Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
18 February 2016 - 5:06AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 16-Feb-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE
100 3x
Leverage
Daily ETP 16/02/2016 IE00B88D2999 126690 GBP 12655004.67 99.8895309
Boost FTSE
100 3x
Short
Daily ETP 16/02/2016 IE00B7VB3908 68200 GBP 3303430.168 48.4373925
Boost EURO
STOXX 50
3x
Leverage
Daily ETP 16/02/2016 IE00B7SD4R47 75616 EUR 8471624.768 112.0348176
Boost EURO
STOXX 50
3x Short
Daily ETP 16/02/2016 IE00B8JF9153 849723 EUR 21076576.11 24.8040551
Boost
LevDAX 3x
Daily ETP 16/02/2016 IE00B878KX55 89860 EUR 10285801.07 114.4647348
Boost
ShortDAX
3x Daily
ETP 16/02/2016 IE00B8GKPP93 251927 EUR 6391209.978 25.3692934
Boost S&P
500 3x
Leverage
Daily ETP 16/02/2016 IE00B7Y34M31 2600 USD 574825.1686 221.0866033
Boost S&P
500 3x
Short
Daily ETP 16/02/2016 IE00B8K7KM88 485489 USD 10913335.78 22.4790588
Boost
NASDAQ 100
3x
Leverage
Daily ETP 16/02/2016 IE00B8W5C578 13430 USD 3979469.756 296.3119699
Boost
NASDAQ 100
3x Short
Daily ETP 16/02/2016 IE00B8VZVH32 451200 USD 6615974.522 14.6630641
Boost WTI
Oil 3x
Leverage
Daily ETP 16/02/2016 IE00B7ZQC614 178624843 USD 115154738.4 0.6446737
Boost WTI
Oil 3x
Short
Daily ETP 16/02/2016 IE00B7SX5Y86 30704 USD 14711893.25 479.1523337
Boost Gold
3x
Leverage
Daily ETP 16/02/2016 IE00B8HGT870 474800 USD 11212507.31 23.6152218
Boost Gold
3x Short
Daily ETP 16/02/2016 IE00B6X4BP29 10120 USD 1510827.203 149.2912256
Boost
Copper 3x
Leverage
Daily ETP 16/02/2016 IE00B8JVMZ80 333534 USD 3403269.302 10.2036653
Boost
Copper 3x
Short
Daily ETP 16/02/2016 IE00B8KD3F05 5600 USD 1532001.028 273.5716122
Boost
Natural
Gas 3x
Leverage
Daily ETP 16/02/2016 IE00B8VC8061 18961409 USD 20266919.07 1.0688509
Boost
Natural
Gas 3x
Short
Daily ETP 16/02/2016 IE00B76BRD76 72350 USD 7154784.933 98.8912914
Boost
Silver 3x
Leverage
Daily ETP 16/02/2016 IE00B7XD2195 2982750 USD 11879019.02 3.9825728
Boost
Silver 3x
Short
Daily ETP 16/02/2016 IE00B8JG1787 5070 USD 1048202.752 206.746105
Boost FTSE
100 2x
Short
Daily ETP 16/02/2016 IE00B94QKF15 16500 GBP 1340790.485 81.26002941
Boost FTSE
100 1x
Short
Daily ETP 16/02/2016 IE00B94QKG22 5900 GBP 545791.4567 92.50702657
Boost FTSE
100 2x
Leverage
Daily ETP 16/02/2016 IE00B94QKC83 5200 GBP 479927.9331 92.29383328
Boost FTSE
250 1x
Short
Daily ETP 16/02/2016 IE00BBGBF313 13900 GBP 1062628.541 76.44809645
Boost FTSE
250 2x
Leverage
Daily ETP 16/02/2016 IE00B94QKJ52 17538 GBP 2273336.185 129.6234568
Boost TOPIX
1x Short
Daily ETP 16/02/2016 IE00BBGBF420 11500 JPY 86486477.02 7520.563219
Boost TOPIX
2x
Leverage
Daily ETP 16/02/2016 IE00BBGBF537 13500 JPY 148617428.3 11008.69839
Boost
Palladium
1x Short
Daily ETP 16/02/2016 IE00B94QLR02 6161 USD 677682.7357 109.9955747
Boost
Palladium
2x
Leverage
Daily ETP 16/02/2016 IE00B94QLN63 12201 USD 524100.768 42.9555584
Boost
Natural
Gas 2x
Short
Daily ETP 16/02/2016 IE00B94QL251 6821 USD 1384085.892 202.9153924
Boost
Natural
Gas 2x
Leverage
Daily ETP 16/02/2016 IE00B94QKX96 35951 USD 293771.0799 8.17143
Boost Gold
2x Short
Daily ETP 16/02/2016 IE00B94QKT50 1700 USD 143853.9126 84.6199486
Boost Gold
1x Short
Daily ETP 16/02/2016 IE00B94QKW89 800 USD 75307.952 94.13494
Boost Gold
2x
Leverage
Daily ETP 16/02/2016 IE00B94QKS44 6501 USD 530510.7654 81.6044863
Boost
Silver 2x
Short
Daily ETP 16/02/2016 IE00B94QL921 6442 USD 589439.0304 91.4993838
Boost
Silver 2x
Leverage
Daily ETP 16/02/2016 IE00B94QL699 5501 USD 245369.5707 44.6045393
Boost FTSE
MIB 3x
Short
Daily ETP 16/02/2016 IE00B873CW36 201450 EUR 9861522.906 48.9527074
Boost FTSE
MIB 3x
Leverage
Daily ETP 16/02/2016 IE00B8NB3063 786968 EUR 37069758.71 47.1045312
Boost BTP
10Y 3x
Leverage
Daily ETP 16/02/2016 IE00BKT09149 9200 EUR 1049264.788 114.0505204
Boost BTP
10Y 3x
Short
Daily ETP 16/02/2016 IE00BKS8QM96 66000 EUR 4290739.622 65.0112064
Boost Bund
10Y 3x
Leverage
Daily ETP 16/02/2016 IE00BKT09255 4300 EUR 519580.2114 120.8326073
Boost Bund
10Y 3x
Short
Daily ETP 16/02/2016 IE00BKS8QN04 110950 EUR 7475952.905 67.381279
Boost Gilts
10Y 3x
Leverage
Daily ETP 16/02/2016 IE00BKT09479 2750 GBP 334771.1087 121.7349486
Boost Gilts
10Y 3x
Short
Daily ETP 16/02/2016 IE00BKS8QQ35 5900 GBP 374201.1059 63.42391625
Boost US
Treasuries
10Y 3x
Leverage
Daily ETP 16/02/2016 IE00BKT09032 2500 USD 288669.4653 115.4677861
Boost US
Treasuries
10Y 3x
Short
Daily ETP 16/02/2016 IE00BKS8QT65 126150 USD 9580663.88 75.9466023
Boost EURO
STOXX
Banks 3x
Leverage
Daily ETP 16/02/2016 IE00BLS09N40 183300 EUR 4143486.327 22.6049445
Boost EURO
STOXX
Banks 3x
Short
Daily ETP 16/02/2016 IE00BLS09P63 9500 EUR 1374873.803 144.7235582
Boost Long
USD Short
EUR 5x
Daily ETP 16/02/2016 IE00BLNMQS92 18150 EUR 2536149.05 139.73273
Boost Short
USD Long
EUR 5x
Daily ETP 16/02/2016 IE00BLNMQT00 23200 EUR 1054975.792 45.4730945
Boost WTI
Oil ETC 16/02/2016 IE00BVFZGC04 163001 USD 2085145.679 12.7922263
Boost WTI
Oil 1x
Short
Daily ETP 16/02/2016 IE00BVFZGF35 4500 USD 709966.0746 157.7702388
Boost WTI
Oil 2x
Leverage
Daily ETP 16/02/2016 IE00BVFZGG42 46401 USD 992056.9807 21.3800776
Boost WTI
Oil 2x
Short
Daily ETP 16/02/2016 IE00BVFZGH58 13200 USD 2689959.806 203.7848338
Boost Brent
Oil ETC 16/02/2016 IE00BVFZGD11 149101 USD 1852540.413 12.424735
Boost Gold
ETC 16/02/2016 IE00BVFZGK87 12000 USD 303700.6044 25.3083837
Boost
Natural
Gas ETC 16/02/2016 IE00BVFZGL94 55201 USD 1487344.273 26.9441545
Boost BTP
10Y 5x
Short
Daily ETP 16/02/2016 IE00BYNXNS22 10033 EUR 704382.0954 70.206528
Boost Bund
10Y 5x
Short
Daily ETP 16/02/2016 IE00BYNXPH56 16833 EUR 1124104.274 66.7797941
Boost US
Treasuries
10Y 5x
Short
Daily ETP 16/02/2016 IE00BYNXPJ70 9240 USD 697013.37 75.4343474
Boost Long
USD Short
EUR 4x
Daily ETP 16/02/2016 IE00BYNXPK85 3133 EUR 286975.0038 91.5975116
Boost Short
USD Long
EUR 4x
Daily ETP 16/02/2016 IE00BYNXPM00 3233 EUR 307698.401 95.1742657
Boost Brent
Oil 3x
Leverage
Daily ETP 16/02/2016 IE00BYTYHS72 80805 USD 1354293.739 16.760024
Boost Brent
Oil 3x
Short
Daily ETP 16/02/2016 IE00BYTYHR65 5850 USD 1478385.965 252.7155495
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#1987023
http://www.boostetp.com/
(END) Dow Jones Newswires
February 17, 2016 13:06 ET (18:06 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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