Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
28 July 2016 - 3:42AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 26-July-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 26/07/2016 IE00B88D2999 56093 GBP 8476959.599 151.1233059
Boost FTSE 100 3x Short Daily ETP 26/07/2016 IE00B7VB3908 253349 GBP 7021532.204 27.71486054
Boost EURO STOXX 50 3x Leverage Daily ETP 26/07/2016 IE00B7SD4R47 225872 EUR 29143591.87 129.0270236
Boost EURO STOXX 50 3x Short Daily ETP 26/07/2016 IE00B8JF9153 533059 EUR 8583457.225 16.1022649
Boost LevDAX 3x Daily ETP 26/07/2016 IE00B878KX55 89860 EUR 13304825.03 148.0617074
Boost ShortDAX 3x Daily ETP 26/07/2016 IE00B8GKPP93 408444 EUR 6222545.578 15.2347582
Boost S&P 500 3x Leverage Daily ETP 26/07/2016 IE00B7Y34M31 50848 USD 16579085.27 326.0518657
Boost S&P 500 3x Short Daily ETP 26/07/2016 IE00B8K7KM88 1357864 USD 18872078.77 13.8983571
Boost NASDAQ 100 3x Leverage Daily ETP 26/07/2016 IE00B8W5C578 13430 USD 5663315.967 421.6914346
Boost NASDAQ 100 3x Short Daily ETP 26/07/2016 IE00B8VZVH32 1268187 USD 11650632.83 9.1868414
Boost WTI Oil 3x Leverage Daily ETP 26/07/2016 IE00B7ZQC614 142083878 USD 132114775.8 0.9298365
Boost WTI Oil 3x Short Daily ETP 26/07/2016 IE00B7SX5Y86 167666 USD 26542139.81 158.3036502
Boost Gold 3x Leverage Daily ETP 26/07/2016 IE00B8HGT870 285271 USD 8364596.22 29.3215792
Boost Gold 3x Short Daily ETP 26/07/2016 IE00B6X4BP29 39968 USD 4229002.881 105.8097198
Boost Copper 3x Leverage Daily ETP 26/07/2016 IE00B8JVMZ80 374949 USD 4444904.648 11.8546913
Boost Copper 3x Short Daily ETP 26/07/2016 IE00B8KD3F05 5994 USD 1173021.098 195.6992156
Boost Natural Gas 3x Leverage Daily ETP 26/07/2016 IE00B8VC8061 24869511 USD 27837684.65 1.1193499
Boost Natural Gas 3x Short Daily ETP 26/07/2016 IE00B76BRD76 289532 USD 13661033.26 47.1831551
Boost Silver 3x Leverage Daily ETP 26/07/2016 IE00B7XD2195 2030757 USD 15330542.21 7.5491761
Boost Silver 3x Short Daily ETP 26/07/2016 IE00B8JG1787 36407 USD 3047759.513 83.7135582
Boost FTSE 100 2x Short Daily ETP 26/07/2016 IE00B94QKF15 54861 GBP 3127064.33 56.99976905
Boost FTSE 100 1x Short Daily ETP 26/07/2016 IE00B94QKG22 11900 GBP 928145.809 77.99544614
Boost FTSE 100 2x Leverage Daily ETP 26/07/2016 IE00B94QKC83 5200 GBP 640294.7781 123.1336112
Boost FTSE 250 1x Short Daily ETP 26/07/2016 IE00BBGBF313 20400 GBP 1370869.021 67.1994618
Boost FTSE 250 2x Leverage Daily ETP 26/07/2016 IE00B94QKJ52 53815 GBP 8196806.307 152.3145277
Boost TOPIX 1x Short Daily ETP 26/07/2016 IE00BBGBF420 11500 JPY 82237275.93 7151.067472
Boost TOPIX 2x Leverage Daily ETP 26/07/2016 IE00BBGBF537 13500 JPY 148040864.3 10965.98995
Boost Palladium 1x Short Daily ETP 26/07/2016 IE00B94QLR02 5661 USD 439067.845 77.560121
Boost Palladium 2x Leverage Daily ETP 26/07/2016 IE00B94QLN63 30471 USD 2297899.681 75.412677
Boost Natural Gas 2x Short Daily ETP 26/07/2016 IE00B94QL251 9761 USD 1303863.174 133.578852
Boost Natural Gas 2x Leverage Daily ETP 26/07/2016 IE00B94QKX96 35951 USD 326746.9262 9.0886742
Boost Gold 2x Short Daily ETP 26/07/2016 IE00B94QKT50 1700 USD 115709.4491 68.0643818
Boost Gold 1x Short Daily ETP 26/07/2016 IE00B94QKW89 800 USD 67858.84568 84.8235571
Boost Gold 2x Leverage Daily ETP 26/07/2016 IE00B94QKS44 6501 USD 620254.4369 95.4090812
Boost Silver 2x Short Daily ETP 26/07/2016 IE00B94QL921 12174 USD 627045.0298 51.5069024
Boost Silver 2x Leverage Daily ETP 26/07/2016 IE00B94QL699 5501 USD 385866.8578 70.1448569
Boost FTSE MIB 3x Short Daily ETP 26/07/2016 IE00B873CW36 338278 EUR 11574598.49 34.2162319
Boost FTSE MIB 3x Leverage Daily ETP 26/07/2016 IE00B8NB3063 1112400 EUR 45004197.05 40.4568474
Boost BTP 10Y 3x Leverage Daily ETP 26/07/2016 IE00BKT09149 6080 EUR 786325.1749 129.3297985
Boost BTP 10Y 3x Short Daily ETP 26/07/2016 IE00BKS8QM96 67000 EUR 3732199.912 55.7044763
Boost Bund 10Y 3x Leverage Daily ETP 26/07/2016 IE00BKT09255 3300 EUR 439214.7731 133.0953858
Boost Bund 10Y 3x Short Daily ETP 26/07/2016 IE00BKS8QN04 437759 EUR 26228327.42 59.914993
Boost Gilts 10Y 3x Leverage Daily ETP 26/07/2016 IE00BKT09479 1750 GBP 248330.8005 141.9033146
Boost Gilts 10Y 3x Short Daily ETP 26/07/2016 IE00BKS8QQ35 22200 GBP 1179811.62 53.14466759
Boost US Treasuries 10Y 3x Leverage Daily ETP 26/07/2016 IE00BKT09032 2500 USD 298042.0908 119.2168363
Boost US Treasuries 10Y 3x Short Daily ETP 26/07/2016 IE00BKS8QT65 141150 USD 10213289.17 72.3576987
Boost EURO STOXX Banks 3x Leverage Daily ETP 26/07/2016 IE00BLS09N40 1060600 EUR 13912045.05 13.117146
Boost EURO STOXX Banks 3x Short Daily ETP 26/07/2016 IE00BLS09P63 52120 EUR 5197322.185 99.7183842
Boost Long USD Short EUR 5x Daily ETP 26/07/2016 IE00BLNMQS92 22400 EUR 3299907.247 147.3172878
Boost Short USD Long EUR 5x Daily ETP 26/07/2016 IE00BLNMQT00 15200 EUR 589771.7116 38.8007705
Boost WTI Oil ETC 26/07/2016 IE00BVFZGC04 230624 USD 3609876.431 15.6526486
Boost WTI Oil 1x Short Daily ETP 26/07/2016 IE00BVFZGF35 23866 USD 2826256.884 118.4218924
Boost WTI Oil 2x Leverage Daily ETP 26/07/2016 IE00BVFZGG42 66101 USD 1950502.716 29.5079154
Boost WTI Oil 2x Short Daily ETP 26/07/2016 IE00BVFZGH58 28851 USD 3057845.495 105.9875046
Boost Brent Oil ETC 26/07/2016 IE00BVFZGD11 255232 USD 4139699.309 16.2193585
Boost Gold ETC 26/07/2016 IE00BVFZGK87 59525 USD 1641267.658 27.5727452
Boost Natural Gas ETC 26/07/2016 IE00BVFZGL94 76051 USD 2247081.992 29.5470407
Boost BTP 10Y 5x Short Daily ETP 26/07/2016 IE00BYNXNS22 26673 EUR 1440624.363 54.0105861
Boost Bund 10Y 5x Short Daily ETP 26/07/2016 IE00BYNXPH56 61425 EUR 3363958.663 54.7653018
Boost US Treasuries 10Y 5x Short Daily ETP 26/07/2016 IE00BYNXPJ70 20336 USD 1407760.779 69.225058
Boost Long USD Short EUR 4x Daily ETP 26/07/2016 IE00BYNXPK85 2133 EUR 205206.9767 96.2058025
Boost Short USD Long EUR 4x Daily ETP 26/07/2016 IE00BYNXPM00 2233 EUR 188438.9906 84.3882627
Boost Brent Oil 3x Leverage Daily ETP 26/07/2016 IE00BYTYHS72 117844 USD 3495532.601 29.6623723
Boost Brent Oil 3x Short Daily ETP 26/07/2016 IE00BYTYHR65 49068 USD 3433998.381 69.9844783
Boost Emerging Markets 3x Leverage Daily ETP 26/07/2016 IE00BYTYHN28 3500 USD 430875.396 123.107256
Boost Emerging Markets 3x Short Daily ETP 26/07/2016 IE00BYTYHM11 3500 USD 238286.2097 68.0817742
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 26/07/2016 IE00BYTYHQ58 166992 USD 2781369.539 16.6557053
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#2031239
http://www.boostetp.com/
(END) Dow Jones Newswires
July 27, 2016 13:42 ET (17:42 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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