Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
February 25 2016 - 4:28AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 24-Feb-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE
100 3x
Leverage
Daily ETP 24/02/2016 IE00B88D2999 126690 GBP 12749049.44 100.6318528
Boost FTSE
100 3x
Short
Daily ETP 24/02/2016 IE00B7VB3908 68200 GBP 3230993.787 47.37527547
Boost EURO
STOXX 50
3x
Leverage
Daily ETP 24/02/2016 IE00B7SD4R47 95091 EUR 10575877.51 111.2184908
Boost EURO
STOXX 50
3x Short
Daily ETP 24/02/2016 IE00B8JF9153 930355 EUR 22795561 24.502003
Boost
LevDAX 3x
Daily ETP 24/02/2016 IE00B878KX55 89860 EUR 10322242.18 114.8702669
Boost
ShortDAX
3x Daily
ETP 24/02/2016 IE00B8GKPP93 251927 EUR 6234413.158 24.7469035
Boost S&P
500 3x
Leverage
Daily ETP 24/02/2016 IE00B7Y34M31 7348 USD 1711130.879 232.8702884
Boost S&P
500 3x
Short
Daily ETP 24/02/2016 IE00B8K7KM88 485489 USD 10285298.03 21.1854399
Boost
NASDAQ 100
3x
Leverage
Daily ETP 24/02/2016 IE00B8W5C578 13430 USD 4248513.312 316.3449972
Boost
NASDAQ 100
3x Short
Daily ETP 24/02/2016 IE00B8VZVH32 451200 USD 6121667.912 13.5675264
Boost WTI
Oil 3x
Leverage
Daily ETP 24/02/2016 IE00B7ZQC614 189324843 USD 132529245.5 0.7000098
Boost WTI
Oil 3x
Short
Daily ETP 24/02/2016 IE00B7SX5Y86 27204 USD 10914595.54 401.2128929
Boost Gold
3x
Leverage
Daily ETP 24/02/2016 IE00B8HGT870 389800 USD 9903232.489 25.4059325
Boost Gold
3x Short
Daily ETP 24/02/2016 IE00B6X4BP29 18670 USD 2571067.264 137.711155
Boost
Copper 3x
Leverage
Daily ETP 24/02/2016 IE00B8JVMZ80 333534 USD 3621782.868 10.8588116
Boost
Copper 3x
Short
Daily ETP 24/02/2016 IE00B8KD3F05 5600 USD 1431537.25 255.6316517
Boost
Natural
Gas 3x
Leverage
Daily ETP 24/02/2016 IE00B8VC8061 23071409 USD 19691274.55 0.8534925
Boost
Natural
Gas 3x
Short
Daily ETP 24/02/2016 IE00B76BRD76 57350 USD 6873195.181 119.8464722
Boost
Silver 3x
Leverage
Daily ETP 24/02/2016 IE00B7XD2195 2890750 USD 11441788.25 3.9580691
Boost
Silver 3x
Short
Daily ETP 24/02/2016 IE00B8JG1787 8070 USD 1673924.294 207.4255631
Boost FTSE
100 2x
Short
Daily ETP 24/02/2016 IE00B94QKF15 16500 GBP 1323419.509 80.207243
Boost FTSE
100 1x
Short
Daily ETP 24/02/2016 IE00B94QKG22 5900 GBP 542652.8896 91.97506604
Boost FTSE
100 2x
Leverage
Daily ETP 24/02/2016 IE00B94QKC83 5200 GBP 482963.1402 92.87752697
Boost FTSE
250 1x
Short
Daily ETP 24/02/2016 IE00BBGBF313 5900 GBP 438742.4186 74.3631218
Boost FTSE
250 2x
Leverage
Daily ETP 24/02/2016 IE00B94QKJ52 17538 GBP 2392754.972 136.4326019
Boost TOPIX
1x Short
Daily ETP 24/02/2016 IE00BBGBF420 11500 JPY 87226982.49 7584.954999
Boost TOPIX
2x
Leverage
Daily ETP 24/02/2016 IE00BBGBF537 13500 JPY 145538182.2 10780.60609
Boost
Palladium
1x Short
Daily ETP 24/02/2016 IE00B94QLR02 6161 USD 708024.0847 114.9203189
Boost
Palladium
2x
Leverage
Daily ETP 24/02/2016 IE00B94QLN63 17701 USD 692772.583 39.1374828
Boost
Natural
Gas 2x
Short
Daily ETP 24/02/2016 IE00B94QL251 6821 USD 1578297.882 231.388049
Boost
Natural
Gas 2x
Leverage
Daily ETP 24/02/2016 IE00B94QKX96 35951 USD 253841.5733 7.0607653
Boost Gold
2x Short
Daily ETP 24/02/2016 IE00B94QKT50 1700 USD 136412.3202 80.2425413
Boost Gold
1x Short
Daily ETP 24/02/2016 IE00B94QKW89 800 USD 73356.34352 91.6954294
Boost Gold
2x
Leverage
Daily ETP 24/02/2016 IE00B94QKS44 6501 USD 557424.5472 85.7444312
Boost
Silver 2x
Short
Daily ETP 24/02/2016 IE00B94QL921 6442 USD 590833.1301 91.7157917
Boost
Silver 2x
Leverage
Daily ETP 24/02/2016 IE00B94QL699 5501 USD 244420.5057 44.4320134
Boost FTSE
MIB 3x
Short
Daily ETP 24/02/2016 IE00B873CW36 201450 EUR 10079859.43 50.0365323
Boost FTSE
MIB 3x
Leverage
Daily ETP 24/02/2016 IE00B8NB3063 743793 EUR 33240687.84 44.690778
Boost BTP
10Y 3x
Leverage
Daily ETP 24/02/2016 IE00BKT09149 9200 EUR 1075007.852 116.8486796
Boost BTP
10Y 3x
Short
Daily ETP 24/02/2016 IE00BKS8QM96 70000 EUR 4436546.296 63.3792328
Boost Bund
10Y 3x
Leverage
Daily ETP 24/02/2016 IE00BKT09255 4300 EUR 534871.6121 124.388747
Boost Bund
10Y 3x
Short
Daily ETP 24/02/2016 IE00BKS8QN04 110950 EUR 7255190.719 65.3915342
Boost Gilts
10Y 3x
Leverage
Daily ETP 24/02/2016 IE00BKT09479 2750 GBP 341631.5721 124.2296626
Boost Gilts
10Y 3x
Short
Daily ETP 24/02/2016 IE00BKS8QQ35 5900 GBP 366277.9783 62.08101328
Boost US
Treasuries
10Y 3x
Leverage
Daily ETP 24/02/2016 IE00BKT09032 2500 USD 289298.0208 115.7192083
Boost US
Treasuries
10Y 3x
Short
Daily ETP 24/02/2016 IE00BKS8QT65 126150 USD 9554017.481 75.7353744
Boost EURO
STOXX
Banks 3x
Leverage
Daily ETP 24/02/2016 IE00BLS09N40 183300 EUR 3657027.227 19.9510487
Boost EURO
STOXX
Banks 3x
Short
Daily ETP 24/02/2016 IE00BLS09P63 25120 EUR 3893930.715 155.0131654
Boost Long
USD Short
EUR 5x
Daily ETP 24/02/2016 IE00BLNMQS92 20150 EUR 2975358.013 147.6604473
Boost Short
USD Long
EUR 5x
Daily ETP 24/02/2016 IE00BLNMQT00 23200 EUR 995906.3002 42.9269957
Boost WTI
Oil ETC 24/02/2016 IE00BVFZGC04 203001 USD 2695610.227 13.2788027
Boost WTI
Oil 1x
Short
Daily ETP 24/02/2016 IE00BVFZGF35 7700 USD 1157964.136 150.3849527
Boost WTI
Oil 2x
Leverage
Daily ETP 24/02/2016 IE00BVFZGG42 60743 USD 1385368.911 22.8070545
Boost WTI
Oil 2x
Short
Daily ETP 24/02/2016 IE00BVFZGH58 10700 USD 1959685.802 183.1482058
Boost Brent
Oil ETC 24/02/2016 IE00BVFZGD11 149101 USD 1978184.352 13.2674117
Boost Gold
ETC 24/02/2016 IE00BVFZGK87 21600 USD 560610.5796 25.9541935
Boost
Natural
Gas ETC 24/02/2016 IE00BVFZGL94 55201 USD 1385280.566 25.0952078
Boost BTP
10Y 5x
Short
Daily ETP 24/02/2016 IE00BYNXNS22 13573 EUR 913257.2989 67.2848522
Boost Bund
10Y 5x
Short
Daily ETP 24/02/2016 IE00BYNXPH56 16833 EUR 1069191.759 63.5175999
Boost US
Treasuries
10Y 5x
Short
Daily ETP 24/02/2016 IE00BYNXPJ70 9240 USD 693684.8475 75.0741177
Boost Long
USD Short
EUR 4x
Daily ETP 24/02/2016 IE00BYNXPK85 3133 EUR 299960.5507 95.742276
Boost Short
USD Long
EUR 4x
Daily ETP 24/02/2016 IE00BYNXPM00 3233 EUR 293871.5056 90.8974654
Boost Brent
Oil 3x
Leverage
Daily ETP 24/02/2016 IE00BYTYHS72 80805 USD 1598408.214 19.7810558
Boost Brent
Oil 3x
Short
Daily ETP 24/02/2016 IE00BYTYHR65 5850 USD 1130392.402 193.2294705
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#1989306
http://www.boostetp.com/
(END) Dow Jones Newswires
February 25, 2016 04:28 ET (09:28 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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