Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
22 February 2016 - 7:54PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 19-Feb-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE
100 3x
Leverage
Daily ETP 19/02/2016 IE00B88D2999 126690 GBP 13331385.42 105.2283954
Boost FTSE
100 3x
Short
Daily ETP 19/02/2016 IE00B7VB3908 68200 GBP 3109048.068 45.58721507
Boost EURO
STOXX 50
3x
Leverage
Daily ETP 19/02/2016 IE00B7SD4R47 95091 EUR 11201825.48 117.8011114
Boost EURO
STOXX 50
3x Short
Daily ETP 19/02/2016 IE00B8JF9153 930355 EUR 21781455.35 23.4119829
Boost
LevDAX 3x
Daily ETP 19/02/2016 IE00B878KX55 89860 EUR 11134931.62 123.9142179
Boost
ShortDAX
3x Daily
ETP 19/02/2016 IE00B8GKPP93 251927 EUR 5855655.576 23.2434617
Boost S&P
500 3x
Leverage
Daily ETP 19/02/2016 IE00B7Y34M31 7348 USD 1681520.71 228.8405975
Boost S&P
500 3x
Short
Daily ETP 19/02/2016 IE00B8K7KM88 485489 USD 10509147.15 21.6465196
Boost
NASDAQ 100
3x
Leverage
Daily ETP 19/02/2016 IE00B8W5C578 13430 USD 4147086.604 308.7927479
Boost
NASDAQ 100
3x Short
Daily ETP 19/02/2016 IE00B8VZVH32 451200 USD 6308626.692 13.9818854
Boost WTI
Oil 3x
Leverage
Daily ETP 19/02/2016 IE00B7ZQC614 193324843 USD 132264525.3 0.6841569
Boost WTI
Oil 3x
Short
Daily ETP 19/02/2016 IE00B7SX5Y86 30704 USD 13177623.64 429.1826354
Boost Gold
3x
Leverage
Daily ETP 19/02/2016 IE00B8HGT870 389800 USD 9725018.033 24.9487379
Boost Gold
3x Short
Daily ETP 19/02/2016 IE00B6X4BP29 18670 USD 2633268.553 141.042772
Boost
Copper 3x
Leverage
Daily ETP 19/02/2016 IE00B8JVMZ80 333534 USD 3521864.62 10.5592372
Boost
Copper 3x
Short
Daily ETP 19/02/2016 IE00B8KD3F05 5600 USD 1478163.831 263.957827
Boost
Natural
Gas 3x
Leverage
Daily ETP 19/02/2016 IE00B8VC8061 20311409 USD 18314143.47 0.9016678
Boost
Natural
Gas 3x
Short
Daily ETP 19/02/2016 IE00B76BRD76 67350 USD 7668563.276 113.8613701
Boost
Silver 3x
Leverage
Daily ETP 19/02/2016 IE00B7XD2195 2890750 USD 11613007.66 4.0172992
Boost
Silver 3x
Short
Daily ETP 19/02/2016 IE00B8JG1787 8070 USD 1652822.938 204.810773
Boost FTSE
100 2x
Short
Daily ETP 19/02/2016 IE00B94QKF15 16500 GBP 1288976.929 78.11981388
Boost FTSE
100 1x
Short
Daily ETP 19/02/2016 IE00B94QKG22 5900 GBP 535385.54 90.74331186
Boost FTSE
100 2x
Leverage
Daily ETP 19/02/2016 IE00B94QKC83 5200 GBP 497264.4355 95.62777606
Boost FTSE
250 1x
Short
Daily ETP 19/02/2016 IE00BBGBF313 13900 GBP 1031420.211 74.20289288
Boost FTSE
250 2x
Leverage
Daily ETP 19/02/2016 IE00B94QKJ52 17538 GBP 2405932.561 137.1839754
Boost TOPIX
1x Short
Daily ETP 19/02/2016 IE00BBGBF420 11500 JPY 86753414.31 7543.775158
Boost TOPIX
2x
Leverage
Daily ETP 19/02/2016 IE00BBGBF537 13500 JPY 147274240.2 10909.20298
Boost
Palladium
1x Short
Daily ETP 19/02/2016 IE00B94QLR02 6161 USD 691379.9048 112.2187802
Boost
Palladium
2x
Leverage
Daily ETP 19/02/2016 IE00B94QLN63 17701 USD 728565.2707 41.1595543
Boost
Natural
Gas 2x
Short
Daily ETP 19/02/2016 IE00B94QL251 6821 USD 1524854.416 223.5529125
Boost
Natural
Gas 2x
Leverage
Daily ETP 19/02/2016 IE00B94QKX96 35951 USD 263208.0599 7.3213001
Boost Gold
2x Short
Daily ETP 19/02/2016 IE00B94QKT50 1700 USD 138527.9966 81.4870568
Boost Gold
1x Short
Daily ETP 19/02/2016 IE00B94QKW89 800 USD 73905.24552 92.3815569
Boost Gold
2x
Leverage
Daily ETP 19/02/2016 IE00B94QKS44 6501 USD 550393.3718 84.6628783
Boost
Silver 2x
Short
Daily ETP 19/02/2016 IE00B94QL921 6442 USD 585770.8751 90.9299713
Boost
Silver 2x
Leverage
Daily ETP 19/02/2016 IE00B94QL699 5501 USD 246805.5539 44.8655797
Boost FTSE
MIB 3x
Short
Daily ETP 19/02/2016 IE00B873CW36 201450 EUR 9884170.962 49.0651326
Boost FTSE
MIB 3x
Leverage
Daily ETP 19/02/2016 IE00B8NB3063 743793 EUR 34631357.17 46.5604774
Boost BTP
10Y 3x
Leverage
Daily ETP 19/02/2016 IE00BKT09149 9200 EUR 1065597.448 115.8258096
Boost BTP
10Y 3x
Short
Daily ETP 19/02/2016 IE00BKS8QM96 66000 EUR 4222831.463 63.9822949
Boost Bund
10Y 3x
Leverage
Daily ETP 19/02/2016 IE00BKT09255 4300 EUR 527390.4007 122.6489304
Boost Bund
10Y 3x
Short
Daily ETP 19/02/2016 IE00BKS8QN04 110950 EUR 7361787.053 66.3522943
Boost Gilts
10Y 3x
Leverage
Daily ETP 19/02/2016 IE00BKT09479 2750 GBP 337020.9843 122.5530852
Boost Gilts
10Y 3x
Short
Daily ETP 19/02/2016 IE00BKS8QQ35 5900 GBP 371510.3735 62.96785992
Boost US
Treasuries
10Y 3x
Leverage
Daily ETP 19/02/2016 IE00BKT09032 2500 USD 288791.255 115.516502
Boost US
Treasuries
10Y 3x
Short
Daily ETP 19/02/2016 IE00BKS8QT65 126150 USD 9573212.843 75.8875374
Boost EURO
STOXX
Banks 3x
Leverage
Daily ETP 19/02/2016 IE00BLS09N40 183300 EUR 3911657.835 21.3401955
Boost EURO
STOXX
Banks 3x
Short
Daily ETP 19/02/2016 IE00BLS09P63 25120 EUR 3745206.15 149.0926015
Boost Long
USD Short
EUR 5x
Daily ETP 19/02/2016 IE00BLNMQS92 20150 EUR 2865068.173 142.1870061
Boost Short
USD Long
EUR 5x
Daily ETP 19/02/2016 IE00BLNMQT00 23200 EUR 1036141.248 44.6612607
Boost WTI
Oil ETC 19/02/2016 IE00BVFZGC04 163001 USD 2137626.736 13.114194
Boost WTI
Oil 1x
Short
Daily ETP 19/02/2016 IE00BVFZGF35 7700 USD 1178371.939 153.0353168
Boost WTI
Oil 2x
Leverage
Daily ETP 19/02/2016 IE00BVFZGG42 60743 USD 1357844.308 22.3539224
Boost WTI
Oil 2x
Short
Daily ETP 19/02/2016 IE00BVFZGH58 10700 USD 2039318.123 190.5904788
Boost Brent
Oil ETC 19/02/2016 IE00BVFZGD11 149101 USD 1896456.637 12.7192751
Boost Gold
ETC 19/02/2016 IE00BVFZGK87 21600 USD 556874.8099 25.7812412
Boost
Natural
Gas ETC 19/02/2016 IE00BVFZGL94 55201 USD 1410279.018 25.5480701
Boost BTP
10Y 5x
Short
Daily ETP 19/02/2016 IE00BYNXNS22 13573 EUR 927830.3304 68.3585302
Boost Bund
10Y 5x
Short
Daily ETP 19/02/2016 IE00BYNXPH56 16833 EUR 1095521.572 65.0817782
Boost US
Treasuries
10Y 5x
Short
Daily ETP 19/02/2016 IE00BYNXPJ70 9240 USD 696023.2042 75.3271866
Boost Long
USD Short
EUR 4x
Daily ETP 19/02/2016 IE00BYNXPK85 3133 EUR 291005.3749 92.8839371
Boost Short
USD Long
EUR 4x
Daily ETP 19/02/2016 IE00BYNXPM00 3233 EUR 303301.3002 93.8141974
Boost Brent
Oil 3x
Leverage
Daily ETP 19/02/2016 IE00BYTYHS72 80805 USD 1428616.942 17.6798087
Boost Brent
Oil 3x
Short
Daily ETP 19/02/2016 IE00BYTYHR65 5850 USD 1323315.315 226.2077461
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#1988004
http://www.boostetp.com/
(END) Dow Jones Newswires
February 22, 2016 03:54 ET (08:54 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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