Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
29 June 2016 - 4:30AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 23-June-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 27/06/2016 IE00B88D2999 53093 GBP 5717019.464 107.679345
Boost FTSE 100 3x Short Daily ETP 27/06/2016 IE00B7VB3908 173349 GBP 6973887.017 40.23032736
Boost EURO STOXX 50 3x Leverage Daily ETP 27/06/2016 IE00B7SD4R47 108872 EUR 10513092.87 96.5637893
Boost EURO STOXX 50 3x Short Daily ETP 27/06/2016 IE00B8JF9153 979114 EUR 21817339.66 22.2827369
Boost LevDAX 3x Daily ETP 27/06/2016 IE00B878KX55 89860 EUR 9955624.239 110.7903877
Boost ShortDAX 3x Daily ETP 27/06/2016 IE00B8GKPP93 408444 EUR 8604755.14 21.0671601
Boost S&P 500 3x Leverage Daily ETP 27/06/2016 IE00B7Y34M31 9948 USD 2552370.289 256.5711991
Boost S&P 500 3x Short Daily ETP 27/06/2016 IE00B8K7KM88 1359239 USD 24395939.36 17.9482338
Boost NASDAQ 100 3x Leverage Daily ETP 27/06/2016 IE00B8W5C578 13430 USD 4141772.467 308.3970564
Boost NASDAQ 100 3x Short Daily ETP 27/06/2016 IE00B8VZVH32 1266200 USD 16182864.47 12.7806543
Boost WTI Oil 3x Leverage Daily ETP 27/06/2016 IE00B7ZQC614 108865223 USD 139866467.7 1.2847672
Boost WTI Oil 3x Short Daily ETP 27/06/2016 IE00B7SX5Y86 218811 USD 28924942.49 132.191446
Boost Gold 3x Leverage Daily ETP 27/06/2016 IE00B8HGT870 335099 USD 9952114.45 29.6990276
Boost Gold 3x Short Daily ETP 27/06/2016 IE00B6X4BP29 25409 USD 2691386.668 105.9225734
Boost Copper 3x Leverage Daily ETP 27/06/2016 IE00B8JVMZ80 454949 USD 4747421.022 10.435062
Boost Copper 3x Short Daily ETP 27/06/2016 IE00B8KD3F05 5994 USD 1373528.403 229.1505511
Boost Natural Gas 3x Leverage Daily ETP 27/06/2016 IE00B8VC8061 25623844 USD 31904084.17 1.2450936
Boost Natural Gas 3x Short Daily ETP 27/06/2016 IE00B76BRD76 257532 USD 12409409.42 48.1858931
Boost Silver 3x Leverage Daily ETP 27/06/2016 IE00B7XD2195 2565757 USD 14543955.58 5.6684852
Boost Silver 3x Short Daily ETP 27/06/2016 IE00B8JG1787 18444 USD 2172072.151 117.7657857
Boost FTSE 100 2x Short Daily ETP 27/06/2016 IE00B94QKF15 20342 GBP 1480173.258 72.7643918
Boost FTSE 100 1x Short Daily ETP 27/06/2016 IE00B94QKG22 11900 GBP 1046891.497 87.97407535
Boost FTSE 100 2x Leverage Daily ETP 27/06/2016 IE00B94QKC83 5200 GBP 509325.4386 97.94719974
Boost FTSE 250 1x Short Daily ETP 27/06/2016 IE00BBGBF313 13400 GBP 1036280.941 77.33439855
Boost FTSE 250 2x Leverage Daily ETP 27/06/2016 IE00B94QKJ52 27754 GBP 3261243.234 117.505341
Boost TOPIX 1x Short Daily ETP 27/06/2016 IE00BBGBF420 11500 JPY 88179447.04 7667.778003
Boost TOPIX 2x Leverage Daily ETP 27/06/2016 IE00BBGBF537 13500 JPY 130643277 9677.279777
Boost Palladium 1x Short Daily ETP 27/06/2016 IE00B94QLR02 2161 USD 209613.3064 96.9982908
Boost Palladium 2x Leverage Daily ETP 27/06/2016 IE00B94QLN63 13924 USD 683856.7096 49.1135241
Boost Natural Gas 2x Short Daily ETP 27/06/2016 IE00B94QL251 6661 USD 890791.6956 133.7324269
Boost Natural Gas 2x Leverage Daily ETP 27/06/2016 IE00B94QKX96 35951 USD 345544.9958 9.6115545
Boost Gold 2x Short Daily ETP 27/06/2016 IE00B94QKT50 1700 USD 115672.2546 68.0425027
Boost Gold 1x Short Daily ETP 27/06/2016 IE00B94QKW89 800 USD 67826.00248 84.7825031
Boost Gold 2x Leverage Daily ETP 27/06/2016 IE00B94QKS44 6501 USD 624806.0639 96.1092238
Boost Silver 2x Short Daily ETP 27/06/2016 IE00B94QL921 12174 USD 782404.4134 64.2684749
Boost Silver 2x Leverage Daily ETP 27/06/2016 IE00B94QL699 5501 USD 317102.1794 57.6444609
Boost FTSE MIB 3x Short Daily ETP 27/06/2016 IE00B873CW36 430278 EUR 20699579.31 48.1074545
Boost FTSE MIB 3x Leverage Daily ETP 27/06/2016 IE00B8NB3063 894400 EUR 27289891.39 30.5119537
Boost BTP 10Y 3x Leverage Daily ETP 27/06/2016 IE00BKT09149 7080 EUR 852748.3486 120.444682
Boost BTP 10Y 3x Short Daily ETP 27/06/2016 IE00BKS8QM96 63000 EUR 3789293.867 60.1475217
Boost Bund 10Y 3x Leverage Daily ETP 27/06/2016 IE00BKT09255 4300 EUR 575224.0939 133.7730451
Boost Bund 10Y 3x Short Daily ETP 27/06/2016 IE00BKS8QN04 390759 EUR 23370324.56 59.8075145
Boost Gilts 10Y 3x Leverage Daily ETP 27/06/2016 IE00BKT09479 2750 GBP 378650.0227 137.6909173
Boost Gilts 10Y 3x Short Daily ETP 27/06/2016 IE00BKS8QQ35 14400 GBP 790816.5415 54.91781538
Boost US Treasuries 10Y 3x Leverage Daily ETP 27/06/2016 IE00BKT09032 2500 USD 306193.2075 122.477283
Boost US Treasuries 10Y 3x Short Daily ETP 27/06/2016 IE00BKS8QT65 142150 USD 10035876.34 70.6006074
Boost EURO STOXX Banks 3x Leverage Daily ETP 27/06/2016 IE00BLS09N40 456100 EUR 4281845.363 9.387953
Boost EURO STOXX Banks 3x Short Daily ETP 27/06/2016 IE00BLS09P63 35120 EUR 5393887.605 153.584499
Boost Long USD Short EUR 5x Daily ETP 27/06/2016 IE00BLNMQS92 36700 EUR 5414333.101 147.5295123
Boost Short USD Long EUR 5x Daily ETP 27/06/2016 IE00BLNMQT00 16200 EUR 632170.5701 39.0228747
Boost WTI Oil ETC 27/06/2016 IE00BVFZGC04 145376 USD 2493423.239 17.1515466
Boost WTI Oil 1x Short Daily ETP 27/06/2016 IE00BVFZGF35 12159 USD 1335745.035 109.8564878
Boost WTI Oil 2x Leverage Daily ETP 27/06/2016 IE00BVFZGG42 70356 USD 2533935.758 36.0159156
Boost WTI Oil 2x Short Daily ETP 27/06/2016 IE00BVFZGH58 37632 USD 3483628.47 92.5709096
Boost Brent Oil ETC 27/06/2016 IE00BVFZGD11 241124 USD 4181360.798 17.3411224
Boost Gold ETC 27/06/2016 IE00BVFZGK87 41525 USD 1148142.024 27.6494166
Boost Natural Gas ETC 27/06/2016 IE00BVFZGL94 38101 USD 1149084.222 30.1588993
Boost BTP 10Y 5x Short Daily ETP 27/06/2016 IE00BYNXNS22 18073 EUR 1110550.215 61.4480283
Boost Bund 10Y 5x Short Daily ETP 27/06/2016 IE00BYNXPH56 28925 EUR 1579652.051 54.6119983
Boost US Treasuries 10Y 5x Short Daily ETP 27/06/2016 IE00BYNXPJ70 21336 USD 1418588.636 66.4880313
Boost Long USD Short EUR 4x Daily ETP 27/06/2016 IE00BYNXPK85 3133 EUR 301683.2355 96.2921275
Boost Short USD Long EUR 4x Daily ETP 27/06/2016 IE00BYNXPM00 3233 EUR 274007.3358 84.7532743
Boost Brent Oil 3x Leverage Daily ETP 27/06/2016 IE00BYTYHS72 116448 USD 4422702.143 37.980061
Boost Brent Oil 3x Short Daily ETP 27/06/2016 IE00BYTYHR65 43958 USD 2754608.276 62.6645497
Boost Emerging Markets 3x Leverage Daily ETP 27/06/2016 IE00BYTYHN28 3500 USD 313501.5702 89.5718772
Boost Emerging Markets 3x Short Daily ETP 27/06/2016 IE00BYTYHM11 3500 USD 339479.399 96.994114
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 27/06/2016 IE00BYTYHQ58 47486 USD 2706275.528 56.991019
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#2023752
http://www.boostetp.com/
(END) Dow Jones Newswires
June 28, 2016 14:30 ET (18:30 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jul 2023 to Jul 2024
