Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
July 25 2016 - 12:22PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 22-July-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 22/07/2016 IE00B88D2999 56093 GBP 8505964.818 151.6403975
Boost FTSE 100 3x Short Daily ETP 22/07/2016 IE00B7VB3908 253349 GBP 7001668.735 27.63645696
Boost EURO STOXX 50 3x Leverage Daily ETP 22/07/2016 IE00B7SD4R47 225872 EUR 28949380.35 128.1671936
Boost EURO STOXX 50 3x Short Daily ETP 22/07/2016 IE00B8JF9153 533059 EUR 8644921.86 16.2175704
Boost LevDAX 3x Daily ETP 22/07/2016 IE00B878KX55 89860 EUR 12923187.88 143.8146882
Boost ShortDAX 3x Daily ETP 22/07/2016 IE00B8GKPP93 408444 EUR 6413732.088 15.7028432
Boost S&P 500 3x Leverage Daily ETP 22/07/2016 IE00B7Y34M31 50848 USD 16718576.66 328.7951671
Boost S&P 500 3x Short Daily ETP 22/07/2016 IE00B8K7KM88 1285574 USD 17728370.01 13.7902369
Boost NASDAQ 100 3x Leverage Daily ETP 22/07/2016 IE00B8W5C578 13430 USD 5643331.709 420.2034035
Boost NASDAQ 100 3x Short Daily ETP 22/07/2016 IE00B8VZVH32 1268187 USD 11695963.29 9.2225857
Boost WTI Oil 3x Leverage Daily ETP 22/07/2016 IE00B7ZQC614 138097300 USD 140457051.4 1.0170876
Boost WTI Oil 3x Short Daily ETP 22/07/2016 IE00B7SX5Y86 171778 USD 25008457.75 145.5859176
Boost Gold 3x Leverage Daily ETP 22/07/2016 IE00B8HGT870 285271 USD 8427432.835 29.5418491
Boost Gold 3x Short Daily ETP 22/07/2016 IE00B6X4BP29 36488 USD 3834184.808 105.0807062
Boost Copper 3x Leverage Daily ETP 22/07/2016 IE00B8JVMZ80 374949 USD 4507481.987 12.0215869
Boost Copper 3x Short Daily ETP 22/07/2016 IE00B8KD3F05 5994 USD 1158210.319 193.2282814
Boost Natural Gas 3x Leverage Daily ETP 22/07/2016 IE00B8VC8061 23909511 USD 28825445.14 1.2056058
Boost Natural Gas 3x Short Daily ETP 22/07/2016 IE00B76BRD76 294532 USD 12944361.18 43.9489128
Boost Silver 3x Leverage Daily ETP 22/07/2016 IE00B7XD2195 2030757 USD 15348599.5 7.558068
Boost Silver 3x Short Daily ETP 22/07/2016 IE00B8JG1787 36407 USD 3045980.605 83.6646965
Boost FTSE 100 2x Short Daily ETP 22/07/2016 IE00B94QKF15 54861 GBP 3120869.283 56.88684644
Boost FTSE 100 1x Short Daily ETP 22/07/2016 IE00B94QKG22 11900 GBP 927227.5643 77.91828271
Boost FTSE 100 2x Leverage Daily ETP 22/07/2016 IE00B94QKC83 5200 GBP 641764.6209 123.4162733
Boost FTSE 250 1x Short Daily ETP 22/07/2016 IE00BBGBF313 20400 GBP 1378090.857 67.5534734
Boost FTSE 250 2x Leverage Daily ETP 22/07/2016 IE00B94QKJ52 53815 GBP 8117394.041 150.8388747
Boost TOPIX 1x Short Daily ETP 22/07/2016 IE00BBGBF420 11500 JPY 80985235.69 7042.194408
Boost TOPIX 2x Leverage Daily ETP 22/07/2016 IE00BBGBF537 13500 JPY 152821446.2 11320.10712
Boost Palladium 1x Short Daily ETP 22/07/2016 IE00B94QLR02 5661 USD 443497.6907 78.342641
Boost Palladium 2x Leverage Daily ETP 22/07/2016 IE00B94QLN63 24440 USD 1807840.997 73.9705809
Boost Natural Gas 2x Short Daily ETP 22/07/2016 IE00B94QL251 9761 USD 1243240.361 127.3681345
Boost Natural Gas 2x Leverage Daily ETP 22/07/2016 IE00B94QKX96 35951 USD 343212.0276 9.5466615
Boost Gold 2x Short Daily ETP 22/07/2016 IE00B94QKT50 1700 USD 115178.1134 67.7518314
Boost Gold 1x Short Daily ETP 22/07/2016 IE00B94QKW89 800 USD 67704.82856 84.6310357
Boost Gold 2x Leverage Daily ETP 22/07/2016 IE00B94QKS44 6501 USD 623344.1626 95.8843505
Boost Silver 2x Short Daily ETP 22/07/2016 IE00B94QL921 12174 USD 626803.1142 51.4870309
Boost Silver 2x Leverage Daily ETP 22/07/2016 IE00B94QL699 5501 USD 386160.6992 70.1982729
Boost FTSE MIB 3x Short Daily ETP 22/07/2016 IE00B873CW36 338278 EUR 11412148.74 33.7360063
Boost FTSE MIB 3x Leverage Daily ETP 22/07/2016 IE00B8NB3063 1112400 EUR 45682231.1 41.066371
Boost BTP 10Y 3x Leverage Daily ETP 22/07/2016 IE00BKT09149 6080 EUR 787977.4185 129.6015491
Boost BTP 10Y 3x Short Daily ETP 22/07/2016 IE00BKS8QM96 67000 EUR 3726081.948 55.6131634
Boost Bund 10Y 3x Leverage Daily ETP 22/07/2016 IE00BKT09255 3300 EUR 438342.9257 132.8311896
Boost Bund 10Y 3x Short Daily ETP 22/07/2016 IE00BKS8QN04 437759 EUR 26290304.81 60.0565718
Boost Gilts 10Y 3x Leverage Daily ETP 22/07/2016 IE00BKT09479 1750 GBP 249795.8941 142.7405109
Boost Gilts 10Y 3x Short Daily ETP 22/07/2016 IE00BKS8QQ35 22200 GBP 1173120.783 52.84327853
Boost US Treasuries 10Y 3x Leverage Daily ETP 22/07/2016 IE00BKT09032 2500 USD 298166.96 119.266784
Boost US Treasuries 10Y 3x Short Daily ETP 22/07/2016 IE00BKS8QT65 141150 USD 10210860.91 72.3404953
Boost EURO STOXX Banks 3x Leverage Daily ETP 22/07/2016 IE00BLS09N40 1060600 EUR 14822438.53 13.9755219
Boost EURO STOXX Banks 3x Short Daily ETP 22/07/2016 IE00BLS09P63 44120 EUR 4138801.407 93.8078288
Boost Long USD Short EUR 5x Daily ETP 22/07/2016 IE00BLNMQS92 22400 EUR 3310236.471 147.7784139
Boost Short USD Long EUR 5x Daily ETP 22/07/2016 IE00BLNMQT00 15200 EUR 588210.2962 38.6980458
Boost WTI Oil ETC 22/07/2016 IE00BVFZGC04 230624 USD 3716848.859 16.1164877
Boost WTI Oil 1x Short Daily ETP 22/07/2016 IE00BVFZGF35 23866 USD 2746934.634 115.0982416
Boost WTI Oil 2x Leverage Daily ETP 22/07/2016 IE00BVFZGG42 66101 USD 2069305.732 31.3052107
Boost WTI Oil 2x Short Daily ETP 22/07/2016 IE00BVFZGH58 28851 USD 2890145.483 100.1748807
Boost Brent Oil ETC 22/07/2016 IE00BVFZGD11 255232 USD 4218613.393 16.5285442
Boost Gold ETC 22/07/2016 IE00BVFZGK87 59525 USD 1645271.321 27.6400054
Boost Natural Gas ETC 22/07/2016 IE00BVFZGL94 76051 USD 2302537.233 30.2762256
Boost BTP 10Y 5x Short Daily ETP 22/07/2016 IE00BYNXNS22 26673 EUR 1436650.502 53.8616017
Boost Bund 10Y 5x Short Daily ETP 22/07/2016 IE00BYNXPH56 61425 EUR 3377153.681 54.9801169
Boost US Treasuries 10Y 5x Short Daily ETP 22/07/2016 IE00BYNXPJ70 20336 USD 1407213.867 69.1981642
Boost Long USD Short EUR 4x Daily ETP 22/07/2016 IE00BYNXPK85 2133 EUR 205721.9936 96.4472544
Boost Short USD Long EUR 4x Daily ETP 22/07/2016 IE00BYNXPM00 2233 EUR 188040.9767 84.2100209
Boost Brent Oil 3x Leverage Daily ETP 22/07/2016 IE00BYTYHS72 117844 USD 3705028.37 31.4401104
Boost Brent Oil 3x Short Daily ETP 22/07/2016 IE00BYTYHR65 49068 USD 3254392.19 66.3241255
Boost Emerging Markets 3x Leverage Daily ETP 22/07/2016 IE00BYTYHN28 3500 USD 432888.8179 123.6825194
Boost Emerging Markets 3x Short Daily ETP 22/07/2016 IE00BYTYHM11 3500 USD 237578.2553 67.8795015
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 22/07/2016 IE00BYTYHQ58 166992 USD 2853874.193 17.0898857
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#2030545
http://www.boostetp.com/
(END) Dow Jones Newswires
July 25, 2016 13:22 ET (17:22 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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