Boost Issuer PLC : Net Asset Value(s)

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

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP03/08/2016IE00B88D299956093GBP8140442.762145.1240398
Boost FTSE 100 3x Short Daily ETP03/08/2016IE00B7VB3908253349GBP7297991.81228.80608099
Boost EURO STOXX 50 3x Leverage Daily ETP03/08/2016IE00B7SD4R4795872EUR11528784.07120.2518365
Boost EURO STOXX 50 3x Short Daily ETP03/08/2016IE00B8JF9153795064EUR13632084.8217.1458962
Boost LevDAX 3x Daily ETP03/08/2016IE00B878KX5589860EUR12980605.32144.4536537
Boost ShortDAX 3x Daily ETP03/08/2016IE00B8GKPP93408444EUR6343920.10415.5319214
Boost S&P 500 3x Leverage Daily ETP03/08/2016IE00B7Y34M316643USD2150133.837323.6691009
Boost S&P 500 3x Short Daily ETP03/08/2016IE00B8K7KM881751864USD24480651.0713.9740591
Boost NASDAQ 100 3x Leverage Daily ETP03/08/2016IE00B8W5C57813430USD5890623.096438.6167607
Boost NASDAQ 100 3x Short Daily ETP03/08/2016IE00B8VZVH321268187USD11172913.648.8101468
Boost WTI Oil 3x Leverage Daily ETP03/08/2016IE00B7ZQC614161261531USD127381725.10.7899077
Boost WTI Oil 3x Short Daily ETP03/08/2016IE00B7SX5Y86135169USD24346141.14180.1163073
Boost Gold 3x Leverage Daily ETP03/08/2016IE00B8HGT870322570USD10242857.7831.753907
Boost Gold 3x Short Daily ETP03/08/2016IE00B6X4BP2936631USD3565253.27397.3288546
Boost Copper 3x Leverage Daily ETP03/08/2016IE00B8JVMZ80294949USD3362690.24811.400921
Boost Copper 3x Short Daily ETP03/08/2016IE00B8KD3F057994USD1615864.35202.1346447
Boost Natural Gas 3x Leverage Daily ETP03/08/2016IE00B8VC806123629511USD30657823.131.2974379
Boost Natural Gas 3x Short Daily ETP03/08/2016IE00B76BRD76274532USD10240894.2637.3030986
Boost Silver 3x Leverage Daily ETP03/08/2016IE00B7XD21952030757USD17206092.518.4727481
Boost Silver 3x Short Daily ETP03/08/2016IE00B8JG178742407USD3140322.35874.051981
Boost FTSE 100 2x Short Daily ETP03/08/2016IE00B94QKF1554861GBP3209475.92458.5019581
Boost FTSE 100 1x Short Daily ETP03/08/2016IE00B94QKG2211900GBP940327.317479.0191023
Boost FTSE 100 2x Leverage Daily ETP03/08/2016IE00B94QKC835200GBP623266.813119.8590025
Boost FTSE 250 1x Short Daily ETP03/08/2016IE00BBGBF31320400GBP1375526.62367.42777563
Boost FTSE 250 2x Leverage Daily ETP03/08/2016IE00B94QKJ5253815GBP8124908.465150.9785091
Boost TOPIX 1x Short Daily ETP03/08/2016IE00BBGBF42011500JPY84380706.637337.45275
Boost TOPIX 2x Leverage Daily ETP03/08/2016IE00BBGBF53713500JPY139991353.210369.72986
Boost Palladium 1x Short Daily ETP03/08/2016IE00B94QLR025661USD425626.132875.1856797
Boost Palladium 2x Leverage Daily ETP03/08/2016IE00B94QLN6322471USD1797396.08879.9873654
Boost Natural Gas 2x Short Daily ETP03/08/2016IE00B94QL2519761USD1127809.185115.5423814
Boost Natural Gas 2x Leverage Daily ETP03/08/2016IE00B94QKX9635951USD363455.996110.1097604
Boost Gold 2x Short Daily ETP03/08/2016IE00B94QKT501700USD109472.961364.3958596
Boost Gold 1x Short Daily ETP03/08/2016IE00B94QKW896694USD552345.048482.5134521
Boost Gold 2x Leverage Daily ETP03/08/2016IE00B94QKS446501USD654313.3859100.6481135
Boost Silver 2x Short Daily ETP03/08/2016IE00B94QL92112174USD578211.595147.4956132
Boost Silver 2x Leverage Daily ETP03/08/2016IE00B94QL6995501USD417018.970275.8078477
Boost FTSE MIB 3x Short Daily ETP03/08/2016IE00B873CW36338278EUR12683032.937.4929286
Boost FTSE MIB 3x Leverage Daily ETP03/08/2016IE00B8NB30631047400EUR37951195.7136.2337175
Boost BTP 10Y 3x Leverage Daily ETP03/08/2016IE00BKT091496080EUR792331.0518130.3176072
Boost BTP 10Y 3x Short Daily ETP03/08/2016IE00BKS8QM9667000EUR3699687.76755.2192204
Boost Bund 10Y 3x Leverage Daily ETP03/08/2016IE00BKT092553300EUR440178.9431133.3875585
Boost Bund 10Y 3x Short Daily ETP03/08/2016IE00BKS8QN04446259EUR26646852.4359.7116303
Boost Gilts 10Y 3x Leverage Daily ETP03/08/2016IE00BKT094791750GBP250157.9909142.9474234
Boost Gilts 10Y 3x Short Daily ETP03/08/2016IE00BKS8QQ3522200GBP1169483.90752.67945525
Boost US Treasuries 10Y 3x Leverage Daily ETP03/08/2016IE00BKT090322500USD301003.6245120.4014498
Boost US Treasuries 10Y 3x Short Daily ETP03/08/2016IE00BKS8QT65141150USD10106424.4471.6005982
Boost EURO STOXX Banks 3x Leverage Daily ETP03/08/2016IE00BLS09N40874750EUR9773084.10511.1724311
Boost EURO STOXX Banks 3x Short Daily ETP03/08/2016IE00BLS09P6352120EUR5816635.927111.6008428
Boost Long USD Short EUR 5x Daily ETP03/08/2016IE00BLNMQS9222400EUR3027751.433135.1674747
Boost Short USD Long EUR 5x Daily ETP03/08/2016IE00BLNMQT0015200EUR639136.36142.0484448
Boost WTI Oil ETC03/08/2016IE00BVFZGC04246976USD3675457.98314.8818427
Boost WTI Oil 1x Short Daily ETP03/08/2016IE00BVFZGF3523866USD2960978.459124.0668088
Boost WTI Oil 2x Leverage Daily ETP03/08/2016IE00BVFZGG4266101USD1756262.74626.5693824
Boost WTI Oil 2x Short Daily ETP03/08/2016IE00BVFZGH5820851USD2417198.929115.9272423
Boost Brent Oil ETC03/08/2016IE00BVFZGD11255232USD3941690.6815.4435599
Boost Gold ETC03/08/2016IE00BVFZGK8759525USD1686130.62128.3264279
Boost Natural Gas ETC03/08/2016IE00BVFZGL9476051USD2380246.97431.2980365
Boost BTP 10Y 5x Short Daily ETP03/08/2016IE00BYNXNS2226673EUR1419666.97453.2248706
Boost Bund 10Y 5x Short Daily ETP03/08/2016IE00BYNXPH5661425EUR3344211.41654.4438163
Boost US Treasuries 10Y 5x Short Daily ETP03/08/2016IE00BYNXPJ7020336USD1383087.00768.0117529
Boost Long USD Short EUR 4x Daily ETP03/08/2016IE00BYNXPK852133EUR191625.464489.8384737
Boost Short USD Long EUR 4x Daily ETP03/08/2016IE00BYNXPM002233EUR201025.642390.0249182
Boost Brent Oil 3x Leverage Daily ETP03/08/2016IE00BYTYHS72156532USD3967978.74125.3493135
Boost Brent Oil 3x Short Daily ETP03/08/2016IE00BYTYHR6549068USD3901208.77979.5061706
Boost Emerging Markets 3x Leverage Daily ETP03/08/2016IE00BYTYHN283500USD433928.7012123.9796289
Boost Emerging Markets 3x Short Daily ETP03/08/2016IE00BYTYHM113500USD236100.782167.4573663
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP03/08/2016IE00BYTYHQ58197992USD2689480.713.5837847



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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