Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
05 August 2016 - 4:24AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 03-August-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 03/08/2016 IE00B88D2999 56093 GBP 8140442.762 145.1240398
Boost FTSE 100 3x Short Daily ETP 03/08/2016 IE00B7VB3908 253349 GBP 7297991.812 28.80608099
Boost EURO STOXX 50 3x Leverage Daily ETP 03/08/2016 IE00B7SD4R47 95872 EUR 11528784.07 120.2518365
Boost EURO STOXX 50 3x Short Daily ETP 03/08/2016 IE00B8JF9153 795064 EUR 13632084.82 17.1458962
Boost LevDAX 3x Daily ETP 03/08/2016 IE00B878KX55 89860 EUR 12980605.32 144.4536537
Boost ShortDAX 3x Daily ETP 03/08/2016 IE00B8GKPP93 408444 EUR 6343920.104 15.5319214
Boost S&P 500 3x Leverage Daily ETP 03/08/2016 IE00B7Y34M31 6643 USD 2150133.837 323.6691009
Boost S&P 500 3x Short Daily ETP 03/08/2016 IE00B8K7KM88 1751864 USD 24480651.07 13.9740591
Boost NASDAQ 100 3x Leverage Daily ETP 03/08/2016 IE00B8W5C578 13430 USD 5890623.096 438.6167607
Boost NASDAQ 100 3x Short Daily ETP 03/08/2016 IE00B8VZVH32 1268187 USD 11172913.64 8.8101468
Boost WTI Oil 3x Leverage Daily ETP 03/08/2016 IE00B7ZQC614 161261531 USD 127381725.1 0.7899077
Boost WTI Oil 3x Short Daily ETP 03/08/2016 IE00B7SX5Y86 135169 USD 24346141.14 180.1163073
Boost Gold 3x Leverage Daily ETP 03/08/2016 IE00B8HGT870 322570 USD 10242857.78 31.753907
Boost Gold 3x Short Daily ETP 03/08/2016 IE00B6X4BP29 36631 USD 3565253.273 97.3288546
Boost Copper 3x Leverage Daily ETP 03/08/2016 IE00B8JVMZ80 294949 USD 3362690.248 11.400921
Boost Copper 3x Short Daily ETP 03/08/2016 IE00B8KD3F05 7994 USD 1615864.35 202.1346447
Boost Natural Gas 3x Leverage Daily ETP 03/08/2016 IE00B8VC8061 23629511 USD 30657823.13 1.2974379
Boost Natural Gas 3x Short Daily ETP 03/08/2016 IE00B76BRD76 274532 USD 10240894.26 37.3030986
Boost Silver 3x Leverage Daily ETP 03/08/2016 IE00B7XD2195 2030757 USD 17206092.51 8.4727481
Boost Silver 3x Short Daily ETP 03/08/2016 IE00B8JG1787 42407 USD 3140322.358 74.051981
Boost FTSE 100 2x Short Daily ETP 03/08/2016 IE00B94QKF15 54861 GBP 3209475.924 58.5019581
Boost FTSE 100 1x Short Daily ETP 03/08/2016 IE00B94QKG22 11900 GBP 940327.3174 79.0191023
Boost FTSE 100 2x Leverage Daily ETP 03/08/2016 IE00B94QKC83 5200 GBP 623266.813 119.8590025
Boost FTSE 250 1x Short Daily ETP 03/08/2016 IE00BBGBF313 20400 GBP 1375526.623 67.42777563
Boost FTSE 250 2x Leverage Daily ETP 03/08/2016 IE00B94QKJ52 53815 GBP 8124908.465 150.9785091
Boost TOPIX 1x Short Daily ETP 03/08/2016 IE00BBGBF420 11500 JPY 84380706.63 7337.45275
Boost TOPIX 2x Leverage Daily ETP 03/08/2016 IE00BBGBF537 13500 JPY 139991353.2 10369.72986
Boost Palladium 1x Short Daily ETP 03/08/2016 IE00B94QLR02 5661 USD 425626.1328 75.1856797
Boost Palladium 2x Leverage Daily ETP 03/08/2016 IE00B94QLN63 22471 USD 1797396.088 79.9873654
Boost Natural Gas 2x Short Daily ETP 03/08/2016 IE00B94QL251 9761 USD 1127809.185 115.5423814
Boost Natural Gas 2x Leverage Daily ETP 03/08/2016 IE00B94QKX96 35951 USD 363455.9961 10.1097604
Boost Gold 2x Short Daily ETP 03/08/2016 IE00B94QKT50 1700 USD 109472.9613 64.3958596
Boost Gold 1x Short Daily ETP 03/08/2016 IE00B94QKW89 6694 USD 552345.0484 82.5134521
Boost Gold 2x Leverage Daily ETP 03/08/2016 IE00B94QKS44 6501 USD 654313.3859 100.6481135
Boost Silver 2x Short Daily ETP 03/08/2016 IE00B94QL921 12174 USD 578211.5951 47.4956132
Boost Silver 2x Leverage Daily ETP 03/08/2016 IE00B94QL699 5501 USD 417018.9702 75.8078477
Boost FTSE MIB 3x Short Daily ETP 03/08/2016 IE00B873CW36 338278 EUR 12683032.9 37.4929286
Boost FTSE MIB 3x Leverage Daily ETP 03/08/2016 IE00B8NB3063 1047400 EUR 37951195.71 36.2337175
Boost BTP 10Y 3x Leverage Daily ETP 03/08/2016 IE00BKT09149 6080 EUR 792331.0518 130.3176072
Boost BTP 10Y 3x Short Daily ETP 03/08/2016 IE00BKS8QM96 67000 EUR 3699687.767 55.2192204
Boost Bund 10Y 3x Leverage Daily ETP 03/08/2016 IE00BKT09255 3300 EUR 440178.9431 133.3875585
Boost Bund 10Y 3x Short Daily ETP 03/08/2016 IE00BKS8QN04 446259 EUR 26646852.43 59.7116303
Boost Gilts 10Y 3x Leverage Daily ETP 03/08/2016 IE00BKT09479 1750 GBP 250157.9909 142.9474234
Boost Gilts 10Y 3x Short Daily ETP 03/08/2016 IE00BKS8QQ35 22200 GBP 1169483.907 52.67945525
Boost US Treasuries 10Y 3x Leverage Daily ETP 03/08/2016 IE00BKT09032 2500 USD 301003.6245 120.4014498
Boost US Treasuries 10Y 3x Short Daily ETP 03/08/2016 IE00BKS8QT65 141150 USD 10106424.44 71.6005982
Boost EURO STOXX Banks 3x Leverage Daily ETP 03/08/2016 IE00BLS09N40 874750 EUR 9773084.105 11.1724311
Boost EURO STOXX Banks 3x Short Daily ETP 03/08/2016 IE00BLS09P63 52120 EUR 5816635.927 111.6008428
Boost Long USD Short EUR 5x Daily ETP 03/08/2016 IE00BLNMQS92 22400 EUR 3027751.433 135.1674747
Boost Short USD Long EUR 5x Daily ETP 03/08/2016 IE00BLNMQT00 15200 EUR 639136.361 42.0484448
Boost WTI Oil ETC 03/08/2016 IE00BVFZGC04 246976 USD 3675457.983 14.8818427
Boost WTI Oil 1x Short Daily ETP 03/08/2016 IE00BVFZGF35 23866 USD 2960978.459 124.0668088
Boost WTI Oil 2x Leverage Daily ETP 03/08/2016 IE00BVFZGG42 66101 USD 1756262.746 26.5693824
Boost WTI Oil 2x Short Daily ETP 03/08/2016 IE00BVFZGH58 20851 USD 2417198.929 115.9272423
Boost Brent Oil ETC 03/08/2016 IE00BVFZGD11 255232 USD 3941690.68 15.4435599
Boost Gold ETC 03/08/2016 IE00BVFZGK87 59525 USD 1686130.621 28.3264279
Boost Natural Gas ETC 03/08/2016 IE00BVFZGL94 76051 USD 2380246.974 31.2980365
Boost BTP 10Y 5x Short Daily ETP 03/08/2016 IE00BYNXNS22 26673 EUR 1419666.974 53.2248706
Boost Bund 10Y 5x Short Daily ETP 03/08/2016 IE00BYNXPH56 61425 EUR 3344211.416 54.4438163
Boost US Treasuries 10Y 5x Short Daily ETP 03/08/2016 IE00BYNXPJ70 20336 USD 1383087.007 68.0117529
Boost Long USD Short EUR 4x Daily ETP 03/08/2016 IE00BYNXPK85 2133 EUR 191625.4644 89.8384737
Boost Short USD Long EUR 4x Daily ETP 03/08/2016 IE00BYNXPM00 2233 EUR 201025.6423 90.0249182
Boost Brent Oil 3x Leverage Daily ETP 03/08/2016 IE00BYTYHS72 156532 USD 3967978.741 25.3493135
Boost Brent Oil 3x Short Daily ETP 03/08/2016 IE00BYTYHR65 49068 USD 3901208.779 79.5061706
Boost Emerging Markets 3x Leverage Daily ETP 03/08/2016 IE00BYTYHN28 3500 USD 433928.7012 123.9796289
Boost Emerging Markets 3x Short Daily ETP 03/08/2016 IE00BYTYHM11 3500 USD 236100.7821 67.4573663
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 03/08/2016 IE00BYTYHQ58 197992 USD 2689480.7 13.5837847
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#2033421
http://www.boostetp.com/
(END) Dow Jones Newswires
August 04, 2016 14:24 ET (18:24 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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