Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 19-May-16

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP19/05/2016IE00B88D299971093GBP8009958.472112.6687363
Boost FTSE 100 3x Short Daily ETP19/05/2016IE00B7VB3908120000GBP4833988.55540.28323796
Boost EURO STOXX 50 3x Leverage Daily ETP19/05/2016IE00B7SD4R4765842EUR8280221.471125.7589604
Boost EURO STOXX 50 3x Short Daily ETP19/05/2016IE00B8JF9153763214EUR14948562.4119.5863315
Boost LevDAX 3x Daily ETP19/05/2016IE00B878KX5589860EUR12183825.3135.5867494
Boost ShortDAX 3x Daily ETP19/05/2016IE00B8GKPP93408444EUR7764668.78719.0103632
Boost S&P 500 3x Leverage Daily ETP19/05/2016IE00B7Y34M318648USD2368331.342273.8588508
Boost S&P 500 3x Short Daily ETP19/05/2016IE00B8K7KM881484239USD25657727.4617.2867897
Boost NASDAQ 100 3x Leverage Daily ETP19/05/2016IE00B8W5C57813430USD4544732.137338.4014994
Boost NASDAQ 100 3x Short Daily ETP19/05/2016IE00B8VZVH321147200USD13827286.9512.0530744
Boost WTI Oil 3x Leverage Daily ETP19/05/2016IE00B7ZQC614112058325USD1781309951.5896275
Boost WTI Oil 3x Short Daily ETP19/05/2016IE00B7SX5Y86259508USD30635424.66118.051947
Boost Gold 3x Leverage Daily ETP19/05/2016IE00B8HGT870294358USD7578329.1625.7452801
Boost Gold 3x Short Daily ETP19/05/2016IE00B6X4BP2922209USD2823722.276127.1431526
Boost Copper 3x Leverage Daily ETP19/05/2016IE00B8JVMZ80363609USD3544759.29.7488214
Boost Copper 3x Short Daily ETP19/05/2016IE00B8KD3F054400USD1130161.252256.8548299
Boost Natural Gas 3x Leverage Daily ETP19/05/2016IE00B8VC806142544709USD31155626.540.7323032
Boost Natural Gas 3x Short Daily ETP19/05/2016IE00B76BRD7653296USD5007086.57993.9486374
Boost Silver 3x Leverage Daily ETP19/05/2016IE00B7XD21952358587USD10898288.994.6206856
Boost Silver 3x Short Daily ETP19/05/2016IE00B8JG178719973USD2996678.383150.0364684
Boost FTSE 100 2x Short Daily ETP19/05/2016IE00B94QKF1544153GBP3198182.05572.43408273
Boost FTSE 100 1x Short Daily ETP19/05/2016IE00B94QKG225900GBP516716.011287.57898495
Boost FTSE 100 2x Leverage Daily ETP19/05/2016IE00B94QKC835200GBP522602.6926100.5005178
Boost FTSE 250 1x Short Daily ETP19/05/2016IE00BBGBF3135900GBP415652.138670.44951502
Boost FTSE 250 2x Leverage Daily ETP19/05/2016IE00B94QKJ5231304GBP4653560.88148.6570687
Boost TOPIX 1x Short Daily ETP19/05/2016IE00BBGBF42011500JPY81751395.297108.816982
Boost TOPIX 2x Leverage Daily ETP19/05/2016IE00BBGBF53713500JPY157558399.811670.99258
Boost Palladium 1x Short Daily ETP19/05/2016IE00B94QLR026161USD601029.068497.5538173
Boost Palladium 2x Leverage Daily ETP19/05/2016IE00B94QLN6321924USD1097748.90250.0706487
Boost Natural Gas 2x Short Daily ETP19/05/2016IE00B94QL2516661USD1367927.565205.3636939
Boost Natural Gas 2x Leverage Daily ETP19/05/2016IE00B94QKX9635951USD239352.70556.6577482
Boost Gold 2x Short Daily ETP19/05/2016IE00B94QKT501700USD130108.599776.5344704
Boost Gold 1x Short Daily ETP19/05/2016IE00B94QKW89800USD71811.2586489.7640733
Boost Gold 2x Leverage Daily ETP19/05/2016IE00B94QKS446501USD565988.950387.061829
Boost Silver 2x Short Daily ETP19/05/2016IE00B94QL9216442USD484740.100175.2468333
Boost Silver 2x Leverage Daily ETP19/05/2016IE00B94QL6995501USD275728.585850.1233568
Boost FTSE MIB 3x Short Daily ETP19/05/2016IE00B873CW36374047EUR14579803.338.9785329
Boost FTSE MIB 3x Leverage Daily ETP19/05/2016IE00B8NB3063682338EUR33966007.6449.7788598
Boost BTP 10Y 3x Leverage Daily ETP19/05/2016IE00BKT091497080EUR842681.2385119.0227738
Boost BTP 10Y 3x Short Daily ETP19/05/2016IE00BKS8QM9663000EUR3866604.22361.3746702
Boost Bund 10Y 3x Leverage Daily ETP19/05/2016IE00BKT092554300EUR534865.9473124.3874296
Boost Bund 10Y 3x Short Daily ETP19/05/2016IE00BKS8QN04303950EUR19657970.9364.6750154
Boost Gilts 10Y 3x Leverage Daily ETP19/05/2016IE00BKT094792750GBP335336.1662121.9404241
Boost Gilts 10Y 3x Short Daily ETP19/05/2016IE00BKS8QQ355900GBP369587.574562.64196178
Boost US Treasuries 10Y 3x Leverage Daily ETP19/05/2016IE00BKT090322500USD281926.5085112.7706034
Boost US Treasuries 10Y 3x Short Daily ETP19/05/2016IE00BKS8QT65142150USD10954354.0777.0619351
Boost EURO STOXX Banks 3x Leverage Daily ETP19/05/2016IE00BLS09N40266100EUR6097452.9222.914141
Boost EURO STOXX Banks 3x Short Daily ETP19/05/2016IE00BLS09P6334520EUR3607595.293104.5073955
Boost Long USD Short EUR 5x Daily ETP19/05/2016IE00BLNMQS9229700EUR3987524.04134.2600687
Boost Short USD Long EUR 5x Daily ETP19/05/2016IE00BLNMQT0016200EUR721219.041244.5196939
Boost WTI Oil ETC19/05/2016IE00BVFZGC04247365USD4503455.08318.2057085
Boost WTI Oil 1x Short Daily ETP19/05/2016IE00BVFZGF357310USD765558.1427104.7275161
Boost WTI Oil 2x Leverage Daily ETP19/05/2016IE00BVFZGG4238453USD1578546.75441.051329
Boost WTI Oil 2x Short Daily ETP19/05/2016IE00BVFZGH5819611USD1666182.72884.9616403
Boost Brent Oil ETC19/05/2016IE00BVFZGD11289052USD5222536.7918.0678106
Boost Gold ETC19/05/2016IE00BVFZGK8721525USD565185.018126.2571437
Boost Natural Gas ETC19/05/2016IE00BVFZGL9436101USD899566.732424.9180558
Boost BTP 10Y 5x Short Daily ETP19/05/2016IE00BYNXNS2218073EUR1150649.39963.6667625
Boost Bund 10Y 5x Short Daily ETP19/05/2016IE00BYNXPH5612333EUR768039.529862.2751585
Boost US Treasuries 10Y 5x Short Daily ETP19/05/2016IE00BYNXPJ7015244USD1175029.70277.0814551
Boost Long USD Short EUR 4x Daily ETP19/05/2016IE00BYNXPK853133EUR279079.342689.0773516
Boost Short USD Long EUR 4x Daily ETP19/05/2016IE00BYNXPM003233EUR303657.822593.9244734
Boost Brent Oil 3x Leverage Daily ETP19/05/2016IE00BYTYHS72101805USD4528215.94144.4793079
Boost Brent Oil 3x Short Daily ETP19/05/2016IE00BYTYHR6532413USD1922547.79759.3140961
Boost Emerging Markets 3x Leverage Daily ETP19/05/2016IE00BYTYHN283500USD307603.860687.8868173
Boost Emerging Markets 3x Short Daily ETP19/05/2016IE00BYTYHM113500USD370061.2003105.7317715
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP19/05/2016IE00BYTYHQ5822000USD1059498.1548.1590068


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#2014224
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