Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 17-May-16

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP17/05/2016IE00B88D299971093GBP8414579.938118.3601752
Boost FTSE 100 3x Short Daily ETP17/05/2016IE00B7VB3908120000GBP4614401.29338.45334411
Boost EURO STOXX 50 3x Leverage Daily ETP17/05/2016IE00B7SD4R4765842EUR8436114.672128.1266467
Boost EURO STOXX 50 3x Short Daily ETP17/05/2016IE00B8JF9153763214EUR14700121.1419.2608117
Boost LevDAX 3x Daily ETP17/05/2016IE00B878KX5589860EUR12550414.34139.6663069
Boost ShortDAX 3x Daily ETP17/05/2016IE00B8GKPP93408444EUR7557379.69918.502854
Boost S&P 500 3x Leverage Daily ETP17/05/2016IE00B7Y34M318648USD2393075.94276.7201596
Boost S&P 500 3x Short Daily ETP17/05/2016IE00B8K7KM881392239USD23830169.617.1164359
Boost NASDAQ 100 3x Leverage Daily ETP17/05/2016IE00B8W5C57813430USD4567979.402340.1324946
Boost NASDAQ 100 3x Short Daily ETP17/05/2016IE00B8VZVH321147200USD13764533.3911.9983729
Boost WTI Oil 3x Leverage Daily ETP17/05/2016IE00B7ZQC614114608325USD185844653.71.6215633
Boost WTI Oil 3x Short Daily ETP17/05/2016IE00B7SX5Y86219008USD25357281.45115.7824438
Boost Gold 3x Leverage Daily ETP17/05/2016IE00B8HGT870294358USD7988080.20527.1372961
Boost Gold 3x Short Daily ETP17/05/2016IE00B6X4BP2922209USD2685239.964120.9077385
Boost Copper 3x Leverage Daily ETP17/05/2016IE00B8JVMZ80337609USD3428636.57910.1556433
Boost Copper 3x Short Daily ETP17/05/2016IE00B8KD3F054400USD1086114.256246.8441491
Boost Natural Gas 3x Leverage Daily ETP17/05/2016IE00B8VC806137294709USD27060951.340.7255976
Boost Natural Gas 3x Short Daily ETP17/05/2016IE00B76BRD7676296USD7335766.80896.1487733
Boost Silver 3x Leverage Daily ETP17/05/2016IE00B7XD21952308587USD12263994.915.3123382
Boost Silver 3x Short Daily ETP17/05/2016IE00B8JG178717973USD2376874.199132.246937
Boost FTSE 100 2x Short Daily ETP17/05/2016IE00B94QKF1544153GBP3099743.89170.20460423
Boost FTSE 100 1x Short Daily ETP17/05/2016IE00B94QKG225900GBP508644.750186.2109746
Boost FTSE 100 2x Leverage Daily ETP17/05/2016IE00B94QKC835200GBP539926.6386103.8320459
Boost FTSE 250 1x Short Daily ETP17/05/2016IE00BBGBF3135900GBP413144.147870.02443183
Boost FTSE 250 2x Leverage Daily ETP17/05/2016IE00B94QKJ5231304GBP4712908.956150.5529311
Boost TOPIX 1x Short Daily ETP17/05/2016IE00BBGBF42011500JPY81799119.947112.966952
Boost TOPIX 2x Leverage Daily ETP17/05/2016IE00BBGBF53713500JPY157416929.911660.51333
Boost Palladium 1x Short Daily ETP17/05/2016IE00B94QLR026161USD575164.477693.3557016
Boost Palladium 2x Leverage Daily ETP17/05/2016IE00B94QLN6321924USD1204214.14854.9267537
Boost Natural Gas 2x Short Daily ETP17/05/2016IE00B94QL2516661USD1387039.176208.2328744
Boost Natural Gas 2x Leverage Daily ETP17/05/2016IE00B94QKX9635951USD237534.51976.6071742
Boost Gold 2x Short Daily ETP17/05/2016IE00B94QKT501700USD125791.972173.9952777
Boost Gold 1x Short Daily ETP17/05/2016IE00B94QKW89800USD70603.1304888.2539131
Boost Gold 2x Leverage Daily ETP17/05/2016IE00B94QKS446501USD586062.495690.1495917
Boost Silver 2x Short Daily ETP17/05/2016IE00B94QL9216442USD445056.147869.086642
Boost Silver 2x Leverage Daily ETP17/05/2016IE00B94QL6995501USD302103.713454.9179628
Boost FTSE MIB 3x Short Daily ETP17/05/2016IE00B873CW36374047EUR14720750.0839.3553486
Boost FTSE MIB 3x Leverage Daily ETP17/05/2016IE00B8NB3063682338EUR33723643.549.4236632
Boost BTP 10Y 3x Leverage Daily ETP17/05/2016IE00BKT091497080EUR849938.6775120.0478358
Boost BTP 10Y 3x Short Daily ETP17/05/2016IE00BKS8QM9663000EUR3834528.28960.8655284
Boost Bund 10Y 3x Leverage Daily ETP17/05/2016IE00BKT092554300EUR540238.6777125.6369018
Boost Bund 10Y 3x Short Daily ETP17/05/2016IE00BKS8QN04278950EUR17866117.164.0477401
Boost Gilts 10Y 3x Leverage Daily ETP17/05/2016IE00BKT094792750GBP340471.165123.8076964
Boost Gilts 10Y 3x Short Daily ETP17/05/2016IE00BKS8QQ355900GBP364142.765361.71911277
Boost US Treasuries 10Y 3x Leverage Daily ETP17/05/2016IE00BKT090322500USD286955.648114.7822592
Boost US Treasuries 10Y 3x Short Daily ETP17/05/2016IE00BKS8QT65142150USD10769653.9775.7626027
Boost EURO STOXX Banks 3x Leverage Daily ETP17/05/2016IE00BLS09N40266100EUR5808000.35721.8263824
Boost EURO STOXX Banks 3x Short Daily ETP17/05/2016IE00BLS09P6334520EUR3797138.22109.9982103
Boost Long USD Short EUR 5x Daily ETP17/05/2016IE00BLNMQS9234200EUR4333533.946126.7115189
Boost Short USD Long EUR 5x Daily ETP17/05/2016IE00BLNMQT0016200EUR765708.607147.2659634
Boost WTI Oil ETC17/05/2016IE00BVFZGC04247365USD4533187.51518.3259051
Boost WTI Oil 1x Short Daily ETP17/05/2016IE00BVFZGF357310USD760608.7427104.0504436
Boost WTI Oil 2x Leverage Daily ETP17/05/2016IE00BVFZGG4248453USD2015547.57441.5979934
Boost WTI Oil 2x Short Daily ETP17/05/2016IE00BVFZGH5819611USD1644709.66383.8666903
Boost Brent Oil ETC17/05/2016IE00BVFZGD11289052USD5264933.86718.2144869
Boost Gold ETC17/05/2016IE00BVFZGK8721525USD575038.267726.7149021
Boost Natural Gas ETC17/05/2016IE00BVFZGL9436101USD895452.980224.8041046
Boost BTP 10Y 5x Short Daily ETP17/05/2016IE00BYNXNS2218073EUR1134778.51462.7886081
Boost Bund 10Y 5x Short Daily ETP17/05/2016IE00BYNXPH5612333EUR755682.664261.2732234
Boost US Treasuries 10Y 5x Short Daily ETP17/05/2016IE00BYNXPJ7015244USD1142554.70674.951109
Boost Long USD Short EUR 4x Daily ETP17/05/2016IE00BYNXPK853133EUR266419.298785.0364822
Boost Short USD Long EUR 4x Daily ETP17/05/2016IE00BYNXPM003233EUR318507.480798.5176247
Boost Brent Oil 3x Leverage Daily ETP17/05/2016IE00BYTYHS72101805USD4640301.17945.5802876
Boost Brent Oil 3x Short Daily ETP17/05/2016IE00BYTYHR6528413USD1645594.93157.9169722
Boost Emerging Markets 3x Leverage Daily ETP17/05/2016IE00BYTYHN283500USD326228.715193.2082043
Boost Emerging Markets 3x Short Daily ETP17/05/2016IE00BYTYHM113500USD349624.087899.8925965
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP17/05/2016IE00BYTYHQ5822000USD1063103.00448.3228638


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#2013737
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