Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
August 02 2016 - 1:33PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 01-August-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 01/08/2016 IE00B88D2999 56093 GBP 8365130.329 149.1296655
Boost FTSE 100 3x Short Daily ETP 01/08/2016 IE00B7VB3908 253349 GBP 7107135.068 28.05274569
Boost EURO STOXX 50 3x Leverage Daily ETP 01/08/2016 IE00B7SD4R47 175872 EUR 22428717.54 127.5286432
Boost EURO STOXX 50 3x Short Daily ETP 01/08/2016 IE00B8JF9153 668059 EUR 10844001.23 16.2321011
Boost LevDAX 3x Daily ETP 01/08/2016 IE00B878KX55 89860 EUR 13620162.57 151.5709166
Boost ShortDAX 3x Daily ETP 01/08/2016 IE00B8GKPP93 408444 EUR 6066301.044 14.8522222
Boost S&P 500 3x Leverage Daily ETP 01/08/2016 IE00B7Y34M31 22348 USD 7301618.952 326.7235973
Boost S&P 500 3x Short Daily ETP 01/08/2016 IE00B8K7KM88 1679864 USD 23278321.79 13.8572657
Boost NASDAQ 100 3x Leverage Daily ETP 01/08/2016 IE00B8W5C578 13430 USD 5970636.416 444.5745656
Boost NASDAQ 100 3x Short Daily ETP 01/08/2016 IE00B8VZVH32 1268187 USD 11035175.6 8.7015366
Boost WTI Oil 3x Leverage Daily ETP 01/08/2016 IE00B7ZQC614 149548202 USD 112148395 0.7499147
Boost WTI Oil 3x Short Daily ETP 01/08/2016 IE00B7SX5Y86 134076 USD 25734663.52 191.9408658
Boost Gold 3x Leverage Daily ETP 01/08/2016 IE00B8HGT870 312570 USD 9819179.441 31.4143374
Boost Gold 3x Short Daily ETP 01/08/2016 IE00B6X4BP29 36631 USD 3608687.822 98.5145866
Boost Copper 3x Leverage Daily ETP 01/08/2016 IE00B8JVMZ80 294949 USD 3368111.588 11.4193016
Boost Copper 3x Short Daily ETP 01/08/2016 IE00B8KD3F05 7994 USD 1614284.858 201.93706
Boost Natural Gas 3x Leverage Daily ETP 01/08/2016 IE00B8VC8061 25099511 USD 30518912.08 1.2159166
Boost Natural Gas 3x Short Daily ETP 01/08/2016 IE00B76BRD76 289532 USD 11693620.5 40.3880072
Boost Silver 3x Leverage Daily ETP 01/08/2016 IE00B7XD2195 2030757 USD 17289983.9 8.5140585
Boost Silver 3x Short Daily ETP 01/08/2016 IE00B8JG1787 36407 USD 2688947.744 73.8579873
Boost FTSE 100 2x Short Daily ETP 01/08/2016 IE00B94QKF15 54861 GBP 3152975.616 57.472077
Boost FTSE 100 1x Short Daily ETP 01/08/2016 IE00B94QKG22 11900 GBP 931993.2811 78.31876312
Boost FTSE 100 2x Leverage Daily ETP 01/08/2016 IE00B94QKC83 5200 GBP 634656.4676 122.0493207
Boost FTSE 250 1x Short Daily ETP 01/08/2016 IE00BBGBF313 20400 GBP 1364297.648 66.87733568
Boost FTSE 250 2x Leverage Daily ETP 01/08/2016 IE00B94QKJ52 53815 GBP 8262771.1 153.5402973
Boost TOPIX 1x Short Daily ETP 01/08/2016 IE00BBGBF420 11500 JPY 81261351.99 7066.204521
Boost TOPIX 2x Leverage Daily ETP 01/08/2016 IE00BBGBF537 13500 JPY 151323145.8 11209.12191
Boost Palladium 1x Short Daily ETP 01/08/2016 IE00B94QLR02 5661 USD 424286.3767 74.9490155
Boost Palladium 2x Leverage Daily ETP 01/08/2016 IE00B94QLN63 22471 USD 1809503.98 80.5261884
Boost Natural Gas 2x Short Daily ETP 01/08/2016 IE00B94QL251 9761 USD 1187072.216 121.6137912
Boost Natural Gas 2x Leverage Daily ETP 01/08/2016 IE00B94QKX96 35951 USD 347566.9628 9.6677968
Boost Gold 2x Short Daily ETP 01/08/2016 IE00B94QKT50 1700 USD 110347.2344 64.9101379
Boost Gold 1x Short Daily ETP 01/08/2016 IE00B94QKW89 6694 USD 554520.8521 82.83849
Boost Gold 2x Leverage Daily ETP 01/08/2016 IE00B94QKS44 6501 USD 649557.7542 99.9165904
Boost Silver 2x Short Daily ETP 01/08/2016 IE00B94QL921 12174 USD 577078.3491 47.4025258
Boost Silver 2x Leverage Daily ETP 01/08/2016 IE00B94QL699 5501 USD 418277.4615 76.0366227
Boost FTSE MIB 3x Short Daily ETP 01/08/2016 IE00B873CW36 338278 EUR 11785175.81 34.8387297
Boost FTSE MIB 3x Leverage Daily ETP 01/08/2016 IE00B8NB3063 1112400 EUR 43690116.7 39.2755454
Boost BTP 10Y 3x Leverage Daily ETP 01/08/2016 IE00BKT09149 6080 EUR 801214.4571 131.7786936
Boost BTP 10Y 3x Short Daily ETP 01/08/2016 IE00BKS8QM96 67000 EUR 3659808.503 54.6240075
Boost Bund 10Y 3x Leverage Daily ETP 01/08/2016 IE00BKT09255 3300 EUR 446700.6565 135.3638353
Boost Bund 10Y 3x Short Daily ETP 01/08/2016 IE00BKS8QN04 446259 EUR 26268213.4 58.8631566
Boost Gilts 10Y 3x Leverage Daily ETP 01/08/2016 IE00BKT09479 1750 GBP 254152.0253 145.2297287
Boost Gilts 10Y 3x Short Daily ETP 01/08/2016 IE00BKS8QQ35 22200 GBP 1151597.493 51.87376095
Boost US Treasuries 10Y 3x Leverage Daily ETP 01/08/2016 IE00BKT09032 2500 USD 302524.019 121.0096076
Boost US Treasuries 10Y 3x Short Daily ETP 01/08/2016 IE00BKS8QT65 141150 USD 10056795.46 71.2489937
Boost EURO STOXX Banks 3x Leverage Daily ETP 01/08/2016 IE00BLS09N40 874750 EUR 10996423.82 12.5709332
Boost EURO STOXX Banks 3x Short Daily ETP 01/08/2016 IE00BLS09P63 52120 EUR 5293961.316 101.5725502
Boost Long USD Short EUR 5x Daily ETP 01/08/2016 IE00BLNMQS92 22400 EUR 3030373.907 135.2845494
Boost Short USD Long EUR 5x Daily ETP 01/08/2016 IE00BLNMQT00 15200 EUR 639409.1371 42.0663906
Boost WTI Oil ETC 01/08/2016 IE00BVFZGC04 230624 USD 3369120.334 14.6087152
Boost WTI Oil 1x Short Daily ETP 01/08/2016 IE00BVFZGF35 23866 USD 3020337.943 126.5540075
Boost WTI Oil 2x Leverage Daily ETP 01/08/2016 IE00BVFZGG42 66101 USD 1694491.58 25.6348857
Boost WTI Oil 2x Short Daily ETP 01/08/2016 IE00BVFZGH58 20851 USD 2518373.665 120.7795149
Boost Brent Oil ETC 01/08/2016 IE00BVFZGD11 255232 USD 3856731.605 15.1106899
Boost Gold ETC 01/08/2016 IE00BVFZGK87 59525 USD 1679852.62 28.2209596
Boost Natural Gas ETC 01/08/2016 IE00BVFZGL94 76051 USD 2325851.101 30.5827813
Boost BTP 10Y 5x Short Daily ETP 01/08/2016 IE00BYNXNS22 26673 EUR 1394297.878 52.2737554
Boost Bund 10Y 5x Short Daily ETP 01/08/2016 IE00BYNXPH56 61425 EUR 3265726.132 53.1660746
Boost US Treasuries 10Y 5x Short Daily ETP 01/08/2016 IE00BYNXPJ70 20336 USD 1371810.046 67.457221
Boost Long USD Short EUR 4x Daily ETP 01/08/2016 IE00BYNXPK85 2133 EUR 191742.6284 89.8934029
Boost Short USD Long EUR 4x Daily ETP 01/08/2016 IE00BYNXPM00 2233 EUR 201077.9247 90.0483317
Boost Brent Oil 3x Leverage Daily ETP 01/08/2016 IE00BYTYHS72 136844 USD 3258710.113 23.8133211
Boost Brent Oil 3x Short Daily ETP 01/08/2016 IE00BYTYHR65 49068 USD 4191487.123 85.4220087
Boost Emerging Markets 3x Leverage Daily ETP 01/08/2016 IE00BYTYHN28 3500 USD 438982.5885 125.4235967
Boost Emerging Markets 3x Short Daily ETP 01/08/2016 IE00BYTYHM11 3500 USD 233574.172 66.7354777
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 01/08/2016 IE00BYTYHQ58 197992 USD 2641157.565 13.3397186
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#2032701
http://www.boostetp.com/
(END) Dow Jones Newswires
August 02, 2016 13:33 ET (17:33 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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