Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 03-June-16

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP03/06/2016IE00B88D299971093GBP8639826.295121.5285091
Boost FTSE 100 3x Short Daily ETP03/06/2016IE00B7VB3908120000GBP4449102.24137.07585201
Boost EURO STOXX 50 3x Leverage Daily ETP03/06/2016IE00B7SD4R47216372EUR29712126.44137.319646
Boost EURO STOXX 50 3x Short Daily ETP03/06/2016IE00B8JF9153484214EUR8510664.7217.5762467
Boost LevDAX 3x Daily ETP03/06/2016IE00B878KX5589860EUR13309059.56148.1088311
Boost ShortDAX 3x Daily ETP03/06/2016IE00B8GKPP93408444EUR7015797.29217.1768891
Boost S&P 500 3x Leverage Daily ETP03/06/2016IE00B7Y34M3184248USD25132090.61298.3108277
Boost S&P 500 3x Short Daily ETP03/06/2016IE00B8K7KM881249239USD19717749.6515.7838089
Boost NASDAQ 100 3x Leverage Daily ETP03/06/2016IE00B8W5C57813430USD5174694.975385.3086355
Boost NASDAQ 100 3x Short Daily ETP03/06/2016IE00B8VZVH321436200USD15086362.5510.5043605
Boost WTI Oil 3x Leverage Daily ETP03/06/2016IE00B7ZQC614105581529USD166837493.21.5801769
Boost WTI Oil 3x Short Daily ETP03/06/2016IE00B7SX5Y86282292USD33232635.41117.7243259
Boost Gold 3x Leverage Daily ETP03/06/2016IE00B8HGT870354099USD8766654.11524.7576359
Boost Gold 3x Short Daily ETP03/06/2016IE00B6X4BP2922209USD2904311.899130.7718447
Boost Copper 3x Leverage Daily ETP03/06/2016IE00B8JVMZ80314485USD3288216.03810.4558756
Boost Copper 3x Short Daily ETP03/06/2016IE00B8KD3F055994USD1420123.168236.9241188
Boost Natural Gas 3x Leverage Daily ETP03/06/2016IE00B8VC806143079709USD40495387.410.9400107
Boost Natural Gas 3x Short Daily ETP03/06/2016IE00B76BRD7691796USD6352393.46569.2012012
Boost Silver 3x Leverage Daily ETP03/06/2016IE00B7XD21952878587USD12942142.74.4960054
Boost Silver 3x Short Daily ETP03/06/2016IE00B8JG178717596USD2683780.068152.522168
Boost FTSE 100 2x Short Daily ETP03/06/2016IE00B94QKF1548192GBP3306062.60968.60189678
Boost FTSE 100 1x Short Daily ETP03/06/2016IE00B94QKG225900GBP503004.75185.25504254
Boost FTSE 100 2x Leverage Daily ETP03/06/2016IE00B94QKC835200GBP549913.9679105.7526861
Boost FTSE 250 1x Short Daily ETP03/06/2016IE00BBGBF3135900GBP406520.563268.90179038
Boost FTSE 250 2x Leverage Daily ETP03/06/2016IE00B94QKJ5231304GBP4848364.059154.8800172
Boost TOPIX 1x Short Daily ETP03/06/2016IE00BBGBF42011500JPY81582813.27094.157669
Boost TOPIX 2x Leverage Daily ETP03/06/2016IE00BBGBF53713500JPY157330494.211654.11068
Boost Palladium 1x Short Daily ETP03/06/2016IE00B94QLR022161USD214016.740599.0359743
Boost Palladium 2x Leverage Daily ETP03/06/2016IE00B94QLN6313924USD668483.207248.0094231
Boost Natural Gas 2x Short Daily ETP03/06/2016IE00B94QL2516661USD1123253.799168.6314065
Boost Natural Gas 2x Leverage Daily ETP03/06/2016IE00B94QKX9635951USD284224.3177.9058807
Boost Gold 2x Short Daily ETP03/06/2016IE00B94QKT501700USD132702.996278.060586
Boost Gold 1x Short Daily ETP03/06/2016IE00B94QKW89800USD72551.433690.689292
Boost Gold 2x Leverage Daily ETP03/06/2016IE00B94QKS446501USD551982.906684.9073845
Boost Silver 2x Short Daily ETP03/06/2016IE00B94QL9216442USD490549.498376.1486337
Boost Silver 2x Leverage Daily ETP03/06/2016IE00B94QL6995501USD271026.697349.2686234
Boost FTSE MIB 3x Short Daily ETP03/06/2016IE00B873CW36359651EUR13036288.3236.2470515
Boost FTSE MIB 3x Leverage Daily ETP03/06/2016IE00B8NB3063713526EUR36691888.7451.4233381
Boost BTP 10Y 3x Leverage Daily ETP03/06/2016IE00BKT091497080EUR876437.8232123.790653
Boost BTP 10Y 3x Short Daily ETP03/06/2016IE00BKS8QM9663000EUR3709543.82458.881648
Boost Bund 10Y 3x Leverage Daily ETP03/06/2016IE00BKT092554300EUR549719.7065127.8417922
Boost Bund 10Y 3x Short Daily ETP03/06/2016IE00BKS8QN04326683EUR20526151.1962.8320151
Boost Gilts 10Y 3x Leverage Daily ETP03/06/2016IE00BKT094792750GBP348715.7768126.805737
Boost Gilts 10Y 3x Short Daily ETP03/06/2016IE00BKS8QQ355900GBP354881.068460.14933363
Boost US Treasuries 10Y 3x Leverage Daily ETP03/06/2016IE00BKT090322500USD290914.8835116.3659534
Boost US Treasuries 10Y 3x Short Daily ETP03/06/2016IE00BKS8QT65142150USD10598013.4174.5551418
Boost EURO STOXX Banks 3x Leverage Daily ETP03/06/2016IE00BLS09N40218100EUR5225627.58223.959778
Boost EURO STOXX Banks 3x Short Daily ETP03/06/2016IE00BLS09P6335120EUR3303889.38494.0742991
Boost Long USD Short EUR 5x Daily ETP03/06/2016IE00BLNMQS9231700EUR4015763.082126.6802234
Boost Short USD Long EUR 5x Daily ETP03/06/2016IE00BLNMQT0016200EUR757422.478846.754474
Boost WTI Oil ETC03/06/2016IE00BVFZGC04207365USD3771216.73918.1863706
Boost WTI Oil 1x Short Daily ETP03/06/2016IE00BVFZGF3512310USD1288911.813104.7044527
Boost WTI Oil 2x Leverage Daily ETP03/06/2016IE00BVFZGG4219453USD796029.204140.9206397
Boost WTI Oil 2x Short Daily ETP03/06/2016IE00BVFZGH5834154USD2898791.42584.8741414
Boost Brent Oil ETC03/06/2016IE00BVFZGD11209238USD3802259.33618.171935
Boost Gold ETC03/06/2016IE00BVFZGK8741525USD1077455.54525.9471534
Boost Natural Gas ETC03/06/2016IE00BVFZGL9427101USD738057.918327.2336046
Boost BTP 10Y 5x Short Daily ETP03/06/2016IE00BYNXNS2218073EUR1073635.63459.4055018
Boost Bund 10Y 5x Short Daily ETP03/06/2016IE00BYNXPH5620339EUR1207039.86859.3460774
Boost US Treasuries 10Y 5x Short Daily ETP03/06/2016IE00BYNXPJ7021336USD1555515.16472.9056601
Boost Long USD Short EUR 4x Daily ETP03/06/2016IE00BYNXPK853133EUR266563.669385.0825628
Boost Short USD Long EUR 4x Daily ETP03/06/2016IE00BYNXPM003233EUR315957.735497.7289624
Boost Brent Oil 3x Leverage Daily ETP03/06/2016IE00BYTYHS72119448USD5389261.3545.1180543
Boost Brent Oil 3x Short Daily ETP03/06/2016IE00BYTYHR6553406USD3093587.05357.9258333
Boost Emerging Markets 3x Leverage Daily ETP03/06/2016IE00BYTYHN283500USD365765.504104.5044297
Boost Emerging Markets 3x Short Daily ETP03/06/2016IE00BYTYHM113500USD308509.174888.1454785
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP03/06/2016IE00BYTYHQ5836000USD1159554.62932.2098508


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#2018382
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