Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
20 April 2016 - 3:28AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 18-April-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 18/04/2016 IE00B88D2999 86816 GBP 11181006.34 128.789697
Boost FTSE 100 3x Short Daily ETP 18/04/2016 IE00B7VB3908 120000 GBP 4287822.405 35.73185337
Boost EURO STOXX 50 3x Leverage Daily ETP 18/04/2016 IE00B7SD4R47 164042 EUR 23148611.04 141.1139284
Boost EURO STOXX 50 3x Short Daily ETP 18/04/2016 IE00B8JF9153 424160 EUR 7687899.661 18.1249992
Boost LevDAX 3x Daily ETP 18/04/2016 IE00B878KX55 89860 EUR 13574137.76 151.0587331
Boost ShortDAX 3x Daily ETP 18/04/2016 IE00B8GKPP93 164660 EUR 2894948.878 17.581373
Boost S&P 500 3x Leverage Daily ETP 18/04/2016 IE00B7Y34M31 6648 USD 1970851.598 296.4578216
Boost S&P 500 3x Short Daily ETP 18/04/2016 IE00B8K7KM88 865239 USD 13997734.1 16.1778816
Boost NASDAQ 100 3x Leverage Daily ETP 18/04/2016 IE00B8W5C578 13430 USD 5408473.103 402.7157932
Boost NASDAQ 100 3x Short Daily ETP 18/04/2016 IE00B8VZVH32 877200 USD 9039049.329 10.3044338
Boost WTI Oil 3x Leverage Daily ETP 18/04/2016 IE00B7ZQC614 151010462 USD 157893141.3 1.0455775
Boost WTI Oil 3x Short Daily ETP 18/04/2016 IE00B7SX5Y86 190332 USD 38231615.22 200.868037
Boost Gold 3x Leverage Daily ETP 18/04/2016 IE00B8HGT870 348765 USD 8627747.524 24.737997
Boost Gold 3x Short Daily ETP 18/04/2016 IE00B6X4BP29 21469 USD 2914462.921 135.7521506
Boost Copper 3x Leverage Daily ETP 18/04/2016 IE00B8JVMZ80 305609 USD 3533979.748 11.5637293
Boost Copper 3x Short Daily ETP 18/04/2016 IE00B8KD3F05 4400 USD 985966.9516 224.0833981
Boost Natural Gas 3x Leverage Daily ETP 18/04/2016 IE00B8VC8061 32321409 USD 25440093.76 0.7870973
Boost Natural Gas 3x Short Daily ETP 18/04/2016 IE00B76BRD76 46181 USD 4867968.299 105.4106299
Boost Silver 3x Leverage Daily ETP 18/04/2016 IE00B7XD2195 2941723 USD 13351442.86 4.5386472
Boost Silver 3x Short Daily ETP 18/04/2016 IE00B8JG1787 12761 USD 2059244.295 161.3701352
Boost FTSE 100 2x Short Daily ETP 18/04/2016 IE00B94QKF15 44153 GBP 2947443.717 66.75523105
Boost FTSE 100 1x Short Daily ETP 18/04/2016 IE00B94QKG22 5900 GBP 495813.9046 84.03625502
Boost FTSE 100 2x Leverage Daily ETP 18/04/2016 IE00B94QKC83 5200 GBP 570830.669 109.7751287
Boost FTSE 250 1x Short Daily ETP 18/04/2016 IE00BBGBF313 5900 GBP 414737.3931 70.29447341
Boost FTSE 250 2x Leverage Daily ETP 18/04/2016 IE00B94QKJ52 31304 GBP 4707541.502 150.3814689
Boost TOPIX 1x Short Daily ETP 18/04/2016 IE00BBGBF420 11500 JPY 83187569.78 7233.70172
Boost TOPIX 2x Leverage Daily ETP 18/04/2016 IE00BBGBF537 13500 JPY 154790239.7 11465.94368
Boost Palladium 1x Short Daily ETP 18/04/2016 IE00B94QLR02 6161 USD 597144.3829 96.9232889
Boost Palladium 2x Leverage Daily ETP 18/04/2016 IE00B94QLN63 14742 USD 769732.3413 52.2135627
Boost Natural Gas 2x Short Daily ETP 18/04/2016 IE00B94QL251 6661 USD 1446441.176 217.1507546
Boost Natural Gas 2x Leverage Daily ETP 18/04/2016 IE00B94QKX96 35951 USD 246111.4144 6.845746
Boost Gold 2x Short Daily ETP 18/04/2016 IE00B94QKT50 1700 USD 135606.8182 79.7687166
Boost Gold 1x Short Daily ETP 18/04/2016 IE00B94QKW89 800 USD 73244.58304 91.5557288
Boost Gold 2x Leverage Daily ETP 18/04/2016 IE00B94QKS44 6501 USD 549752.7555 84.5643371
Boost Silver 2x Short Daily ETP 18/04/2016 IE00B94QL921 6442 USD 505980.4235 78.5439962
Boost Silver 2x Leverage Daily ETP 18/04/2016 IE00B94QL699 5501 USD 270905.7969 49.2466455
Boost FTSE MIB 3x Short Daily ETP 18/04/2016 IE00B873CW36 323600 EUR 11242128.74 34.7408181
Boost FTSE MIB 3x Leverage Daily ETP 18/04/2016 IE00B8NB3063 673442 EUR 38753056.31 57.5447571
Boost BTP 10Y 3x Leverage Daily ETP 18/04/2016 IE00BKT09149 9200 EUR 1122871.69 122.0512706
Boost BTP 10Y 3x Short Daily ETP 18/04/2016 IE00BKS8QM96 63000 EUR 3786917.507 60.1098017
Boost Bund 10Y 3x Leverage Daily ETP 18/04/2016 IE00BKT09255 4300 EUR 534558.1107 124.3158397
Boost Bund 10Y 3x Short Daily ETP 18/04/2016 IE00BKS8QN04 177950 EUR 11563911.8 64.9840506
Boost Gilts 10Y 3x Leverage Daily ETP 18/04/2016 IE00BKT09479 2750 GBP 331822.4361 120.662704
Boost Gilts 10Y 3x Short Daily ETP 18/04/2016 IE00BKS8QQ35 5900 GBP 374800.6276 63.52553011
Boost US Treasuries 10Y 3x Leverage Daily ETP 18/04/2016 IE00BKT09032 2500 USD 287752.0068 115.1008027
Boost US Treasuries 10Y 3x Short Daily ETP 18/04/2016 IE00BKS8QT65 138150 USD 10463075.9 75.7370677
Boost EURO STOXX Banks 3x Leverage Daily ETP 18/04/2016 IE00BLS09N40 209300 EUR 5600769.085 26.7595274
Boost EURO STOXX Banks 3x Short Daily ETP 18/04/2016 IE00BLS09P63 33120 EUR 3172386.813 95.784626
Boost Long USD Short EUR 5x Daily ETP 18/04/2016 IE00BLNMQS92 29500 EUR 3758140.281 127.3945858
Boost Short USD Long EUR 5x Daily ETP 18/04/2016 IE00BLNMQT00 16200 EUR 772781.5546 47.7025651
Boost WTI Oil ETC 18/04/2016 IE00BVFZGC04 246777 USD 3860784.09 15.6448295
Boost WTI Oil 1x Short Daily ETP 18/04/2016 IE00BVFZGF35 10900 USD 1345918.109 123.4787256
Boost WTI Oil 2x Leverage Daily ETP 18/04/2016 IE00BVFZGG42 57594 USD 1767600.055 30.6906979
Boost WTI Oil 2x Short Daily ETP 18/04/2016 IE00BVFZGH58 21842 USD 2611080.45 119.5440184
Boost Brent Oil ETC 18/04/2016 IE00BVFZGD11 276052 USD 4366335.574 15.8170764
Boost Gold ETC 18/04/2016 IE00BVFZGK87 21600 USD 558105.5563 25.8382202
Boost Natural Gas ETC 18/04/2016 IE00BVFZGL94 43701 USD 1092816.936 25.0066803
Boost BTP 10Y 5x Short Daily ETP 18/04/2016 IE00BYNXNS22 18073 EUR 1111613.808 61.5068781
Boost Bund 10Y 5x Short Daily ETP 18/04/2016 IE00BYNXPH56 16833 EUR 1057241.539 62.8076718
Boost US Treasuries 10Y 5x Short Daily ETP 18/04/2016 IE00BYNXPJ70 15244 USD 1142630.093 74.9560544
Boost Long USD Short EUR 4x Daily ETP 18/04/2016 IE00BYNXPK85 3133 EUR 267340.2165 85.3304234
Boost Short USD Long EUR 4x Daily ETP 18/04/2016 IE00BYNXPM00 3233 EUR 320589.8705 99.1617292
Boost Brent Oil 3x Leverage Daily ETP 18/04/2016 IE00BYTYHS72 121805 USD 3779668.079 31.0304838
Boost Brent Oil 3x Short Daily ETP 18/04/2016 IE00BYTYHR65 15459 USD 1485480.544 96.0916323
Boost Emerging Markets 3x Leverage Daily ETP 18/04/2016 IE00BYTYHN28 3500 USD 401193.0318 114.6265805
Boost Emerging Markets 3x Short Daily ETP 18/04/2016 IE00BYTYHM11 3500 USD 293031.1937 83.7231982
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 18/04/2016 IE00BYTYHQ58 11000 USD 586429.3138 53.3117558
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#2004931
http://www.boostetp.com/
(END) Dow Jones Newswires
April 19, 2016 13:28 ET (17:28 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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