Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
02 July 2016 - 3:44AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 30-June-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 30/06/2016 IE00B88D2999 71093 GBP 9775414.231 137.5017826
Boost FTSE 100 3x Short Daily ETP 30/06/2016 IE00B7VB3908 173349 GBP 5336929.393 30.78719458
Boost EURO STOXX 50 3x Leverage Daily ETP 30/06/2016 IE00B7SD4R47 195872 EUR 22569162.05 115.2240343
Boost EURO STOXX 50 3x Short Daily ETP 30/06/2016 IE00B8JF9153 558059 EUR 10291003.79 18.4407093
Boost LevDAX 3x Daily ETP 30/06/2016 IE00B878KX55 89860 EUR 11315364.55 125.9221517
Boost ShortDAX 3x Daily ETP 30/06/2016 IE00B8GKPP93 408444 EUR 7517349.328 18.404847
Boost S&P 500 3x Leverage Daily ETP 30/06/2016 IE00B7Y34M31 44948 USD 13293547.21 295.7539202
Boost S&P 500 3x Short Daily ETP 30/06/2016 IE00B8K7KM88 1209239 USD 18681187.23 15.4487138
Boost NASDAQ 100 3x Leverage Daily ETP 30/06/2016 IE00B8W5C578 13430 USD 4803520.572 357.6709287
Boost NASDAQ 100 3x Short Daily ETP 30/06/2016 IE00B8VZVH32 966200 USD 10557952.62 10.9272952
Boost WTI Oil 3x Leverage Daily ETP 30/06/2016 IE00B7ZQC614 120907559 USD 174378431.2 1.4422459
Boost WTI Oil 3x Short Daily ETP 30/06/2016 IE00B7SX5Y86 205754 USD 23391709.97 113.6877532
Boost Gold 3x Leverage Daily ETP 30/06/2016 IE00B8HGT870 279099 USD 8208720.49 29.4115009
Boost Gold 3x Short Daily ETP 30/06/2016 IE00B6X4BP29 22501 USD 2403754.14 106.8287694
Boost Copper 3x Leverage Daily ETP 30/06/2016 IE00B8JVMZ80 374949 USD 4303929.636 11.4787068
Boost Copper 3x Short Daily ETP 30/06/2016 IE00B8KD3F05 5994 USD 1241474.608 207.1195543
Boost Natural Gas 3x Leverage Daily ETP 30/06/2016 IE00B8VC8061 23023844 USD 34470244.74 1.4971542
Boost Natural Gas 3x Short Daily ETP 30/06/2016 IE00B76BRD76 252532 USD 9798568.25 38.8012935
Boost Silver 3x Leverage Daily ETP 30/06/2016 IE00B7XD2195 2365757 USD 15347609.12 6.4873988
Boost Silver 3x Short Daily ETP 30/06/2016 IE00B8JG1787 17444 USD 1778004.144 101.9264013
Boost FTSE 100 2x Short Daily ETP 30/06/2016 IE00B94QKF15 20342 GBP 1241919.134 61.05196806
Boost FTSE 100 1x Short Daily ETP 30/06/2016 IE00B94QKG22 11900 GBP 960214.3013 80.69027742
Boost FTSE 100 2x Leverage Daily ETP 30/06/2016 IE00B94QKC83 5200 GBP 600832.1533 115.5446449
Boost FTSE 250 1x Short Daily ETP 30/06/2016 IE00BBGBF313 13400 GBP 949857.3252 70.88487501
Boost FTSE 250 2x Leverage Daily ETP 30/06/2016 IE00B94QKJ52 27754 GBP 3850000.147 138.7187485
Boost TOPIX 1x Short Daily ETP 30/06/2016 IE00BBGBF420 11500 JPY 86603925.4 7530.776121
Boost TOPIX 2x Leverage Daily ETP 30/06/2016 IE00BBGBF537 13500 JPY 135245268 10018.168
Boost Palladium 1x Short Daily ETP 30/06/2016 IE00B94QLR02 2161 USD 195184.167 90.3212249
Boost Palladium 2x Leverage Daily ETP 30/06/2016 IE00B94QLN63 13924 USD 783837.5669 56.2939936
Boost Natural Gas 2x Short Daily ETP 30/06/2016 IE00B94QL251 6661 USD 774217.827 116.2314708
Boost Natural Gas 2x Leverage Daily ETP 30/06/2016 IE00B94QKX96 35951 USD 391915.7317 10.9013861
Boost Gold 2x Short Daily ETP 30/06/2016 IE00B94QKT50 1700 USD 116340.683 68.4356959
Boost Gold 1x Short Daily ETP 30/06/2016 IE00B94QKW89 800 USD 68023.20632 85.0290079
Boost Gold 2x Leverage Daily ETP 30/06/2016 IE00B94QKS44 6501 USD 620830.4008 95.4976774
Boost Silver 2x Short Daily ETP 30/06/2016 IE00B94QL921 12174 USD 711353.7842 58.4322149
Boost Silver 2x Leverage Daily ETP 30/06/2016 IE00B94QL699 5501 USD 347277.7999 63.12994
Boost FTSE MIB 3x Short Daily ETP 30/06/2016 IE00B873CW36 105278 EUR 4058309.657 38.5485064
Boost FTSE MIB 3x Leverage Daily ETP 30/06/2016 IE00B8NB3063 1036400 EUR 38800517.47 37.4377822
Boost BTP 10Y 3x Leverage Daily ETP 30/06/2016 IE00BKT09149 7080 EUR 895490.8035 126.4817519
Boost BTP 10Y 3x Short Daily ETP 30/06/2016 IE00BKS8QM96 63000 EUR 3603361.747 57.1962182
Boost Bund 10Y 3x Leverage Daily ETP 30/06/2016 IE00BKT09255 4300 EUR 579613.2828 134.7937867
Boost Bund 10Y 3x Short Daily ETP 30/06/2016 IE00BKS8QN04 421259 EUR 24997141.81 59.3391282
Boost Gilts 10Y 3x Leverage Daily ETP 30/06/2016 IE00BKT09479 2750 GBP 382352.6683 139.0373339
Boost Gilts 10Y 3x Short Daily ETP 30/06/2016 IE00BKS8QQ35 18400 GBP 1000487.102 54.37429903
Boost US Treasuries 10Y 3x Leverage Daily ETP 30/06/2016 IE00BKT09032 2500 USD 304454.533 121.7818132
Boost US Treasuries 10Y 3x Short Daily ETP 30/06/2016 IE00BKS8QT65 142150 USD 10091713.76 70.9934137
Boost EURO STOXX Banks 3x Leverage Daily ETP 30/06/2016 IE00BLS09N40 906100 EUR 9905135.627 10.9316142
Boost EURO STOXX Banks 3x Short Daily ETP 30/06/2016 IE00BLS09P63 10120 EUR 1319499.364 130.3853126
Boost Long USD Short EUR 5x Daily ETP 30/06/2016 IE00BLNMQS92 28700 EUR 3988323.695 138.9659824
Boost Short USD Long EUR 5x Daily ETP 30/06/2016 IE00BLNMQT00 16200 EUR 669788.3844 41.344962
Boost WTI Oil ETC 30/06/2016 IE00BVFZGC04 175995 USD 3148815.317 17.8915044
Boost WTI Oil 1x Short Daily ETP 30/06/2016 IE00BVFZGF35 12159 USD 1275463.166 104.8986895
Boost WTI Oil 2x Leverage Daily ETP 30/06/2016 IE00BVFZGG42 70356 USD 2746932.666 39.043332
Boost WTI Oil 2x Short Daily ETP 30/06/2016 IE00BVFZGH58 33032 USD 2776925.872 84.0677486
Boost Brent Oil ETC 30/06/2016 IE00BVFZGD11 241124 USD 4351044.965 18.044844
Boost Gold ETC 30/06/2016 IE00BVFZGK87 41525 USD 1144574.832 27.5635119
Boost Natural Gas ETC 30/06/2016 IE00BVFZGL94 59464 USD 1913031.924 32.171262
Boost BTP 10Y 5x Short Daily ETP 30/06/2016 IE00BYNXNS22 18073 EUR 1020613.435 56.4717222
Boost Bund 10Y 5x Short Daily ETP 30/06/2016 IE00BYNXPH56 52925 EUR 2852783.546 53.9023816
Boost US Treasuries 10Y 5x Short Daily ETP 30/06/2016 IE00BYNXPJ70 21336 USD 1431748.954 67.1048441
Boost Long USD Short EUR 4x Daily ETP 30/06/2016 IE00BYNXPK85 3133 EUR 287628.4706 91.806087
Boost Short USD Long EUR 4x Daily ETP 30/06/2016 IE00BYNXPM00 3233 EUR 287010.455 88.7752722
Boost Brent Oil 3x Leverage Daily ETP 30/06/2016 IE00BYTYHS72 116448 USD 4930005.084 42.3365372
Boost Brent Oil 3x Short Daily ETP 30/06/2016 IE00BYTYHR65 43958 USD 2388691.255 54.3403079
Boost Emerging Markets 3x Leverage Daily ETP 30/06/2016 IE00BYTYHN28 3500 USD 377694.3681 107.9126766
Boost Emerging Markets 3x Short Daily ETP 30/06/2016 IE00BYTYHM11 3500 USD 277671.8826 79.3348236
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 30/06/2016 IE00BYTYHQ58 26992 USD 735941.806 27.2651825
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#2024973
http://www.boostetp.com/
(END) Dow Jones Newswires
July 01, 2016 13:44 ET (17:44 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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