Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
15 April 2016 - 2:58AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 13-April-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 13/04/2016 IE00B88D2999 86816 GBP 11220016.04 129.2390347
Boost FTSE 100 3x Short Daily ETP 13/04/2016 IE00B7VB3908 68200 GBP 2430221.999 35.63375365
Boost EURO STOXX 50 3x Leverage Daily ETP 13/04/2016 IE00B7SD4R47 145512 EUR 20028121.67 137.6389691
Boost EURO STOXX 50 3x Short Daily ETP 13/04/2016 IE00B8JF9153 424160 EUR 7893284.804 18.6092154
Boost LevDAX 3x Daily ETP 13/04/2016 IE00B878KX55 89860 EUR 13207099.86 146.9741805
Boost ShortDAX 3x Daily ETP 13/04/2016 IE00B8GKPP93 263659 EUR 4773243.198 18.1038508
Boost S&P 500 3x Leverage Daily ETP 13/04/2016 IE00B7Y34M31 6648 USD 1937918.923 291.5040498
Boost S&P 500 3x Short Daily ETP 13/04/2016 IE00B8K7KM88 804524 USD 13250677.54 16.4702079
Boost NASDAQ 100 3x Leverage Daily ETP 13/04/2016 IE00B8W5C578 13430 USD 5358929.877 399.0267965
Boost NASDAQ 100 3x Short Daily ETP 13/04/2016 IE00B8VZVH32 877200 USD 9129190.226 10.4071936
Boost WTI Oil 3x Leverage Daily ETP 13/04/2016 IE00B7ZQC614 173810462 USD 207455474.6 1.193573
Boost WTI Oil 3x Short Daily ETP 13/04/2016 IE00B7SX5Y86 174222 USD 30878059.26 177.2339846
Boost Gold 3x Leverage Daily ETP 13/04/2016 IE00B8HGT870 348765 USD 8921962.818 25.5815888
Boost Gold 3x Short Daily ETP 13/04/2016 IE00B6X4BP29 17469 USD 2301838.827 131.7670632
Boost Copper 3x Leverage Daily ETP 13/04/2016 IE00B8JVMZ80 305609 USD 3550878.764 11.6190255
Boost Copper 3x Short Daily ETP 13/04/2016 IE00B8KD3F05 4400 USD 982747.1108 223.3516161
Boost Natural Gas 3x Leverage Daily ETP 13/04/2016 IE00B8VC8061 30321409 USD 26751957.57 0.8822795
Boost Natural Gas 3x Short Daily ETP 13/04/2016 IE00B76BRD76 43171 USD 4148007.888 96.0832014
Boost Silver 3x Leverage Daily ETP 13/04/2016 IE00B7XD2195 3026723 USD 13929618.49 4.6022112
Boost Silver 3x Short Daily ETP 13/04/2016 IE00B8JG1787 9561 USD 1524979.589 159.5000093
Boost FTSE 100 2x Short Daily ETP 13/04/2016 IE00B94QKF15 44153 GBP 2941701.914 66.62518772
Boost FTSE 100 1x Short Daily ETP 13/04/2016 IE00B94QKG22 5900 GBP 495332.7535 83.95470398
Boost FTSE 100 2x Leverage Daily ETP 13/04/2016 IE00B94QKC83 5200 GBP 572174.1873 110.0334976
Boost FTSE 250 1x Short Daily ETP 13/04/2016 IE00BBGBF313 5900 GBP 411088.8563 69.67607735
Boost FTSE 250 2x Leverage Daily ETP 13/04/2016 IE00B94QKJ52 31304 GBP 4795842.466 153.2022255
Boost TOPIX 1x Short Daily ETP 13/04/2016 IE00BBGBF420 11500 JPY 82579608.24 7180.8355
Boost TOPIX 2x Leverage Daily ETP 13/04/2016 IE00BBGBF537 13500 JPY 158041502.7 11706.77798
Boost Palladium 1x Short Daily ETP 13/04/2016 IE00B94QLR02 6161 USD 626203.9075 101.6399785
Boost Palladium 2x Leverage Daily ETP 13/04/2016 IE00B94QLN63 14742 USD 703231.8825 47.7026104
Boost Natural Gas 2x Short Daily ETP 13/04/2016 IE00B94QL251 4821 USD 982038.1016 203.7000833
Boost Natural Gas 2x Leverage Daily ETP 13/04/2016 IE00B94QKX96 35951 USD 264918.2705 7.3688707
Boost Gold 2x Short Daily ETP 13/04/2016 IE00B94QKT50 1700 USD 132898.6708 78.1756887
Boost Gold 1x Short Daily ETP 13/04/2016 IE00B94QKW89 800 USD 72500.5256 90.625657
Boost Gold 2x Leverage Daily ETP 13/04/2016 IE00B94QKS44 6501 USD 561969.3105 86.443518
Boost Silver 2x Short Daily ETP 13/04/2016 IE00B94QL921 6442 USD 501982.9809 77.923468
Boost Silver 2x Leverage Daily ETP 13/04/2016 IE00B94QL699 5501 USD 273375.8202 49.695659
Boost FTSE MIB 3x Short Daily ETP 13/04/2016 IE00B873CW36 384600 EUR 13944141.4 36.2562179
Boost FTSE MIB 3x Leverage Daily ETP 13/04/2016 IE00B8NB3063 709542 EUR 39309616.97 55.4013955
Boost BTP 10Y 3x Leverage Daily ETP 13/04/2016 IE00BKT09149 9200 EUR 1133412.937 123.1970584
Boost BTP 10Y 3x Short Daily ETP 13/04/2016 IE00BKS8QM96 63000 EUR 3754154.672 59.5897567
Boost Bund 10Y 3x Leverage Daily ETP 13/04/2016 IE00BKT09255 4300 EUR 537241.8254 124.9399594
Boost Bund 10Y 3x Short Daily ETP 13/04/2016 IE00BKS8QN04 177950 EUR 11512160.85 64.6932332
Boost Gilts 10Y 3x Leverage Daily ETP 13/04/2016 IE00BKT09479 2750 GBP 334527.358 121.646312
Boost Gilts 10Y 3x Short Daily ETP 13/04/2016 IE00BKS8QQ35 5900 GBP 371928.7474 63.03877075
Boost US Treasuries 10Y 3x Leverage Daily ETP 13/04/2016 IE00BKT09032 2500 USD 288717.7048 115.4870819
Boost US Treasuries 10Y 3x Short Daily ETP 13/04/2016 IE00BKS8QT65 138150 USD 10431296.75 75.507034
Boost EURO STOXX Banks 3x Leverage Daily ETP 13/04/2016 IE00BLS09N40 209300 EUR 5320635.184 25.421095
Boost EURO STOXX Banks 3x Short Daily ETP 13/04/2016 IE00BLS09P63 33120 EUR 3351366.309 101.1885963
Boost Long USD Short EUR 5x Daily ETP 13/04/2016 IE00BLNMQS92 27400 EUR 3559997.496 129.9269159
Boost Short USD Long EUR 5x Daily ETP 13/04/2016 IE00BLNMQT00 16200 EUR 758528.5889 46.8227524
Boost WTI Oil ETC 13/04/2016 IE00BVFZGC04 230777 USD 3770227.204 16.3371012
Boost WTI Oil 1x Short Daily ETP 13/04/2016 IE00BVFZGF35 10900 USD 1290049.227 118.3531401
Boost WTI Oil 2x Leverage Daily ETP 13/04/2016 IE00BVFZGG42 57594 USD 1929156.955 33.4957974
Boost WTI Oil 2x Short Daily ETP 13/04/2016 IE00BVFZGH58 15157 USD 1665693.699 109.8960018
Boost Brent Oil ETC 13/04/2016 IE00BVFZGD11 227152 USD 3713936.404 16.3500053
Boost Gold ETC 13/04/2016 IE00BVFZGK87 21600 USD 564142.4842 26.1177076
Boost Natural Gas ETC 13/04/2016 IE00BVFZGL94 43701 USD 1132383.004 25.9120616
Boost BTP 10Y 5x Short Daily ETP 13/04/2016 IE00BYNXNS22 18073 EUR 1095640.296 60.6230452
Boost Bund 10Y 5x Short Daily ETP 13/04/2016 IE00BYNXPH56 16833 EUR 1049373.893 62.3402776
Boost US Treasuries 10Y 5x Short Daily ETP 13/04/2016 IE00BYNXPJ70 15244 USD 1136906.259 74.5805733
Boost Long USD Short EUR 4x Daily ETP 13/04/2016 IE00BYNXPK85 3133 EUR 271574.9582 86.6820805
Boost Short USD Long EUR 4x Daily ETP 13/04/2016 IE00BYNXPM00 3233 EUR 315841.566 97.69303
Boost Brent Oil 3x Leverage Daily ETP 13/04/2016 IE00BYTYHS72 121805 USD 4180957.624 34.3250082
Boost Brent Oil 3x Short Daily ETP 13/04/2016 IE00BYTYHR65 15459 USD 1348839.877 87.2527251
Boost Emerging Markets 3x Leverage Daily ETP 13/04/2016 IE00BYTYHN28 3500 USD 407711.8157 116.4890902
Boost Emerging Markets 3x Short Daily ETP 13/04/2016 IE00BYTYHM11 3500 USD 288713.7204 82.4896344
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 13/04/2016 IE00BYTYHQ58 11000 USD 694998.5537 63.1816867
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#2003796
http://www.boostetp.com/
(END) Dow Jones Newswires
April 14, 2016 12:58 ET (16:58 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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