Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
August 05 2016 - 1:23PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 04-August-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 04/08/2016 IE00B88D2999 56093 GBP 8564851.071 152.6901943
Boost FTSE 100 3x Short Daily ETP 04/08/2016 IE00B7VB3908 253349 GBP 6916636.475 27.30082406
Boost EURO STOXX 50 3x Leverage Daily ETP 04/08/2016 IE00B7SD4R47 95872 EUR 11789215.27 122.9682834
Boost EURO STOXX 50 3x Short Daily ETP 04/08/2016 IE00B8JF9153 920064 EUR 15415736.63 16.7550699
Boost LevDAX 3x Daily ETP 04/08/2016 IE00B878KX55 89860 EUR 13200494.66 146.900675
Boost ShortDAX 3x Daily ETP 04/08/2016 IE00B8GKPP93 408444 EUR 6235344.13 15.2660931
Boost S&P 500 3x Leverage Daily ETP 04/08/2016 IE00B7Y34M31 6643 USD 2152445.995 324.0171602
Boost S&P 500 3x Short Daily ETP 04/08/2016 IE00B8K7KM88 1751864 USD 24445736.95 13.9541294
Boost NASDAQ 100 3x Leverage Daily ETP 04/08/2016 IE00B8W5C578 13430 USD 5932510.898 441.7357333
Boost NASDAQ 100 3x Short Daily ETP 04/08/2016 IE00B8VZVH32 1268187 USD 11086735.51 8.742193
Boost WTI Oil 3x Leverage Daily ETP 04/08/2016 IE00B7ZQC614 166961531 USD 142464801.6 0.8532792
Boost WTI Oil 3x Short Daily ETP 04/08/2016 IE00B7SX5Y86 132669 USD 21975634.99 165.6425766
Boost Gold 3x Leverage Daily ETP 04/08/2016 IE00B8HGT870 322570 USD 10303229.11 31.9410643
Boost Gold 3x Short Daily ETP 04/08/2016 IE00B6X4BP29 33631 USD 3253589.641 96.7437674
Boost Copper 3x Leverage Daily ETP 04/08/2016 IE00B8JVMZ80 294949 USD 3255942.335 11.0390011
Boost Copper 3x Short Daily ETP 04/08/2016 IE00B8KD3F05 5994 USD 1249898.218 208.5248946
Boost Natural Gas 3x Leverage Daily ETP 04/08/2016 IE00B8VC8061 23329511 USD 30126067.11 1.2913287
Boost Natural Gas 3x Short Daily ETP 04/08/2016 IE00B76BRD76 266532 USD 9987854.092 37.4733769
Boost Silver 3x Leverage Daily ETP 04/08/2016 IE00B7XD2195 2030757 USD 17136417.85 8.4384384
Boost Silver 3x Short Daily ETP 04/08/2016 IE00B8JG1787 49927 USD 3711681.846 74.3421765
Boost FTSE 100 2x Short Daily ETP 04/08/2016 IE00B94QKF15 54861 GBP 3097731.315 56.46509022
Boost FTSE 100 1x Short Daily ETP 04/08/2016 IE00B94QKG22 11900 GBP 923955.4061 77.64331144
Boost FTSE 100 2x Leverage Daily ETP 04/08/2016 IE00B94QKC83 5200 GBP 644925.3634 124.0241083
Boost FTSE 250 1x Short Daily ETP 04/08/2016 IE00BBGBF313 20400 GBP 1354730.861 66.40837553
Boost FTSE 250 2x Leverage Daily ETP 04/08/2016 IE00B94QKJ52 53815 GBP 8369078.4 155.5157187
Boost TOPIX 1x Short Daily ETP 04/08/2016 IE00BBGBF420 11500 JPY 83648342.11 7273.768879
Boost TOPIX 2x Leverage Daily ETP 04/08/2016 IE00BBGBF537 13500 JPY 142403568.3 10548.41247
Boost Palladium 1x Short Daily ETP 04/08/2016 IE00B94QLR02 5661 USD 430297.3194 76.0108319
Boost Palladium 2x Leverage Daily ETP 04/08/2016 IE00B94QLN63 22471 USD 1757665.436 78.2192798
Boost Natural Gas 2x Short Daily ETP 04/08/2016 IE00B94QL251 6261 USD 725610.2441 115.8936662
Boost Natural Gas 2x Leverage Daily ETP 04/08/2016 IE00B94QKX96 35951 USD 362316.8887 10.0780754
Boost Gold 2x Short Daily ETP 04/08/2016 IE00B94QKT50 1700 USD 109033.7447 64.1374969
Boost Gold 1x Short Daily ETP 04/08/2016 IE00B94QKW89 6694 USD 551232.2264 82.3472104
Boost Gold 2x Leverage Daily ETP 04/08/2016 IE00B94QKS44 6501 USD 656885.9453 101.043831
Boost Silver 2x Short Daily ETP 04/08/2016 IE00B94QL921 12174 USD 579720.6026 47.6195665
Boost Silver 2x Leverage Daily ETP 04/08/2016 IE00B94QL699 13501 USD 1020722.69 75.6034879
Boost FTSE MIB 3x Short Daily ETP 04/08/2016 IE00B873CW36 338278 EUR 12430622.17 36.746765
Boost FTSE MIB 3x Leverage Daily ETP 04/08/2016 IE00B8NB3063 1047400 EUR 38701124.89 36.9497087
Boost BTP 10Y 3x Leverage Daily ETP 04/08/2016 IE00BKT09149 6080 EUR 807623.5961 132.8328283
Boost BTP 10Y 3x Short Daily ETP 04/08/2016 IE00BKS8QM96 67000 EUR 3627896.516 54.1477092
Boost Bund 10Y 3x Leverage Daily ETP 04/08/2016 IE00BKT09255 3300 EUR 447690.1123 135.6636704
Boost Bund 10Y 3x Short Daily ETP 04/08/2016 IE00BKS8QN04 446259 EUR 26190050.51 58.6880052
Boost Gilts 10Y 3x Leverage Daily ETP 04/08/2016 IE00BKT09479 1750 GBP 260101.3334 148.6293334
Boost Gilts 10Y 3x Short Daily ETP 04/08/2016 IE00BKS8QQ35 22200 GBP 1122951.362 50.58339467
Boost US Treasuries 10Y 3x Leverage Daily ETP 04/08/2016 IE00BKT09032 2500 USD 303643.379 121.4573516
Boost US Treasuries 10Y 3x Short Daily ETP 04/08/2016 IE00BKS8QT65 141150 USD 10017349.57 70.9695329
Boost EURO STOXX Banks 3x Leverage Daily ETP 04/08/2016 IE00BLS09N40 1074750 EUR 12689082.52 11.8065434
Boost EURO STOXX Banks 3x Short Daily ETP 04/08/2016 IE00BLS09P63 52120 EUR 5484439.871 105.2271656
Boost Long USD Short EUR 5x Daily ETP 04/08/2016 IE00BLNMQS92 22400 EUR 3076300.416 137.33484
Boost Short USD Long EUR 5x Daily ETP 04/08/2016 IE00BLNMQT00 15200 EUR 628816.2556 41.3694905
Boost WTI Oil ETC 04/08/2016 IE00BVFZGC04 246976 USD 3773802.986 15.2800393
Boost WTI Oil 1x Short Daily ETP 04/08/2016 IE00BVFZGF35 28366 USD 3424996.131 120.7430068
Boost WTI Oil 2x Leverage Daily ETP 04/08/2016 IE00BVFZGG42 66101 USD 1850205.124 27.9905769
Boost WTI Oil 2x Short Daily ETP 04/08/2016 IE00BVFZGH58 25351 USD 2781437.576 109.7170753
Boost Brent Oil ETC 04/08/2016 IE00BVFZGD11 255232 USD 4047811.96 15.8593435
Boost Gold ETC 04/08/2016 IE00BVFZGK87 119525 USD 3392408.248 28.3824158
Boost Natural Gas ETC 04/08/2016 IE00BVFZGL94 76051 USD 2376547.405 31.2493906
Boost BTP 10Y 5x Short Daily ETP 04/08/2016 IE00BYNXNS22 26673 EUR 1373772.412 51.5042332
Boost Bund 10Y 5x Short Daily ETP 04/08/2016 IE00BYNXPH56 61425 EUR 3248706.309 52.8889916
Boost US Treasuries 10Y 5x Short Daily ETP 04/08/2016 IE00BYNXPJ70 20336 USD 1362768.921 67.0126338
Boost Long USD Short EUR 4x Daily ETP 04/08/2016 IE00BYNXPK85 2133 EUR 194083.21 90.990722
Boost Short USD Long EUR 4x Daily ETP 04/08/2016 IE00BYNXPM00 2233 EUR 198428.4405 88.8618184
Boost Brent Oil 3x Leverage Daily ETP 04/08/2016 IE00BYTYHS72 167532 USD 4589641.502 27.395611
Boost Brent Oil 3x Short Daily ETP 04/08/2016 IE00BYTYHR65 42068 USD 3074237.143 73.077806
Boost Emerging Markets 3x Leverage Daily ETP 04/08/2016 IE00BYTYHN28 3500 USD 441931.258 126.2660737
Boost Emerging Markets 3x Short Daily ETP 04/08/2016 IE00BYTYHM11 3500 USD 231711.9802 66.2034229
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 04/08/2016 IE00BYTYHQ58 197992 USD 2529709.868 12.7768287
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#2033658
http://www.boostetp.com/
(END) Dow Jones Newswires
August 05, 2016 13:23 ET (17:23 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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