Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
31 August 2016 - 6:00PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 30-August-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 30/08/2016 IE00B88D2999 39186 GBP 6296969.513 160.6943682
Boost FTSE 100 3x Short Daily ETP 30/08/2016 IE00B7VB3908 253349 GBP 6523000.4 25.74709354
Boost EURO STOXX 50 3x Leverage Daily ETP 30/08/2016 IE00B7SD4R47 95872 EUR 12980036.27 135.3892301
Boost EURO STOXX 50 3x Short Daily ETP 30/08/2016 IE00B8JF9153 950064 EUR 14243563.37 14.9922146
Boost LevDAX 3x Daily ETP 30/08/2016 IE00B878KX55 89860 EUR 14842159.59 165.1698152
Boost ShortDAX 3x Daily ETP 30/08/2016 IE00B8GKPP93 408444 EUR 5441702.312 13.3230071
Boost S&P 500 3x Leverage Daily ETP 30/08/2016 IE00B7Y34M31 6643 USD 2189994.55 329.6695092
Boost S&P 500 3x Short Daily ETP 30/08/2016 IE00B8K7KM88 2087864 USD 28442834.73 13.6229346
Boost NASDAQ 100 3x Leverage Daily ETP 30/08/2016 IE00B8W5C578 13430 USD 6051115.001 450.5670142
Boost NASDAQ 100 3x Short Daily ETP 30/08/2016 IE00B8VZVH32 1630187 USD 13891043.01 8.5211347
Boost WTI Oil 3x Leverage Daily ETP 30/08/2016 IE00B7ZQC614 142277075 USD 151375267.1 1.063947
Boost WTI Oil 3x Short Daily ETP 30/08/2016 IE00B7SX5Y86 180601 USD 22188868.93 122.8612739
Boost Gold 3x Leverage Daily ETP 30/08/2016 IE00B8HGT870 297570 USD 8449302.206 28.3943348
Boost Gold 3x Short Daily ETP 30/08/2016 IE00B6X4BP29 36134 USD 3892843.966 107.7335464
Boost Copper 3x Leverage Daily ETP 30/08/2016 IE00B8JVMZ80 319949 USD 2997969.514 9.3701481
Boost Copper 3x Short Daily ETP 30/08/2016 IE00B8KD3F05 5994 USD 1445444.979 241.1486452
Boost Natural Gas 3x Leverage Daily ETP 30/08/2016 IE00B8VC8061 26519511 USD 31685983.79 1.1948178
Boost Natural Gas 3x Short Daily ETP 30/08/2016 IE00B76BRD76 280532 USD 10536378.18 37.5585608
Boost Silver 3x Leverage Daily ETP 30/08/2016 IE00B7XD2195 2120395 USD 13255923.09 6.2516291
Boost Silver 3x Short Daily ETP 30/08/2016 IE00B8JG1787 45818 USD 4448412.769 97.0887592
Boost FTSE 100 2x Short Daily ETP 30/08/2016 IE00B94QKF15 54861 GBP 2982023.226 54.35597648
Boost FTSE 100 1x Short Daily ETP 30/08/2016 IE00B94QKG22 11900 GBP 906686.5634 76.19214819
Boost FTSE 100 2x Leverage Daily ETP 30/08/2016 IE00B94QKC83 5200 GBP 667432.2906 128.3523636
Boost FTSE 250 1x Short Daily ETP 30/08/2016 IE00BBGBF313 20400 GBP 1304650.619 63.9534617
Boost FTSE 250 2x Leverage Daily ETP 30/08/2016 IE00B94QKJ52 53815 GBP 8971225.936 166.7049324
Boost TOPIX 1x Short Daily ETP 30/08/2016 IE00BBGBF420 11500 JPY 81531598.55 7089.704222
Boost TOPIX 2x Leverage Daily ETP 30/08/2016 IE00BBGBF537 13500 JPY 148613778 11008.428
Boost Palladium 1x Short Daily ETP 30/08/2016 IE00B94QLR02 5661 USD 444343.3643 78.4920269
Boost Palladium 2x Leverage Daily ETP 30/08/2016 IE00B94QLN63 15471 USD 1101025.118 71.1670298
Boost Natural Gas 2x Short Daily ETP 30/08/2016 IE00B94QL251 16561 USD 1937117.821 116.9686505
Boost Natural Gas 2x Leverage Daily ETP 30/08/2016 IE00B94QKX96 35951 USD 346915.3113 9.6496707
Boost Gold 2x Short Daily ETP 30/08/2016 IE00B94QKT50 1700 USD 117217.6923 68.9515837
Boost Gold 1x Short Daily ETP 30/08/2016 IE00B94QKW89 12694 USD 1084008.963 85.3953807
Boost Gold 2x Leverage Daily ETP 30/08/2016 IE00B94QKS44 6501 USD 607838.8479 93.4992844
Boost Silver 2x Short Daily ETP 30/08/2016 IE00B94QL921 12174 USD 694740.7652 57.0675838
Boost Silver 2x Leverage Daily ETP 30/08/2016 IE00B94QL699 33602 USD 2087487.046 62.1238928
Boost FTSE MIB 3x Short Daily ETP 30/08/2016 IE00B873CW36 400778 EUR 12823528.47 31.9965878
Boost FTSE MIB 3x Leverage Daily ETP 30/08/2016 IE00B8NB3063 1047400 EUR 43140545.29 41.1882235
Boost BTP 10Y 3x Leverage Daily ETP 30/08/2016 IE00BKT09149 6080 EUR 819082.6608 134.7175429
Boost BTP 10Y 3x Short Daily ETP 30/08/2016 IE00BKS8QM96 67000 EUR 3565027.964 53.2093726
Boost Bund 10Y 3x Leverage Daily ETP 30/08/2016 IE00BKT09255 3300 EUR 448248.1436 135.8327708
Boost Bund 10Y 3x Short Daily ETP 30/08/2016 IE00BKS8QN04 474259 EUR 27722686.96 58.4547409
Boost Gilts 10Y 3x Leverage Daily ETP 30/08/2016 IE00BKT09479 1750 GBP 266555.2791 152.3173023
Boost Gilts 10Y 3x Short Daily ETP 30/08/2016 IE00BKS8QQ35 22200 GBP 1093266.388 49.24623371
Boost US Treasuries 10Y 3x Leverage Daily ETP 30/08/2016 IE00BKT09032 2500 USD 295999.4303 118.3997721
Boost US Treasuries 10Y 3x Short Daily ETP 30/08/2016 IE00BKS8QT65 141150 USD 10249202.18 72.6121302
Boost EURO STOXX Banks 3x Leverage Daily ETP 30/08/2016 IE00BLS09N40 1154750 EUR 17644189.93 15.2796622
Boost EURO STOXX Banks 3x Short Daily ETP 30/08/2016 IE00BLS09P63 58120 EUR 4525714.006 77.8684447
Boost Long USD Short EUR 5x Daily ETP 30/08/2016 IE00BLNMQS92 20400 EUR 2785060.577 136.5225773
Boost Short USD Long EUR 5x Daily ETP 30/08/2016 IE00BLNMQT00 15200 EUR 626238.2581 41.1998854
Boost WTI Oil ETC 30/08/2016 IE00BVFZGC04 263766 USD 4374821.926 16.5859964
Boost WTI Oil 1x Short Daily ETP 30/08/2016 IE00BVFZGF35 23597 USD 2600937.164 110.2232133
Boost WTI Oil 2x Leverage Daily ETP 30/08/2016 IE00BVFZGG42 55101 USD 1801414.954 32.692963
Boost WTI Oil 2x Short Daily ETP 30/08/2016 IE00BVFZGH58 17932 USD 1626202.874 90.6872002
Boost Brent Oil ETC 30/08/2016 IE00BVFZGD11 242232 USD 4193796.02 17.3131379
Boost Gold ETC 30/08/2016 IE00BVFZGK87 116725 USD 3189009.023 27.3207027
Boost Natural Gas ETC 30/08/2016 IE00BVFZGL94 77252 USD 2372563.787 30.7120047
Boost BTP 10Y 5x Short Daily ETP 30/08/2016 IE00BYNXNS22 26673 EUR 1334275.554 50.0234527
Boost Bund 10Y 5x Short Daily ETP 30/08/2016 IE00BYNXPH56 61425 EUR 3227084.949 52.5369955
Boost US Treasuries 10Y 5x Short Daily ETP 30/08/2016 IE00BYNXPJ70 20336 USD 1414553.595 69.5590871
Boost Long USD Short EUR 4x Daily ETP 30/08/2016 IE00BYNXPK85 2133 EUR 193260.9748 90.605239
Boost Short USD Long EUR 4x Daily ETP 30/08/2016 IE00BYNXPM00 2233 EUR 197881.7681 88.6170032
Boost Brent Oil 3x Leverage Daily ETP 30/08/2016 IE00BYTYHS72 167532 USD 5839481.487 34.855917
Boost Brent Oil 3x Short Daily ETP 30/08/2016 IE00BYTYHR65 43863 USD 2350586.229 53.5892718
Boost Emerging Markets 3x Leverage Daily ETP 30/08/2016 IE00BYTYHN28 3500 USD 466393.2679 133.2552194
Boost Emerging Markets 3x Short Daily ETP 30/08/2016 IE00BYTYHM11 3500 USD 216769.8232 61.9342352
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 30/08/2016 IE00BYTYHQ58 247992 USD 2569172.99 10.3599027
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq 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
http://www.boostetp.com/
(END) Dow Jones Newswires
August 31, 2016 04:00 ET (08:00 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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