Boost Issuer PLC Boost Issuer Plc : Total Assets Value
July 04 2016 - 2:07PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 01-July-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 01/07/2016 IE00B88D2999 71093 GBP 10105667.55 142.1471531
Boost FTSE 100 3x Short Daily ETP 01/07/2016 IE00B7VB3908 173349 GBP 5156033.703 29.74365992
Boost EURO STOXX 50 3x Leverage Daily ETP 01/07/2016 IE00B7SD4R47 225872 EUR 26525134.48 117.4343632
Boost EURO STOXX 50 3x Short Daily ETP 01/07/2016 IE00B8JF9153 533059 EUR 9640394.83 18.0850428
Boost LevDAX 3x Daily ETP 01/07/2016 IE00B878KX55 89860 EUR 11651357.43 129.6612222
Boost ShortDAX 3x Daily ETP 01/07/2016 IE00B8GKPP93 408444 EUR 7292773.665 17.8550148
Boost S&P 500 3x Leverage Daily ETP 01/07/2016 IE00B7Y34M31 48648 USD 14476534.29 297.5771725
Boost S&P 500 3x Short Daily ETP 01/07/2016 IE00B8K7KM88 1149239 USD 17639891.79 15.3491935
Boost NASDAQ 100 3x Leverage Daily ETP 01/07/2016 IE00B8W5C578 13430 USD 4868841.143 362.5347091
Boost NASDAQ 100 3x Short Daily ETP 01/07/2016 IE00B8VZVH32 966200 USD 10412209.76 10.7764539
Boost WTI Oil 3x Leverage Daily ETP 01/07/2016 IE00B7ZQC614 119907559 USD 180008501 1.5012273
Boost WTI Oil 3x Short Daily ETP 01/07/2016 IE00B7SX5Y86 205644 USD 22419894.12 109.0228459
Boost Gold 3x Leverage Daily ETP 01/07/2016 IE00B8HGT870 279099 USD 8551149.202 30.6384086
Boost Gold 3x Short Daily ETP 01/07/2016 IE00B6X4BP29 22501 USD 2303185.64 102.3592569
Boost Copper 3x Leverage Daily ETP 01/07/2016 IE00B8JVMZ80 374949 USD 4429974.029 11.8148709
Boost Copper 3x Short Daily ETP 01/07/2016 IE00B8KD3F05 5994 USD 1204947.875 201.0256715
Boost Natural Gas 3x Leverage Daily ETP 01/07/2016 IE00B8VC8061 23023844 USD 36697159.29 1.5938763
Boost Natural Gas 3x Short Daily ETP 01/07/2016 IE00B76BRD76 282532 USD 10252747.33 36.2888003
Boost Silver 3x Leverage Daily ETP 01/07/2016 IE00B7XD2195 2365757 USD 17732139.59 7.4953343
Boost Silver 3x Short Daily ETP 01/07/2016 IE00B8JG1787 20444 USD 1759748.142 86.0765086
Boost FTSE 100 2x Short Daily ETP 01/07/2016 IE00B94QKF15 20342 GBP 1213882.767 59.67371778
Boost FTSE 100 1x Short Daily ETP 01/07/2016 IE00B94QKG22 11900 GBP 949373.2224 79.77926239
Boost FTSE 100 2x Leverage Daily ETP 01/07/2016 IE00B94QKC83 5200 GBP 614359.43 118.1460442
Boost FTSE 250 1x Short Daily ETP 01/07/2016 IE00BBGBF313 13400 GBP 938464.8244 70.03468839
Boost FTSE 250 2x Leverage Daily ETP 01/07/2016 IE00B94QKJ52 15254 GBP 2166437.684 142.0242352
Boost TOPIX 1x Short Daily ETP 01/07/2016 IE00BBGBF420 11500 JPY 86003485.57 7478.563962
Boost TOPIX 2x Leverage Daily ETP 01/07/2016 IE00BBGBF537 13500 JPY 137103424.4 10155.80922
Boost Palladium 1x Short Daily ETP 01/07/2016 IE00B94QLR02 2161 USD 192463.242 89.0621203
Boost Palladium 2x Leverage Daily ETP 01/07/2016 IE00B94QLN63 13924 USD 805563.3567 57.854306
Boost Natural Gas 2x Short Daily ETP 01/07/2016 IE00B94QL251 6661 USD 740792.2469 111.2133684
Boost Natural Gas 2x Leverage Daily ETP 01/07/2016 IE00B94QKX96 35951 USD 408797.365 11.3709595
Boost Gold 2x Short Daily ETP 01/07/2016 IE00B94QKT50 1700 USD 113095.0293 66.5264878
Boost Gold 1x Short Daily ETP 01/07/2016 IE00B94QKW89 800 USD 67073.66048 83.8420756
Boost Gold 2x Leverage Daily ETP 01/07/2016 IE00B94QKS44 6501 USD 638096.9989 98.1536685
Boost Silver 2x Short Daily ETP 01/07/2016 IE00B94QL921 12174 USD 637604.4056 52.3742735
Boost Silver 2x Leverage Daily ETP 01/07/2016 IE00B94QL699 5501 USD 383250.3402 69.6692129
Boost FTSE MIB 3x Short Daily ETP 01/07/2016 IE00B873CW36 198278 EUR 7503857.816 37.8451357
Boost FTSE MIB 3x Leverage Daily ETP 01/07/2016 IE00B8NB3063 1036400 EUR 39502515.45 38.1151249
Boost BTP 10Y 3x Leverage Daily ETP 01/07/2016 IE00BKT09149 7080 EUR 921817.8436 130.2002604
Boost BTP 10Y 3x Short Daily ETP 01/07/2016 IE00BKS8QM96 63000 EUR 3497057.619 55.5088511
Boost Bund 10Y 3x Leverage Daily ETP 01/07/2016 IE00BKT09255 4300 EUR 578030.4102 134.4256768
Boost Bund 10Y 3x Short Daily ETP 01/07/2016 IE00BKS8QN04 421259 EUR 25063488.41 59.4966242
Boost Gilts 10Y 3x Leverage Daily ETP 01/07/2016 IE00BKT09479 2750 GBP 385290.2338 140.1055396
Boost Gilts 10Y 3x Short Daily ETP 01/07/2016 IE00BKS8QQ35 18400 GBP 992758.9363 53.95429001
Boost US Treasuries 10Y 3x Leverage Daily ETP 01/07/2016 IE00BKT09032 2500 USD 305988.9403 122.3955761
Boost US Treasuries 10Y 3x Short Daily ETP 01/07/2016 IE00BKS8QT65 142150 USD 10040354.42 70.6321099
Boost EURO STOXX Banks 3x Leverage Daily ETP 01/07/2016 IE00BLS09N40 906100 EUR 10009337.13 11.0466142
Boost EURO STOXX Banks 3x Short Daily ETP 01/07/2016 IE00BLS09P63 10120 EUR 1305704.787 129.0222122
Boost Long USD Short EUR 5x Daily ETP 01/07/2016 IE00BLNMQS92 28700 EUR 3948470.008 137.5773522
Boost Short USD Long EUR 5x Daily ETP 01/07/2016 IE00BLNMQT00 16200 EUR 676407.5473 41.7535523
Boost WTI Oil ETC 01/07/2016 IE00BVFZGC04 175995 USD 3191778.794 18.135622
Boost WTI Oil 1x Short Daily ETP 01/07/2016 IE00BVFZGF35 10194 USD 1054705.121 103.4633236
Boost WTI Oil 2x Leverage Daily ETP 01/07/2016 IE00BVFZGG42 70356 USD 2821835.31 40.1079554
Boost WTI Oil 2x Short Daily ETP 01/07/2016 IE00BVFZGH58 33032 USD 2700968.527 81.7682407
Boost Brent Oil ETC 01/07/2016 IE00BVFZGD11 241124 USD 4407036.658 18.2770552
Boost Gold ETC 01/07/2016 IE00BVFZGK87 41525 USD 1160502.368 27.9470769
Boost Natural Gas ETC 01/07/2016 IE00BVFZGL94 59464 USD 1954256.739 32.8645355
Boost BTP 10Y 5x Short Daily ETP 01/07/2016 IE00BYNXNS22 18073 EUR 970444.2838 53.695805
Boost Bund 10Y 5x Short Daily ETP 01/07/2016 IE00BYNXPH56 52925 EUR 2865436.94 54.1414632
Boost US Treasuries 10Y 5x Short Daily ETP 01/07/2016 IE00BYNXPJ70 21336 USD 1419605.93 66.535711
Boost Long USD Short EUR 4x Daily ETP 01/07/2016 IE00BYNXPK85 3133 EUR 285328.5926 91.0720053
Boost Short USD Long EUR 4x Daily ETP 01/07/2016 IE00BYNXPM00 3233 EUR 289279.0408 89.476969
Boost Brent Oil 3x Leverage Daily ETP 01/07/2016 IE00BYTYHS72 116448 USD 5120151.253 43.969422
Boost Brent Oil 3x Short Daily ETP 01/07/2016 IE00BYTYHR65 43958 USD 2296237.655 52.2370821
Boost Emerging Markets 3x Leverage Daily ETP 01/07/2016 IE00BYTYHN28 3500 USD 390249.5688 111.4998768
Boost Emerging Markets 3x Short Daily ETP 01/07/2016 IE00BYTYHM11 3500 USD 268399.355 76.68553
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 01/07/2016 IE00BYTYHQ58 26992 USD 722985.7324 26.7851857
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#2025401
http://www.boostetp.com/
(END) Dow Jones Newswires
July 04, 2016 14:07 ET (18:07 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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