Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
August 16 2016 - 9:52AM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 15-August-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 15/08/2016 IE00B88D2999 39186 GBP 6622959.558 169.0134119
Boost FTSE 100 3x Short Daily ETP 15/08/2016 IE00B7VB3908 253349 GBP 6222865.594 24.56242414
Boost EURO STOXX 50 3x Leverage Daily ETP 15/08/2016 IE00B7SD4R47 95872 EUR 13215521.33 137.8454745
Boost EURO STOXX 50 3x Short Daily ETP 15/08/2016 IE00B8JF9153 950064 EUR 14106026.69 14.8474489
Boost LevDAX 3x Daily ETP 15/08/2016 IE00B878KX55 89860 EUR 15228831.88 169.4728676
Boost ShortDAX 3x Daily ETP 15/08/2016 IE00B8GKPP93 408444 EUR 5348043.775 13.0937014
Boost S&P 500 3x Leverage Daily ETP 15/08/2016 IE00B7Y34M31 6643 USD 2231543.539 335.9240612
Boost S&P 500 3x Short Daily ETP 15/08/2016 IE00B8K7KM88 2087864 USD 28015487.38 13.418253
Boost NASDAQ 100 3x Leverage Daily ETP 15/08/2016 IE00B8W5C578 13430 USD 6244545.237 464.9698613
Boost NASDAQ 100 3x Short Daily ETP 15/08/2016 IE00B8VZVH32 1268187 USD 10506146.95 8.2843831
Boost WTI Oil 3x Leverage Daily ETP 15/08/2016 IE00B7ZQC614 164544258 USD 177953183.5 1.0814913
Boost WTI Oil 3x Short Daily ETP 15/08/2016 IE00B7SX5Y86 111126 USD 13944963.3 125.4878543
Boost Gold 3x Leverage Daily ETP 15/08/2016 IE00B8HGT870 292570 USD 8927262.752 30.5132541
Boost Gold 3x Short Daily ETP 15/08/2016 IE00B6X4BP29 36134 USD 3642845.658 100.8149017
Boost Copper 3x Leverage Daily ETP 15/08/2016 IE00B8JVMZ80 294949 USD 3130716.782 10.6144343
Boost Copper 3x Short Daily ETP 15/08/2016 IE00B8KD3F05 5994 USD 1288570.176 214.9766726
Boost Natural Gas 3x Leverage Daily ETP 15/08/2016 IE00B8VC8061 23449511 USD 22896918.58 0.9764348
Boost Natural Gas 3x Short Daily ETP 15/08/2016 IE00B76BRD76 228532 USD 11019971.5 48.2206934
Boost Silver 3x Leverage Daily ETP 15/08/2016 IE00B7XD2195 1790395 USD 13768920.67 7.6904374
Boost Silver 3x Short Daily ETP 15/08/2016 IE00B8JG1787 49818 USD 4001860.272 80.3296052
Boost FTSE 100 2x Short Daily ETP 15/08/2016 IE00B94QKF15 54861 GBP 2888436.057 52.65008033
Boost FTSE 100 1x Short Daily ETP 15/08/2016 IE00B94QKG22 11900 GBP 892298.8477 74.98309645
Boost FTSE 100 2x Leverage Daily ETP 15/08/2016 IE00B94QKC83 5200 GBP 690231.7845 132.7368816
Boost FTSE 250 1x Short Daily ETP 15/08/2016 IE00BBGBF313 20400 GBP 1300874.478 63.76835678
Boost FTSE 250 2x Leverage Daily ETP 15/08/2016 IE00B94QKJ52 53815 GBP 9051048.201 168.1882041
Boost TOPIX 1x Short Daily ETP 15/08/2016 IE00BBGBF420 11500 JPY 81443554.53 7082.04822
Boost TOPIX 2x Leverage Daily ETP 15/08/2016 IE00BBGBF537 13500 JPY 149760264 11093.35289
Boost Palladium 1x Short Daily ETP 15/08/2016 IE00B94QLR02 5661 USD 436437.1421 77.0954146
Boost Palladium 2x Leverage Daily ETP 15/08/2016 IE00B94QLN63 15471 USD 1158169.532 74.8606769
Boost Natural Gas 2x Short Daily ETP 15/08/2016 IE00B94QL251 6261 USD 860607.5306 137.4552836
Boost Natural Gas 2x Leverage Daily ETP 15/08/2016 IE00B94QKX96 35951 USD 301703.3589 8.3920714
Boost Gold 2x Short Daily ETP 15/08/2016 IE00B94QKT50 1700 USD 112104.4785 65.9438109
Boost Gold 1x Short Daily ETP 15/08/2016 IE00B94QKW89 12694 USD 1060016.635 83.5053281
Boost Gold 2x Leverage Daily ETP 15/08/2016 IE00B94QKS44 6501 USD 637415.6044 98.0488547
Boost Silver 2x Short Daily ETP 15/08/2016 IE00B94QL921 12174 USD 611315.9893 50.2148833
Boost Silver 2x Leverage Daily ETP 15/08/2016 IE00B94QL699 13501 USD 961096.4593 71.1870572
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 15/08/2016 IE00BKT09149 6080 EUR 824603.9192 135.6256446
Boost BTP 10Y 3x Short Daily ETP 15/08/2016 IE00BKS8QM96 67000 EUR 3548601.675 52.9642041
Boost Bund 10Y 3x Leverage Daily ETP 15/08/2016 IE00BKT09255 3300 EUR 444657.4628 134.7446857
Boost Bund 10Y 3x Short Daily ETP 15/08/2016 IE00BKS8QN04 446259 EUR 26338806.35 59.0213449
Boost Gilts 10Y 3x Leverage Daily ETP 15/08/2016 IE00BKT09479 1750 GBP 266571.3293 152.3264739
Boost Gilts 10Y 3x Short Daily ETP 15/08/2016 IE00BKS8QQ35 22200 GBP 1094626.99 49.30752208
Boost US Treasuries 10Y 3x Leverage Daily ETP 15/08/2016 IE00BKT09032 2500 USD 298614.8513 119.4459405
Boost US Treasuries 10Y 3x Short Daily ETP 15/08/2016 IE00BKS8QT65 141150 USD 10172493.05 72.068672
Boost EURO STOXX Banks 3x Leverage Daily ETP 15/08/2016 IE00BLS09N40 1154750 EUR 16612922.31 14.3865965
Boost EURO STOXX Banks 3x Short Daily ETP 15/08/2016 IE00BLS09P63 58120 EUR 4942560.736 85.0406183
Boost Long USD Short EUR 5x Daily ETP 15/08/2016 IE00BLNMQS92 20400 EUR 2728974.247 133.7732474
Boost Short USD Long EUR 5x Daily ETP 15/08/2016 IE00BLNMQT00 15200 EUR 643560.2723 42.3394916
Boost WTI Oil ETC 15/08/2016 IE00BVFZGC04 218766 USD 3632830.624 16.6060111
Boost WTI Oil 1x Short Daily ETP 15/08/2016 IE00BVFZGF35 23597 USD 2609367.318 110.5804686
Boost WTI Oil 2x Leverage Daily ETP 15/08/2016 IE00BVFZGG42 66101 USD 2175708.294 32.9149074
Boost WTI Oil 2x Short Daily ETP 15/08/2016 IE00BVFZGH58 13932 USD 1276399.697 91.6164009
Boost Brent Oil ETC 15/08/2016 IE00BVFZGD11 272232 USD 4702042.91 17.2721903
Boost Gold ETC 15/08/2016 IE00BVFZGK87 116725 USD 3264450.281 27.9670189
Boost Natural Gas ETC 15/08/2016 IE00BVFZGL94 76051 USD 2172288.343 28.5635737
Boost BTP 10Y 5x Short Daily ETP 15/08/2016 IE00BYNXNS22 26673 EUR 1324175.212 49.6447798
Boost Bund 10Y 5x Short Daily ETP 15/08/2016 IE00BYNXPH56 61425 EUR 3279509.202 53.3904632
Boost US Treasuries 10Y 5x Short Daily ETP 15/08/2016 IE00BYNXPJ70 20336 USD 1397460.811 68.7185686
Boost Long USD Short EUR 4x Daily ETP 15/08/2016 IE00BYNXPK85 2133 EUR 190069.6356 89.109065
Boost Short USD Long EUR 4x Daily ETP 15/08/2016 IE00BYNXPM00 2233 EUR 202167.4655 90.5362586
Boost Brent Oil 3x Leverage Daily ETP 15/08/2016 IE00BYTYHS72 167532 USD 5857193.908 34.9616426
Boost Brent Oil 3x Short Daily ETP 15/08/2016 IE00BYTYHR65 34212 USD 1883467.054 55.0528193
Boost Emerging Markets 3x Leverage Daily ETP 15/08/2016 IE00BYTYHN28 3500 USD 503593.4407 143.8838402
Boost Emerging Markets 3x Short Daily ETP 15/08/2016 IE00BYTYHM11 3500 USD 202081.074 57.7374497
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 15/08/2016 IE00BYTYHQ58 247992 USD 2666113.063 10.7508027
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#2035500
http://www.boostetp.com/
(END) Dow Jones Newswires
August 16, 2016 09:52 ET (13:52 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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