Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
13 August 2016 - 12:36AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 11-August-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 11/08/2016 IE00B88D2999 56093 GBP 9377371.376 167.1754297
Boost FTSE 100 3x Short Daily ETP 11/08/2016 IE00B7VB3908 253349 GBP 6294895.119 24.84673363
Boost EURO STOXX 50 3x Leverage Daily ETP 11/08/2016 IE00B7SD4R47 95872 EUR 13247007.63 138.1738947
Boost EURO STOXX 50 3x Short Daily ETP 11/08/2016 IE00B8JF9153 950064 EUR 14079123.16 14.8191313
Boost LevDAX 3x Daily ETP 11/08/2016 IE00B878KX55 89860 EUR 15248842.46 169.6955538
Boost ShortDAX 3x Daily ETP 11/08/2016 IE00B8GKPP93 408444 EUR 5345553.859 13.0876053
Boost S&P 500 3x Leverage Daily ETP 11/08/2016 IE00B7Y34M31 6643 USD 2218322.059 333.9337738
Boost S&P 500 3x Short Daily ETP 11/08/2016 IE00B8K7KM88 2212864 USD 29890998.03 13.5078333
Boost NASDAQ 100 3x Leverage Daily ETP 11/08/2016 IE00B8W5C578 13430 USD 6153449.374 458.1868484
Boost NASDAQ 100 3x Short Daily ETP 11/08/2016 IE00B8VZVH32 1268187 USD 10668631.63 8.4125067
Boost WTI Oil 3x Leverage Daily ETP 11/08/2016 IE00B7ZQC614 165028717 USD 155148084.7 0.9401278
Boost WTI Oil 3x Short Daily ETP 11/08/2016 IE00B7SX5Y86 103294 USD 15080269.22 145.993661
Boost Gold 3x Leverage Daily ETP 11/08/2016 IE00B8HGT870 322570 USD 9901055.351 30.6942845
Boost Gold 3x Short Daily ETP 11/08/2016 IE00B6X4BP29 33631 USD 3373173.904 100.2995422
Boost Copper 3x Leverage Daily ETP 11/08/2016 IE00B8JVMZ80 294949 USD 3304763.798 11.2045262
Boost Copper 3x Short Daily ETP 11/08/2016 IE00B8KD3F05 5994 USD 1226975.341 204.7005907
Boost Natural Gas 3x Leverage Daily ETP 11/08/2016 IE00B8VC8061 23149511 USD 22052615.41 0.9526169
Boost Natural Gas 3x Short Daily ETP 11/08/2016 IE00B76BRD76 266532 USD 13187727.18 49.4789638
Boost Silver 3x Leverage Daily ETP 11/08/2016 IE00B7XD2195 1740395 USD 13759840.81 7.9061597
Boost Silver 3x Short Daily ETP 11/08/2016 IE00B8JG1787 49818 USD 3905254.213 78.3904254
Boost FTSE 100 2x Short Daily ETP 11/08/2016 IE00B94QKF15 54861 GBP 2910409.63 53.0506121
Boost FTSE 100 1x Short Daily ETP 11/08/2016 IE00B94QKG22 11900 GBP 895689.1621 75.26799682
Boost FTSE 100 2x Leverage Daily ETP 11/08/2016 IE00B94QKC83 5200 GBP 685230.2028 131.775039
Boost FTSE 250 1x Short Daily ETP 11/08/2016 IE00BBGBF313 20400 GBP 1310061.586 64.2187052
Boost FTSE 250 2x Leverage Daily ETP 11/08/2016 IE00B94QKJ52 53815 GBP 8931472.502 165.9662269
Boost TOPIX 1x Short Daily ETP 10/08/2016 IE00BBGBF420 11500 JPY 81569333.14 7092.985491
Boost TOPIX 2x Leverage Daily ETP 10/08/2016 IE00BBGBF537 13500 JPY 149422396.2 11068.32564
Boost Palladium 1x Short Daily ETP 11/08/2016 IE00B94QLR02 5661 USD 436809.0414 77.1611096
Boost Palladium 2x Leverage Daily ETP 11/08/2016 IE00B94QLN63 15471 USD 1156941.028 74.78127
Boost Natural Gas 2x Short Daily ETP 11/08/2016 IE00B94QL251 6261 USD 875475.789 139.8300254
Boost Natural Gas 2x Leverage Daily ETP 11/08/2016 IE00B94QKX96 35951 USD 296755.1855 8.2544348
Boost Gold 2x Short Daily ETP 11/08/2016 IE00B94QKT50 1700 USD 111720.1334 65.7177255
Boost Gold 1x Short Daily ETP 11/08/2016 IE00B94QKW89 6694 USD 558035.036 83.3634652
Boost Gold 2x Leverage Daily ETP 11/08/2016 IE00B94QKS44 6501 USD 639905.4204 98.4318444
Boost Silver 2x Short Daily ETP 11/08/2016 IE00B94QL921 12174 USD 601270.7106 49.3897413
Boost Silver 2x Leverage Daily ETP 11/08/2016 IE00B94QL699 13501 USD 978664.7989 72.4883193
Boost FTSE MIB 3x Short Daily ETP 11/08/2016 IE00B873CW36 338278 EUR 10830713.91 32.0171986
Boost FTSE MIB 3x Leverage Daily ETP 11/08/2016 IE00B8NB3063 1047400 EUR 44073096.73 42.0785724
Boost BTP 10Y 3x Leverage Daily ETP 11/08/2016 IE00BKT09149 6080 EUR 826472.3567 135.9329534
Boost BTP 10Y 3x Short Daily ETP 11/08/2016 IE00BKS8QM96 67000 EUR 3542081.563 52.866889
Boost Bund 10Y 3x Leverage Daily ETP 11/08/2016 IE00BKT09255 3300 EUR 448102.5707 135.7886578
Boost Bund 10Y 3x Short Daily ETP 11/08/2016 IE00BKS8QN04 446259 EUR 26147200.46 58.5919846
Boost Gilts 10Y 3x Leverage Daily ETP 11/08/2016 IE00BKT09479 1750 GBP 267026.5588 152.586605
Boost Gilts 10Y 3x Short Daily ETP 11/08/2016 IE00BKS8QQ35 22200 GBP 1093042.073 49.2361294
Boost US Treasuries 10Y 3x Leverage Daily ETP 11/08/2016 IE00BKT09032 2500 USD 297371.987 118.9487948
Boost US Treasuries 10Y 3x Short Daily ETP 11/08/2016 IE00BKS8QT65 141150 USD 10218439.31 72.3941857
Boost EURO STOXX Banks 3x Leverage Daily ETP 11/08/2016 IE00BLS09N40 1154750 EUR 16758045.4 14.5122714
Boost EURO STOXX Banks 3x Short Daily ETP 11/08/2016 IE00BLS09P63 52120 EUR 4395639.056 84.3368967
Boost Long USD Short EUR 5x Daily ETP 11/08/2016 IE00BLNMQS92 20400 EUR 2752096.935 134.9067125
Boost Short USD Long EUR 5x Daily ETP 11/08/2016 IE00BLNMQT00 15200 EUR 638483.8584 42.005517
Boost WTI Oil ETC 11/08/2016 IE00BVFZGC04 218766 USD 3463044.188 15.8299013
Boost WTI Oil 1x Short Daily ETP 11/08/2016 IE00BVFZGF35 28597 USD 3321711.285 116.1559354
Boost WTI Oil 2x Leverage Daily ETP 11/08/2016 IE00BVFZGG42 66101 USD 1979514.28 29.9468129
Boost WTI Oil 2x Short Daily ETP 11/08/2016 IE00BVFZGH58 13932 USD 1410062.936 101.2103744
Boost Brent Oil ETC 11/08/2016 IE00BVFZGD11 272232 USD 4484518.952 16.4731514
Boost Gold ETC 11/08/2016 IE00BVFZGK87 106725 USD 2990423.273 28.0198948
Boost Natural Gas ETC 11/08/2016 IE00BVFZGL94 76051 USD 2154232.939 28.3261619
Boost BTP 10Y 5x Short Daily ETP 11/08/2016 IE00BYNXNS22 26673 EUR 1320057.853 49.4904155
Boost Bund 10Y 5x Short Daily ETP 11/08/2016 IE00BYNXPH56 61425 EUR 3239849.77 52.744807
Boost US Treasuries 10Y 5x Short Daily ETP 11/08/2016 IE00BYNXPJ70 20336 USD 1408129.831 69.2432057
Boost Long USD Short EUR 4x Daily ETP 11/08/2016 IE00BYNXPK85 2133 EUR 191357.5523 89.7128703
Boost Short USD Long EUR 4x Daily ETP 11/08/2016 IE00BYNXPM00 2233 EUR 200891.3794 89.9647915
Boost Brent Oil 3x Leverage Daily ETP 11/08/2016 IE00BYTYHS72 167532 USD 5099191.353 30.4371186
Boost Brent Oil 3x Short Daily ETP 11/08/2016 IE00BYTYHR65 39212 USD 2507787.587 63.9545952
Boost Emerging Markets 3x Leverage Daily ETP 11/08/2016 IE00BYTYHN28 3500 USD 494075.5134 141.1644324
Boost Emerging Markets 3x Short Daily ETP 11/08/2016 IE00BYTYHM11 3500 USD 206303.1779 58.9437651
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 11/08/2016 IE00BYTYHQ58 247992 USD 2783343.048 11.2235195
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#2035076
http://www.boostetp.com/
(END) Dow Jones Newswires
August 12, 2016 10:36 ET (14:36 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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