Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
August 15 2016 - 9:02AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 12-August-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12/08/2016 IE00B88D2999 39186 GBP 6553847.944 167.2497306
Boost FTSE 100 3x Short Daily ETP 12/08/2016 IE00B7VB3908 253349 GBP 6291409.402 24.83297507
Boost EURO STOXX 50 3x Leverage Daily ETP 12/08/2016 IE00B7SD4R47 95872 EUR 13193551.91 137.6163208
Boost EURO STOXX 50 3x Short Daily ETP 12/08/2016 IE00B8JF9153 950064 EUR 14134129.87 14.8770292
Boost LevDAX 3x Daily ETP 12/08/2016 IE00B878KX55 89860 EUR 15122621.25 168.2909109
Boost ShortDAX 3x Daily ETP 12/08/2016 IE00B8GKPP93 408444 EUR 5388837.078 13.1935763
Boost S&P 500 3x Leverage Daily ETP 12/08/2016 IE00B7Y34M31 6643 USD 2213056.903 333.1411867
Boost S&P 500 3x Short Daily ETP 12/08/2016 IE00B8K7KM88 2087864 USD 28264840.14 13.5376826
Boost NASDAQ 100 3x Leverage Daily ETP 12/08/2016 IE00B8W5C578 13430 USD 6167316.119 459.2193685
Boost NASDAQ 100 3x Short Daily ETP 12/08/2016 IE00B8VZVH32 1268187 USD 10643508.98 8.3926968
Boost WTI Oil 3x Leverage Daily ETP 12/08/2016 IE00B7ZQC614 166928717 USD 167021429.2 1.0005554
Boost WTI Oil 3x Short Daily ETP 12/08/2016 IE00B7SX5Y86 109923 USD 15014447.88 136.5905941
Boost Gold 3x Leverage Daily ETP 12/08/2016 IE00B8HGT870 322570 USD 9750869.759 30.2286938
Boost Gold 3x Short Daily ETP 12/08/2016 IE00B6X4BP29 33631 USD 3423943.897 101.8091611
Boost Copper 3x Leverage Daily ETP 12/08/2016 IE00B8JVMZ80 294949 USD 3086013.781 10.4628725
Boost Copper 3x Short Daily ETP 12/08/2016 IE00B8KD3F05 5994 USD 1308030.759 218.2233498
Boost Natural Gas 3x Leverage Daily ETP 12/08/2016 IE00B8VC8061 23449511 USD 22824862.93 0.973362
Boost Natural Gas 3x Short Daily ETP 12/08/2016 IE00B76BRD76 228532 USD 11059658.42 48.3943536
Boost Silver 3x Leverage Daily ETP 12/08/2016 IE00B7XD2195 1790395 USD 13483391.16 7.5309589
Boost Silver 3x Short Daily ETP 12/08/2016 IE00B8JG1787 49818 USD 4090073.807 82.1003213
Boost FTSE 100 2x Short Daily ETP 12/08/2016 IE00B94QKF15 54861 GBP 2909387.812 53.03198651
Boost FTSE 100 1x Short Daily ETP 12/08/2016 IE00B94QKG22 11900 GBP 895529.3084 75.25456373
Boost FTSE 100 2x Leverage Daily ETP 12/08/2016 IE00B94QKC83 5200 GBP 685428.19 131.8131135
Boost FTSE 250 1x Short Daily ETP 12/08/2016 IE00BBGBF313 20400 GBP 1301629.051 63.80534562
Boost FTSE 250 2x Leverage Daily ETP 12/08/2016 IE00B94QKJ52 53815 GBP 9045015.521 168.0761037
Boost TOPIX 1x Short Daily ETP 12/08/2016 IE00BBGBF420 11500 JPY 81045395.27 7047.425676
Boost TOPIX 2x Leverage Daily ETP 12/08/2016 IE00BBGBF537 13500 JPY 151303954.9 11207.70036
Boost Palladium 1x Short Daily ETP 12/08/2016 IE00B94QLR02 5661 USD 437478.847 77.2794289
Boost Palladium 2x Leverage Daily ETP 12/08/2016 IE00B94QLN63 15471 USD 1153213.67 74.5403445
Boost Natural Gas 2x Short Daily ETP 12/08/2016 IE00B94QL251 6261 USD 862678.9674 137.7861312
Boost Natural Gas 2x Leverage Daily ETP 12/08/2016 IE00B94QKX96 35951 USD 301065.0956 8.3743177
Boost Gold 2x Short Daily ETP 12/08/2016 IE00B94QKT50 1700 USD 112840.6664 66.3768626
Boost Gold 1x Short Daily ETP 12/08/2016 IE00B94QKW89 12694 USD 1063513.611 83.7808107
Boost Gold 2x Leverage Daily ETP 12/08/2016 IE00B94QKS44 6501 USD 633435.7449 97.4366628
Boost Silver 2x Short Daily ETP 12/08/2016 IE00B94QL921 12174 USD 620239.8478 50.9479093
Boost Silver 2x Leverage Daily ETP 12/08/2016 IE00B94QL699 13501 USD 947705.0212 70.1951723
Boost FTSE MIB 3x Short Daily ETP 12/08/2016 IE00B873CW36 338278 EUR 10775970.62 31.8553693
Boost FTSE MIB 3x Leverage Daily ETP 12/08/2016 IE00B8NB3063 1047400 EUR 44289767.55 42.2854378
Boost BTP 10Y 3x Leverage Daily ETP 12/08/2016 IE00BKT09149 6080 EUR 826598.9216 135.95377
Boost BTP 10Y 3x Short Daily ETP 12/08/2016 IE00BKS8QM96 67000 EUR 3541168.474 52.8532608
Boost Bund 10Y 3x Leverage Daily ETP 12/08/2016 IE00BKT09255 3300 EUR 449046.5978 136.0747266
Boost Bund 10Y 3x Short Daily ETP 12/08/2016 IE00BKS8QN04 446259 EUR 26090034.9 58.4638851
Boost Gilts 10Y 3x Leverage Daily ETP 12/08/2016 IE00BKT09479 1750 GBP 267985.7706 153.134726
Boost Gilts 10Y 3x Short Daily ETP 12/08/2016 IE00BKS8QQ35 22200 GBP 1089056.438 49.05659631
Boost US Treasuries 10Y 3x Leverage Daily ETP 12/08/2016 IE00BKT09032 2500 USD 300593.933 120.2375732
Boost US Treasuries 10Y 3x Short Daily ETP 12/08/2016 IE00BKS8QT65 141150 USD 10107277.22 71.6066399
Boost EURO STOXX Banks 3x Leverage Daily ETP 12/08/2016 IE00BLS09N40 1154750 EUR 16657006.51 14.4247729
Boost EURO STOXX Banks 3x Short Daily ETP 12/08/2016 IE00BLS09P63 58120 EUR 4929608.833 84.8177707
Boost Long USD Short EUR 5x Daily ETP 12/08/2016 IE00BLNMQS92 20400 EUR 2751740.671 134.8892486
Boost Short USD Long EUR 5x Daily ETP 12/08/2016 IE00BLNMQT00 15200 EUR 638494.392 42.00621
Boost WTI Oil ETC 12/08/2016 IE00BVFZGC04 218766 USD 3537292.209 16.169296
Boost WTI Oil 1x Short Daily ETP 12/08/2016 IE00BVFZGF35 23597 USD 2682074.444 113.6616707
Boost WTI Oil 2x Leverage Daily ETP 12/08/2016 IE00BVFZGG42 66101 USD 2064348.409 31.2302145
Boost WTI Oil 2x Short Daily ETP 12/08/2016 IE00BVFZGH58 13932 USD 1349520.919 96.8648377
Boost Brent Oil ETC 12/08/2016 IE00BVFZGD11 272232 USD 4571525.715 16.7927566
Boost Gold ETC 12/08/2016 IE00BVFZGK87 116725 USD 3254122.908 27.8785428
Boost Natural Gas ETC 12/08/2016 IE00BVFZGL94 76051 USD 2169904.517 28.5322286
Boost BTP 10Y 5x Short Daily ETP 12/08/2016 IE00BYNXNS22 26673 EUR 1319507.807 49.4697937
Boost Bund 10Y 5x Short Daily ETP 12/08/2016 IE00BYNXPH56 61425 EUR 3228086.09 52.5532941
Boost US Treasuries 10Y 5x Short Daily ETP 12/08/2016 IE00BYNXPJ70 20336 USD 1382597.875 67.9877004
Boost Long USD Short EUR 4x Daily ETP 12/08/2016 IE00BYNXPK85 2133 EUR 191337.3255 89.7033875
Boost Short USD Long EUR 4x Daily ETP 12/08/2016 IE00BYNXPM00 2233 EUR 200893.6008 89.9657863
Boost Brent Oil 3x Leverage Daily ETP 12/08/2016 IE00BYTYHS72 167532 USD 5395768.478 32.2073901
Boost Brent Oil 3x Short Daily ETP 12/08/2016 IE00BYTYHR65 34212 USD 2060472.08 60.2265895
Boost Emerging Markets 3x Leverage Daily ETP 12/08/2016 IE00BYTYHN28 3500 USD 488988.7174 139.7110621
Boost Emerging Markets 3x Short Daily ETP 12/08/2016 IE00BYTYHM11 3500 USD 208396.9496 59.5419856
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 12/08/2016 IE00BYTYHQ58 247992 USD 2727727.593 10.9992564
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#2035314
http://www.boostetp.com/
(END) Dow Jones Newswires
August 15, 2016 09:02 ET (13:02 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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