Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
23 March 2016 - 6:23AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 21-March-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE
100 3x
Leverage
Daily ETP 21/03/2016 IE00B88D2999 86816 GBP 10302318.88 118.6684354
Boost FTSE
100 3x
Short
Daily ETP 21/03/2016 IE00B7VB3908 68200 GBP 2685574.738 39.37792871
Boost EURO
STOXX 50
3x
Leverage
Daily ETP 21/03/2016 IE00B7SD4R47 92210 EUR 12865193.74 139.5205915
Boost EURO
STOXX 50
3x Short
Daily ETP 21/03/2016 IE00B8JF9153 634160 EUR 12024204.65 18.9608374
Boost
LevDAX 3x
Daily ETP 21/03/2016 IE00B878KX55 89860 EUR 13028921.39 144.9913353
Boost
ShortDAX
3x Daily
ETP 21/03/2016 IE00B8GKPP93 251927 EUR 4757303.007 18.8836568
Boost S&P
500 3x
Leverage
Daily ETP 21/03/2016 IE00B7Y34M31 6648 USD 1855758.119 279.1453247
Boost S&P
500 3x
Short
Daily ETP 21/03/2016 IE00B8K7KM88 654918 USD 11384922.33 17.3837371
Boost
NASDAQ 100
3x
Leverage
Daily ETP 21/03/2016 IE00B8W5C578 13430 USD 4943009.958 368.0573312
Boost
NASDAQ 100
3x Short
Daily ETP 21/03/2016 IE00B8VZVH32 573200 USD 6560275.949 11.4450034
Boost WTI
Oil 3x
Leverage
Daily ETP 21/03/2016 IE00B7ZQC614 153597928 USD 190769148.8 1.2420034
Boost WTI
Oil 3x
Short
Daily ETP 21/03/2016 IE00B7SX5Y86 103282 USD 20082370.33 194.4421131
Boost Gold
3x
Leverage
Daily ETP 21/03/2016 IE00B8HGT870 305538 USD 7806939.052 25.5514504
Boost Gold
3x Short
Daily ETP 21/03/2016 IE00B6X4BP29 13719 USD 1835236.264 133.7733263
Boost
Copper 3x
Leverage
Daily ETP 21/03/2016 IE00B8JVMZ80 265609 USD 3699667.389 13.9289986
Boost
Copper 3x
Short
Daily ETP 21/03/2016 IE00B8KD3F05 4400 USD 844391.8032 191.907228
Boost
Natural
Gas 3x
Leverage
Daily ETP 21/03/2016 IE00B8VC8061 34271409 USD 26003842.84 0.758762
Boost
Natural
Gas 3x
Short
Daily ETP 21/03/2016 IE00B76BRD76 25171 USD 3108535.582 123.4967058
Boost
Silver 3x
Leverage
Daily ETP 21/03/2016 IE00B7XD2195 2653723 USD 11354286.37 4.2786253
Boost
Silver 3x
Short
Daily ETP 21/03/2016 IE00B8JG1787 8261 USD 1484003.696 179.6397162
Boost FTSE
100 2x
Short
Daily ETP 21/03/2016 IE00B94QKF15 44153 GBP 3138531.592 71.08308817
Boost FTSE
100 1x
Short
Daily ETP 21/03/2016 IE00B94QKG22 5900 GBP 511318.6333 86.66417514
Boost FTSE
100 2x
Leverage
Daily ETP 21/03/2016 IE00B94QKC83 5200 GBP 539937.3382 103.8341035
Boost FTSE
250 1x
Short
Daily ETP 21/03/2016 IE00BBGBF313 5900 GBP 417665.1718 70.79070708
Boost FTSE
250 2x
Leverage
Daily ETP 21/03/2016 IE00B94QKJ52 31304 GBP 4674833.955 149.3366328
Boost TOPIX
1x Short
Daily ETP 18/03/2016 IE00BBGBF420 11500 JPY 82971325.28 7214.897851
Boost TOPIX
2x
Leverage
Daily ETP 18/03/2016 IE00BBGBF537 13500 JPY 158913682.2 11771.38387
Boost
Palladium
1x Short
Daily ETP 21/03/2016 IE00B94QLR02 6161 USD 565803.7671 91.8363524
Boost
Palladium
2x
Leverage
Daily ETP 21/03/2016 IE00B94QLN63 14742 USD 872557.4419 59.188539
Boost
Natural
Gas 2x
Short
Daily ETP 21/03/2016 IE00B94QL251 4821 USD 1147996.508 238.124146
Boost
Natural
Gas 2x
Leverage
Daily ETP 21/03/2016 IE00B94QKX96 35951 USD 237072.6859 6.594328
Boost Gold
2x Short
Daily ETP 21/03/2016 IE00B94QKT50 1700 USD 134093.8753 78.8787502
Boost Gold
1x Short
Daily ETP 21/03/2016 IE00B94QKW89 800 USD 72796.17792 90.9952224
Boost Gold
2x
Leverage
Daily ETP 21/03/2016 IE00B94QKS44 6501 USD 560796.536 86.2631189
Boost
Silver 2x
Short
Daily ETP 21/03/2016 IE00B94QL921 6442 USD 540847.4503 83.9564499
Boost
Silver 2x
Leverage
Daily ETP 21/03/2016 IE00B94QL699 5501 USD 259132.0583 47.1063549
Boost FTSE
MIB 3x
Short
Daily ETP 21/03/2016 IE00B873CW36 281550 EUR 9762116.282 34.6727625
Boost FTSE
MIB 3x
Leverage
Daily ETP 21/03/2016 IE00B8NB3063 743542 EUR 45835379.51 61.6446408
Boost BTP
10Y 3x
Leverage
Daily ETP 21/03/2016 IE00BKT09149 9200 EUR 1147656.179 124.7452368
Boost BTP
10Y 3x
Short
Daily ETP 21/03/2016 IE00BKS8QM96 63000 EUR 3722719.594 59.0907872
Boost Bund
10Y 3x
Leverage
Daily ETP 21/03/2016 IE00BKT09255 4300 EUR 524925.0615 122.0755957
Boost Bund
10Y 3x
Short
Daily ETP 21/03/2016 IE00BKS8QN04 134950 EUR 8956266.771 66.3672973
Boost Gilts
10Y 3x
Leverage
Daily ETP 21/03/2016 IE00BKT09479 2750 GBP 330817.5173 120.297279
Boost Gilts
10Y 3x
Short
Daily ETP 21/03/2016 IE00BKS8QQ35 5900 GBP 376795.285 63.86360762
Boost US
Treasuries
10Y 3x
Leverage
Daily ETP 21/03/2016 IE00BKT09032 2500 USD 278380.7293 111.3522917
Boost US
Treasuries
10Y 3x
Short
Daily ETP 21/03/2016 IE00BKS8QT65 138150 USD 10841673.85 78.4775523
Boost EURO
STOXX
Banks 3x
Leverage
Daily ETP 21/03/2016 IE00BLS09N40 209300 EUR 6203414.738 29.6388664
Boost EURO
STOXX
Banks 3x
Short
Daily ETP 21/03/2016 IE00BLS09P63 33120 EUR 3136050.169 94.6875051
Boost Long
USD Short
EUR 5x
Daily ETP 21/03/2016 IE00BLNMQS92 22200 EUR 2921686.753 131.6075114
Boost Short
USD Long
EUR 5x
Daily ETP 21/03/2016 IE00BLNMQT00 23200 EUR 1087141.764 46.8595588
Boost WTI
Oil ETC 21/03/2016 IE00BVFZGC04 214777 USD 3506542.88 16.3264357
Boost WTI
Oil 1x
Short
Daily ETP 21/03/2016 IE00BVFZGF35 10900 USD 1310471.454 120.2267389
Boost WTI
Oil 2x
Leverage
Daily ETP 21/03/2016 IE00BVFZGG42 40743 USD 1382466.647 33.9313906
Boost WTI
Oil 2x
Short
Daily ETP 21/03/2016 IE00BVFZGH58 14880 USD 1712404.396 115.0809406
Boost Brent
Oil ETC 21/03/2016 IE00BVFZGD11 175152 USD 2751497.676 15.7091993
Boost Gold
ETC 21/03/2016 IE00BVFZGK87 21600 USD 563069.8627 26.0680492
Boost
Natural
Gas ETC 21/03/2016 IE00BVFZGL94 68701 USD 1674747.883 24.3773436
Boost BTP
10Y 5x
Short
Daily ETP 21/03/2016 IE00BYNXNS22 13573 EUR 811899.0972 59.8172178
Boost Bund
10Y 5x
Short
Daily ETP 21/03/2016 IE00BYNXPH56 16833 EUR 1095024.359 65.0522402
Boost US
Treasuries
10Y 5x
Short
Daily ETP 21/03/2016 IE00BYNXPJ70 9240 USD 735351.2988 79.5834739
Boost Long
USD Short
EUR 4x
Daily ETP 21/03/2016 IE00BYNXPK85 3133 EUR 274143.6943 87.5019771
Boost Short
USD Long
EUR 4x
Daily ETP 21/03/2016 IE00BYNXPM00 3233 EUR 315785.1776 97.6755885
Boost Brent
Oil 3x
Leverage
Daily ETP 21/03/2016 IE00BYTYHS72 123805 USD 3920510.823 31.6668214
Boost Brent
Oil 3x
Short
Daily ETP 21/03/2016 IE00BYTYHR65 10059 USD 1079381.817 107.3050817
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#1996939
http://www.boostetp.com/
(END) Dow Jones Newswires
March 22, 2016 15:23 ET (19:23 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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