Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
15 March 2016 - 10:42PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 14-March-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE
100 3x
Leverage
Daily ETP 14/03/2016 IE00B88D2999 86816 GBP 10223383.4 117.759208
Boost FTSE
100 3x
Short
Daily ETP 14/03/2016 IE00B7VB3908 68200 GBP 2710842.068 39.74841742
Boost EURO
STOXX 50
3x
Leverage
Daily ETP 14/03/2016 IE00B7SD4R47 92210 EUR 13405601.25 145.3812087
Boost EURO
STOXX 50
3x Short
Daily ETP 14/03/2016 IE00B8JF9153 634160 EUR 11570997.64 18.2461802
Boost
LevDAX 3x
Daily ETP 14/03/2016 IE00B878KX55 89860 EUR 13206222.73 146.9644194
Boost
ShortDAX
3x Daily
ETP 14/03/2016 IE00B8GKPP93 251927 EUR 4706691.578 18.6827596
Boost S&P
500 3x
Leverage
Daily ETP 14/03/2016 IE00B7Y34M31 6648 USD 1771514.742 266.4733367
Boost S&P
500 3x
Short
Daily ETP 14/03/2016 IE00B8K7KM88 602664 USD 10994052.7 18.2424248
Boost
NASDAQ 100
3x
Leverage
Daily ETP 14/03/2016 IE00B8W5C578 13430 USD 4748214.559 353.5528339
Boost
NASDAQ 100
3x Short
Daily ETP 14/03/2016 IE00B8VZVH32 533200 USD 6362819.831 11.9332705
Boost WTI
Oil 3x
Leverage
Daily ETP 14/03/2016 IE00B7ZQC614 154797928 USD 159555085 1.0307314
Boost WTI
Oil 3x
Short
Daily ETP 14/03/2016 IE00B7SX5Y86 75182 USD 18431407.96 245.1571913
Boost Gold
3x
Leverage
Daily ETP 14/03/2016 IE00B8HGT870 361538 USD 9286033.898 25.6848074
Boost Gold
3x Short
Daily ETP 14/03/2016 IE00B6X4BP29 13719 USD 1845251.138 134.5033266
Boost
Copper 3x
Leverage
Daily ETP 14/03/2016 IE00B8JVMZ80 265609 USD 3457646.354 13.0178057
Boost
Copper 3x
Short
Daily ETP 14/03/2016 IE00B8KD3F05 4400 USD 910322.8209 206.8915502
Boost
Natural
Gas 3x
Leverage
Daily ETP 14/03/2016 IE00B8VC8061 40521409 USD 31551265.73 0.778632
Boost
Natural
Gas 3x
Short
Daily ETP 14/03/2016 IE00B76BRD76 23971 USD 2968754.734 123.8477633
Boost
Silver 3x
Leverage
Daily ETP 14/03/2016 IE00B7XD2195 2953723 USD 11986724.84 4.058175
Boost
Silver 3x
Short
Daily ETP 14/03/2016 IE00B8JG1787 11261 USD 2200794.023 195.4350433
Boost FTSE
100 2x
Short
Daily ETP 14/03/2016 IE00B94QKF15 16500 GBP 1179933.492 71.51112074
Boost FTSE
100 1x
Short
Daily ETP 14/03/2016 IE00B94QKG22 5900 GBP 512838.4948 86.92177878
Boost FTSE
100 2x
Leverage
Daily ETP 14/03/2016 IE00B94QKC83 5200 GBP 537155.088 103.2990554
Boost FTSE
250 1x
Short
Daily ETP 14/03/2016 IE00BBGBF313 5900 GBP 422272.1292 71.57154732
Boost FTSE
250 2x
Leverage
Daily ETP 14/03/2016 IE00B94QKJ52 17538 GBP 2566087.377 146.31585
Boost TOPIX
1x Short
Daily ETP 14/03/2016 IE00BBGBF420 11500 JPY 80898810.01 7034.679132
Boost TOPIX
2x
Leverage
Daily ETP 14/03/2016 IE00BBGBF537 13500 JPY 167350499.2 12396.33327
Boost
Palladium
1x Short
Daily ETP 14/03/2016 IE00B94QLR02 6161 USD 597010.0953 96.9014925
Boost
Palladium
2x
Leverage
Daily ETP 14/03/2016 IE00B94QLN63 14742 USD 789317.6868 53.5421033
Boost
Natural
Gas 2x
Short
Daily ETP 14/03/2016 IE00B94QL251 4821 USD 1146843.146 237.8849089
Boost
Natural
Gas 2x
Leverage
Daily ETP 14/03/2016 IE00B94QKX96 35951 USD 240398.139 6.6868276
Boost Gold
2x Short
Daily ETP 14/03/2016 IE00B94QKT50 1700 USD 134429.0686 79.0759227
Boost Gold
1x Short
Daily ETP 14/03/2016 IE00B94QKW89 800 USD 72850.50192 91.0631274
Boost Gold
2x
Leverage
Daily ETP 14/03/2016 IE00B94QKS44 6501 USD 562162.6737 86.4732616
Boost
Silver 2x
Short
Daily ETP 14/03/2016 IE00B94QL921 6442 USD 569876.2412 88.4626267
Boost
Silver 2x
Leverage
Daily ETP 14/03/2016 IE00B94QL699 5501 USD 249414.9604 45.339931
Boost FTSE
MIB 3x
Short
Daily ETP 14/03/2016 IE00B873CW36 201450 EUR 6691474.36 33.2165518
Boost FTSE
MIB 3x
Leverage
Daily ETP 14/03/2016 IE00B8NB3063 743542 EUR 47991533.9 64.5444829
Boost BTP
10Y 3x
Leverage
Daily ETP 14/03/2016 IE00BKT09149 9200 EUR 1138721.609 123.7740879
Boost BTP
10Y 3x
Short
Daily ETP 14/03/2016 IE00BKS8QM96 63000 EUR 3756725.513 59.6305637
Boost Bund
10Y 3x
Leverage
Daily ETP 14/03/2016 IE00BKT09255 4300 EUR 517600.1852 120.3721361
Boost Bund
10Y 3x
Short
Daily ETP 14/03/2016 IE00BKS8QN04 134950 EUR 9091164.666 67.3669112
Boost Gilts
10Y 3x
Leverage
Daily ETP 14/03/2016 IE00BKT09479 2750 GBP 324996.7609 118.1806403
Boost Gilts
10Y 3x
Short
Daily ETP 14/03/2016 IE00BKS8QQ35 5900 GBP 383745.0956 65.04154164
Boost US
Treasuries
10Y 3x
Leverage
Daily ETP 14/03/2016 IE00BKT09032 2500 USD 274647.1145 109.8588458
Boost US
Treasuries
10Y 3x
Short
Daily ETP 14/03/2016 IE00BKS8QT65 134150 USD 10677331.23 79.5924803
Boost EURO
STOXX
Banks 3x
Leverage
Daily ETP 14/03/2016 IE00BLS09N40 209300 EUR 7334666.503 35.043796
Boost EURO
STOXX
Banks 3x
Short
Daily ETP 14/03/2016 IE00BLS09P63 25120 EUR 2035895.051 81.0467775
Boost Long
USD Short
EUR 5x
Daily ETP 14/03/2016 IE00BLNMQS92 19700 EUR 2788526.933 141.5495905
Boost Short
USD Long
EUR 5x
Daily ETP 14/03/2016 IE00BLNMQT00 23200 EUR 1023824.463 44.1303648
Boost WTI
Oil ETC 14/03/2016 IE00BVFZGC04 257477 USD 3932534.149 15.2733415
Boost WTI
Oil 1x
Short
Daily ETP 14/03/2016 IE00BVFZGF35 10900 USD 1408046.517 129.1785795
Boost WTI
Oil 2x
Leverage
Daily ETP 14/03/2016 IE00BVFZGG42 60743 USD 1812257.631 29.8348391
Boost WTI
Oil 2x
Short
Daily ETP 14/03/2016 IE00BVFZGH58 18880 USD 2521469.727 133.552422
Boost Brent
Oil ETC 14/03/2016 IE00BVFZGD11 203152 USD 3035089.377 14.9399926
Boost Gold
ETC 14/03/2016 IE00BVFZGK87 21600 USD 563419.9188 26.0842555
Boost
Natural
Gas ETC 14/03/2016 IE00BVFZGL94 68701 USD 1683632.605 24.5066681
Boost BTP
10Y 5x
Short
Daily ETP 14/03/2016 IE00BYNXNS22 13573 EUR 824478.9241 60.7440451
Boost Bund
10Y 5x
Short
Daily ETP 14/03/2016 IE00BYNXPH56 16833 EUR 1122776.162 66.7008948
Boost US
Treasuries
10Y 5x
Short
Daily ETP 14/03/2016 IE00BYNXPJ70 9240 USD 752968.4048 81.4900871
Boost Long
USD Short
EUR 4x
Daily ETP 14/03/2016 IE00BYNXPK85 3133 EUR 290278.2655 92.6518562
Boost Short
USD Long
EUR 4x
Daily ETP 14/03/2016 IE00BYNXPM00 3233 EUR 300731.038 93.019189
Boost Brent
Oil 3x
Leverage
Daily ETP 14/03/2016 IE00BYTYHS72 133805 USD 3676309.489 27.4751279
Boost Brent
Oil 3x
Short
Daily ETP 14/03/2016 IE00BYTYHR65 10059 USD 1279343.356 127.1839503
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#1994442
http://www.boostetp.com/
(END) Dow Jones Newswires
March 15, 2016 07:42 ET (11:42 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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