Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
08 April 2016 - 3:25AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 06-April-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 06/04/2016 IE00B88D2999 86816 GBP 10172457.98 117.1726177
Boost FTSE 100 3x Short Daily ETP 06/04/2016 IE00B7VB3908 68200 GBP 2695853.509 39.52864383
Boost EURO STOXX 50 3x Leverage Daily ETP 06/04/2016 IE00B7SD4R47 112400 EUR 13577601.67 120.7971679
Boost EURO STOXX 50 3x Short Daily ETP 06/04/2016 IE00B8JF9153 524160 EUR 11286559.01 21.5326599
Boost LevDAX 3x Daily ETP 06/04/2016 IE00B878KX55 89860 EUR 11722331.8 130.451055
Boost ShortDAX 3x Daily ETP 06/04/2016 IE00B8GKPP93 358815 EUR 7396046.272 20.6124222
Boost S&P 500 3x Leverage Daily ETP 06/04/2016 IE00B7Y34M31 6648 USD 1896412.929 285.2606692
Boost S&P 500 3x Short Daily ETP 06/04/2016 IE00B8K7KM88 775524 USD 13107203.71 16.9010936
Boost NASDAQ 100 3x Leverage Daily ETP 06/04/2016 IE00B8W5C578 13430 USD 5330648.854 396.9209869
Boost NASDAQ 100 3x Short Daily ETP 06/04/2016 IE00B8VZVH32 877200 USD 9222851.852 10.513967
Boost WTI Oil 3x Leverage Daily ETP 06/04/2016 IE00B7ZQC614 176210462 USD 159420001.4 0.9047136
Boost WTI Oil 3x Short Daily ETP 06/04/2016 IE00B7SX5Y86 146962 USD 36533273.01 248.5899281
Boost Gold 3x Leverage Daily ETP 06/04/2016 IE00B8HGT870 348765 USD 8419829.979 24.1418433
Boost Gold 3x Short Daily ETP 06/04/2016 IE00B6X4BP29 17469 USD 2449663.296 140.2291657
Boost Copper 3x Leverage Daily ETP 06/04/2016 IE00B8JVMZ80 305609 USD 3467807.728 11.3472042
Boost Copper 3x Short Daily ETP 06/04/2016 IE00B8KD3F05 4400 USD 1023595.151 232.6352617
Boost Natural Gas 3x Leverage Daily ETP 06/04/2016 IE00B8VC8061 31821409 USD 24058700.38 0.7560539
Boost Natural Gas 3x Short Daily ETP 06/04/2016 IE00B76BRD76 46971 USD 5563796.121 118.4517281
Boost Silver 3x Leverage Daily ETP 06/04/2016 IE00B7XD2195 2789223 USD 10130866.56 3.6321465
Boost Silver 3x Short Daily ETP 06/04/2016 IE00B8JG1787 9661 USD 1990319.857 206.0159256
Boost FTSE 100 2x Short Daily ETP 06/04/2016 IE00B94QKF15 44153 GBP 3150067.699 71.34436389
Boost FTSE 100 1x Short Daily ETP 06/04/2016 IE00B94QKG22 5900 GBP 512439.1698 86.85409658
Boost FTSE 100 2x Leverage Daily ETP 06/04/2016 IE00B94QKC83 5200 GBP 535736.8653 103.0263203
Boost FTSE 250 1x Short Daily ETP 06/04/2016 IE00BBGBF313 5900 GBP 416448.413 70.58447678
Boost FTSE 250 2x Leverage Daily ETP 06/04/2016 IE00B94QKJ52 31304 GBP 4683189.849 149.6035602
Boost TOPIX 1x Short Daily ETP 06/04/2016 IE00BBGBF420 11500 JPY 86898981.32 7556.433158
Boost TOPIX 2x Leverage Daily ETP 06/04/2016 IE00BBGBF537 13500 JPY 143302371.8 10614.9905
Boost Palladium 1x Short Daily ETP 06/04/2016 IE00B94QLR02 6161 USD 631925.5395 102.5686641
Boost Palladium 2x Leverage Daily ETP 06/04/2016 IE00B94QLN63 14742 USD 691975.8672 46.9390766
Boost Natural Gas 2x Short Daily ETP 06/04/2016 IE00B94QL251 4821 USD 1121739.676 232.6778004
Boost Natural Gas 2x Leverage Daily ETP 06/04/2016 IE00B94QKX96 35951 USD 237678.0468 6.6111665
Boost Gold 2x Short Daily ETP 06/04/2016 IE00B94QKT50 1700 USD 138479.2795 81.4583997
Boost Gold 1x Short Daily ETP 06/04/2016 IE00B94QKW89 800 USD 73997.30344 92.4966293
Boost Gold 2x Leverage Daily ETP 06/04/2016 IE00B94QKS44 6501 USD 540467.9733 83.1361288
Boost Silver 2x Short Daily ETP 06/04/2016 IE00B94QL921 6442 USD 594034.015 92.2126692
Boost Silver 2x Leverage Daily ETP 06/04/2016 IE00B94QL699 5501 USD 233034.756 42.3622534
Boost FTSE MIB 3x Short Daily ETP 06/04/2016 IE00B873CW36 334600 EUR 14592885.47 43.6129273
Boost FTSE MIB 3x Leverage Daily ETP 06/04/2016 IE00B8NB3063 698542 EUR 33507562.9 47.9678572
Boost BTP 10Y 3x Leverage Daily ETP 06/04/2016 IE00BKT09149 9200 EUR 1140185.192 123.933173
Boost BTP 10Y 3x Short Daily ETP 06/04/2016 IE00BKS8QM96 63000 EUR 3739480.945 59.3568404
Boost Bund 10Y 3x Leverage Daily ETP 06/04/2016 IE00BKT09255 4300 EUR 539011.287 125.3514621
Boost Bund 10Y 3x Short Daily ETP 06/04/2016 IE00BKS8QN04 173950 EUR 11225379.72 64.5322203
Boost Gilts 10Y 3x Leverage Daily ETP 06/04/2016 IE00BKT09479 2750 GBP 338618.5403 123.1340147
Boost Gilts 10Y 3x Short Daily ETP 06/04/2016 IE00BKS8QQ35 5900 GBP 367693.683 62.32096322
Boost US Treasuries 10Y 3x Leverage Daily ETP 06/04/2016 IE00BKT09032 2500 USD 289148.0493 115.6592197
Boost US Treasuries 10Y 3x Short Daily ETP 06/04/2016 IE00BKS8QT65 138150 USD 10422344.74 75.4422348
Boost EURO STOXX Banks 3x Leverage Daily ETP 06/04/2016 IE00BLS09N40 209300 EUR 4305606.976 20.5714619
Boost EURO STOXX Banks 3x Short Daily ETP 06/04/2016 IE00BLS09P63 33120 EUR 4404437.188 132.9842146
Boost Long USD Short EUR 5x Daily ETP 06/04/2016 IE00BLNMQS92 25200 EUR 3146997.617 124.8808578
Boost Short USD Long EUR 5x Daily ETP 06/04/2016 IE00BLNMQT00 16200 EUR 792117.5668 48.8961461
Boost WTI Oil ETC 06/04/2016 IE00BVFZGC04 213777 USD 3165698.384 14.8084143
Boost WTI Oil 1x Short Daily ETP 06/04/2016 IE00BVFZGF35 10900 USD 1433023.039 131.4700036
Boost WTI Oil 2x Leverage Daily ETP 06/04/2016 IE00BVFZGG42 44394 USD 1229254.007 27.6896429
Boost WTI Oil 2x Short Daily ETP 06/04/2016 IE00BVFZGH58 12080 USD 1650123.713 136.5996451
Boost Brent Oil ETC 06/04/2016 IE00BVFZGD11 227152 USD 3358811.533 14.7866254
Boost Gold ETC 06/04/2016 IE00BVFZGK87 21600 USD 553099.6073 25.6064633
Boost Natural Gas ETC 06/04/2016 IE00BVFZGL94 43701 USD 1069452.222 24.4720309
Boost BTP 10Y 5x Short Daily ETP 06/04/2016 IE00BYNXNS22 18073 EUR 1089200.989 60.2667509
Boost Bund 10Y 5x Short Daily ETP 06/04/2016 IE00BYNXPH56 16833 EUR 1045072.395 62.084738
Boost US Treasuries 10Y 5x Short Daily ETP 06/04/2016 IE00BYNXPJ70 15244 USD 1135483.073 74.4872129
Boost Long USD Short EUR 4x Daily ETP 06/04/2016 IE00BYNXPK85 3133 EUR 263048.1842 83.9604801
Boost Short USD Long EUR 4x Daily ETP 06/04/2016 IE00BYNXPM00 3233 EUR 326906.921 101.1156576
Boost Brent Oil 3x Leverage Daily ETP 06/04/2016 IE00BYTYHS72 156805 USD 4052282.355 25.8428134
Boost Brent Oil 3x Short Daily ETP 06/04/2016 IE00BYTYHR65 15459 USD 1904526.887 123.1985825
Boost Emerging Markets 3x Leverage Daily ETP 06/04/2016 IE00BYTYHN28 3500 USD 360493.1054 102.9980301
Boost Emerging Markets 3x Short Daily ETP 06/04/2016 IE00BYTYHM11 3500 USD 330856.9289 94.5305511
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 06/04/2016 IE00BYTYHQ58 11000 USD 720760.238 65.523658
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#2001802
http://www.boostetp.com/
(END) Dow Jones Newswires
April 07, 2016 13:25 ET (17:25 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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