Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
19 April 2016 - 4:06AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 15-April-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 15/04/2016 IE00B88D2999 86816 GBP 11133482.71 128.2422907
Boost FTSE 100 3x Short Daily ETP 15/04/2016 IE00B7VB3908 120000 GBP 4307619.73 35.89683109
Boost EURO STOXX 50 3x Leverage Daily ETP 15/04/2016 IE00B7SD4R47 145512 EUR 20325430.04 139.6821571
Boost EURO STOXX 50 3x Short Daily ETP 15/04/2016 IE00B8JF9153 424160 EUR 7772344.53 18.3240865
Boost LevDAX 3x Daily ETP 15/04/2016 IE00B878KX55 89860 EUR 13303821.12 148.0505355
Boost ShortDAX 3x Daily ETP 15/04/2016 IE00B8GKPP93 164660 EUR 2956602.884 17.9558052
Boost S&P 500 3x Leverage Daily ETP 15/04/2016 IE00B7Y34M31 6648 USD 1933303.408 290.8097786
Boost S&P 500 3x Short Daily ETP 15/04/2016 IE00B8K7KM88 804524 USD 13278006.74 16.5041773
Boost NASDAQ 100 3x Leverage Daily ETP 15/04/2016 IE00B8W5C578 13430 USD 5316978.023 395.9030546
Boost NASDAQ 100 3x Short Daily ETP 15/04/2016 IE00B8VZVH32 877200 USD 9199129.645 10.4869239
Boost WTI Oil 3x Leverage Daily ETP 15/04/2016 IE00B7ZQC614 155710462 USD 169168268.1 1.0864284
Boost WTI Oil 3x Short Daily ETP 15/04/2016 IE00B7SX5Y86 188822 USD 36567990.1 193.6638215
Boost Gold 3x Leverage Daily ETP 15/04/2016 IE00B8HGT870 348765 USD 8620996.41 24.7186398
Boost Gold 3x Short Daily ETP 15/04/2016 IE00B6X4BP29 19469 USD 2645976.455 135.9071578
Boost Copper 3x Leverage Daily ETP 15/04/2016 IE00B8JVMZ80 305609 USD 3481568.965 11.3922331
Boost Copper 3x Short Daily ETP 15/04/2016 IE00B8KD3F05 4400 USD 1001440.07 227.600016
Boost Natural Gas 3x Leverage Daily ETP 15/04/2016 IE00B8VC8061 32321409 USD 23732737.95 0.734273
Boost Natural Gas 3x Short Daily ETP 15/04/2016 IE00B76BRD76 46181 USD 5247779.685 113.6350379
Boost Silver 3x Leverage Daily ETP 15/04/2016 IE00B7XD2195 3106723 USD 14257950.73 4.5893859
Boost Silver 3x Short Daily ETP 15/04/2016 IE00B8JG1787 12761 USD 2037526.922 159.6682801
Boost FTSE 100 2x Short Daily ETP 15/04/2016 IE00B94QKF15 44153 GBP 2956317.839 66.95621677
Boost FTSE 100 1x Short Daily ETP 15/04/2016 IE00B94QKG22 5900 GBP 496562.5476 84.16314366
Boost FTSE 100 2x Leverage Daily ETP 15/04/2016 IE00B94QKC83 5200 GBP 569225.6083 109.4664631
Boost FTSE 250 1x Short Daily ETP 15/04/2016 IE00BBGBF313 5900 GBP 414279.3334 70.21683618
Boost FTSE 250 2x Leverage Daily ETP 15/04/2016 IE00B94QKJ52 31304 GBP 4720258.29 150.7877041
Boost TOPIX 1x Short Daily ETP 15/04/2016 IE00BBGBF420 11500 JPY 80746406.07 7021.426615
Boost TOPIX 2x Leverage Daily ETP 15/04/2016 IE00BBGBF537 13500 JPY 164816392.1 12208.62163
Boost Palladium 1x Short Daily ETP 15/04/2016 IE00B94QLR02 6161 USD 596977.3151 96.8961719
Boost Palladium 2x Leverage Daily ETP 15/04/2016 IE00B94QLN63 14742 USD 770527.541 52.2675038
Boost Natural Gas 2x Short Daily ETP 15/04/2016 IE00B94QL251 4821 USD 1099971.994 228.1626207
Boost Natural Gas 2x Leverage Daily ETP 15/04/2016 IE00B94QKX96 35951 USD 234843.8426 6.5323313
Boost Gold 2x Short Daily ETP 15/04/2016 IE00B94QKT50 1700 USD 135711.9197 79.830541
Boost Gold 1x Short Daily ETP 15/04/2016 IE00B94QKW89 800 USD 73274.94968 91.5936871
Boost Gold 2x Leverage Daily ETP 15/04/2016 IE00B94QKS44 6501 USD 549462.573 84.5197005
Boost Silver 2x Short Daily ETP 15/04/2016 IE00B94QL921 6442 USD 502414.7984 77.9904996
Boost Silver 2x Leverage Daily ETP 15/04/2016 IE00B94QL699 5501 USD 272914.4639 49.6117913
Boost FTSE MIB 3x Short Daily ETP 15/04/2016 IE00B873CW36 384600 EUR 13724397.43 35.6848607
Boost FTSE MIB 3x Leverage Daily ETP 15/04/2016 IE00B8NB3063 709542 EUR 39892369.7 56.2227038
Boost BTP 10Y 3x Leverage Daily ETP 15/04/2016 IE00BKT09149 9200 EUR 1125229.639 122.3075695
Boost BTP 10Y 3x Short Daily ETP 15/04/2016 IE00BKS8QM96 63000 EUR 3780180.842 60.0028705
Boost Bund 10Y 3x Leverage Daily ETP 15/04/2016 IE00BKT09255 4300 EUR 538565.4764 125.2477852
Boost Bund 10Y 3x Short Daily ETP 15/04/2016 IE00BKS8QN04 177950 EUR 11481217.35 64.5193445
Boost Gilts 10Y 3x Leverage Daily ETP 15/04/2016 IE00BKT09479 2750 GBP 336084.0721 122.2123899
Boost Gilts 10Y 3x Short Daily ETP 15/04/2016 IE00BKS8QQ35 5900 GBP 370151.2649 62.73750253
Boost US Treasuries 10Y 3x Leverage Daily ETP 15/04/2016 IE00BKT09032 2500 USD 288757.1235 115.5028494
Boost US Treasuries 10Y 3x Short Daily ETP 15/04/2016 IE00BKS8QT65 138150 USD 10428200.89 75.4846246
Boost EURO STOXX Banks 3x Leverage Daily ETP 15/04/2016 IE00BLS09N40 209300 EUR 5461334.681 26.0933334
Boost EURO STOXX Banks 3x Short Daily ETP 15/04/2016 IE00BLS09P63 33120 EUR 3261032.202 98.4611172
Boost Long USD Short EUR 5x Daily ETP 15/04/2016 IE00BLNMQS92 29500 EUR 3810393.941 129.1658963
Boost Short USD Long EUR 5x Daily ETP 15/04/2016 IE00BLNMQT00 16200 EUR 762581.9488 47.0729598
Boost WTI Oil ETC 15/04/2016 IE00BVFZGC04 246777 USD 3909641.444 15.8428113
Boost WTI Oil 1x Short Daily ETP 15/04/2016 IE00BVFZGF35 10900 USD 1329446.666 121.967584
Boost WTI Oil 2x Leverage Daily ETP 15/04/2016 IE00BVFZGG42 57594 USD 1813029.407 31.4794841
Boost WTI Oil 2x Short Daily ETP 15/04/2016 IE00BVFZGH58 21842 USD 2547862.734 116.6496994
Boost Brent Oil ETC 15/04/2016 IE00BVFZGD11 259152 USD 4126928.117 15.9247396
Boost Gold ETC 15/04/2016 IE00BVFZGK87 21600 USD 557941.1285 25.8306078
Boost Natural Gas ETC 15/04/2016 IE00BVFZGL94 43701 USD 1067173.731 24.4198927
Boost BTP 10Y 5x Short Daily ETP 15/04/2016 IE00BYNXNS22 18073 EUR 1108279.401 61.3223815
Boost Bund 10Y 5x Short Daily ETP 15/04/2016 IE00BYNXPH56 16833 EUR 1044661.53 62.0603297
Boost US Treasuries 10Y 5x Short Daily ETP 15/04/2016 IE00BYNXPJ70 15244 USD 1136298.856 74.5407279
Boost Long USD Short EUR 4x Daily ETP 15/04/2016 IE00BYNXPK85 3133 EUR 270307.4984 86.277529
Boost Short USD Long EUR 4x Daily ETP 15/04/2016 IE00BYNXPM00 3233 EUR 317197.7565 98.1125136
Boost Brent Oil 3x Leverage Daily ETP 15/04/2016 IE00BYTYHS72 121805 USD 3858355.132 31.6764922
Boost Brent Oil 3x Short Daily ETP 15/04/2016 IE00BYTYHR65 15459 USD 1456356.853 94.2077012
Boost Emerging Markets 3x Leverage Daily ETP 15/04/2016 IE00BYTYHN28 3500 USD 396500.566 113.285876
Boost Emerging Markets 3x Short Daily ETP 15/04/2016 IE00BYTYHM11 3500 USD 296674.1897 84.7640542
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 15/04/2016 IE00BYTYHQ58 11000 USD 662028.829 60.184439
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#2004592
http://www.boostetp.com/
(END) Dow Jones Newswires
April 18, 2016 14:06 ET (18:06 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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