Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 06-June-16

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP06/06/2016IE00B88D299971093GBP8902926.022125.2292915
Boost FTSE 100 3x Short Daily ETP06/06/2016IE00B7VB3908120000GBP4312162.95335.93469127
Boost EURO STOXX 50 3x Leverage Daily ETP06/06/2016IE00B7SD4R47216372EUR29907974.18138.2247896
Boost EURO STOXX 50 3x Short Daily ETP06/06/2016IE00B8JF9153484214EUR8443518.18317.4375755
Boost LevDAX 3x Daily ETP06/06/2016IE00B878KX5589860EUR13376786.72148.8625275
Boost ShortDAX 3x Daily ETP06/06/2016IE00B8GKPP93408444EUR6976315.58317.0802254
Boost S&P 500 3x Leverage Daily ETP06/06/2016IE00B7Y34M3184248USD25496507.16302.6363494
Boost S&P 500 3x Short Daily ETP06/06/2016IE00B8K7KM881249239USD19424753.6315.5492693
Boost NASDAQ 100 3x Leverage Daily ETP06/06/2016IE00B8W5C57813430USD5221287.69388.7779367
Boost NASDAQ 100 3x Short Daily ETP06/06/2016IE00B8VZVH321436200USD14946410.3210.4069143
Boost WTI Oil 3x Leverage Daily ETP06/06/2016IE00B7ZQC614105581529USD1776921191.6829849
Boost WTI Oil 3x Short Daily ETP06/06/2016IE00B7SX5Y86282292USD31057219.32110.018064
Boost Gold 3x Leverage Daily ETP06/06/2016IE00B8HGT870354099USD8860323.46325.0221646
Boost Gold 3x Short Daily ETP06/06/2016IE00B6X4BP2922209USD2872242.358129.3278562
Boost Copper 3x Leverage Daily ETP06/06/2016IE00B8JVMZ80314485USD3308594.7610.5206759
Boost Copper 3x Short Daily ETP06/06/2016IE00B8KD3F055994USD1410757.83235.3616667
Boost Natural Gas 3x Leverage Daily ETP06/06/2016IE00B8VC806143079709USD43658889.841.0134444
Boost Natural Gas 3x Short Daily ETP06/06/2016IE00B76BRD7691796USD5853383.84663.7651297
Boost Silver 3x Leverage Daily ETP06/06/2016IE00B7XD21952878587USD13133497.064.5624805
Boost Silver 3x Short Daily ETP06/06/2016IE00B8JG178717596USD2643035.383150.2066028
Boost FTSE 100 2x Short Daily ETP06/06/2016IE00B94QKF1548192GBP3238430.20867.198502
Boost FTSE 100 1x Short Daily ETP06/06/2016IE00B94QKG225900GBP497855.874384.38235157
Boost FTSE 100 2x Leverage Daily ETP06/06/2016IE00B94QKC835200GBP561064.1108107.8969444
Boost FTSE 250 1x Short Daily ETP06/06/2016IE00BBGBF3135900GBP403750.811468.43234091
Boost FTSE 250 2x Leverage Daily ETP06/06/2016IE00B94QKJ5231304GBP4912042.299156.9142058
Boost TOPIX 1x Short Daily ETP06/06/2016IE00BBGBF42011500JPY81870411.697119.166234
Boost TOPIX 2x Leverage Daily ETP06/06/2016IE00BBGBF53713500JPY156161844.211567.54401
Boost Palladium 1x Short Daily ETP06/06/2016IE00B94QLR022161USD211003.343797.6415288
Boost Palladium 2x Leverage Daily ETP06/06/2016IE00B94QLN6313924USD686991.98549.3386947
Boost Natural Gas 2x Short Daily ETP06/06/2016IE00B94QL2516661USD1064414.606159.7980192
Boost Natural Gas 2x Leverage Daily ETP06/06/2016IE00B94QKX9635951USD299032.04868.3177672
Boost Gold 2x Short Daily ETP06/06/2016IE00B94QKT501700USD131724.210377.4848296
Boost Gold 1x Short Daily ETP06/06/2016IE00B94QKW89800USD72281.8892890.3523616
Boost Gold 2x Leverage Daily ETP06/06/2016IE00B94QKS446501USD555918.337785.5127423
Boost Silver 2x Short Daily ETP06/06/2016IE00B94QL9216442USD485579.704775.3771662
Boost Silver 2x Leverage Daily ETP06/06/2016IE00B94QL6995501USD273701.341849.754834
Boost FTSE MIB 3x Short Daily ETP06/06/2016IE00B873CW36359651EUR12742480.2535.430126
Boost FTSE MIB 3x Leverage Daily ETP06/06/2016IE00B8NB3063713526EUR37502797.2752.5598188
Boost BTP 10Y 3x Leverage Daily ETP06/06/2016IE00BKT091497080EUR864219.3263122.0648766
Boost BTP 10Y 3x Short Daily ETP06/06/2016IE00BKS8QM9663000EUR3760098.08659.6840966
Boost Bund 10Y 3x Leverage Daily ETP06/06/2016IE00BKT092554300EUR548147.0748127.4760639
Boost Bund 10Y 3x Short Daily ETP06/06/2016IE00BKS8QN04326683EUR20579992.5362.9968273
Boost Gilts 10Y 3x Leverage Daily ETP06/06/2016IE00BKT094792750GBP348190.1343126.6145943
Boost Gilts 10Y 3x Short Daily ETP06/06/2016IE00BKS8QQ355900GBP355373.173460.23274126
Boost US Treasuries 10Y 3x Leverage Daily ETP06/06/2016IE00BKT090322500USD290249.4443116.0997777
Boost US Treasuries 10Y 3x Short Daily ETP06/06/2016IE00BKS8QT65142150USD10620808.2774.7154996
Boost EURO STOXX Banks 3x Leverage Daily ETP06/06/2016IE00BLS09N40218100EUR5210603.41423.8908914
Boost EURO STOXX Banks 3x Short Daily ETP06/06/2016IE00BLS09P6335120EUR3311859.79194.3012469
Boost Long USD Short EUR 5x Daily ETP06/06/2016IE00BLNMQS9231700EUR3955611.736124.7827046
Boost Short USD Long EUR 5x Daily ETP06/06/2016IE00BLNMQT0016200EUR768511.863247.4390039
Boost WTI Oil ETC06/06/2016IE00BVFZGC04207365USD3853164.27718.5815556
Boost WTI Oil 1x Short Daily ETP06/06/2016IE00BVFZGF3512310USD1260768.85102.4182656
Boost WTI Oil 2x Leverage Daily ETP06/06/2016IE00BVFZGG4219453USD830568.447242.6961624
Boost WTI Oil 2x Short Daily ETP06/06/2016IE00BVFZGH5834154USD2772307.41181.1707973
Boost Brent Oil ETC06/06/2016IE00BVFZGD11209238USD3872469.81618.5074882
Boost Gold ETC06/06/2016IE00BVFZGK8741525USD1081329.79426.0404526
Boost Natural Gas ETC06/06/2016IE00BVFZGL9427101USD757313.230327.9441065
Boost BTP 10Y 5x Short Daily ETP06/06/2016IE00BYNXNS2218073EUR1098061.49160.7570127
Boost Bund 10Y 5x Short Daily ETP06/06/2016IE00BYNXPH5620339EUR1212362.6659.6077811
Boost US Treasuries 10Y 5x Short Daily ETP06/06/2016IE00BYNXPJ7021336USD1561088.32873.1668695
Boost Long USD Short EUR 4x Daily ETP06/06/2016IE00BYNXPK853133EUR263367.652784.062449
Boost Short USD Long EUR 4x Daily ETP06/06/2016IE00BYNXPM003233EUR319656.578498.8730524
Boost Brent Oil 3x Leverage Daily ETP06/06/2016IE00BYTYHS72119448USD5687138.68247.6118368
Boost Brent Oil 3x Short Daily ETP06/06/2016IE00BYTYHR6553406USD2921376.38954.7012768
Boost Emerging Markets 3x Leverage Daily ETP06/06/2016IE00BYTYHN283500USD376848.1252107.6708929
Boost Emerging Markets 3x Short Daily ETP06/06/2016IE00BYTYHM113500USD299024.199685.4354856
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP06/06/2016IE00BYTYHQ5836000USD1118912.33931.0808983



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

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