Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
04 August 2016 - 3:55AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 02-August-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 02/08/2016 IE00B88D2999 56093 GBP 8182087.28 145.8664589
Boost FTSE 100 3x Short Daily ETP 02/08/2016 IE00B7VB3908 253349 GBP 7261868.95 28.66349956
Boost EURO STOXX 50 3x Leverage Daily ETP 02/08/2016 IE00B7SD4R47 95872 EUR 11480558.07 119.7488116
Boost EURO STOXX 50 3x Short Daily ETP 02/08/2016 IE00B8JF9153 795064 EUR 13691151.55 17.220188
Boost LevDAX 3x Daily ETP 02/08/2016 IE00B878KX55 89860 EUR 12882908.61 143.3664435
Boost ShortDAX 3x Daily ETP 02/08/2016 IE00B8GKPP93 408444 EUR 6393553.361 15.6534393
Boost S&P 500 3x Leverage Daily ETP 02/08/2016 IE00B7Y34M31 12643 USD 4051797.862 320.4775656
Boost S&P 500 3x Short Daily ETP 02/08/2016 IE00B8K7KM88 1751864 USD 24736674.43 14.1202025
Boost NASDAQ 100 3x Leverage Daily ETP 02/08/2016 IE00B8W5C578 13430 USD 5832238.229 434.2694139
Boost NASDAQ 100 3x Short Daily ETP 02/08/2016 IE00B8VZVH32 1268187 USD 11289276.52 8.9019021
Boost WTI Oil 3x Leverage Daily ETP 02/08/2016 IE00B7ZQC614 154855347 USD 111385561.9 0.7192878
Boost WTI Oil 3x Short Daily ETP 02/08/2016 IE00B7SX5Y86 134458 USD 26858583.22 199.7544454
Boost Gold 3x Leverage Daily ETP 02/08/2016 IE00B8HGT870 312570 USD 10100428.99 32.3141344
Boost Gold 3x Short Daily ETP 02/08/2016 IE00B6X4BP29 36631 USD 3504901.103 95.6812837
Boost Copper 3x Leverage Daily ETP 02/08/2016 IE00B8JVMZ80 294949 USD 3411550.644 11.5665781
Boost Copper 3x Short Daily ETP 02/08/2016 IE00B8KD3F05 7994 USD 1593254.184 199.3062527
Boost Natural Gas 3x Leverage Daily ETP 02/08/2016 IE00B8VC8061 23829511 USD 27802946.13 1.1667443
Boost Natural Gas 3x Short Daily ETP 02/08/2016 IE00B76BRD76 259532 USD 10904365.19 42.015494
Boost Silver 3x Leverage Daily ETP 02/08/2016 IE00B7XD2195 2030757 USD 17799343.44 8.764881
Boost Silver 3x Short Daily ETP 02/08/2016 IE00B8JG1787 42407 USD 3039416.356 71.6725153
Boost FTSE 100 2x Short Daily ETP 02/08/2016 IE00B94QKF15 54861 GBP 3198801.268 58.30738171
Boost FTSE 100 1x Short Daily ETP 02/08/2016 IE00B94QKG22 11900 GBP 938762.9732 78.88764481
Boost FTSE 100 2x Leverage Daily ETP 02/08/2016 IE00B94QKC83 5200 GBP 625393.3531 120.2679525
Boost FTSE 250 1x Short Daily ETP 02/08/2016 IE00BBGBF313 20400 GBP 1370297.996 67.17147041
Boost FTSE 250 2x Leverage Daily ETP 02/08/2016 IE00B94QKJ52 53815 GBP 8188711.26 152.1641041
Boost TOPIX 1x Short Daily ETP 02/08/2016 IE00BBGBF420 11500 JPY 82589813.3 7181.722896
Boost TOPIX 2x Leverage Daily ETP 02/08/2016 IE00BBGBF537 13500 JPY 146356685.4 10841.23596
Boost Palladium 1x Short Daily ETP 02/08/2016 IE00B94QLR02 5661 USD 423388.5489 74.7904167
Boost Palladium 2x Leverage Daily ETP 02/08/2016 IE00B94QLN63 22471 USD 1816881.737 80.8545119
Boost Natural Gas 2x Short Daily ETP 02/08/2016 IE00B94QL251 9761 USD 1218959.221 124.8805677
Boost Natural Gas 2x Leverage Daily ETP 02/08/2016 IE00B94QKX96 35951 USD 338197.9416 9.4071915
Boost Gold 2x Short Daily ETP 02/08/2016 IE00B94QKT50 1700 USD 108230.9728 63.6652781
Boost Gold 1x Short Daily ETP 02/08/2016 IE00B94QKW89 6694 USD 549198.6287 82.0434163
Boost Gold 2x Leverage Daily ETP 02/08/2016 IE00B94QKS44 6501 USD 661962.9676 101.8247912
Boost Silver 2x Short Daily ETP 02/08/2016 IE00B94QL921 12174 USD 565692.5949 46.4672741
Boost Silver 2x Leverage Daily ETP 02/08/2016 IE00B94QL699 5501 USD 426494.2166 77.5303066
Boost FTSE MIB 3x Short Daily ETP 02/08/2016 IE00B873CW36 338278 EUR 12758997.05 37.7174899
Boost FTSE MIB 3x Leverage Daily ETP 02/08/2016 IE00B8NB3063 1112400 EUR 40073686.84 36.0245297
Boost BTP 10Y 3x Leverage Daily ETP 02/08/2016 IE00BKT09149 6080 EUR 793031.804 130.4328625
Boost BTP 10Y 3x Short Daily ETP 02/08/2016 IE00BKS8QM96 67000 EUR 3696805.313 55.1761987
Boost Bund 10Y 3x Leverage Daily ETP 02/08/2016 IE00BKT09255 3300 EUR 439800.3007 133.2728184
Boost Bund 10Y 3x Short Daily ETP 02/08/2016 IE00BKS8QN04 446259 EUR 26671918.62 59.7677999
Boost Gilts 10Y 3x Leverage Daily ETP 02/08/2016 IE00BKT09479 1750 GBP 249470.5793 142.5546167
Boost Gilts 10Y 3x Short Daily ETP 02/08/2016 IE00BKS8QQ35 22200 GBP 1172762.918 52.82715848
Boost US Treasuries 10Y 3x Leverage Daily ETP 02/08/2016 IE00BKT09032 2500 USD 300920.7308 120.3682923
Boost US Treasuries 10Y 3x Short Daily ETP 02/08/2016 IE00BKS8QT65 141150 USD 10109652.58 71.6234685
Boost EURO STOXX Banks 3x Leverage Daily ETP 02/08/2016 IE00BLS09N40 874750 EUR 9391872.953 10.7366367
Boost EURO STOXX Banks 3x Short Daily ETP 02/08/2016 IE00BLS09P63 52120 EUR 6066543.514 116.3956929
Boost Long USD Short EUR 5x Daily ETP 02/08/2016 IE00BLNMQS92 22400 EUR 2959856.652 132.1364577
Boost Short USD Long EUR 5x Daily ETP 02/08/2016 IE00BLNMQT00 15200 EUR 654216.5561 43.0405629
Boost WTI Oil ETC 02/08/2016 IE00BVFZGC04 246976 USD 3558930.927 14.4100274
Boost WTI Oil 1x Short Daily ETP 02/08/2016 IE00BVFZGF35 23866 USD 3061313.772 128.2709198
Boost WTI Oil 2x Leverage Daily ETP 02/08/2016 IE00BVFZGG42 66101 USD 1648361.873 24.9370187
Boost WTI Oil 2x Short Daily ETP 02/08/2016 IE00BVFZGH58 20851 USD 2586730.614 124.0578684
Boost Brent Oil ETC 02/08/2016 IE00BVFZGD11 255232 USD 3825117.14 14.9868243
Boost Gold ETC 02/08/2016 IE00BVFZGK87 59525 USD 1695911.781 28.4907481
Boost Natural Gas ETC 02/08/2016 IE00BVFZGL94 76051 USD 2294532.059 30.170965
Boost BTP 10Y 5x Short Daily ETP 02/08/2016 IE00BYNXNS22 26673 EUR 1417806.524 53.1551203
Boost Bund 10Y 5x Short Daily ETP 02/08/2016 IE00BYNXPH56 61425 EUR 3349415.404 54.5285373
Boost US Treasuries 10Y 5x Short Daily ETP 02/08/2016 IE00BYNXPJ70 20336 USD 1383825.029 68.0480443
Boost Long USD Short EUR 4x Daily ETP 02/08/2016 IE00BYNXPK85 2133 EUR 188172.6967 88.2197359
Boost Short USD Long EUR 4x Daily ETP 02/08/2016 IE00BYNXPM00 2233 EUR 204802.7898 91.7164307
Boost Brent Oil 3x Leverage Daily ETP 02/08/2016 IE00BYTYHS72 146844 USD 3410715 23.2267917
Boost Brent Oil 3x Short Daily ETP 02/08/2016 IE00BYTYHR65 49068 USD 4294177.899 87.5148345
Boost Emerging Markets 3x Leverage Daily ETP 02/08/2016 IE00BYTYHN28 3500 USD 429807.818 122.8022337
Boost Emerging Markets 3x Short Daily ETP 02/08/2016 IE00BYTYHM11 3500 USD 238421.6534 68.1204724
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 02/08/2016 IE00BYTYHQ58 197992 USD 2845525.343 14.3719208
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#2033033
http://www.boostetp.com/
(END) Dow Jones Newswires
August 03, 2016 13:55 ET (17:55 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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