Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
August 24 2016 - 11:35AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 23-August-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 23/08/2016 IE00B88D2999 39186 GBP 6430181.762 164.093854
Boost FTSE 100 3x Short Daily ETP 23/08/2016 IE00B7VB3908 253349 GBP 6395777.504 25.24492895
Boost EURO STOXX 50 3x Leverage Daily ETP 23/08/2016 IE00B7SD4R47 95872 EUR 12520130.49 130.5921488
Boost EURO STOXX 50 3x Short Daily ETP 23/08/2016 IE00B8JF9153 950064 EUR 14812642.02 15.5912044
Boost LevDAX 3x Daily ETP 23/08/2016 IE00B878KX55 89860 EUR 14590357.17 162.3676516
Boost ShortDAX 3x Daily ETP 23/08/2016 IE00B8GKPP93 408444 EUR 5554929.115 13.6002221
Boost S&P 500 3x Leverage Daily ETP 23/08/2016 IE00B7Y34M31 6643 USD 2222687.144 334.5908692
Boost S&P 500 3x Short Daily ETP 23/08/2016 IE00B8K7KM88 2087864 USD 28073531.46 13.4460537
Boost NASDAQ 100 3x Leverage Daily ETP 23/08/2016 IE00B8W5C578 13430 USD 6214902.74 462.7626761
Boost NASDAQ 100 3x Short Daily ETP 23/08/2016 IE00B8VZVH32 1268187 USD 10538075.08 8.3095593
Boost WTI Oil 3x Leverage Daily ETP 23/08/2016 IE00B7ZQC614 139201580 USD 166290458 1.1946018
Boost WTI Oil 3x Short Daily ETP 23/08/2016 IE00B7SX5Y86 183445 USD 20332778.19 110.8385521
Boost Gold 3x Leverage Daily ETP 23/08/2016 IE00B8HGT870 305570 USD 9285113.548 30.3862079
Boost Gold 3x Short Daily ETP 23/08/2016 IE00B6X4BP29 36134 USD 3648153.161 100.9617856
Boost Copper 3x Leverage Daily ETP 23/08/2016 IE00B8JVMZ80 294949 USD 2970999.362 10.0729257
Boost Copper 3x Short Daily ETP 23/08/2016 IE00B8KD3F05 5994 USD 1350473.42 225.3042076
Boost Natural Gas 3x Leverage Daily ETP 23/08/2016 IE00B8VC8061 27149511 USD 31447913.89 1.1583234
Boost Natural Gas 3x Short Daily ETP 23/08/2016 IE00B76BRD76 228532 USD 8960872.748 39.2105821
Boost Silver 3x Leverage Daily ETP 23/08/2016 IE00B7XD2195 2150395 USD 14340853.51 6.6689392
Boost Silver 3x Short Daily ETP 23/08/2016 IE00B8JG1787 49818 USD 4562426.297 91.581884
Boost FTSE 100 2x Short Daily ETP 23/08/2016 IE00B94QKF15 54861 GBP 2942571.351 53.63685224
Boost FTSE 100 1x Short Daily ETP 23/08/2016 IE00B94QKG22 11900 GBP 900662.7023 75.68594137
Boost FTSE 100 2x Leverage Daily ETP 23/08/2016 IE00B94QKC83 5200 GBP 676821.2325 130.1579293
Boost FTSE 250 1x Short Daily ETP 23/08/2016 IE00BBGBF313 20400 GBP 1295840.318 63.52158419
Boost FTSE 250 2x Leverage Daily ETP 23/08/2016 IE00B94QKJ52 53815 GBP 9105853.357 169.2066033
Boost TOPIX 1x Short Daily ETP 23/08/2016 IE00BBGBF420 11500 JPY 82575848.97 7180.508606
Boost TOPIX 2x Leverage Daily ETP 23/08/2016 IE00BBGBF537 13500 JPY 145270686.4 10760.79159
Boost Palladium 1x Short Daily ETP 23/08/2016 IE00B94QLR02 5661 USD 430335.77 76.0176241
Boost Palladium 2x Leverage Daily ETP 23/08/2016 IE00B94QLN63 15471 USD 1181188.315 76.3485434
Boost Natural Gas 2x Short Daily ETP 23/08/2016 IE00B94QL251 6261 USD 752763.0459 120.2304817
Boost Natural Gas 2x Leverage Daily ETP 23/08/2016 IE00B94QKX96 35951 USD 339381.3515 9.4401088
Boost Gold 2x Short Daily ETP 23/08/2016 IE00B94QKT50 1700 USD 112231.4789 66.018517
Boost Gold 1x Short Daily ETP 23/08/2016 IE00B94QKW89 12694 USD 1060648.048 83.5550692
Boost Gold 2x Leverage Daily ETP 23/08/2016 IE00B94QKS44 6501 USD 635782.5357 97.797652
Boost Silver 2x Short Daily ETP 23/08/2016 IE00B94QL921 12174 USD 667852.0124 54.8588806
Boost Silver 2x Leverage Daily ETP 23/08/2016 IE00B94QL699 24602 USD 1594621.445 64.8167403
Boost FTSE MIB 3x Short Daily ETP 23/08/2016 IE00B873CW36 400778 EUR 13136791.82 32.7782259
Boost FTSE MIB 3x Leverage Daily ETP 23/08/2016 IE00B8NB3063 1047400 EUR 42364330.77 40.4471365
Boost BTP 10Y 3x Leverage Daily ETP 23/08/2016 IE00BKT09149 6080 EUR 812169.502 133.5805102
Boost BTP 10Y 3x Short Daily ETP 23/08/2016 IE00BKS8QM96 67000 EUR 3598176.395 53.7041253
Boost Bund 10Y 3x Leverage Daily ETP 23/08/2016 IE00BKT09255 3300 EUR 447897.516 135.72652
Boost Bund 10Y 3x Short Daily ETP 23/08/2016 IE00BKS8QN04 468259 EUR 27409644.61 58.5352222
Boost Gilts 10Y 3x Leverage Daily ETP 23/08/2016 IE00BKT09479 1750 GBP 266186.8892 152.1067938
Boost Gilts 10Y 3x Short Daily ETP 23/08/2016 IE00BKS8QQ35 22200 GBP 1095275.263 49.33672356
Boost US Treasuries 10Y 3x Leverage Daily ETP 23/08/2016 IE00BKT09032 2500 USD 298294.6678 119.3178671
Boost US Treasuries 10Y 3x Short Daily ETP 23/08/2016 IE00BKS8QT65 141150 USD 10177695.64 72.1055306
Boost EURO STOXX Banks 3x Leverage Daily ETP 23/08/2016 IE00BLS09N40 1154750 EUR 15942392.93 13.8059259
Boost EURO STOXX Banks 3x Short Daily ETP 23/08/2016 IE00BLS09P63 58120 EUR 5065172.414 87.150248
Boost Long USD Short EUR 5x Daily ETP 23/08/2016 IE00BLNMQS92 20400 EUR 2583463.33 126.6403593
Boost Short USD Long EUR 5x Daily ETP 23/08/2016 IE00BLNMQT00 15200 EUR 678283.5399 44.6239171
Boost WTI Oil ETC 23/08/2016 IE00BVFZGC04 263766 USD 4540280.571 17.2132897
Boost WTI Oil 1x Short Daily ETP 23/08/2016 IE00BVFZGF35 23597 USD 2510060.936 106.3720361
Boost WTI Oil 2x Leverage Daily ETP 23/08/2016 IE00BVFZGG42 66101 USD 2331162.788 35.2666796
Boost WTI Oil 2x Short Daily ETP 23/08/2016 IE00BVFZGH58 12932 USD 1093560.187 84.5623405
Boost Brent Oil ETC 23/08/2016 IE00BVFZGD11 272232 USD 4867201.218 17.8788725
Boost Gold ETC 23/08/2016 IE00BVFZGK87 116725 USD 3260865.236 27.9363053
Boost Natural Gas ETC 23/08/2016 IE00BVFZGL94 77252 USD 2345004.206 30.3552556
Boost BTP 10Y 5x Short Daily ETP 23/08/2016 IE00BYNXNS22 26673 EUR 1354930.608 50.7978333
Boost Bund 10Y 5x Short Daily ETP 23/08/2016 IE00BYNXPH56 61425 EUR 3234270.285 52.6539729
Boost US Treasuries 10Y 5x Short Daily ETP 23/08/2016 IE00BYNXPJ70 20336 USD 1398476.139 68.7684962
Boost Long USD Short EUR 4x Daily ETP 23/08/2016 IE00BYNXPK85 2133 EUR 181934.7753 85.2952533
Boost Short USD Long EUR 4x Daily ETP 23/08/2016 IE00BYNXPM00 2233 EUR 210866.1371 94.4317676
Boost Brent Oil 3x Leverage Daily ETP 23/08/2016 IE00BYTYHS72 167532 USD 6451258.443 38.5076191
Boost Brent Oil 3x Short Daily ETP 23/08/2016 IE00BYTYHR65 43863 USD 2147577.163 48.9610187
Boost Emerging Markets 3x Leverage Daily ETP 23/08/2016 IE00BYTYHN28 3500 USD 466300.6282 133.2287509
Boost Emerging Markets 3x Short Daily ETP 23/08/2016 IE00BYTYHM11 3500 USD 217317.2414 62.0906404
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 23/08/2016 IE00BYTYHQ58 247992 USD 2611992.554 10.5325678
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#2037116
http://www.boostetp.com/
(END) Dow Jones Newswires
August 24, 2016 12:35 ET (16:35 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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