Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
04 May 2016 - 3:43AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 02-May-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 29/04/2016 IE00B88D2999 86816 GBP 10619504.42 122.3219732
Boost FTSE 100 3x Short Daily ETP 29/04/2016 IE00B7VB3908 120000 GBP 4489670.356 37.41391964
Boost EURO STOXX 50 3x Leverage Daily ETP 02/05/2016 IE00B7SD4R47 167642 EUR 23214351.35 138.475748
Boost EURO STOXX 50 3x Short Daily ETP 02/05/2016 IE00B8JF9153 307431 EUR 5570109.687 18.1182434
Boost LevDAX 3x Daily ETP 02/05/2016 IE00B878KX55 89860 EUR 13511417.67 150.3607575
Boost ShortDAX 3x Daily ETP 02/05/2016 IE00B8GKPP93 408444 EUR 7099320.414 17.3813801
Boost S&P 500 3x Leverage Daily ETP 02/05/2016 IE00B7Y34M31 25148 USD 7309269.338 290.6501248
Boost S&P 500 3x Short Daily ETP 02/05/2016 IE00B8K7KM88 935239 USD 15374977.7 16.4396242
Boost NASDAQ 100 3x Leverage Daily ETP 02/05/2016 IE00B8W5C578 13430 USD 4754642.901 354.0314893
Boost NASDAQ 100 3x Short Daily ETP 02/05/2016 IE00B8VZVH32 1147200 USD 13358059.21 11.6440544
Boost WTI Oil 3x Leverage Daily ETP 02/05/2016 IE00B7ZQC614 134715462 USD 177396971.2 1.3168271
Boost WTI Oil 3x Short Daily ETP 02/05/2016 IE00B7SX5Y86 151450 USD 22696899.5 149.8639782
Boost Gold 3x Leverage Daily ETP 02/05/2016 IE00B8HGT870 301265 USD 8572144.722 28.4538354
Boost Gold 3x Short Daily ETP 02/05/2016 IE00B6X4BP29 23169 USD 2701312.893 116.5916912
Boost Copper 3x Leverage Daily ETP 02/05/2016 IE00B8JVMZ80 255609 USD 3336084.059 13.0515125
Boost Copper 3x Short Daily ETP 02/05/2016 IE00B8KD3F05 4400 USD 859688.2276 195.3836881
Boost Natural Gas 3x Leverage Daily ETP 02/05/2016 IE00B8VC8061 28244709 USD 21167178.06 0.749421
Boost Natural Gas 3x Short Daily ETP 02/05/2016 IE00B76BRD76 86296 USD 8341218.832 96.6582325
Boost Silver 3x Leverage Daily ETP 02/05/2016 IE00B7XD2195 2324351 USD 13368215.86 5.7513757
Boost Silver 3x Short Daily ETP 02/05/2016 IE00B8JG1787 18576 USD 2301714.761 123.9079867
Boost FTSE 100 2x Short Daily ETP 29/04/2016 IE00B94QKF15 44153 GBP 3041339.095 68.88182218
Boost FTSE 100 1x Short Daily ETP 29/04/2016 IE00B94QKG22 5900 GBP 503754.8924 85.38218516
Boost FTSE 100 2x Leverage Daily ETP 29/04/2016 IE00B94QKC83 5200 GBP 551773.9399 106.1103731
Boost FTSE 250 1x Short Daily ETP 29/04/2016 IE00BBGBF313 5900 GBP 415351.8643 70.39862107
Boost FTSE 250 2x Leverage Daily ETP 29/04/2016 IE00B94QKJ52 31304 GBP 4678616.846 149.4574765
Boost TOPIX 1x Short Daily ETP 02/05/2016 IE00BBGBF420 11500 JPY 84151288.99 7317.50339
Boost TOPIX 2x Leverage Daily ETP 02/05/2016 IE00BBGBF537 13500 JPY 149374909.2 11064.80809
Boost Palladium 1x Short Daily ETP 02/05/2016 IE00B94QLR02 6161 USD 541157.1259 87.8359237
Boost Palladium 2x Leverage Daily ETP 02/05/2016 IE00B94QLN63 21924 USD 1380524.753 62.9686532
Boost Natural Gas 2x Short Daily ETP 02/05/2016 IE00B94QL251 6661 USD 1386626.787 208.1709633
Boost Natural Gas 2x Leverage Daily ETP 02/05/2016 IE00B94QKX96 35951 USD 241713.259 6.7234085
Boost Gold 2x Short Daily ETP 02/05/2016 IE00B94QKT50 1700 USD 122665.3091 72.1560642
Boost Gold 1x Short Daily ETP 02/05/2016 IE00B94QKW89 800 USD 69694.31032 87.1178879
Boost Gold 2x Leverage Daily ETP 02/05/2016 IE00B94QKS44 6501 USD 604215.0533 92.9418633
Boost Silver 2x Short Daily ETP 02/05/2016 IE00B94QL921 6442 USD 425604.7768 66.0671805
Boost Silver 2x Leverage Daily ETP 02/05/2016 IE00B94QL699 5501 USD 318057.3962 57.8181051
Boost FTSE MIB 3x Short Daily ETP 02/05/2016 IE00B873CW36 323600 EUR 11016330.59 34.0430488
Boost FTSE MIB 3x Leverage Daily ETP 02/05/2016 IE00B8NB3063 632442 EUR 36637808.72 57.9307015
Boost BTP 10Y 3x Leverage Daily ETP 02/05/2016 IE00BKT09149 9200 EUR 1094685.964 118.9876048
Boost BTP 10Y 3x Short Daily ETP 02/05/2016 IE00BKS8QM96 63000 EUR 3875995.078 61.5237314
Boost Bund 10Y 3x Leverage Daily ETP 02/05/2016 IE00BKT09255 4300 EUR 518380.4353 120.5535896
Boost Bund 10Y 3x Short Daily ETP 02/05/2016 IE00BKS8QN04 177950 EUR 11901065.07 66.8787023
Boost Gilts 10Y 3x Leverage Daily ETP 29/04/2016 IE00BKT09479 2750 GBP 322629.2222 117.3197172
Boost Gilts 10Y 3x Short Daily ETP 29/04/2016 IE00BKS8QQ35 5900 GBP 384844.4081 65.22786579
Boost US Treasuries 10Y 3x Leverage Daily ETP 02/05/2016 IE00BKT09032 2500 USD 282351.3215 112.9405286
Boost US Treasuries 10Y 3x Short Daily ETP 02/05/2016 IE00BKS8QT65 138150 USD 10650625.86 77.0946497
Boost EURO STOXX Banks 3x Leverage Daily ETP 02/05/2016 IE00BLS09N40 229300 EUR 6180620.875 26.9542995
Boost EURO STOXX Banks 3x Short Daily ETP 02/05/2016 IE00BLS09P63 33120 EUR 3021360.12 91.2246413
Boost Long USD Short EUR 5x Daily ETP 02/05/2016 IE00BLNMQS92 28000 EUR 3284649.304 117.3089037
Boost Short USD Long EUR 5x Daily ETP 02/05/2016 IE00BLNMQT00 16200 EUR 832541.9468 51.3914782
Boost WTI Oil ETC 02/05/2016 IE00BVFZGC04 219777 USD 3737677.396 17.0066813
Boost WTI Oil 1x Short Daily ETP 02/05/2016 IE00BVFZGF35 10900 USD 1229270.094 112.7770728
Boost WTI Oil 2x Leverage Daily ETP 02/05/2016 IE00BVFZGG42 34453 USD 1241060.309 36.0218358
Boost WTI Oil 2x Short Daily ETP 02/05/2016 IE00BVFZGH58 19978 USD 1978761.953 99.0470494
Boost Brent Oil ETC 02/05/2016 IE00BVFZGD11 201052 USD 3407113.061 16.9464271
Boost Gold ETC 02/05/2016 IE00BVFZGK87 21600 USD 585516.5201 27.1072463
Boost Natural Gas ETC 02/05/2016 IE00BVFZGL94 43701 USD 1091081.219 24.9669623
Boost BTP 10Y 5x Short Daily ETP 02/05/2016 IE00BYNXNS22 18073 EUR 1155289.837 63.9235233
Boost Bund 10Y 5x Short Daily ETP 02/05/2016 IE00BYNXPH56 16833 EUR 1108780.041 65.8694256
Boost US Treasuries 10Y 5x Short Daily ETP 02/05/2016 IE00BYNXPJ70 15244 USD 1176617.321 77.1856023
Boost Long USD Short EUR 4x Daily ETP 02/05/2016 IE00BYNXPK85 3133 EUR 250396.4431 79.9222608
Boost Short USD Long EUR 4x Daily ETP 02/05/2016 IE00BYNXPM00 3233 EUR 340431.7947 105.2990395
Boost Brent Oil 3x Leverage Daily ETP 02/05/2016 IE00BYTYHS72 101805 USD 3808272.747 37.4075217
Boost Brent Oil 3x Short Daily ETP 02/05/2016 IE00BYTYHR65 23459 USD 1757265.972 74.9079659
Boost Emerging Markets 3x Leverage Daily ETP 02/05/2016 IE00BYTYHN28 3500 USD 385591.2141 110.1689183
Boost Emerging Markets 3x Short Daily ETP 02/05/2016 IE00BYTYHM11 3500 USD 302190.8407 86.3402402
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 02/05/2016 IE00BYTYHQ58 11000 USD 555992.0003 50.5447273
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#2009645
http://www.boostetp.com/
(END) Dow Jones Newswires
May 03, 2016 13:43 ET (17:43 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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