Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
19 February 2016 - 6:52PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 18-Feb-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE
100 3x
Leverage
Daily ETP 18/02/2016 IE00B88D2999 126690 GBP 13479913.31 106.4007681
Boost FTSE
100 3x
Short
Daily ETP 18/02/2016 IE00B7VB3908 68200 GBP 3075459.873 45.09471954
Boost EURO
STOXX 50
3x
Leverage
Daily ETP 18/02/2016 IE00B7SD4R47 75616 EUR 9135844.687 120.8189363
Boost EURO
STOXX 50
3x Short
Daily ETP 18/02/2016 IE00B8JF9153 849723 EUR 19410742.69 22.8436122
Boost
LevDAX 3x
Daily ETP 18/02/2016 IE00B878KX55 89860 EUR 11409059.89 126.964833
Boost
ShortDAX
3x Daily
ETP 18/02/2016 IE00B8GKPP93 251927 EUR 5719219.722 22.7018927
Boost S&P
500 3x
Leverage
Daily ETP 18/02/2016 IE00B7Y34M31 7348 USD 1681281.466 228.8080384
Boost S&P
500 3x
Short
Daily ETP 18/02/2016 IE00B8K7KM88 485489 USD 10513232.25 21.654934
Boost
NASDAQ 100
3x
Leverage
Daily ETP 18/02/2016 IE00B8W5C578 13430 USD 4109995.646 306.0309491
Boost
NASDAQ 100
3x Short
Daily ETP 18/02/2016 IE00B8VZVH32 451200 USD 6366619.113 14.1104147
Boost WTI
Oil 3x
Leverage
Daily ETP 18/02/2016 IE00B7ZQC614 190824843 USD 146288614.5 0.766612
Boost WTI
Oil 3x
Short
Daily ETP 18/02/2016 IE00B7SX5Y86 29304 USD 11356777.39 387.550416
Boost Gold
3x
Leverage
Daily ETP 18/02/2016 IE00B8HGT870 389800 USD 9619578.225 24.6782407
Boost Gold
3x Short
Daily ETP 18/02/2016 IE00B6X4BP29 8120 USD 1158098.467 142.6229639
Boost
Copper 3x
Leverage
Daily ETP 18/02/2016 IE00B8JVMZ80 333534 USD 3501849.979 10.4992294
Boost
Copper 3x
Short
Daily ETP 18/02/2016 IE00B8KD3F05 5600 USD 1486857.94 265.5103465
Boost
Natural
Gas 3x
Leverage
Daily ETP 18/02/2016 IE00B8VC8061 20061409 USD 19954630.14 0.9946774
Boost
Natural
Gas 3x
Short
Daily ETP 18/02/2016 IE00B76BRD76 67350 USD 7013749.264 104.1388161
Boost
Silver 3x
Leverage
Daily ETP 18/02/2016 IE00B7XD2195 2890750 USD 11743435.7 4.0624183
Boost
Silver 3x
Short
Daily ETP 18/02/2016 IE00B8JG1787 8070 USD 1634880.62 202.5874374
Boost FTSE
100 2x
Short
Daily ETP 18/02/2016 IE00B94QKF15 16500 GBP 1279635.883 77.55368987
Boost FTSE
100 1x
Short
Daily ETP 18/02/2016 IE00B94QKG22 5900 GBP 533439.6446 90.41349908
Boost FTSE
100 2x
Leverage
Daily ETP 18/02/2016 IE00B94QKC83 5200 GBP 500949.1622 96.33637735
Boost FTSE
250 1x
Short
Daily ETP 18/02/2016 IE00BBGBF313 13900 GBP 1030275.764 74.12055858
Boost FTSE
250 2x
Leverage
Daily ETP 18/02/2016 IE00B94QKJ52 17538 GBP 2411657.205 137.5103891
Boost TOPIX
1x Short
Daily ETP 18/02/2016 IE00BBGBF420 11500 JPY 85491103.98 7434.009042
Boost TOPIX
2x
Leverage
Daily ETP 18/02/2016 IE00BBGBF537 13500 JPY 151775165 11242.60482
Boost
Palladium
1x Short
Daily ETP 18/02/2016 IE00B94QLR02 6161 USD 683699.8511 110.9722206
Boost
Palladium
2x
Leverage
Daily ETP 18/02/2016 IE00B94QLN63 17701 USD 745428.8576 42.1122455
Boost
Natural
Gas 2x
Short
Daily ETP 18/02/2016 IE00B94QL251 6821 USD 1435509.322 210.4543794
Boost
Natural
Gas 2x
Leverage
Daily ETP 18/02/2016 IE00B94QKX96 35951 USD 280705.8682 7.8080128
Boost Gold
2x Short
Daily ETP 18/02/2016 IE00B94QKT50 1700 USD 139559.4872 82.093816
Boost Gold
1x Short
Daily ETP 18/02/2016 IE00B94QKW89 800 USD 74180.0452 92.7250565
Boost Gold
2x
Leverage
Daily ETP 18/02/2016 IE00B94QKS44 6501 USD 546399.4331 84.0485207
Boost
Silver 2x
Short
Daily ETP 18/02/2016 IE00B94QL921 6442 USD 581517.8744 90.2697725
Boost
Silver 2x
Leverage
Daily ETP 18/02/2016 IE00B94QL699 5501 USD 248645.7209 45.2000947
Boost FTSE
MIB 3x
Short
Daily ETP 18/02/2016 IE00B873CW36 201450 EUR 9545617.96 47.3845518
Boost FTSE
MIB 3x
Leverage
Daily ETP 18/02/2016 IE00B8NB3063 832793 EUR 40206969.8 48.2796683
Boost BTP
10Y 3x
Leverage
Daily ETP 18/02/2016 IE00BKT09149 9200 EUR 1067965.686 116.0832267
Boost BTP
10Y 3x
Short
Daily ETP 18/02/2016 IE00BKS8QM96 66000 EUR 4213904.587 63.8470392
Boost Bund
10Y 3x
Leverage
Daily ETP 18/02/2016 IE00BKT09255 4300 EUR 525880.3792 122.2977626
Boost Bund
10Y 3x
Short
Daily ETP 18/02/2016 IE00BKS8QN04 110950 EUR 7383534.806 66.5483083
Boost Gilts
10Y 3x
Leverage
Daily ETP 18/02/2016 IE00BKT09479 2750 GBP 334062.7287 121.4773559
Boost Gilts
10Y 3x
Short
Daily ETP 18/02/2016 IE00BKS8QQ35 5900 GBP 374844.9195 63.53303721
Boost US
Treasuries
10Y 3x
Leverage
Daily ETP 18/02/2016 IE00BKT09032 2500 USD 288699.3833 115.4797533
Boost US
Treasuries
10Y 3x
Short
Daily ETP 18/02/2016 IE00BKS8QT65 126150 USD 9576690.937 75.9151085
Boost EURO
STOXX
Banks 3x
Leverage
Daily ETP 18/02/2016 IE00BLS09N40 183300 EUR 4156017.943 22.6733112
Boost EURO
STOXX
Banks 3x
Short
Daily ETP 18/02/2016 IE00BLS09P63 25120 EUR 3538733.995 140.8731686
Boost Long
USD Short
EUR 5x
Daily ETP 18/02/2016 IE00BLNMQS92 20150 EUR 2873918.545 142.6262305
Boost Short
USD Long
EUR 5x
Daily ETP 18/02/2016 IE00BLNMQT00 23200 EUR 1033070.807 44.5289141
Boost WTI
Oil ETC 18/02/2016 IE00BVFZGC04 163001 USD 2217090.245 13.6016972
Boost WTI
Oil 1x
Short
Daily ETP 18/02/2016 IE00BVFZGF35 7700 USD 1137637.898 147.7451815
Boost WTI
Oil 2x
Leverage
Daily ETP 18/02/2016 IE00BVFZGG42 46401 USD 1117362.445 24.0805682
Boost WTI
Oil 2x
Short
Daily ETP 18/02/2016 IE00BVFZGH58 10700 USD 1903020.97 177.8524271
Boost Brent
Oil ETC 18/02/2016 IE00BVFZGD11 149101 USD 1967562.352 13.1961714
Boost Gold
ETC 18/02/2016 IE00BVFZGK87 21600 USD 554841.1894 25.6870921
Boost
Natural
Gas ETC 18/02/2016 IE00BVFZGL94 55201 USD 1455630.63 26.3696424
Boost BTP
10Y 5x
Short
Daily ETP 18/02/2016 IE00BYNXNS22 13573 EUR 924555.7953 68.1172766
Boost Bund
10Y 5x
Short
Daily ETP 18/02/2016 IE00BYNXPH56 16833 EUR 1100913.851 65.4021179
Boost US
Treasuries
10Y 5x
Short
Daily ETP 18/02/2016 IE00BYNXPJ70 9240 USD 696445.2957 75.3728675
Boost Long
USD Short
EUR 4x
Daily ETP 18/02/2016 IE00BYNXPK85 3133 EUR 291724.5476 93.1134847
Boost Short
USD Long
EUR 4x
Daily ETP 18/02/2016 IE00BYNXPM00 3233 EUR 302582.3172 93.5918086
Boost Brent
Oil 3x
Leverage
Daily ETP 18/02/2016 IE00BYTYHS72 80805 USD 1602396.821 19.8304167
Boost Brent
Oil 3x
Short
Daily ETP 18/02/2016 IE00BYTYHR65 5850 USD 1193985.478 204.1000817
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#1987636
http://www.boostetp.com/
(END) Dow Jones Newswires
February 19, 2016 02:52 ET (07:52 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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