Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
14 July 2016 - 4:25AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 12-July-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12/07/2016 IE00B88D2999 71093 GBP 10558770.28 148.5205334
Boost FTSE 100 3x Short Daily ETP 12/07/2016 IE00B7VB3908 173349 GBP 4900872.321 28.27170806
Boost EURO STOXX 50 3x Leverage Daily ETP 12/07/2016 IE00B7SD4R47 225872 EUR 27862335.15 123.3545333
Boost EURO STOXX 50 3x Short Daily ETP 12/07/2016 IE00B8JF9153 533059 EUR 9021775.489 16.9245346
Boost LevDAX 3x Daily ETP 12/07/2016 IE00B878KX55 89860 EUR 12262000.77 136.456719
Boost ShortDAX 3x Daily ETP 12/07/2016 IE00B8GKPP93 408444 EUR 6804204.797 16.6588438
Boost S&P 500 3x Leverage Daily ETP 12/07/2016 IE00B7Y34M31 50848 USD 16203422.62 318.6639124
Boost S&P 500 3x Short Daily ETP 12/07/2016 IE00B8K7KM88 1214239 USD 17315696.42 14.2605339
Boost NASDAQ 100 3x Leverage Daily ETP 12/07/2016 IE00B8W5C578 13430 USD 5336847.381 397.3825302
Boost NASDAQ 100 3x Short Daily ETP 12/07/2016 IE00B8VZVH32 966200 USD 9453558.002 9.7842662
Boost WTI Oil 3x Leverage Daily ETP 12/07/2016 IE00B7ZQC614 124387756 USD 159731902.5 1.2841449
Boost WTI Oil 3x Short Daily ETP 12/07/2016 IE00B7SX5Y86 192566 USD 22953268.4 119.1968904
Boost Gold 3x Leverage Daily ETP 12/07/2016 IE00B8HGT870 277418 USD 8419056.857 30.3479113
Boost Gold 3x Short Daily ETP 12/07/2016 IE00B6X4BP29 31001 USD 3184493.08 102.7222696
Boost Copper 3x Leverage Daily ETP 12/07/2016 IE00B8JVMZ80 374949 USD 4380954.472 11.6841343
Boost Copper 3x Short Daily ETP 12/07/2016 IE00B8KD3F05 5994 USD 1197848.906 199.8413256
Boost Natural Gas 3x Leverage Daily ETP 12/07/2016 IE00B8VC8061 24030844 USD 27820099.57 1.157683
Boost Natural Gas 3x Short Daily ETP 12/07/2016 IE00B76BRD76 294532 USD 13756655.97 46.7068297
Boost Silver 3x Leverage Daily ETP 12/07/2016 IE00B7XD2195 2000757 USD 16309324.54 8.1515769
Boost Silver 3x Short Daily ETP 12/07/2016 IE00B8JG1787 30444 USD 2381606.62 78.2290967
Boost FTSE 100 2x Short Daily ETP 12/07/2016 IE00B94QKF15 20342 GBP 1174512.688 57.73830929
Boost FTSE 100 1x Short Daily ETP 12/07/2016 IE00B94QKG22 11900 GBP 934122.9034 78.49772298
Boost FTSE 100 2x Leverage Daily ETP 12/07/2016 IE00B94QKC83 5200 GBP 632924.7787 121.7163036
Boost FTSE 250 1x Short Daily ETP 12/07/2016 IE00BBGBF313 20400 GBP 1393761.185 68.3216267
Boost FTSE 250 2x Leverage Daily ETP 12/07/2016 IE00B94QKJ52 15254 GBP 2254225.991 147.779336
Boost TOPIX 1x Short Daily ETP 12/07/2016 IE00BBGBF420 11500 JPY 83672707.44 7275.887604
Boost TOPIX 2x Leverage Daily ETP 12/07/2016 IE00BBGBF537 13500 JPY 143539077.9 10632.52429
Boost Palladium 1x Short Daily ETP 12/07/2016 IE00B94QLR02 2161 USD 185146.4275 85.6762737
Boost Palladium 2x Leverage Daily ETP 12/07/2016 IE00B94QLN63 18424 USD 1148327.238 62.3277919
Boost Natural Gas 2x Short Daily ETP 12/07/2016 IE00B94QL251 9761 USD 1291967.492 132.3601569
Boost Natural Gas 2x Leverage Daily ETP 12/07/2016 IE00B94QKX96 35951 USD 333355.3419 9.2724915
Boost Gold 2x Short Daily ETP 12/07/2016 IE00B94QKT50 1700 USD 113415.1131 66.7147724
Boost Gold 1x Short Daily ETP 12/07/2016 IE00B94QKW89 800 USD 67179.15328 83.9739416
Boost Gold 2x Leverage Daily ETP 12/07/2016 IE00B94QKS44 6501 USD 634401.2019 97.5851718
Boost Silver 2x Short Daily ETP 12/07/2016 IE00B94QL921 12174 USD 598906.045 49.1955023
Boost Silver 2x Leverage Daily ETP 12/07/2016 IE00B94QL699 5501 USD 405775.8608 73.7640176
Boost FTSE MIB 3x Short Daily ETP 12/07/2016 IE00B873CW36 198278 EUR 6784074.037 34.214961
Boost FTSE MIB 3x Leverage Daily ETP 12/07/2016 IE00B8NB3063 1112400 EUR 45302773.22 40.7252546
Boost BTP 10Y 3x Leverage Daily ETP 12/07/2016 IE00BKT09149 6080 EUR 790240.1313 129.9737058
Boost BTP 10Y 3x Short Daily ETP 12/07/2016 IE00BKS8QM96 67000 EUR 3719865.232 55.5203766
Boost Bund 10Y 3x Leverage Daily ETP 12/07/2016 IE00BKT09255 3300 EUR 440798.8913 133.5754216
Boost Bund 10Y 3x Short Daily ETP 12/07/2016 IE00BKS8QN04 437759 EUR 26176018.5 59.7955005
Boost Gilts 10Y 3x Leverage Daily ETP 12/07/2016 IE00BKT09479 1750 GBP 249500.1428 142.5715102
Boost Gilts 10Y 3x Short Daily ETP 12/07/2016 IE00BKS8QQ35 22200 GBP 1175810.755 52.96444843
Boost US Treasuries 10Y 3x Leverage Daily ETP 12/07/2016 IE00BKT09032 2500 USD 300762.5095 120.3050038
Boost US Treasuries 10Y 3x Short Daily ETP 12/07/2016 IE00BKS8QT65 141150 USD 10131153.66 71.7757964
Boost EURO STOXX Banks 3x Leverage Daily ETP 12/07/2016 IE00BLS09N40 1280600 EUR 16644638.2 12.997531
Boost EURO STOXX Banks 3x Short Daily ETP 12/07/2016 IE00BLS09P63 10120 EUR 1036087.336 102.3801715
Boost Long USD Short EUR 5x Daily ETP 12/07/2016 IE00BLNMQS92 22400 EUR 3172002.839 141.6072696
Boost Short USD Long EUR 5x Daily ETP 12/07/2016 IE00BLNMQT00 15200 EUR 615278.289 40.4788348
Boost WTI Oil ETC 12/07/2016 IE00BVFZGC04 231624 USD 4018771.528 17.3504107
Boost WTI Oil 1x Short Daily ETP 12/07/2016 IE00BVFZGF35 19366 USD 2078472.332 107.3258459
Boost WTI Oil 2x Leverage Daily ETP 12/07/2016 IE00BVFZGG42 79960 USD 2912635.89 36.4261617
Boost WTI Oil 2x Short Daily ETP 12/07/2016 IE00BVFZGH58 28851 USD 2521133.04 87.3845981
Boost Brent Oil ETC 12/07/2016 IE00BVFZGD11 255232 USD 4489851.349 17.5912556
Boost Gold ETC 12/07/2016 IE00BVFZGK87 41525 USD 1157566.339 27.8763718
Boost Natural Gas ETC 12/07/2016 IE00BVFZGL94 47685 USD 1421191.976 29.8037533
Boost BTP 10Y 5x Short Daily ETP 12/07/2016 IE00BYNXNS22 22073 EUR 1185535.608 53.7097634
Boost Bund 10Y 5x Short Daily ETP 12/07/2016 IE00BYNXPH56 61425 EUR 3353117.323 54.5888046
Boost US Treasuries 10Y 5x Short Daily ETP 12/07/2016 IE00BYNXPJ70 20336 USD 1389269.149 68.3157528
Boost Long USD Short EUR 4x Daily ETP 12/07/2016 IE00BYNXPK85 2133 EUR 198805.3037 93.2045493
Boost Short USD Long EUR 4x Daily ETP 12/07/2016 IE00BYNXPM00 2233 EUR 194917.0853 87.2893351
Boost Brent Oil 3x Leverage Daily ETP 12/07/2016 IE00BYTYHS72 110448 USD 4237039.355 38.3623004
Boost Brent Oil 3x Short Daily ETP 12/07/2016 IE00BYTYHR65 44804 USD 2519259.765 56.2284565
Boost Emerging Markets 3x Leverage Daily ETP 12/07/2016 IE00BYTYHN28 3500 USD 410822.0771 117.3777363
Boost Emerging Markets 3x Short Daily ETP 12/07/2016 IE00BYTYHM11 3500 USD 251802.4061 71.9435446
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 12/07/2016 IE00BYTYHQ58 45992 USD 904910.753 19.6753947
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#2028517
http://www.boostetp.com/
(END) Dow Jones Newswires
July 13, 2016 14:25 ET (18:25 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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