Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
27 April 2016 - 3:37AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 25-April-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 25/04/2016 IE00B88D2999 86816 GBP 10698106.75 123.2273631
Boost FTSE 100 3x Short Daily ETP 25/04/2016 IE00B7VB3908 120000 GBP 4467073.252 37.22561044
Boost EURO STOXX 50 3x Leverage Daily ETP 25/04/2016 IE00B7SD4R47 167642 EUR 24903205.07 148.5499163
Boost EURO STOXX 50 3x Short Daily ETP 25/04/2016 IE00B8JF9153 424160 EUR 7267450.679 17.1337483
Boost LevDAX 3x Daily ETP 25/04/2016 IE00B878KX55 89860 EUR 14253231.94 158.6159798
Boost ShortDAX 3x Daily ETP 25/04/2016 IE00B8GKPP93 289331 EUR 4809875.231 16.6241268
Boost S&P 500 3x Leverage Daily ETP 25/04/2016 IE00B7Y34M31 21148 USD 6207792.394 293.5404007
Boost S&P 500 3x Short Daily ETP 25/04/2016 IE00B8K7KM88 865239 USD 14119668.51 16.3188073
Boost NASDAQ 100 3x Leverage Daily ETP 25/04/2016 IE00B8W5C578 13430 USD 5070051.83 377.5168898
Boost NASDAQ 100 3x Short Daily ETP 25/04/2016 IE00B8VZVH32 877200 USD 9614899.287 10.9608975
Boost WTI Oil 3x Leverage Daily ETP 25/04/2016 IE00B7ZQC614 141515462 USD 162265860 1.1466299
Boost WTI Oil 3x Short Daily ETP 25/04/2016 IE00B7SX5Y86 186450 USD 32941579.04 176.6778173
Boost Gold 3x Leverage Daily ETP 25/04/2016 IE00B8HGT870 370265 USD 9255980.406 24.9982591
Boost Gold 3x Short Daily ETP 25/04/2016 IE00B6X4BP29 23169 USD 3093474.775 133.5178374
Boost Copper 3x Leverage Daily ETP 25/04/2016 IE00B8JVMZ80 255609 USD 3298229.005 12.903415
Boost Copper 3x Short Daily ETP 25/04/2016 IE00B8KD3F05 4400 USD 876055.3881 199.1034973
Boost Natural Gas 3x Leverage Daily ETP 25/04/2016 IE00B8VC8061 30444709 USD 28743318.62 0.9441154
Boost Natural Gas 3x Short Daily ETP 25/04/2016 IE00B76BRD76 79196 USD 6519294.778 82.3184855
Boost Silver 3x Leverage Daily ETP 25/04/2016 IE00B7XD2195 2388351 USD 12361419.8 5.1757132
Boost Silver 3x Short Daily ETP 25/04/2016 IE00B8JG1787 16576 USD 2296527.075 138.545311
Boost FTSE 100 2x Short Daily ETP 25/04/2016 IE00B94QKF15 44153 GBP 3030259.635 68.63088884
Boost FTSE 100 1x Short Daily ETP 25/04/2016 IE00B94QKG22 5900 GBP 502789.4245 85.21854652
Boost FTSE 100 2x Leverage Daily ETP 25/04/2016 IE00B94QKC83 5200 GBP 554392.7317 106.6139869
Boost FTSE 250 1x Short Daily ETP 25/04/2016 IE00BBGBF313 5900 GBP 412295.0571 69.88051815
Boost FTSE 250 2x Leverage Daily ETP 25/04/2016 IE00B94QKJ52 31304 GBP 4755837.627 151.9242789
Boost TOPIX 1x Short Daily ETP 25/04/2016 IE00BBGBF420 11500 JPY 78204746.33 6800.412724
Boost TOPIX 2x Leverage Daily ETP 25/04/2016 IE00BBGBF537 13500 JPY 174169844.4 12901.46996
Boost Palladium 1x Short Daily ETP 25/04/2016 IE00B94QLR02 6161 USD 558866.4479 90.710347
Boost Palladium 2x Leverage Daily ETP 25/04/2016 IE00B94QLN63 21924 USD 1298581.968 59.2310695
Boost Natural Gas 2x Short Daily ETP 25/04/2016 IE00B94QL251 6661 USD 1236929.156 185.697216
Boost Natural Gas 2x Leverage Daily ETP 25/04/2016 IE00B94QKX96 35951 USD 279572.1678 7.7764782
Boost Gold 2x Short Daily ETP 25/04/2016 IE00B94QKT50 1700 USD 134189.4211 78.9349536
Boost Gold 1x Short Daily ETP 25/04/2016 IE00B94QKW89 800 USD 72877.6096 91.097012
Boost Gold 2x Leverage Daily ETP 25/04/2016 IE00B94QKS44 6501 USD 553935.7596 85.2077772
Boost Silver 2x Short Daily ETP 25/04/2016 IE00B94QL921 6442 USD 458228.529 71.1314078
Boost Silver 2x Leverage Daily ETP 25/04/2016 IE00B94QL699 5501 USD 296289.2884 53.8609868
Boost FTSE MIB 3x Short Daily ETP 25/04/2016 IE00B873CW36 323600 EUR 11110827.2 34.3350655
Boost FTSE MIB 3x Leverage Daily ETP 25/04/2016 IE00B8NB3063 632442 EUR 36647226.98 57.9455934
Boost BTP 10Y 3x Leverage Daily ETP 25/04/2016 IE00BKT09149 9200 EUR 1080025.321 117.3940566
Boost BTP 10Y 3x Short Daily ETP 25/04/2016 IE00BKS8QM96 63000 EUR 3932542.902 62.4213159
Boost Bund 10Y 3x Leverage Daily ETP 25/04/2016 IE00BKT09255 4300 EUR 521656.2058 121.3153967
Boost Bund 10Y 3x Short Daily ETP 25/04/2016 IE00BKS8QN04 177950 EUR 11836301.92 66.5147621
Boost Gilts 10Y 3x Leverage Daily ETP 25/04/2016 IE00BKT09479 2750 GBP 322278.9891 117.1923597
Boost Gilts 10Y 3x Short Daily ETP 25/04/2016 IE00BKS8QQ35 5900 GBP 385425.3743 65.32633462
Boost US Treasuries 10Y 3x Leverage Daily ETP 25/04/2016 IE00BKT09032 2500 USD 280321.0623 112.1284249
Boost US Treasuries 10Y 3x Short Daily ETP 25/04/2016 IE00BKS8QT65 138150 USD 10734605.27 77.7025354
Boost EURO STOXX Banks 3x Leverage Daily ETP 25/04/2016 IE00BLS09N40 229300 EUR 6604239.67 28.801743
Boost EURO STOXX Banks 3x Short Daily ETP 25/04/2016 IE00BLS09P63 33120 EUR 2895572.301 87.4266999
Boost Long USD Short EUR 5x Daily ETP 25/04/2016 IE00BLNMQS92 28000 EUR 3662566.897 130.8059606
Boost Short USD Long EUR 5x Daily ETP 25/04/2016 IE00BLNMQT00 16200 EUR 750682.0994 46.3384012
Boost WTI Oil ETC 25/04/2016 IE00BVFZGC04 203777 USD 3300181.781 16.1950651
Boost WTI Oil 1x Short Daily ETP 25/04/2016 IE00BVFZGF35 10900 USD 1294826.234 118.7913976
Boost WTI Oil 2x Leverage Daily ETP 25/04/2016 IE00BVFZGG42 34453 USD 1128648.442 32.7590759
Boost WTI Oil 2x Short Daily ETP 25/04/2016 IE00BVFZGH58 19978 USD 2201634.907 110.2029686
Boost Brent Oil ETC 25/04/2016 IE00BVFZGD11 186052 USD 3049285.914 16.3894283
Boost Gold ETC 25/04/2016 IE00BVFZGK87 21600 USD 560429.6213 25.9458158
Boost Natural Gas ETC 25/04/2016 IE00BVFZGL94 43701 USD 1168616.639 26.7411876
Boost BTP 10Y 5x Short Daily ETP 25/04/2016 IE00BYNXNS22 18073 EUR 1183592.043 65.4895171
Boost Bund 10Y 5x Short Daily ETP 25/04/2016 IE00BYNXPH56 16833 EUR 1098819.369 65.2776908
Boost US Treasuries 10Y 5x Short Daily ETP 25/04/2016 IE00BYNXPJ70 15244 USD 1192326.802 78.2161376
Boost Long USD Short EUR 4x Daily ETP 25/04/2016 IE00BYNXPK85 3133 EUR 273086.9697 87.1646887
Boost Short USD Long EUR 4x Daily ETP 25/04/2016 IE00BYNXPM00 3233 EUR 313275.1052 96.8991974
Boost Brent Oil 3x Leverage Daily ETP 25/04/2016 IE00BYTYHS72 121805 USD 4161296.762 34.1635956
Boost Brent Oil 3x Short Daily ETP 25/04/2016 IE00BYTYHR65 18459 USD 1558947.772 84.4546168
Boost Emerging Markets 3x Leverage Daily ETP 25/04/2016 IE00BYTYHN28 3500 USD 386353.7675 110.3867907
Boost Emerging Markets 3x Short Daily ETP 25/04/2016 IE00BYTYHM11 3500 USD 302702.7315 86.4864947
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 25/04/2016 IE00BYTYHQ58 11000 USD 585836.9638 53.2579058
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#2007070
http://www.boostetp.com/
(END) Dow Jones Newswires
April 26, 2016 13:37 ET (17:37 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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