Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
09 August 2016 - 4:05AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 05-August-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 05/08/2016 IE00B88D2999 56093 GBP 8767004.491 156.2940918
Boost FTSE 100 3x Short Daily ETP 05/08/2016 IE00B7VB3908 253349 GBP 6752587.16 26.65330102
Boost EURO STOXX 50 3x Leverage Daily ETP 05/08/2016 IE00B7SD4R47 95872 EUR 12302744.11 128.3246841
Boost EURO STOXX 50 3x Short Daily ETP 05/08/2016 IE00B8JF9153 920064 EUR 14738883.27 16.0194109
Boost LevDAX 3x Daily ETP 05/08/2016 IE00B878KX55 89860 EUR 13739176.51 152.895354
Boost ShortDAX 3x Daily ETP 05/08/2016 IE00B8GKPP93 408444 EUR 5979753.599 14.6403267
Boost S&P 500 3x Leverage Daily ETP 05/08/2016 IE00B7Y34M31 6643 USD 2207894.045 332.3639989
Boost S&P 500 3x Short Daily ETP 05/08/2016 IE00B8K7KM88 1822864 USD 24777741.56 13.5927538
Boost NASDAQ 100 3x Leverage Daily ETP 05/08/2016 IE00B8W5C578 13430 USD 6109820.996 454.9382722
Boost NASDAQ 100 3x Short Daily ETP 05/08/2016 IE00B8VZVH32 1268187 USD 10754451.75 8.4801782
Boost WTI Oil 3x Leverage Daily ETP 05/08/2016 IE00B7ZQC614 168611531 USD 142622693.8 0.8458656
Boost WTI Oil 3x Short Daily ETP 05/08/2016 IE00B7SX5Y86 117669 USD 19657769.49 167.059884
Boost Gold 3x Leverage Daily ETP 05/08/2016 IE00B8HGT870 322570 USD 9782531.263 30.3268477
Boost Gold 3x Short Daily ETP 05/08/2016 IE00B6X4BP29 33631 USD 3417634.52 101.6215551
Boost Copper 3x Leverage Daily ETP 05/08/2016 IE00B8JVMZ80 294949 USD 3168083.429 10.7411228
Boost Copper 3x Short Daily ETP 05/08/2016 IE00B8KD3F05 5994 USD 1283462.032 214.1244632
Boost Natural Gas 3x Leverage Daily ETP 05/08/2016 IE00B8VC8061 23549511 USD 28284924.39 1.2010833
Boost Natural Gas 3x Short Daily ETP 05/08/2016 IE00B76BRD76 266532 USD 10684418.63 40.0868137
Boost Silver 3x Leverage Daily ETP 05/08/2016 IE00B7XD2195 2030757 USD 15574252.95 7.6691859
Boost Silver 3x Short Daily ETP 05/08/2016 IE00B8JG1787 49927 USD 4049553.812 81.1094961
Boost FTSE 100 2x Short Daily ETP 05/08/2016 IE00B94QKF15 54861 GBP 3048818.22 55.57350796
Boost FTSE 100 1x Short Daily ETP 05/08/2016 IE00B94QKG22 11900 GBP 916657.3541 77.03002976
Boost FTSE 100 2x Leverage Daily ETP 05/08/2016 IE00B94QKC83 5200 GBP 655068.3717 125.9746869
Boost FTSE 250 1x Short Daily ETP 05/08/2016 IE00BBGBF313 20400 GBP 1337304.685 65.55415124
Boost FTSE 250 2x Leverage Daily ETP 05/08/2016 IE00B94QKJ52 53815 GBP 8583022.82 159.4912723
Boost TOPIX 1x Short Daily ETP 05/08/2016 IE00BBGBF420 11500 JPY 83844825.08 7290.854355
Boost TOPIX 2x Leverage Daily ETP 05/08/2016 IE00BBGBF537 13500 JPY 141716637.6 10497.52871
Boost Palladium 1x Short Daily ETP 05/08/2016 IE00B94QLR02 5661 USD 436103.866 77.0365423
Boost Palladium 2x Leverage Daily ETP 05/08/2016 IE00B94QLN63 22471 USD 1709956.497 76.096146
Boost Natural Gas 2x Short Daily ETP 05/08/2016 IE00B94QL251 6261 USD 759345.4963 121.2818234
Boost Natural Gas 2x Leverage Daily ETP 05/08/2016 IE00B94QKX96 35951 USD 345437.7612 9.6085717
Boost Gold 2x Short Daily ETP 05/08/2016 IE00B94QKT50 1700 USD 112698.2851 66.2931089
Boost Gold 1x Short Daily ETP 05/08/2016 IE00B94QKW89 6694 USD 560490.835 83.7303309
Boost Gold 2x Leverage Daily ETP 05/08/2016 IE00B94QKS44 6501 USD 634755.4615 97.6396649
Boost Silver 2x Short Daily ETP 05/08/2016 IE00B94QL921 12174 USD 614900.7392 50.5093428
Boost Silver 2x Leverage Daily ETP 05/08/2016 IE00B94QL699 13501 USD 958692.0851 71.0089686
Boost FTSE MIB 3x Short Daily ETP 05/08/2016 IE00B873CW36 338278 EUR 11533974.35 34.0961409
Boost FTSE MIB 3x Leverage Daily ETP 05/08/2016 IE00B8NB3063 1047400 EUR 41486706.45 39.609229
Boost BTP 10Y 3x Leverage Daily ETP 05/08/2016 IE00BKT09149 6080 EUR 808918.0123 133.0457257
Boost BTP 10Y 3x Short Daily ETP 05/08/2016 IE00BKS8QM96 67000 EUR 3621703.693 54.055279
Boost Bund 10Y 3x Leverage Daily ETP 05/08/2016 IE00BKT09255 3300 EUR 444146.2621 134.5897764
Boost Bund 10Y 3x Short Daily ETP 05/08/2016 IE00BKS8QN04 446259 EUR 26395293.24 59.1479236
Boost Gilts 10Y 3x Leverage Daily ETP 05/08/2016 IE00BKT09479 1750 GBP 258788.376 147.879072
Boost Gilts 10Y 3x Short Daily ETP 05/08/2016 IE00BKS8QQ35 22200 GBP 1128561.029 50.83608241
Boost US Treasuries 10Y 3x Leverage Daily ETP 05/08/2016 IE00BKT09032 2500 USD 298040.9953 119.2163981
Boost US Treasuries 10Y 3x Short Daily ETP 05/08/2016 IE00BKS8QT65 141150 USD 10201735.85 72.2758473
Boost EURO STOXX Banks 3x Leverage Daily ETP 05/08/2016 IE00BLS09N40 1154750 EUR 14876056.83 12.8824913
Boost EURO STOXX Banks 3x Short Daily ETP 05/08/2016 IE00BLS09P63 52120 EUR 4979269.778 95.5347233
Boost Long USD Short EUR 5x Daily ETP 05/08/2016 IE00BLNMQS92 22400 EUR 3171177.52 141.570425
Boost Short USD Long EUR 5x Daily ETP 05/08/2016 IE00BLNMQT00 15200 EUR 609351.961 40.0889448
Boost WTI Oil ETC 05/08/2016 IE00BVFZGC04 246976 USD 3762924.311 15.2359918
Boost WTI Oil 1x Short Daily ETP 05/08/2016 IE00BVFZGF35 28366 USD 3434753.578 121.0869907
Boost WTI Oil 2x Leverage Daily ETP 05/08/2016 IE00BVFZGG42 66101 USD 1839496.002 27.8285654
Boost WTI Oil 2x Short Daily ETP 05/08/2016 IE00BVFZGH58 20351 USD 2245597.654 110.3433568
Boost Brent Oil ETC 05/08/2016 IE00BVFZGD11 272232 USD 4315386.138 15.8518695
Boost Gold ETC 05/08/2016 IE00BVFZGK87 106725 USD 2978118.648 27.904602
Boost Natural Gas ETC 05/08/2016 IE00BVFZGL94 76051 USD 2321218.386 30.5218654
Boost BTP 10Y 5x Short Daily ETP 05/08/2016 IE00BYNXNS22 26673 EUR 1369881.718 51.3583668
Boost Bund 10Y 5x Short Daily ETP 05/08/2016 IE00BYNXPH56 61425 EUR 3291178.76 53.5804438
Boost US Treasuries 10Y 5x Short Daily ETP 05/08/2016 IE00BYNXPJ70 20336 USD 1404573.49 69.0683266
Boost Long USD Short EUR 4x Daily ETP 05/08/2016 IE00BYNXPK85 2133 EUR 198871.4689 93.2355691
Boost Short USD Long EUR 4x Daily ETP 05/08/2016 IE00BYNXPM00 2233 EUR 193514.2767 86.6611181
Boost Brent Oil 3x Leverage Daily ETP 05/08/2016 IE00BYTYHS72 167532 USD 4582969.44 27.3557854
Boost Brent Oil 3x Short Daily ETP 05/08/2016 IE00BYTYHR65 39212 USD 2869319.263 73.1745196
Boost Emerging Markets 3x Leverage Daily ETP 05/08/2016 IE00BYTYHN28 3500 USD 457129.0199 130.6082914
Boost Emerging Markets 3x Short Daily ETP 05/08/2016 IE00BYTYHM11 3500 USD 223709.5742 63.9170212
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 05/08/2016 IE00BYTYHQ58 197992 USD 2319307.531 11.7141477
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#2033928
http://www.boostetp.com/
(END) Dow Jones Newswires
August 08, 2016 14:05 ET (18:05 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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