795 89.6883566
Boost Brent Oil ETC 05/07/2016 IE00BVFZGD11 241124 USD 4200165.311 17.4191093
Boost Gold ETC 05/07/2016 IE00BVFZGK87 41525 USD 1177532.626 28.3571975
Boost Natural Gas ETC 05/07/2016 IE00BVFZGL94 59464 USD 1808222.61 30.4086945
Boost BTP 10Y 5x Short Daily ETP 05/07/2016 IE00BYNXNS22 23073 EUR 1254952.609 54.3905261
Boost Bund 10Y 5x Short Daily ETP 05/07/2016 IE00BYNXPH56 52925 EUR 2796435.468 52.8377037
Boost US Treasuries 10Y 5x Short Daily ETP 05/07/2016 IE00BYNXPJ70 21336 USD 1385692.9 64.9462364
Boost Long USD Short EUR 4x Daily ETP 05/07/2016 IE00BYNXPK85 3133 EUR 287711.9005 91.8327164
Boost Short USD Long EUR 4x Daily ETP 05/07/2016 IE00BYNXPM00 3233 EUR 286743.7377 88.6927738
Boost Brent Oil 3x Leverage Daily ETP 05/07/2016 IE00BYTYHS72 110448 USD 4177769.192 37.8256663
Boost Brent Oil 3x Short Daily ETP 05/07/2016 IE00BYTYHR65 48991 USD 2924626.005 59.6972098
Boost Emerging Markets 3x Leverage Daily ETP 05/07/2016 IE00BYTYHN28 3500 USD 365838.6463 104.5253275
Boost Emerging Markets 3x Short Daily ETP 05/07/2016 IE00BYTYHM11 3500 USD 285024.957 81.435702
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 05/07/2016 IE00BYTYHQ58 26992 USD 728440.8723 26.9872878
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#2026544
http://www.boostetp.com/
(END) Dow Jones Newswires
July 06, 2016 13:46 ET (17:46 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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