Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
05 May 2016 - 3:05AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 03-May-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 03/05/2016 IE00B88D2999 86816 GBP 10327278.71 118.9559379
Boost FTSE 100 3x Short Daily ETP 03/05/2016 IE00B7VB3908 120000 GBP 4611246.212 38.42705177
Boost EURO STOXX 50 3x Leverage Daily ETP 03/05/2016 IE00B7SD4R47 151842 EUR 19821855.18 130.5426376
Boost EURO STOXX 50 3x Short Daily ETP 03/05/2016 IE00B8JF9153 307431 EUR 5888065.433 19.1524779
Boost LevDAX 3x Daily ETP 03/05/2016 IE00B878KX55 89860 EUR 12723800.68 141.5958233
Boost ShortDAX 3x Daily ETP 03/05/2016 IE00B8GKPP93 408444 EUR 7511942.265 18.3916088
Boost S&P 500 3x Leverage Daily ETP 03/05/2016 IE00B7Y34M31 25148 USD 7118776.032 283.0752359
Boost S&P 500 3x Short Daily ETP 03/05/2016 IE00B8K7KM88 997239 USD 16819193.84 16.8657602
Boost NASDAQ 100 3x Leverage Daily ETP 03/05/2016 IE00B8W5C578 13430 USD 4624923.894 344.3725908
Boost NASDAQ 100 3x Short Daily ETP 03/05/2016 IE00B8VZVH32 1147200 USD 13720631.65 11.9601043
Boost WTI Oil 3x Leverage Daily ETP 03/05/2016 IE00B7ZQC614 130916982 USD 159516700 1.2184569
Boost WTI Oil 3x Short Daily ETP 03/05/2016 IE00B7SX5Y86 166433 USD 26802218.58 161.0390883
Boost Gold 3x Leverage Daily ETP 03/05/2016 IE00B8HGT870 311265 USD 8774174.911 28.1887617
Boost Gold 3x Short Daily ETP 03/05/2016 IE00B6X4BP29 23169 USD 2726156.155 117.6639542
Boost Copper 3x Leverage Daily ETP 03/05/2016 IE00B8JVMZ80 276609 USD 3383011.744 12.2303025
Boost Copper 3x Short Daily ETP 03/05/2016 IE00B8KD3F05 4400 USD 913666.2141 207.6514123
Boost Natural Gas 3x Leverage Daily ETP 03/05/2016 IE00B8VC8061 29644709 USD 23580788.91 0.7954468
Boost Natural Gas 3x Short Daily ETP 03/05/2016 IE00B76BRD76 86296 USD 7827732.244 90.7079383
Boost Silver 3x Leverage Daily ETP 03/05/2016 IE00B7XD2195 2374351 USD 13230871.03 5.5724158
Boost Silver 3x Short Daily ETP 03/05/2016 IE00B8JG1787 20873 USD 2666465.172 127.7470978
Boost FTSE 100 2x Short Daily ETP 03/05/2016 IE00B94QKF15 44153 GBP 3096501.626 70.13117174
Boost FTSE 100 1x Short Daily ETP 03/05/2016 IE00B94QKG22 5900 GBP 508317.6692 86.15553716
Boost FTSE 100 2x Leverage Daily ETP 03/05/2016 IE00B94QKC83 5200 GBP 541631.6576 104.1599341
Boost FTSE 250 1x Short Daily ETP 03/05/2016 IE00BBGBF313 5900 GBP 417040.0102 70.6847475
Boost FTSE 250 2x Leverage Daily ETP 03/05/2016 IE00B94QKJ52 31304 GBP 4637570.547 148.1462608
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 03/05/2016 IE00B94QLR02 6161 USD 554895.9902 90.0658968
Boost Palladium 2x Leverage Daily ETP 03/05/2016 IE00B94QLN63 21924 USD 1310210.339 59.7614641
Boost Natural Gas 2x Short Daily ETP 03/05/2016 IE00B94QL251 6661 USD 1329713.796 199.6267521
Boost Natural Gas 2x Leverage Daily ETP 03/05/2016 IE00B94QKX96 35951 USD 251611.2631 6.9987278
Boost Gold 2x Short Daily ETP 03/05/2016 IE00B94QKT50 1700 USD 123416.8268 72.5981334
Boost Gold 1x Short Daily ETP 03/05/2016 IE00B94QKW89 800 USD 69907.17528 87.3839691
Boost Gold 2x Leverage Daily ETP 03/05/2016 IE00B94QKS44 6501 USD 600463.6389 92.3648114
Boost Silver 2x Short Daily ETP 03/05/2016 IE00B94QL921 6442 USD 434394.8091 67.4316686
Boost Silver 2x Leverage Daily ETP 03/05/2016 IE00B94QL699 5501 USD 311460.6052 56.6189066
Boost FTSE MIB 3x Short Daily ETP 03/05/2016 IE00B873CW36 323600 EUR 11828779.16 36.5537057
Boost FTSE MIB 3x Leverage Daily ETP 03/05/2016 IE00B8NB3063 624242 EUR 33490347.46 53.6496222
Boost BTP 10Y 3x Leverage Daily ETP 03/05/2016 IE00BKT09149 7080 EUR 844950.855 119.3433411
Boost BTP 10Y 3x Short Daily ETP 03/05/2016 IE00BKS8QM96 63000 EUR 3864002.738 61.3333768
Boost Bund 10Y 3x Leverage Daily ETP 03/05/2016 IE00BKT09255 4300 EUR 529600.9675 123.1630157
Boost Bund 10Y 3x Short Daily ETP 03/05/2016 IE00BKS8QN04 177950 EUR 11642519.12 65.4257888
Boost Gilts 10Y 3x Leverage Daily ETP 03/05/2016 IE00BKT09479 2750 GBP 327943.5178 119.2521883
Boost Gilts 10Y 3x Short Daily ETP 03/05/2016 IE00BKS8QQ35 5900 GBP 378442.8104 64.14284921
Boost US Treasuries 10Y 3x Leverage Daily ETP 03/05/2016 IE00BKT09032 2500 USD 286307.7245 114.5230898
Boost US Treasuries 10Y 3x Short Daily ETP 03/05/2016 IE00BKS8QT65 138150 USD 10500900.92 76.0108644
Boost EURO STOXX Banks 3x Leverage Daily ETP 03/05/2016 IE00BLS09N40 213100 EUR 5100392.894 23.9342698
Boost EURO STOXX Banks 3x Short Daily ETP 03/05/2016 IE00BLS09P63 33120 EUR 3358752.195 101.4116001
Boost Long USD Short EUR 5x Daily ETP 03/05/2016 IE00BLNMQS92 30000 EUR 3513447.66 117.114922
Boost Short USD Long EUR 5x Daily ETP 03/05/2016 IE00BLNMQT00 16200 EUR 833824.8734 51.4706712
Boost WTI Oil ETC 03/05/2016 IE00BVFZGC04 219777 USD 3644649.792 16.5833995
Boost WTI Oil 1x Short Daily ETP 03/05/2016 IE00BVFZGF35 10900 USD 1259821.468 115.5799512
Boost WTI Oil 2x Leverage Daily ETP 03/05/2016 IE00BVFZGG42 34453 USD 1179256.933 34.2279898
Boost WTI Oil 2x Short Daily ETP 03/05/2016 IE00BVFZGH58 19978 USD 2077140.088 103.9713729
Boost Brent Oil ETC 03/05/2016 IE00BVFZGD11 201052 USD 3343125.025 16.628161
Boost Gold ETC 03/05/2016 IE00BVFZGK87 21600 USD 583704.7834 27.0233696
Boost Natural Gas ETC 03/05/2016 IE00BVFZGL94 43701 USD 1113435.028 25.4784794
Boost BTP 10Y 5x Short Daily ETP 03/05/2016 IE00BYNXNS22 18073 EUR 1149347.346 63.5947184
Boost Bund 10Y 5x Short Daily ETP 03/05/2016 IE00BYNXPH56 16833 EUR 1068648.363 63.4853183
Boost US Treasuries 10Y 5x Short Daily ETP 03/05/2016 IE00BYNXPJ70 15244 USD 1149049.211 75.3771458
Boost Long USD Short EUR 4x Daily ETP 03/05/2016 IE00BYNXPK85 3133 EUR 250064.6687 79.8163641
Boost Short USD Long EUR 4x Daily ETP 03/05/2016 IE00BYNXPM00 3233 EUR 340850.7595 105.4286296
Boost Brent Oil 3x Leverage Daily ETP 03/05/2016 IE00BYTYHS72 101805 USD 3593572.161 35.2985822
Boost Brent Oil 3x Short Daily ETP 03/05/2016 IE00BYTYHR65 27459 USD 2172588.158 79.1211682
Boost Emerging Markets 3x Leverage Daily ETP 03/05/2016 IE00BYTYHN28 3500 USD 352566.4713 100.7332775
Boost Emerging Markets 3x Short Daily ETP 03/05/2016 IE00BYTYHM11 3500 USD 328027.7907 93.7222259
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 03/05/2016 IE00BYTYHQ58 11000 USD 615637.363 55.967033
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#2010122
http://www.boostetp.com/
(END) Dow Jones Newswires
May 04, 2016 13:05 ET (17:05 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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