Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
April 15 2016 - 4:10AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 14-April-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 14/04/2016 IE00B88D2999 86816 GBP 11247942.34 129.560707
Boost FTSE 100 3x Short Daily ETP 14/04/2016 IE00B7VB3908 120000 GBP 4264676.532 35.5389711
Boost EURO STOXX 50 3x Leverage Daily ETP 14/04/2016 IE00B7SD4R47 145512 EUR 20456326.31 140.5817136
Boost EURO STOXX 50 3x Short Daily ETP 14/04/2016 IE00B8JF9153 424160 EUR 7723696.644 18.2093942
Boost LevDAX 3x Daily ETP 14/04/2016 IE00B878KX55 89860 EUR 13473174.57 149.9351722
Boost ShortDAX 3x Daily ETP 14/04/2016 IE00B8GKPP93 164660 EUR 2920400.605 17.7359444
Boost S&P 500 3x Leverage Daily ETP 14/04/2016 IE00B7Y34M31 6648 USD 1939173.857 291.6928185
Boost S&P 500 3x Short Daily ETP 14/04/2016 IE00B8K7KM88 804524 USD 13239310.74 16.4560793
Boost NASDAQ 100 3x Leverage Daily ETP 14/04/2016 IE00B8W5C578 13430 USD 5357875.211 398.9482659
Boost NASDAQ 100 3x Short Daily ETP 14/04/2016 IE00B8VZVH32 877200 USD 9130193.48 10.4083373
Boost WTI Oil 3x Leverage Daily ETP 14/04/2016 IE00B7ZQC614 165310462 USD 192621172 1.1652086
Boost WTI Oil 3x Short Daily ETP 14/04/2016 IE00B7SX5Y86 182222 USD 33059101.44 181.4221194
Boost Gold 3x Leverage Daily ETP 14/04/2016 IE00B8HGT870 348765 USD 8454062.275 24.2399962
Boost Gold 3x Short Daily ETP 14/04/2016 IE00B6X4BP29 17469 USD 2422280.97 138.6616847
Boost Copper 3x Leverage Daily ETP 14/04/2016 IE00B8JVMZ80 305609 USD 3567801.129 11.6743981
Boost Copper 3x Short Daily ETP 14/04/2016 IE00B8KD3F05 4400 USD 977933.5152 222.2576171
Boost Natural Gas 3x Leverage Daily ETP 14/04/2016 IE00B8VC8061 33621409 USD 27311373.22 0.8123209
Boost Natural Gas 3x Short Daily ETP 14/04/2016 IE00B76BRD76 46181 USD 4788409.64 103.6878725
Boost Silver 3x Leverage Daily ETP 14/04/2016 IE00B7XD2195 3106723 USD 13895603.07 4.4727525
Boost Silver 3x Short Daily ETP 14/04/2016 IE00B8JG1787 11161 USD 1830019.728 163.9655701
Boost FTSE 100 2x Short Daily ETP 14/04/2016 IE00B94QKF15 44153 GBP 2936553.859 66.50859191
Boost FTSE 100 1x Short Daily ETP 14/04/2016 IE00B94QKG22 5900 GBP 494897.8775 83.88099619
Boost FTSE 100 2x Leverage Daily ETP 14/04/2016 IE00B94QKC83 5200 GBP 573118.8475 110.215163
Boost FTSE 250 1x Short Daily ETP 14/04/2016 IE00BBGBF313 5900 GBP 412102.5424 69.84788853
Boost FTSE 250 2x Leverage Daily ETP 14/04/2016 IE00B94QKJ52 31304 GBP 4771416.977 152.4219581
Boost TOPIX 1x Short Daily ETP 14/04/2016 IE00BBGBF420 11500 JPY 80165945.93 6970.95182
Boost TOPIX 2x Leverage Daily ETP 14/04/2016 IE00BBGBF537 13500 JPY 167259524.8 12389.59443
Boost Palladium 1x Short Daily ETP 14/04/2016 IE00B94QLR02 6161 USD 604929.4964 98.1869009
Boost Palladium 2x Leverage Daily ETP 14/04/2016 IE00B94QLN63 14742 USD 750903.6334 50.9363474
Boost Natural Gas 2x Short Daily ETP 14/04/2016 IE00B94QL251 4821 USD 1033852.879 214.4478073
Boost Natural Gas 2x Leverage Daily ETP 14/04/2016 IE00B94QKX96 35951 USD 250915.0505 6.9793622
Boost Gold 2x Short Daily ETP 14/04/2016 IE00B94QKT50 1700 USD 137534.0098 80.9023587
Boost Gold 1x Short Daily ETP 14/04/2016 IE00B94QKW89 800 USD 73764.24984 92.2053123
Boost Gold 2x Leverage Daily ETP 14/04/2016 IE00B94QKS44 6501 USD 542322.1964 83.42135
Boost Silver 2x Short Daily ETP 14/04/2016 IE00B94QL921 6442 USD 511351.0474 79.3776851
Boost Silver 2x Leverage Daily ETP 14/04/2016 IE00B94QL699 5501 USD 268250.0401 48.7638684
Boost FTSE MIB 3x Short Daily ETP 14/04/2016 IE00B873CW36 384600 EUR 13566425.71 35.2741178
Boost FTSE MIB 3x Leverage Daily ETP 14/04/2016 IE00B8NB3063 709542 EUR 40368704.61 56.8940311
Boost BTP 10Y 3x Leverage Daily ETP 14/04/2016 IE00BKT09149 9200 EUR 1121178.597 121.8672388
Boost BTP 10Y 3x Short Daily ETP 14/04/2016 IE00BKS8QM96 63000 EUR 3794286.56 60.2267708
Boost Bund 10Y 3x Leverage Daily ETP 14/04/2016 IE00BKT09255 4300 EUR 534759.5468 124.3626853
Boost Bund 10Y 3x Short Daily ETP 14/04/2016 IE00BKS8QN04 177950 EUR 11564440.16 64.9870197
Boost Gilts 10Y 3x Leverage Daily ETP 14/04/2016 IE00BKT09479 2750 GBP 333525.1814 121.2818841
Boost Gilts 10Y 3x Short Daily ETP 14/04/2016 IE00BKS8QQ35 5900 GBP 373028.1019 63.22510201
Boost US Treasuries 10Y 3x Leverage Daily ETP 14/04/2016 IE00BKT09032 2500 USD 287043.4378 114.8173751
Boost US Treasuries 10Y 3x Short Daily ETP 14/04/2016 IE00BKS8QT65 138150 USD 10491312.84 75.941461
Boost EURO STOXX Banks 3x Leverage Daily ETP 14/04/2016 IE00BLS09N40 209300 EUR 5483663.202 26.2000153
Boost EURO STOXX Banks 3x Short Daily ETP 14/04/2016 IE00BLS09P63 33120 EUR 3249260.91 98.1057038
Boost Long USD Short EUR 5x Daily ETP 14/04/2016 IE00BLNMQS92 29500 EUR 3869146.725 131.1575161
Boost Short USD Long EUR 5x Daily ETP 14/04/2016 IE00BLNMQT00 16200 EUR 751258.8162 46.374001
Boost WTI Oil ETC 14/04/2016 IE00BVFZGC04 246777 USD 3999735.482 16.2078941
Boost WTI Oil 1x Short Daily ETP 14/04/2016 IE00BVFZGF35 10900 USD 1300206.122 119.2849653
Boost WTI Oil 2x Leverage Daily ETP 14/04/2016 IE00BVFZGG42 57594 USD 1898600.649 32.9652507
Boost WTI Oil 2x Short Daily ETP 14/04/2016 IE00BVFZGH58 18353 USD 2048703.072 111.6276942
Boost Brent Oil ETC 14/04/2016 IE00BVFZGD11 243152 USD 3938669.053 16.1983823
Boost Gold ETC 14/04/2016 IE00BVFZGK87 21600 USD 554286.4171 25.6614082
Boost Natural Gas ETC 14/04/2016 IE00BVFZGL94 43701 USD 1102467.961 25.2275225
Boost BTP 10Y 5x Short Daily ETP 14/04/2016 IE00BYNXNS22 18073 EUR 1115174.556 61.7038984
Boost Bund 10Y 5x Short Daily ETP 14/04/2016 IE00BYNXPH56 16833 EUR 1057329.532 62.8128992
Boost US Treasuries 10Y 5x Short Daily ETP 14/04/2016 IE00BYNXPJ70 15244 USD 1147807.337 75.2956794
Boost Long USD Short EUR 4x Daily ETP 14/04/2016 IE00BYNXPK85 3133 EUR 273632.18 87.3387105
Boost Short USD Long EUR 4x Daily ETP 14/04/2016 IE00BYNXPM00 3233 EUR 313419.2482 96.9437823
Boost Brent Oil 3x Leverage Daily ETP 14/04/2016 IE00BYTYHS72 121805 USD 4064486.416 33.3687978
Boost Brent Oil 3x Short Daily ETP 14/04/2016 IE00BYTYHR65 15459 USD 1386236.987 89.6718408
Boost Emerging Markets 3x Leverage Daily ETP 14/04/2016 IE00BYTYHN28 3500 USD 402906.1208 115.1160345
Boost Emerging Markets 3x Short Daily ETP 14/04/2016 IE00BYTYHM11 3500 USD 292073.9854 83.4497101
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 14/04/2016 IE00BYTYHQ58 11000 USD 677286.3042 61.5714822
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#2003884
http://www.boostetp.com/
(END) Dow Jones Newswires
April 15, 2016 04:10 ET (08:10 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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