Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
April 22 2016 - 1:27PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 20-April-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 21/04/2016 IE00B88D2999 86816 GBP 11339711.12 130.6177561
Boost FTSE 100 3x Short Daily ETP 21/04/2016 IE00B7VB3908 120000 GBP 4223264.565 35.19387137
Boost EURO STOXX 50 3x Leverage Daily ETP 21/04/2016 IE00B7SD4R47 167642 EUR 25734692.05 153.5098129
Boost EURO STOXX 50 3x Short Daily ETP 21/04/2016 IE00B8JF9153 424160 EUR 7039839.594 16.5971322
Boost LevDAX 3x Daily ETP 21/04/2016 IE00B878KX55 89860 EUR 14856656.91 165.3311474
Boost ShortDAX 3x Daily ETP 21/04/2016 IE00B8GKPP93 164660 EUR 2630230.232 15.9737048
Boost S&P 500 3x Leverage Daily ETP 21/04/2016 IE00B7Y34M31 21148 USD 6242744.958 295.1931605
Boost S&P 500 3x Short Daily ETP 21/04/2016 IE00B8K7KM88 865239 USD 14047368.79 16.2352469
Boost NASDAQ 100 3x Leverage Daily ETP 21/04/2016 IE00B8W5C578 13430 USD 5304821.485 394.9978768
Boost NASDAQ 100 3x Short Daily ETP 21/04/2016 IE00B8VZVH32 877200 USD 9208727.441 10.4978653
Boost WTI Oil 3x Leverage Daily ETP 21/04/2016 IE00B7ZQC614 153175462 USD 182887105.5 1.1939713
Boost WTI Oil 3x Short Daily ETP 21/04/2016 IE00B7SX5Y86 176150 USD 30115985.93 170.9678452
Boost Gold 3x Leverage Daily ETP 21/04/2016 IE00B8HGT870 370265 USD 9495840.553 25.6460658
Boost Gold 3x Short Daily ETP 21/04/2016 IE00B6X4BP29 21169 USD 2764632.839 130.5981784
Boost Copper 3x Leverage Daily ETP 21/04/2016 IE00B8JVMZ80 255609 USD 3299667.904 12.9090443
Boost Copper 3x Short Daily ETP 21/04/2016 IE00B8KD3F05 4400 USD 876619.1232 199.2316189
Boost Natural Gas 3x Leverage Daily ETP 21/04/2016 IE00B8VC8061 32021409 USD 31311164.54 0.9778197
Boost Natural Gas 3x Short Daily ETP 21/04/2016 IE00B76BRD76 52996 USD 4290089.975 80.9512034
Boost Silver 3x Leverage Daily ETP 21/04/2016 IE00B7XD2195 2414151 USD 12685642.64 5.2547014
Boost Silver 3x Short Daily ETP 21/04/2016 IE00B8JG1787 14576 USD 1993106.545 136.7389232
Boost FTSE 100 2x Short Daily ETP 21/04/2016 IE00B94QKF15 44153 GBP 2918205.814 66.0930359
Boost FTSE 100 1x Short Daily ETP 21/04/2016 IE00B94QKG22 5900 GBP 493365.8301 83.62132714
Boost FTSE 100 2x Leverage Daily ETP 21/04/2016 IE00B94QKC83 5200 GBP 576251.102 110.8175196
Boost FTSE 250 1x Short Daily ETP 21/04/2016 IE00BBGBF313 5900 GBP 412066.3824 69.84175972
Boost FTSE 250 2x Leverage Daily ETP 21/04/2016 IE00B94QKJ52 31304 GBP 4765173.463 152.2225103
Boost TOPIX 1x Short Daily ETP 21/04/2016 IE00BBGBF420 11500 JPY 78677555.12 6841.526532
Boost TOPIX 2x Leverage Daily ETP 21/04/2016 IE00BBGBF537 13500 JPY 172228646.3 12757.67751
Boost Palladium 1x Short Daily ETP 21/04/2016 IE00B94QLR02 6161 USD 554930.1314 90.0714383
Boost Palladium 2x Leverage Daily ETP 21/04/2016 IE00B94QLN63 21924 USD 1318061.65 60.119579
Boost Natural Gas 2x Short Daily ETP 21/04/2016 IE00B94QL251 6661 USD 1220890.366 183.2893508
Boost Natural Gas 2x Leverage Daily ETP 21/04/2016 IE00B94QKX96 35951 USD 285590.6851 7.9438871
Boost Gold 2x Short Daily ETP 21/04/2016 IE00B94QKT50 1700 USD 132186.0271 77.7564865
Boost Gold 1x Short Daily ETP 21/04/2016 IE00B94QKW89 800 USD 72322.39544 90.4029943
Boost Gold 2x Leverage Daily ETP 21/04/2016 IE00B94QKS44 6501 USD 563265.3668 86.6428806
Boost Silver 2x Short Daily ETP 21/04/2016 IE00B94QL921 6442 USD 454168.7407 70.5012016
Boost Silver 2x Leverage Daily ETP 21/04/2016 IE00B94QL699 5501 USD 299241.0353 54.3975705
Boost FTSE MIB 3x Short Daily ETP 21/04/2016 IE00B873CW36 323600 EUR 10566912.84 32.6542424
Boost FTSE MIB 3x Leverage Daily ETP 21/04/2016 IE00B8NB3063 632442 EUR 38642133.53 61.0998851
Boost BTP 10Y 3x Leverage Daily ETP 21/04/2016 IE00BKT09149 9200 EUR 1097853.132 119.3318622
Boost BTP 10Y 3x Short Daily ETP 21/04/2016 IE00BKS8QM96 63000 EUR 3870906.593 61.4429618
Boost Bund 10Y 3x Leverage Daily ETP 21/04/2016 IE00BKT09255 4300 EUR 524742.281 122.0330886
Boost Bund 10Y 3x Short Daily ETP 21/04/2016 IE00BKS8QN04 177950 EUR 11770813.72 66.1467475
Boost Gilts 10Y 3x Leverage Daily ETP 21/04/2016 IE00BKT09479 2750 GBP 323846.3757 117.7623185
Boost Gilts 10Y 3x Short Daily ETP 21/04/2016 IE00BKS8QQ35 5900 GBP 383629.1467 65.02188928
Boost US Treasuries 10Y 3x Leverage Daily ETP 21/04/2016 IE00BKT09032 2500 USD 281911.9585 112.7647834
Boost US Treasuries 10Y 3x Short Daily ETP 21/04/2016 IE00BKS8QT65 138150 USD 10676141.29 77.2793434
Boost EURO STOXX Banks 3x Leverage Daily ETP 21/04/2016 IE00BLS09N40 229300 EUR 7008604.602 30.5652185
Boost EURO STOXX Banks 3x Short Daily ETP 21/04/2016 IE00BLS09P63 33120 EUR 2746989.671 82.9405094
Boost Long USD Short EUR 5x Daily ETP 21/04/2016 IE00BLNMQS92 25500 EUR 3305300.047 129.6196097
Boost Short USD Long EUR 5x Daily ETP 21/04/2016 IE00BLNMQT00 16200 EUR 758373.7671 46.8131955
Boost WTI Oil ETC 21/04/2016 IE00BVFZGC04 203777 USD 3342064.964 16.4005995
Boost WTI Oil 1x Short Daily ETP 21/04/2016 IE00BVFZGF35 10900 USD 1279783.391 117.4113203
Boost WTI Oil 2x Leverage Daily ETP 21/04/2016 IE00BVFZGG42 34453 USD 1158520.588 33.6261164
Boost WTI Oil 2x Short Daily ETP 21/04/2016 IE00BVFZGH58 19978 USD 2152310.939 107.7340544
Boost Brent Oil ETC 21/04/2016 IE00BVFZGD11 186052 USD 3054179.305 16.4157295
Boost Gold ETC 21/04/2016 IE00BVFZGK87 21600 USD 565010.154 26.1578775
Boost Natural Gas ETC 21/04/2016 IE00BVFZGL94 43701 USD 1179877.705 26.998872
Boost BTP 10Y 5x Short Daily ETP 21/04/2016 IE00BYNXNS22 18073 EUR 1152874.752 63.7898939
Boost Bund 10Y 5x Short Daily ETP 21/04/2016 IE00BYNXPH56 16833 EUR 1088669.387 64.6747096
Boost US Treasuries 10Y 5x Short Daily ETP 21/04/2016 IE00BYNXPJ70 15244 USD 1181536.693 77.508311
Boost Long USD Short EUR 4x Daily ETP 21/04/2016 IE00BYNXPK85 3133 EUR 271092.5583 86.5281067
Boost Short USD Long EUR 4x Daily ETP 21/04/2016 IE00BYNXPM00 3233 EUR 315826.8368 97.6884741
Boost Brent Oil 3x Leverage Daily ETP 21/04/2016 IE00BYTYHS72 121805 USD 4188465.489 34.3866466
Boost Brent Oil 3x Short Daily ETP 21/04/2016 IE00BYTYHR65 18459 USD 1556806.291 84.338604
Boost Emerging Markets 3x Leverage Daily ETP 21/04/2016 IE00BYTYHN28 3500 USD 401325.8494 114.6645284
Boost Emerging Markets 3x Short Daily ETP 21/04/2016 IE00BYTYHM11 3500 USD 291793.2353 83.3694958
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 21/04/2016 IE00BYTYHQ58 11000 USD 629914.7547 57.2649777
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#2006132
http://www.boostetp.com/
(END) Dow Jones Newswires
April 22, 2016 13:27 ET (17:27 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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