Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
March 29 2016 - 12:32PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 24-March-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE
100 3x
Leverage
Daily ETP 24/03/2016 IE00B88D2999 86816 GBP 9923213.9 114.3016714
Boost FTSE
100 3x
Short
Daily ETP 24/03/2016 IE00B7VB3908 68200 GBP 2781969.604 40.79134317
Boost EURO
STOXX 50
3x
Leverage
Daily ETP 24/03/2016 IE00B7SD4R47 97210 EUR 12743902.14 131.096617
Boost EURO
STOXX 50
3x Short
Daily ETP 24/03/2016 IE00B8JF9153 634160 EUR 12750661.24 20.1063789
Boost
LevDAX 3x
Daily ETP 24/03/2016 IE00B878KX55 89860 EUR 12635325.07 140.6112294
Boost
ShortDAX
3x Daily
ETP 24/03/2016 IE00B8GKPP93 358815 EUR 6962967.116 19.4054516
Boost S&P
500 3x
Leverage
Daily ETP 28/03/2016 IE00B7Y34M31 6648 USD 1815933.154 273.1548066
Boost S&P
500 3x
Short
Daily ETP 28/03/2016 IE00B8K7KM88 654918 USD 11619405.18 17.741771
Boost
NASDAQ 100
3x
Leverage
Daily ETP 28/03/2016 IE00B8W5C578 13430 USD 4843389.664 360.6395878
Boost
NASDAQ 100
3x Short
Daily ETP 28/03/2016 IE00B8VZVH32 877200 USD 10233034.67 11.6655662
Boost WTI
Oil 3x
Leverage
Daily ETP 28/03/2016 IE00B7ZQC614 140072727 USD 147652888.7 1.0541159
Boost WTI
Oil 3x
Short
Daily ETP 28/03/2016 IE00B7SX5Y86 137391 USD 30971832.97 225.4283976
Boost Gold
3x
Leverage
Daily ETP 28/03/2016 IE00B8HGT870 315646 USD 7600699.874 24.0798232
Boost Gold
3x Short
Daily ETP 28/03/2016 IE00B6X4BP29 13719 USD 1938621.527 141.3092446
Boost
Copper 3x
Leverage
Daily ETP 28/03/2016 IE00B8JVMZ80 305609 USD 3993346.167 13.0668474
Boost
Copper 3x
Short
Daily ETP 28/03/2016 IE00B8KD3F05 4400 USD 894218.9287 203.2315747
Boost
Natural
Gas 3x
Leverage
Daily ETP 28/03/2016 IE00B8VC8061 36421409 USD 28821954.54 0.7913465
Boost
Natural
Gas 3x
Short
Daily ETP 28/03/2016 IE00B76BRD76 28171 USD 3259439.76 115.7019545
Boost
Silver 3x
Leverage
Daily ETP 28/03/2016 IE00B7XD2195 2399223 USD 8991381.138 3.7476221
Boost
Silver 3x
Short
Daily ETP 28/03/2016 IE00B8JG1787 9761 USD 1972761.15 202.1064594
Boost FTSE
100 2x
Short
Daily ETP 24/03/2016 IE00B94QKF15 44153 GBP 3214041.561 72.79327704
Boost FTSE
100 1x
Short
Daily ETP 24/03/2016 IE00B94QKG22 5900 GBP 517481.795 87.70877881
Boost FTSE
100 2x
Leverage
Daily ETP 24/03/2016 IE00B94QKC83 5200 GBP 526711.6406 101.2907001
Boost FTSE
250 1x
Short
Daily ETP 24/03/2016 IE00BBGBF313 5900 GBP 421814.034 71.49390408
Boost FTSE
250 2x
Leverage
Daily ETP 24/03/2016 IE00B94QKJ52 31304 GBP 4579076.966 146.277695
Boost TOPIX
1x Short
Daily ETP 28/03/2016 IE00BBGBF420 11500 JPY 80695013.29 7016.957678
Boost TOPIX
2x
Leverage
Daily ETP 28/03/2016 IE00BBGBF537 13500 JPY 167487136.9 12406.45458
Boost
Palladium
1x Short
Daily ETP 28/03/2016 IE00B94QLR02 6161 USD 600365.0475 97.4460392
Boost
Palladium
2x
Leverage
Daily ETP 28/03/2016 IE00B94QLN63 14742 USD 769826.413 52.2199439
Boost
Natural
Gas 2x
Short
Daily ETP 28/03/2016 IE00B94QL251 4821 USD 1101803.308 228.5424824
Boost
Natural
Gas 2x
Leverage
Daily ETP 28/03/2016 IE00B94QKX96 35951 USD 244436.9175 6.7991688
Boost Gold
2x Short
Daily ETP 28/03/2016 IE00B94QKT50 1700 USD 139132.6089 81.8427111
Boost Gold
1x Short
Daily ETP 28/03/2016 IE00B94QKW89 800 USD 74161.15552 92.7014444
Boost Gold
2x
Leverage
Daily ETP 28/03/2016 IE00B94QKS44 6501 USD 539294.1411 82.955567
Boost
Silver 2x
Short
Daily ETP 28/03/2016 IE00B94QL921 6442 USD 585824.8707 90.9383531
Boost
Silver 2x
Leverage
Daily ETP 28/03/2016 IE00B94QL699 5501 USD 237639.5996 43.1993455
Boost FTSE
MIB 3x
Short
Daily ETP 24/03/2016 IE00B873CW36 281550 EUR 10614539.96 37.7003728
Boost FTSE
MIB 3x
Leverage
Daily ETP 24/03/2016 IE00B8NB3063 698542 EUR 39436687.23 56.4557138
Boost BTP
10Y 3x
Leverage
Daily ETP 24/03/2016 IE00BKT09149 9200 EUR 1137903.127 123.6851225
Boost BTP
10Y 3x
Short
Daily ETP 24/03/2016 IE00BKS8QM96 63000 EUR 3753276.811 59.5758224
Boost Bund
10Y 3x
Leverage
Daily ETP 24/03/2016 IE00BKT09255 4300 EUR 530595.155 123.3942221
Boost Bund
10Y 3x
Short
Daily ETP 24/03/2016 IE00BKS8QN04 158950 EUR 10433400.8 65.6395143
Boost Gilts
10Y 3x
Leverage
Daily ETP 24/03/2016 IE00BKT09479 2750 GBP 332276.9285 120.827974
Boost Gilts
10Y 3x
Short
Daily ETP 24/03/2016 IE00BKS8QQ35 5900 GBP 375080.0218 63.57288506
Boost US
Treasuries
10Y 3x
Leverage
Daily ETP 28/03/2016 IE00BKT09032 2500 USD 280748.435 112.299374
Boost US
Treasuries
10Y 3x
Short
Daily ETP 28/03/2016 IE00BKS8QT65 138150 USD 10743000.32 77.7633031
Boost EURO
STOXX
Banks 3x
Leverage
Daily ETP 24/03/2016 IE00BLS09N40 209300 EUR 5344868.084 25.5368757
Boost EURO
STOXX
Banks 3x
Short
Daily ETP 24/03/2016 IE00BLS09P63 33120 EUR 3606972.648 108.906179
Boost Long
USD Short
EUR 5x
Daily ETP 28/03/2016 IE00BLNMQS92 25200 EUR 3383477.252 134.2649703
Boost Short
USD Long
EUR 5x
Daily ETP 28/03/2016 IE00BLNMQT00 23200 EUR 1063362.551 45.8345927
Boost WTI
Oil ETC 28/03/2016 IE00BVFZGC04 230777 USD 3574302.585 15.4881231
Boost WTI
Oil 1x
Short
Daily ETP 28/03/2016 IE00BVFZGF35 10900 USD 1378740.724 126.4899747
Boost WTI
Oil 2x
Leverage
Daily ETP 28/03/2016 IE00BVFZGG42 33343 USD 1016164.942 30.4761102
Boost WTI
Oil 2x
Short
Daily ETP 28/03/2016 IE00BVFZGH58 14880 USD 1892666.247 127.1953123
Boost Brent
Oil ETC 28/03/2016 IE00BVFZGD11 191152 USD 2905931.775 15.2022044
Boost Gold
ETC 28/03/2016 IE00BVFZGK87 21600 USD 552326.1847 25.5706567
Boost
Natural
Gas ETC 28/03/2016 IE00BVFZGL94 43701 USD 1083174.668 24.7860385
Boost BTP
10Y 5x
Short
Daily ETP 24/03/2016 IE00BYNXNS22 13573 EUR 823048.0341 60.6386233
Boost Bund
10Y 5x
Short
Daily ETP 24/03/2016 IE00BYNXPH56 16833 EUR 1075099.329 63.8685516
Boost US
Treasuries
10Y 5x
Short
Daily ETP 28/03/2016 IE00BYNXPJ70 9240 USD 724083.2316 78.3639861
Boost Long
USD Short
EUR 4x
Daily ETP 28/03/2016 IE00BYNXPK85 3133 EUR 278588.6709 88.9207376
Boost Short
USD Long
EUR 4x
Daily ETP 28/03/2016 IE00BYNXPM00 3233 EUR 310275.7622 95.9714699
Boost Brent
Oil 3x
Leverage
Daily ETP 28/03/2016 IE00BYTYHS72 93805 USD 2681003.221 28.5806004
Boost Brent
Oil 3x
Short
Daily ETP 28/03/2016 IE00BYTYHR65 15459 USD 1816811.191 117.5244965
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#1998044
http://www.boostetp.com/
(END) Dow Jones Newswires
March 29, 2016 12:32 ET (16:32 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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