Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 29-July-16

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP29/07/2016IE00B88D299956093GBP8483634.073151.2422953
Boost FTSE 100 3x Short Daily ETP29/07/2016IE00B7VB3908253349GBP7011600.21527.67565775
Boost EURO STOXX 50 3x Leverage Daily ETP29/07/2016IE00B7SD4R47175872EUR22969489.1130.6034451
Boost EURO STOXX 50 3x Short Daily ETP29/07/2016IE00B8JF9153668059EUR10597920.4315.8637492
Boost LevDAX 3x Daily ETP29/07/2016IE00B878KX5589860EUR13650500.42151.908529
Boost ShortDAX 3x Daily ETP29/07/2016IE00B8GKPP93408444EUR6056044.15814.8271101
Boost S&P 500 3x Leverage Daily ETP29/07/2016IE00B7Y34M3122348USD7331348.91328.0539158
Boost S&P 500 3x Short Daily ETP29/07/2016IE00B8K7KM881679864USD2319259913.8062361
Boost NASDAQ 100 3x Leverage Daily ETP29/07/2016IE00B8W5C57813430USD5875980.258437.5264526
Boost NASDAQ 100 3x Short Daily ETP29/07/2016IE00B8VZVH321268187USD11218867.418.8463826
Boost WTI Oil 3x Leverage Daily ETP29/07/2016IE00B7ZQC614149548202USD126197072.80.8438555
Boost WTI Oil 3x Short Daily ETP29/07/2016IE00B7SX5Y86134076USD23165420.21172.7782766
Boost Gold 3x Leverage Daily ETP29/07/2016IE00B8HGT870312570USD9775643.1631.2750525
Boost Gold 3x Short Daily ETP29/07/2016IE00B6X4BP2936631USD3626175.41798.9919854
Boost Copper 3x Leverage Daily ETP29/07/2016IE00B8JVMZ80294949USD3471915.43711.7712399
Boost Copper 3x Short Daily ETP29/07/2016IE00B8KD3F057994USD1568045.363196.152785
Boost Natural Gas 3x Leverage Daily ETP29/07/2016IE00B8VC806125099511USD34281291.131.3658151
Boost Natural Gas 3x Short Daily ETP29/07/2016IE00B76BRD76289532USD10541450.9836.4085869
Boost Silver 3x Leverage Daily ETP29/07/2016IE00B7XD21952030757USD16911962.958.3279107
Boost Silver 3x Short Daily ETP29/07/2016IE00B8JG178736407USD2751574.26475.5781653
Boost FTSE 100 2x Short Daily ETP29/07/2016IE00B94QKF1554861GBP3124406.43656.95132126
Boost FTSE 100 1x Short Daily ETP29/07/2016IE00B94QKG2211900GBP927758.577777.96290569
Boost FTSE 100 2x Leverage Daily ETP29/07/2016IE00B94QKC835200GBP640636.8855123.1994011
Boost FTSE 250 1x Short Daily ETP29/07/2016IE00BBGBF31320400GBP1353236.61966.33512839
Boost FTSE 250 2x Leverage Daily ETP29/07/2016IE00B94QKJ5253815GBP8404275.98156.1697664
Boost TOPIX 1x Short Daily ETP29/07/2016IE00BBGBF42011500JPY81211169.477061.840823
Boost TOPIX 2x Leverage Daily ETP29/07/2016IE00BBGBF53713500JPY151567850.911227.24821
Boost Palladium 1x Short Daily ETP29/07/2016IE00B94QLR025661USD428276.786875.6539104
Boost Palladium 2x Leverage Daily ETP29/07/2016IE00B94QLN6322471USD1777256.22579.0911052
Boost Natural Gas 2x Short Daily ETP29/07/2016IE00B94QL2519761USD1106456.453113.3548256
Boost Natural Gas 2x Leverage Daily ETP29/07/2016IE00B94QKX9635951USD375002.267410.4309273
Boost Gold 2x Short Daily ETP29/07/2016IE00B94QKT501700USD110704.945965.1205564
Boost Gold 1x Short Daily ETP29/07/2016IE00B94QKW896694USD555434.97282.9750481
Boost Gold 2x Leverage Daily ETP29/07/2016IE00B94QKS446501USD647632.153499.6203897
Boost Silver 2x Short Daily ETP29/07/2016IE00B94QL92112174USD585976.760348.1334615
Boost Silver 2x Leverage Daily ETP29/07/2016IE00B94QL6995501USD412131.915974.9194539
Boost FTSE MIB 3x Short Daily ETP29/07/2016IE00B873CW36338278EUR11205315.7333.1245772
Boost FTSE MIB 3x Leverage Daily ETP29/07/2016IE00B8NB30631112400EUR46095095.5841.4375185
Boost BTP 10Y 3x Leverage Daily ETP29/07/2016IE00BKT091496080EUR804335.9449132.2920962
Boost BTP 10Y 3x Short Daily ETP29/07/2016IE00BKS8QM9667000EUR3646786.80554.4296538
Boost Bund 10Y 3x Leverage Daily ETP29/07/2016IE00BKT092553300EUR449646.8747136.2566287
Boost Bund 10Y 3x Short Daily ETP29/07/2016IE00BKS8QN04446259EUR26103308.4358.4936291
Boost Gilts 10Y 3x Leverage Daily ETP29/07/2016IE00BKT094791750GBP257231.9292146.9896738
Boost Gilts 10Y 3x Short Daily ETP29/07/2016IE00BKS8QQ3522200GBP1138110.18751.26622462
Boost US Treasuries 10Y 3x Leverage Daily ETP29/07/2016IE00BKT090322500USD304258.1153121.7032461
Boost US Treasuries 10Y 3x Short Daily ETP29/07/2016IE00BKS8QT65141150USD10001276.1870.8556584
Boost EURO STOXX Banks 3x Leverage Daily ETP29/07/2016IE00BLS09N40874750EUR11988893.1213.705508
Boost EURO STOXX Banks 3x Short Daily ETP29/07/2016IE00BLS09P6352120EUR4891303.36893.8469564
Boost Long USD Short EUR 5x Daily ETP29/07/2016IE00BLNMQS9222400EUR3015528.734134.6218185
Boost Short USD Long EUR 5x Daily ETP29/07/2016IE00BLNMQT0015200EUR642788.878442.288742
Boost WTI Oil ETC29/07/2016IE00BVFZGC04230624USD3498853.18415.1712449
Boost WTI Oil 1x Short Daily ETP29/07/2016IE00BVFZGF3523866USD2912688.92122.0434476
Boost WTI Oil 2x Leverage Daily ETP29/07/2016IE00BVFZGG4266101USD1830321.53327.6897707
Boost WTI Oil 2x Short Daily ETP29/07/2016IE00BVFZGH5820851USD2344956.196112.4625292
Boost Brent Oil ETC29/07/2016IE00BVFZGD11255232USD3984018.89115.609402
Boost Gold ETC29/07/2016IE00BVFZGK8759525USD1677312.36728.1782842
Boost Natural Gas ETC29/07/2016IE00BVFZGL9476051USD2414084.62731.7429702
Boost BTP 10Y 5x Short Daily ETP29/07/2016IE00BYNXNS2226673EUR1385997.99851.9625838
Boost Bund 10Y 5x Short Daily ETP29/07/2016IE00BYNXPH5661425EUR3231581.81152.6102045
Boost US Treasuries 10Y 5x Short Daily ETP29/07/2016IE00BYNXPJ7020336USD1359232.08866.838714
Boost Long USD Short EUR 4x Daily ETP29/07/2016IE00BYNXPK852133EUR190991.572889.5412906
Boost Short USD Long EUR 4x Daily ETP29/07/2016IE00BYNXPM002233EUR201928.547990.4292646
Boost Brent Oil 3x Leverage Daily ETP29/07/2016IE00BYTYHS72136844USD3604513.08126.3403078
Boost Brent Oil 3x Short Daily ETP29/07/2016IE00BYTYHR6549068USD3826002.68277.9734793
Boost Emerging Markets 3x Leverage Daily ETP29/07/2016IE00BYTYHN283500USD442238.6595126.3539027
Boost Emerging Markets 3x Short Daily ETP29/07/2016IE00BYTYHM113500USD231972.105866.2777445
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP29/07/2016IE00BYTYHQ58197992USD2724574.0313.7610309


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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