Boost Issuer PLC Boost Issuer Plc : Net Asset Value(s)
August 22 2016 - 1:27PM
UK Regulatory
TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 19-August-16
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 19/08/2016 IE00B88D2999 39186 GBP 6407438.512 163.5134617
Boost FTSE 100 3x Short Daily ETP 19/08/2016 IE00B7VB3908 253349 GBP 6424547.91 25.35848932
Boost EURO STOXX 50 3x Leverage Daily ETP 19/08/2016 IE00B7SD4R47 95872 EUR 12207459.03 127.330806
Boost EURO STOXX 50 3x Short Daily ETP 19/08/2016 IE00B8JF9153 950064 EUR 15216472.61 16.0162606
Boost LevDAX 3x Daily ETP 19/08/2016 IE00B878KX55 89860 EUR 14399073.34 160.2389644
Boost ShortDAX 3x Daily ETP 19/08/2016 IE00B8GKPP93 408444 EUR 5638302.747 13.8043471
Boost S&P 500 3x Leverage Daily ETP 19/08/2016 IE00B7Y34M31 6643 USD 2214068.295 333.293436
Boost S&P 500 3x Short Daily ETP 19/08/2016 IE00B8K7KM88 2087864 USD 28198120.99 13.5057269
Boost NASDAQ 100 3x Leverage Daily ETP 19/08/2016 IE00B8W5C578 13430 USD 6168851.505 459.3336936
Boost NASDAQ 100 3x Short Daily ETP 19/08/2016 IE00B8VZVH32 1268187 USD 10621522.04 8.3753595
Boost WTI Oil 3x Leverage Daily ETP 19/08/2016 IE00B7ZQC614 155344258 USD 198455272.2 1.2775192
Boost WTI Oil 3x Short Daily ETP 19/08/2016 IE00B7SX5Y86 138229 USD 14518140.57 105.0296289
Boost Gold 3x Leverage Daily ETP 19/08/2016 IE00B8HGT870 292570 USD 8894292.512 30.4005623
Boost Gold 3x Short Daily ETP 19/08/2016 IE00B6X4BP29 36134 USD 3648417.391 100.9690981
Boost Copper 3x Leverage Daily ETP 19/08/2016 IE00B8JVMZ80 294949 USD 3195654.701 10.8346009
Boost Copper 3x Short Daily ETP 19/08/2016 IE00B8KD3F05 5994 USD 1259395.374 210.1093383
Boost Natural Gas 3x Leverage Daily ETP 19/08/2016 IE00B8VC8061 27249511 USD 26157977.34 0.959943
Boost Natural Gas 3x Short Daily ETP 19/08/2016 IE00B76BRD76 228532 USD 11033084.24 48.2780715
Boost Silver 3x Leverage Daily ETP 19/08/2016 IE00B7XD2195 2010395 USD 14262165.52 7.0942106
Boost Silver 3x Short Daily ETP 19/08/2016 IE00B8JG1787 49818 USD 4312509.996 86.5652976
Boost FTSE 100 2x Short Daily ETP 19/08/2016 IE00B94QKF15 54861 GBP 2950993.068 53.79036234
Boost FTSE 100 1x Short Daily ETP 19/08/2016 IE00B94QKG22 11900 GBP 901935.1295 75.79286803
Boost FTSE 100 2x Leverage Daily ETP 19/08/2016 IE00B94QKC83 5200 GBP 675210.6271 129.8481975
Boost FTSE 250 1x Short Daily ETP 19/08/2016 IE00BBGBF313 20400 GBP 1303980.02 63.92058923
Boost FTSE 250 2x Leverage Daily ETP 19/08/2016 IE00B94QKJ52 53815 GBP 8999187.939 167.2245274
Boost TOPIX 1x Short Daily ETP 19/08/2016 IE00BBGBF420 11500 JPY 82708323.89 7192.028164
Boost TOPIX 2x Leverage Daily ETP 19/08/2016 IE00BBGBF537 13500 JPY 144905061.5 10733.70826
Boost Palladium 1x Short Daily ETP 19/08/2016 IE00B94QLR02 5661 USD 425029.1113 75.0802175
Boost Palladium 2x Leverage Daily ETP 19/08/2016 IE00B94QLN63 15471 USD 1214203.946 78.4825768
Boost Natural Gas 2x Short Daily ETP 19/08/2016 IE00B94QL251 6261 USD 862658.5096 137.7828637
Boost Natural Gas 2x Leverage Daily ETP 19/08/2016 IE00B94QKX96 35951 USD 298842.9715 8.3125079
Boost Gold 2x Short Daily ETP 19/08/2016 IE00B94QKT50 1700 USD 112237.9447 66.0223204
Boost Gold 1x Short Daily ETP 19/08/2016 IE00B94QKW89 12694 USD 1060710.874 83.5600184
Boost Gold 2x Leverage Daily ETP 19/08/2016 IE00B94QKS44 6501 USD 635971.6569 97.8267431
Boost Silver 2x Short Daily ETP 19/08/2016 IE00B94QL921 12174 USD 642913.6221 52.8103846
Boost Silver 2x Leverage Daily ETP 19/08/2016 IE00B94QL699 24602 USD 1660698.955 67.5025996
Boost FTSE MIB 3x Short Daily ETP 19/08/2016 IE00B873CW36 400778 EUR 14362371.83 35.8362281
Boost FTSE MIB 3x Leverage Daily ETP 19/08/2016 IE00B8NB3063 1047400 EUR 38995981.29 37.2312214
Boost BTP 10Y 3x Leverage Daily ETP 19/08/2016 IE00BKT09149 6080 EUR 812685.148 133.6653204
Boost BTP 10Y 3x Short Daily ETP 19/08/2016 IE00BKS8QM96 67000 EUR 3597532.21 53.6945106
Boost Bund 10Y 3x Leverage Daily ETP 19/08/2016 IE00BKT09255 3300 EUR 442396.0583 134.0594116
Boost Bund 10Y 3x Short Daily ETP 19/08/2016 IE00BKS8QN04 446259 EUR 26457762.09 59.287907
Boost Gilts 10Y 3x Leverage Daily ETP 19/08/2016 IE00BKT09479 1750 GBP 261960.6481 149.6917989
Boost Gilts 10Y 3x Short Daily ETP 19/08/2016 IE00BKS8QQ35 22200 GBP 1113347.545 50.15079033
Boost US Treasuries 10Y 3x Leverage Daily ETP 19/08/2016 IE00BKT09032 2500 USD 296693.2348 118.6772939
Boost US Treasuries 10Y 3x Short Daily ETP 19/08/2016 IE00BKS8QT65 141150 USD 10234984.96 72.511406
Boost EURO STOXX Banks 3x Leverage Daily ETP 19/08/2016 IE00BLS09N40 1154750 EUR 14361805.2 12.4371554
Boost EURO STOXX Banks 3x Short Daily ETP 19/08/2016 IE00BLS09P63 58120 EUR 5666651.365 97.4991632
Boost Long USD Short EUR 5x Daily ETP 19/08/2016 IE00BLNMQS92 20400 EUR 2579822.301 126.4618775
Boost Short USD Long EUR 5x Daily ETP 19/08/2016 IE00BLNMQT00 15200 EUR 679559.627 44.7078702
Boost WTI Oil ETC 19/08/2016 IE00BVFZGC04 248766 USD 4372047.226 17.5749388
Boost WTI Oil 1x Short Daily ETP 19/08/2016 IE00BVFZGF35 23597 USD 2462212.098 104.3442852
Boost WTI Oil 2x Leverage Daily ETP 19/08/2016 IE00BVFZGG42 66101 USD 2433997.654 36.8224029
Boost WTI Oil 2x Short Daily ETP 19/08/2016 IE00BVFZGH58 12932 USD 1053629.554 81.4746021
Boost Brent Oil ETC 19/08/2016 IE00BVFZGD11 272232 USD 4951490.534 18.1884956
Boost Gold ETC 19/08/2016 IE00BVFZGK87 116725 USD 3261198.066 27.9391567
Boost Natural Gas ETC 19/08/2016 IE00BVFZGL94 92576 USD 2634185.629 28.4543038
Boost BTP 10Y 5x Short Daily ETP 19/08/2016 IE00BYNXNS22 26673 EUR 1354484.648 50.7811138
Boost Bund 10Y 5x Short Daily ETP 19/08/2016 IE00BYNXPH56 61425 EUR 3303898.14 53.7875155
Boost US Treasuries 10Y 5x Short Daily ETP 19/08/2016 IE00BYNXPJ70 20336 USD 1411670.375 69.417308
Boost Long USD Short EUR 4x Daily ETP 19/08/2016 IE00BYNXPK85 2133 EUR 181730.9042 85.1996738
Boost Short USD Long EUR 4x Daily ETP 19/08/2016 IE00BYNXPM00 2233 EUR 211184.9411 94.574537
Boost Brent Oil 3x Leverage Daily ETP 19/08/2016 IE00BYTYHS72 167532 USD 6820570.072 40.7120435
Boost Brent Oil 3x Short Daily ETP 19/08/2016 IE00BYTYHR65 38363 USD 1797687.142 46.8599208
Boost Emerging Markets 3x Leverage Daily ETP 19/08/2016 IE00BYTYHN28 3500 USD 492138.3226 140.6109493
Boost Emerging Markets 3x Short Daily ETP 19/08/2016 IE00BYTYHM11 3500 USD 206427.7254 58.9793501
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 19/08/2016 IE00BYTYHQ58 247992 USD 2601130.083 10.4887661
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#2036597
http://www.boostetp.com/
(END) Dow Jones Newswires
August 22, 2016 13:27 ET (17:27 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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