Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
13 July 2016 - 2:43AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 11-July-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 11/07/2016 IE00B88D2999 71093 GBP 10570289.61 148.6825653
Boost FTSE 100 3x Short Daily ETP 11/07/2016 IE00B7VB3908 173349 GBP 4896078.414 28.24405341
Boost EURO STOXX 50 3x Leverage Daily ETP 11/07/2016 IE00B7SD4R47 225872 EUR 26534965.29 117.477887
Boost EURO STOXX 50 3x Short Daily ETP 11/07/2016 IE00B8JF9153 533059 EUR 9497943.448 17.817809
Boost LevDAX 3x Daily ETP 11/07/2016 IE00B878KX55 89860 EUR 11792710.12 131.2342546
Boost ShortDAX 3x Daily ETP 11/07/2016 IE00B8GKPP93 408444 EUR 7087531.658 17.3525175
Boost S&P 500 3x Leverage Daily ETP 11/07/2016 IE00B7Y34M31 50848 USD 15870877.36 312.1239254
Boost S&P 500 3x Short Daily ETP 11/07/2016 IE00B8K7KM88 1214239 USD 17688354.99 14.567441
Boost NASDAQ 100 3x Leverage Daily ETP 11/07/2016 IE00B8W5C578 13430 USD 5257986.259 391.5105182
Boost NASDAQ 100 3x Short Daily ETP 11/07/2016 IE00B8VZVH32 966200 USD 9598414.475 9.9341901
Boost WTI Oil 3x Leverage Daily ETP 11/07/2016 IE00B7ZQC614 120887756 USD 136769916.9 1.1313794
Boost WTI Oil 3x Short Daily ETP 11/07/2016 IE00B7SX5Y86 192566 USD 26540379.76 137.8248484
Boost Gold 3x Leverage Daily ETP 11/07/2016 IE00B8HGT870 277418 USD 8831544.327 31.834792
Boost Gold 3x Short Daily ETP 11/07/2016 IE00B6X4BP29 31001 USD 3042736.593 98.1496272
Boost Copper 3x Leverage Daily ETP 11/07/2016 IE00B8JVMZ80 374949 USD 4014050.565 10.7055908
Boost Copper 3x Short Daily ETP 11/07/2016 IE00B8KD3F05 5994 USD 1318541.829 219.9769485
Boost Natural Gas 3x Leverage Daily ETP 11/07/2016 IE00B8VC8061 24030844 USD 27334049.32 1.1374569
Boost Natural Gas 3x Short Daily ETP 11/07/2016 IE00B76BRD76 294532 USD 14007752.62 47.5593573
Boost Silver 3x Leverage Daily ETP 11/07/2016 IE00B7XD2195 2000757 USD 16637112.76 8.315409
Boost Silver 3x Short Daily ETP 11/07/2016 IE00B8JG1787 30444 USD 2335889.711 76.7274245
Boost FTSE 100 2x Short Daily ETP 11/07/2016 IE00B94QKF15 20342 GBP 1173720.042 57.69934333
Boost FTSE 100 1x Short Daily ETP 11/07/2016 IE00B94QKG22 11900 GBP 933810.1678 78.47144267
Boost FTSE 100 2x Leverage Daily ETP 11/07/2016 IE00B94QKC83 5200 GBP 633390.5876 121.8058822
Boost FTSE 250 1x Short Daily ETP 11/07/2016 IE00BBGBF313 20400 GBP 1402276.149 68.73902692
Boost FTSE 250 2x Leverage Daily ETP 11/07/2016 IE00B94QKJ52 15254 GBP 2227528.023 146.0291086
Boost TOPIX 1x Short Daily ETP 11/07/2016 IE00BBGBF420 11500 JPY 85718028.53 7453.741611
Boost TOPIX 2x Leverage Daily ETP 11/07/2016 IE00BBGBF537 13500 JPY 137018016 10149.48267
Boost Palladium 1x Short Daily ETP 11/07/2016 IE00B94QLR02 2161 USD 186107.2176 86.1208781
Boost Palladium 2x Leverage Daily ETP 11/07/2016 IE00B94QLN63 18424 USD 1136766.16 61.7002909
Boost Natural Gas 2x Short Daily ETP 11/07/2016 IE00B94QL251 9761 USD 1307597.917 133.9614709
Boost Natural Gas 2x Leverage Daily ETP 11/07/2016 IE00B94QKX96 35951 USD 329448.101 9.1638091
Boost Gold 2x Short Daily ETP 11/07/2016 IE00B94QKT50 1700 USD 109999.0833 64.7053431
Boost Gold 1x Short Daily ETP 11/07/2016 IE00B94QKW89 800 USD 66152.52512 82.6906564
Boost Gold 2x Leverage Daily ETP 11/07/2016 IE00B94QKS44 6501 USD 654788.5771 100.7212086
Boost Silver 2x Short Daily ETP 11/07/2016 IE00B94QL921 12174 USD 591193.8416 48.5620044
Boost Silver 2x Leverage Daily ETP 11/07/2016 IE00B94QL699 5501 USD 411175.094 74.7455179
Boost FTSE MIB 3x Short Daily ETP 11/07/2016 IE00B873CW36 198278 EUR 7414537.642 37.3946562
Boost FTSE MIB 3x Leverage Daily ETP 11/07/2016 IE00B8NB3063 1112400 EUR 41758602.19 37.5391965
Boost BTP 10Y 3x Leverage Daily ETP 11/07/2016 IE00BKT09149 6080 EUR 793251.7364 130.4690356
Boost BTP 10Y 3x Short Daily ETP 11/07/2016 IE00BKS8QM96 67000 EUR 3706178.734 55.3161005
Boost Bund 10Y 3x Leverage Daily ETP 11/07/2016 IE00BKT09255 3300 EUR 448279.693 135.8423312
Boost Bund 10Y 3x Short Daily ETP 11/07/2016 IE00BKS8QN04 437759 EUR 25748358.3 58.8185698
Boost Gilts 10Y 3x Leverage Daily ETP 11/07/2016 IE00BKT09479 1750 GBP 252885.8312 144.5061893
Boost Gilts 10Y 3x Short Daily ETP 11/07/2016 IE00BKS8QQ35 17400 GBP 909442.4253 52.26680605
Boost US Treasuries 10Y 3x Leverage Daily ETP 11/07/2016 IE00BKT09032 2500 USD 305289.8335 122.1159334
Boost US Treasuries 10Y 3x Short Daily ETP 11/07/2016 IE00BKS8QT65 141150 USD 9983539.556 70.7300004
Boost EURO STOXX Banks 3x Leverage Daily ETP 11/07/2016 IE00BLS09N40 1005600 EUR 11253947.25 11.1912761
Boost EURO STOXX Banks 3x Short Daily ETP 11/07/2016 IE00BLS09P63 10120 EUR 1236368.205 122.1707712
Boost Long USD Short EUR 5x Daily ETP 11/07/2016 IE00BLNMQS92 22400 EUR 3205697.506 143.1114958
Boost Short USD Long EUR 5x Daily ETP 11/07/2016 IE00BLNMQT00 15200 EUR 608945.9127 40.0622311
Boost WTI Oil ETC 11/07/2016 IE00BVFZGC04 231624 USD 3845623.485 16.6028714
Boost WTI Oil 1x Short Daily ETP 11/07/2016 IE00BVFZGF35 19366 USD 2176542.002 112.3898586
Boost WTI Oil 2x Leverage Daily ETP 11/07/2016 IE00BVFZGG42 79960 USD 2672084.617 33.4177666
Boost WTI Oil 2x Short Daily ETP 11/07/2016 IE00BVFZGH58 28851 USD 2770790.122 96.0379232
Boost Brent Oil ETC 11/07/2016 IE00BVFZGD11 255232 USD 4293049.356 16.8201846
Boost Gold ETC 11/07/2016 IE00BVFZGK87 41525 USD 1175860.049 28.3169187
Boost Natural Gas ETC 11/07/2016 IE00BVFZGL94 47685 USD 1412795.735 29.6276761
Boost BTP 10Y 5x Short Daily ETP 11/07/2016 IE00BYNXNS22 22073 EUR 1178268.88 53.38055
Boost Bund 10Y 5x Short Daily ETP 11/07/2016 IE00BYNXPH56 61425 EUR 3262757.941 53.1177524
Boost US Treasuries 10Y 5x Short Daily ETP 11/07/2016 IE00BYNXPJ70 20336 USD 1355858.909 66.6728417
Boost Long USD Short EUR 4x Daily ETP 11/07/2016 IE00BYNXPK85 2133 EUR 200491.6008 93.9951246
Boost Short USD Long EUR 4x Daily ETP 11/07/2016 IE00BYNXPM00 2233 EUR 193309.2994 86.5693235
Boost Brent Oil 3x Leverage Daily ETP 11/07/2016 IE00BYTYHS72 110448 USD 3724939.957 33.7257348
Boost Brent Oil 3x Short Daily ETP 11/07/2016 IE00BYTYHR65 44804 USD 2921246.043 65.2005634
Boost Emerging Markets 3x Leverage Daily ETP 11/07/2016 IE00BYTYHN28 3500 USD 393820.2744 112.5200784
Boost Emerging Markets 3x Short Daily ETP 11/07/2016 IE00BYTYHM11 3500 USD 263203.8868 75.2011105
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 11/07/2016 IE00BYTYHQ58 45992 USD 967144.9336 21.028547
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#2028189
http://www.boostetp.com/
(END) Dow Jones Newswires
July 12, 2016 12:43 ET (16:43 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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