Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
30 June 2016 - 3:43AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 28-June-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 28/06/2016 IE00B88D2999 53093 GBP 6169841.032 116.2081825
Boost FTSE 100 3x Short Daily ETP 28/06/2016 IE00B7VB3908 173349 GBP 6420742.97 37.03940011
Boost EURO STOXX 50 3x Leverage Daily ETP 28/06/2016 IE00B7SD4R47 108872 EUR 11228997.57 103.1394442
Boost EURO STOXX 50 3x Short Daily ETP 28/06/2016 IE00B8JF9153 979114 EUR 20329184.97 20.7628376
Boost LevDAX 3x Daily ETP 28/06/2016 IE00B878KX55 89860 EUR 10530520.67 117.1880778
Boost ShortDAX 3x Daily ETP 28/06/2016 IE00B8GKPP93 408444 EUR 8106329.824 19.8468574
Boost S&P 500 3x Leverage Daily ETP 28/06/2016 IE00B7Y34M31 9948 USD 2689426.346 270.3484465
Boost S&P 500 3x Short Daily ETP 28/06/2016 IE00B8K7KM88 1359239 USD 23078519.25 16.9790002
Boost NASDAQ 100 3x Leverage Daily ETP 28/06/2016 IE00B8W5C578 13430 USD 4406369.563 328.0989995
Boost NASDAQ 100 3x Short Daily ETP 28/06/2016 IE00B8VZVH32 1266200 USD 15146904.46 11.9624897
Boost WTI Oil 3x Leverage Daily ETP 28/06/2016 IE00B7ZQC614 113957680 USD 160811847.4 1.4111541
Boost WTI Oil 3x Short Daily ETP 28/06/2016 IE00B7SX5Y86 205538 USD 24493977.11 119.1700664
Boost Gold 3x Leverage Daily ETP 28/06/2016 IE00B8HGT870 335099 USD 9798349.582 29.2401636
Boost Gold 3x Short Daily ETP 28/06/2016 IE00B6X4BP29 20409 USD 2194921.327 107.5467356
Boost Copper 3x Leverage Daily ETP 28/06/2016 IE00B8JVMZ80 454949 USD 5082055.711 11.1706053
Boost Copper 3x Short Daily ETP 28/06/2016 IE00B8KD3F05 5994 USD 1276533.272 212.9685139
Boost Natural Gas 3x Leverage Daily ETP 28/06/2016 IE00B8VC8061 25623844 USD 37103418.36 1.4480036
Boost Natural Gas 3x Short Daily ETP 28/06/2016 IE00B76BRD76 257532 USD 10385316.68 40.3263155
Boost Silver 3x Leverage Daily ETP 28/06/2016 IE00B7XD2195 2565757 USD 14795486.49 5.766519
Boost Silver 3x Short Daily ETP 28/06/2016 IE00B8JG1787 18444 USD 2134225.017 115.7137832
Boost FTSE 100 2x Short Daily ETP 28/06/2016 IE00B94QKF15 20342 GBP 1401932.681 68.91813397
Boost FTSE 100 1x Short Daily ETP 28/06/2016 IE00B94QKG22 11900 GBP 1019220.48 85.64877983
Boost FTSE 100 2x Leverage Daily ETP 28/06/2016 IE00B94QKC83 5200 GBP 536215.4868 103.1183628
Boost FTSE 250 1x Short Daily ETP 28/06/2016 IE00BBGBF313 13400 GBP 999181.841 74.56580903
Boost FTSE 250 2x Leverage Daily ETP 28/06/2016 IE00B94QKJ52 27754 GBP 3494235.575 125.9002513
Boost TOPIX 1x Short Daily ETP 28/06/2016 IE00BBGBF420 11500 JPY 88138805.91 7664.243993
Boost TOPIX 2x Leverage Daily ETP 28/06/2016 IE00BBGBF537 13500 JPY 130747194 9684.977337
Boost Palladium 1x Short Daily ETP 28/06/2016 IE00B94QLR02 2161 USD 204883.4991 94.8095785
Boost Palladium 2x Leverage Daily ETP 28/06/2016 IE00B94QLN63 13924 USD 714612.8901 51.3223851
Boost Natural Gas 2x Short Daily ETP 28/06/2016 IE00B94QL251 6661 USD 793922.6044 119.1897019
Boost Natural Gas 2x Leverage Daily ETP 28/06/2016 IE00B94QKX96 35951 USD 383089.5886 10.6558813
Boost Gold 2x Short Daily ETP 28/06/2016 IE00B94QKT50 1700 USD 116854.2134 68.7377726
Boost Gold 1x Short Daily ETP 28/06/2016 IE00B94QKW89 800 USD 68171.9592 85.214949
Boost Gold 2x Leverage Daily ETP 28/06/2016 IE00B94QKS44 6501 USD 618371.7122 95.1194758
Boost Silver 2x Short Daily ETP 28/06/2016 IE00B94QL921 12174 USD 773313.4704 63.5217242
Boost Silver 2x Leverage Daily ETP 28/06/2016 IE00B94QL699 5501 USD 320759.6287 58.3093308
Boost FTSE MIB 3x Short Daily ETP 28/06/2016 IE00B873CW36 430278 EUR 18649778.42 43.3435556
Boost FTSE MIB 3x Leverage Daily ETP 28/06/2016 IE00B8NB3063 894400 EUR 29987866.43 33.5284732
Boost BTP 10Y 3x Leverage Daily ETP 28/06/2016 IE00BKT09149 7080 EUR 878052.2629 124.0186812
Boost BTP 10Y 3x Short Daily ETP 28/06/2016 IE00BKS8QM96 63000 EUR 3676457.919 58.3564749
Boost Bund 10Y 3x Leverage Daily ETP 28/06/2016 IE00BKT09255 4300 EUR 576960.845 134.1769407
Boost Bund 10Y 3x Short Daily ETP 28/06/2016 IE00BKS8QN04 401759 EUR 23953758.38 59.6222073
Boost Gilts 10Y 3x Leverage Daily ETP 28/06/2016 IE00BKT09479 2750 GBP 378110.4205 137.4946984
Boost Gilts 10Y 3x Short Daily ETP 28/06/2016 IE00BKS8QQ35 33400 GBP 1836794.5 54.99384732
Boost US Treasuries 10Y 3x Leverage Daily ETP 28/06/2016 IE00BKT09032 2500 USD 305898.2045 122.3592818
Boost US Treasuries 10Y 3x Short Daily ETP 28/06/2016 IE00BKS8QT65 142150 USD 10045110.99 70.6655715
Boost EURO STOXX Banks 3x Leverage Daily ETP 28/06/2016 IE00BLS09N40 456100 EUR 4652827.844 10.2013327
Boost EURO STOXX Banks 3x Short Daily ETP 28/06/2016 IE00BLS09P63 35120 EUR 4925911.333 140.2594343
Boost Long USD Short EUR 5x Daily ETP 28/06/2016 IE00BLNMQS92 36700 EUR 5232467.228 142.5740389
Boost Short USD Long EUR 5x Daily ETP 28/06/2016 IE00BLNMQT00 16200 EUR 653333.8694 40.3292512
Boost WTI Oil ETC 28/06/2016 IE00BVFZGC04 115852 USD 2052229.252 17.7142324
Boost WTI Oil 1x Short Daily ETP 28/06/2016 IE00BVFZGF35 12159 USD 1291880.171 106.2488832
Boost WTI Oil 2x Leverage Daily ETP 28/06/2016 IE00BVFZGG42 70356 USD 2700132.284 38.3781381
Boost WTI Oil 2x Short Daily ETP 28/06/2016 IE00BVFZGH58 37632 USD 3254868.129 86.4920315
Boost Brent Oil ETC 28/06/2016 IE00BVFZGD11 241124 USD 4311712.938 17.8817245
Boost Gold ETC 28/06/2016 IE00BVFZGK87 41525 USD 1142242.339 27.5073411
Boost Natural Gas ETC 28/06/2016 IE00BVFZGL94 38101 USD 1211527.041 31.7977754
Boost BTP 10Y 5x Short Daily ETP 28/06/2016 IE00BYNXNS22 18073 EUR 1055449.833 58.3992604
Boost Bund 10Y 5x Short Daily ETP 28/06/2016 IE00BYNXPH56 52925 EUR 2875451.234 54.3306799
Boost US Treasuries 10Y 5x Short Daily ETP 28/06/2016 IE00BYNXPJ70 21336 USD 1420762.277 66.589908
Boost Long USD Short EUR 4x Daily ETP 28/06/2016 IE00BYNXPK85 3133 EUR 293575.7674 93.7043624
Boost Short USD Long EUR 4x Daily ETP 28/06/2016 IE00BYNXPM00 3233 EUR 281345.2274 87.0229593
Boost Brent Oil 3x Leverage Daily ETP 28/06/2016 IE00BYTYHS72 116448 USD 4836127.92 41.5303648
Boost Brent Oil 3x Short Daily ETP 28/06/2016 IE00BYTYHR65 43958 USD 2496757.334 56.7987018
Boost Emerging Markets 3x Leverage Daily ETP 28/06/2016 IE00BYTYHN28 3500 USD 340987.3733 97.4249638
Boost Emerging Markets 3x Short Daily ETP 28/06/2016 IE00BYTYHM11 3500 USD 309666.4547 88.4761299
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 28/06/2016 IE00BYTYHQ58 47486 USD 1574109.914 33.1489263
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#2024100
http://www.boostetp.com/
(END) Dow Jones Newswires
June 29, 2016 13:43 ET (17:43 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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