Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
11 March 2016 - 11:10PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 10-March-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE
100 3x
Leverage
Daily ETP 10/03/2016 IE00B88D2999 86816 GBP 9567145.731 110.2002595
Boost FTSE
100 3x
Short
Daily ETP 10/03/2016 IE00B7VB3908 68200 GBP 2906498.903 42.61728598
Boost EURO
STOXX 50
3x
Leverage
Daily ETP 10/03/2016 IE00B7SD4R47 113073 EUR 14630717.76 129.391789
Boost EURO
STOXX 50
3x Short
Daily ETP 10/03/2016 IE00B8JF9153 609160 EUR 12634327.02 20.7405723
Boost
LevDAX 3x
Daily ETP 10/03/2016 IE00B878KX55 89860 EUR 11399358.69 126.8568739
Boost
ShortDAX
3x Daily
ETP 10/03/2016 IE00B8GKPP93 251927 EUR 5530670.325 21.953464
Boost S&P
500 3x
Leverage
Daily ETP 10/03/2016 IE00B7Y34M31 6648 USD 1694226.177 254.8474996
Boost S&P
500 3x
Short
Daily ETP 10/03/2016 IE00B8K7KM88 517664 USD 9906527.271 19.1369832
Boost
NASDAQ 100
3x
Leverage
Daily ETP 10/03/2016 IE00B8W5C578 13430 USD 4495104.441 334.706213
Boost
NASDAQ 100
3x Short
Daily ETP 10/03/2016 IE00B8VZVH32 533200 USD 6742706.702 12.6457365
Boost WTI
Oil 3x
Leverage
Daily ETP 10/03/2016 IE00B7ZQC614 173452928 USD 187446260.3 1.0806751
Boost WTI
Oil 3x
Short
Daily ETP 10/03/2016 IE00B7SX5Y86 61182 USD 14480169.78 236.6736913
Boost Gold
3x
Leverage
Daily ETP 10/03/2016 IE00B8HGT870 361538 USD 9926282.265 27.4557094
Boost Gold
3x Short
Daily ETP 10/03/2016 IE00B6X4BP29 15779 USD 1990643.571 126.1577775
Boost
Copper 3x
Leverage
Daily ETP 10/03/2016 IE00B8JVMZ80 265609 USD 3369750.227 12.6868827
Boost
Copper 3x
Short
Daily ETP 10/03/2016 IE00B8KD3F05 4400 USD 935320.8502 212.5729205
Boost
Natural
Gas 3x
Leverage
Daily ETP 10/03/2016 IE00B8VC8061 41121409 USD 30522896.3 0.7422629
Boost
Natural
Gas 3x
Short
Daily ETP 10/03/2016 IE00B76BRD76 26171 USD 3410911.638 130.3317274
Boost
Silver 3x
Leverage
Daily ETP 10/03/2016 IE00B7XD2195 3153723 USD 12872608.57 4.0817182
Boost
Silver 3x
Short
Daily ETP 10/03/2016 IE00B8JG1787 11261 USD 2190088.997 194.484415
Boost FTSE
100 2x
Short
Daily ETP 10/03/2016 IE00B94QKF15 16500 GBP 1235522.912 74.88017646
Boost FTSE
100 1x
Short
Daily ETP 10/03/2016 IE00B94QKG22 5900 GBP 524697.2975 88.93174534
Boost FTSE
100 2x
Leverage
Daily ETP 10/03/2016 IE00B94QKC83 5200 GBP 513775.4014 98.80296181
Boost FTSE
250 1x
Short
Daily ETP 10/03/2016 IE00BBGBF313 5900 GBP 430372.8296 72.94454739
Boost FTSE
250 2x
Leverage
Daily ETP 10/03/2016 IE00B94QKJ52 17538 GBP 2473441.271 141.0332576
Boost TOPIX
1x Short
Daily ETP 10/03/2016 IE00BBGBF420 11500 JPY 82589167.01 7181.666696
Boost TOPIX
2x
Leverage
Daily ETP 10/03/2016 IE00BBGBF537 13500 JPY 160774800.8 11909.2445
Boost
Palladium
1x Short
Daily ETP 10/03/2016 IE00B94QLR02 6161 USD 596093.2288 96.7526747
Boost
Palladium
2x
Leverage
Daily ETP 10/03/2016 IE00B94QLN63 14742 USD 792871.1236 53.783145
Boost
Natural
Gas 2x
Short
Daily ETP 10/03/2016 IE00B94QL251 4821 USD 1186181.339 246.0446669
Boost
Natural
Gas 2x
Leverage
Daily ETP 10/03/2016 IE00B94QKX96 35951 USD 232784.598 6.4750521
Boost Gold
2x Short
Daily ETP 10/03/2016 IE00B94QKT50 1700 USD 128782.2257 75.7542504
Boost Gold
1x Short
Daily ETP 10/03/2016 IE00B94QKW89 800 USD 71298.33704 89.1229213
Boost Gold
2x
Leverage
Daily ETP 10/03/2016 IE00B94QKS44 6501 USD 587564.8819 90.3806925
Boost
Silver 2x
Short
Daily ETP 10/03/2016 IE00B94QL921 6442 USD 568010.3636 88.1729841
Boost
Silver 2x
Leverage
Daily ETP 10/03/2016 IE00B94QL699 5501 USD 250364.5309 45.5125488
Boost FTSE
MIB 3x
Short
Daily ETP 10/03/2016 IE00B873CW36 201450 EUR 7812097.217 38.7793359
Boost FTSE
MIB 3x
Leverage
Daily ETP 10/03/2016 IE00B8NB3063 779525 EUR 44033933.24 56.4881604
Boost BTP
10Y 3x
Leverage
Daily ETP 10/03/2016 IE00BKT09149 9200 EUR 1105992.121 120.2165349
Boost BTP
10Y 3x
Short
Daily ETP 10/03/2016 IE00BKS8QM96 63000 EUR 3871762.398 61.456546
Boost Bund
10Y 3x
Leverage
Daily ETP 10/03/2016 IE00BKT09255 4300 EUR 513092.2334 119.3237752
Boost Bund
10Y 3x
Short
Daily ETP 10/03/2016 IE00BKS8QN04 134950 EUR 9174513.794 67.9845409
Boost Gilts
10Y 3x
Leverage
Daily ETP 10/03/2016 IE00BKT09479 2750 GBP 326262.3459 118.6408531
Boost Gilts
10Y 3x
Short
Daily ETP 10/03/2016 IE00BKS8QQ35 5900 GBP 382377.2887 64.80970994
Boost US
Treasuries
10Y 3x
Leverage
Daily ETP 10/03/2016 IE00BKT09032 2500 USD 276083.1543 110.4332617
Boost US
Treasuries
10Y 3x
Short
Daily ETP 10/03/2016 IE00BKS8QT65 134150 USD 10624325.7 79.1973589
Boost EURO
STOXX
Banks 3x
Leverage
Daily ETP 10/03/2016 IE00BLS09N40 209300 EUR 6132038.038 29.2978406
Boost EURO
STOXX
Banks 3x
Short
Daily ETP 10/03/2016 IE00BLS09P63 25120 EUR 2539948.002 101.1125797
Boost Long
USD Short
EUR 5x
Daily ETP 10/03/2016 IE00BLNMQS92 19700 EUR 2740051.269 139.0888969
Boost Short
USD Long
EUR 5x
Daily ETP 10/03/2016 IE00BLNMQT00 23200 EUR 1042993.552 44.9566186
Boost WTI
Oil ETC 10/03/2016 IE00BVFZGC04 257477 USD 3989440.48 15.4943567
Boost WTI
Oil 1x
Short
Daily ETP 10/03/2016 IE00BVFZGF35 10900 USD 1389940.339 127.5174623
Boost WTI
Oil 2x
Leverage
Daily ETP 10/03/2016 IE00BVFZGG42 60743 USD 1867738.435 30.7482086
Boost WTI
Oil 2x
Short
Daily ETP 10/03/2016 IE00BVFZGH58 15880 USD 2069075.043 130.2943982
Boost Brent
Oil ETC 10/03/2016 IE00BVFZGD11 183152 USD 2771809.254 15.1339284
Boost Gold
ETC 10/03/2016 IE00BVFZGK87 21600 USD 575915.629 26.6627606
Boost
Natural
Gas ETC 10/03/2016 IE00BVFZGL94 55201 USD 1330946.658 24.1109157
Boost BTP
10Y 5x
Short
Daily ETP 10/03/2016 IE00BYNXNS22 13573 EUR 867249.1994 63.8951742
Boost Bund
10Y 5x
Short
Daily ETP 10/03/2016 IE00BYNXPH56 16833 EUR 1139988.447 67.723427
Boost US
Treasuries
10Y 5x
Short
Daily ETP 10/03/2016 IE00BYNXPJ70 9240 USD 746772.1661 80.8194985
Boost Long
USD Short
EUR 4x
Daily ETP 10/03/2016 IE00BYNXPK85 3133 EUR 286223.0274 91.3574936
Boost Short
USD Long
EUR 4x
Daily ETP 10/03/2016 IE00BYNXPM00 3233 EUR 305214.4228 94.4059458
Boost Brent
Oil 3x
Leverage
Daily ETP 10/03/2016 IE00BYTYHS72 112805 USD 3228315.961 28.6185538
Boost Brent
Oil 3x
Short
Daily ETP 10/03/2016 IE00BYTYHR65 10059 USD 1235697.466 122.8449613
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#1993725
http://www.boostetp.com/
(END) Dow Jones Newswires
March 11, 2016 07:10 ET (12:10 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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