Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 05-August-16

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP05/08/2016IE00B88D299956093GBP8767004.491156.2940918
Boost FTSE 100 3x Short Daily ETP05/08/2016IE00B7VB3908253349GBP6752587.1626.65330102
Boost EURO STOXX 50 3x Leverage Daily ETP05/08/2016IE00B7SD4R4795872EUR12302744.11128.3246841
Boost EURO STOXX 50 3x Short Daily ETP05/08/2016IE00B8JF9153920064EUR14738883.2716.0194109
Boost LevDAX 3x Daily ETP05/08/2016IE00B878KX5589860EUR13739176.51152.895354
Boost ShortDAX 3x Daily ETP05/08/2016IE00B8GKPP93408444EUR5979753.59914.6403267
Boost S&P 500 3x Leverage Daily ETP05/08/2016IE00B7Y34M316643USD2207894.045332.3639989
Boost S&P 500 3x Short Daily ETP05/08/2016IE00B8K7KM881822864USD24777741.5613.5927538
Boost NASDAQ 100 3x Leverage Daily ETP05/08/2016IE00B8W5C57813430USD6109820.996454.9382722
Boost NASDAQ 100 3x Short Daily ETP05/08/2016IE00B8VZVH321268187USD10754451.758.4801782
Boost WTI Oil 3x Leverage Daily ETP05/08/2016IE00B7ZQC614168611531USD142622693.80.8458656
Boost WTI Oil 3x Short Daily ETP05/08/2016IE00B7SX5Y86117669USD19657769.49167.059884
Boost Gold 3x Leverage Daily ETP05/08/2016IE00B8HGT870322570USD9782531.26330.3268477
Boost Gold 3x Short Daily ETP05/08/2016IE00B6X4BP2933631USD3417634.52101.6215551
Boost Copper 3x Leverage Daily ETP05/08/2016IE00B8JVMZ80294949USD3168083.42910.7411228
Boost Copper 3x Short Daily ETP05/08/2016IE00B8KD3F055994USD1283462.032214.1244632
Boost Natural Gas 3x Leverage Daily ETP05/08/2016IE00B8VC806123549511USD28284924.391.2010833
Boost Natural Gas 3x Short Daily ETP05/08/2016IE00B76BRD76266532USD10684418.6340.0868137
Boost Silver 3x Leverage Daily ETP05/08/2016IE00B7XD21952030757USD15574252.957.6691859
Boost Silver 3x Short Daily ETP05/08/2016IE00B8JG178749927USD4049553.81281.1094961
Boost FTSE 100 2x Short Daily ETP05/08/2016IE00B94QKF1554861GBP3048818.2255.57350796
Boost FTSE 100 1x Short Daily ETP05/08/2016IE00B94QKG2211900GBP916657.354177.03002976
Boost FTSE 100 2x Leverage Daily ETP05/08/2016IE00B94QKC835200GBP655068.3717125.9746869
Boost FTSE 250 1x Short Daily ETP05/08/2016IE00BBGBF31320400GBP1337304.68565.55415124
Boost FTSE 250 2x Leverage Daily ETP05/08/2016IE00B94QKJ5253815GBP8583022.82159.4912723
Boost TOPIX 1x Short Daily ETP05/08/2016IE00BBGBF42011500JPY83844825.087290.854355
Boost TOPIX 2x Leverage Daily ETP05/08/2016IE00BBGBF53713500JPY141716637.610497.52871
Boost Palladium 1x Short Daily ETP05/08/2016IE00B94QLR025661USD436103.86677.0365423
Boost Palladium 2x Leverage Daily ETP05/08/2016IE00B94QLN6322471USD1709956.49776.096146
Boost Natural Gas 2x Short Daily ETP05/08/2016IE00B94QL2516261USD759345.4963121.2818234
Boost Natural Gas 2x Leverage Daily ETP05/08/2016IE00B94QKX9635951USD345437.76129.6085717
Boost Gold 2x Short Daily ETP05/08/2016IE00B94QKT501700USD112698.285166.2931089
Boost Gold 1x Short Daily ETP05/08/2016IE00B94QKW896694USD560490.83583.7303309
Boost Gold 2x Leverage Daily ETP05/08/2016IE00B94QKS446501USD634755.461597.6396649
Boost Silver 2x Short Daily ETP05/08/2016IE00B94QL92112174USD614900.739250.5093428
Boost Silver 2x Leverage Daily ETP05/08/2016IE00B94QL69913501USD958692.085171.0089686
Boost FTSE MIB 3x Short Daily ETP05/08/2016IE00B873CW36338278EUR11533974.3534.0961409
Boost FTSE MIB 3x Leverage Daily ETP05/08/2016IE00B8NB30631047400EUR41486706.4539.609229
Boost BTP 10Y 3x Leverage Daily ETP05/08/2016IE00BKT091496080EUR808918.0123133.0457257
Boost BTP 10Y 3x Short Daily ETP05/08/2016IE00BKS8QM9667000EUR3621703.69354.055279
Boost Bund 10Y 3x Leverage Daily ETP05/08/2016IE00BKT092553300EUR444146.2621134.5897764
Boost Bund 10Y 3x Short Daily ETP05/08/2016IE00BKS8QN04446259EUR26395293.2459.1479236
Boost Gilts 10Y 3x Leverage Daily ETP05/08/2016IE00BKT094791750GBP258788.376147.879072
Boost Gilts 10Y 3x Short Daily ETP05/08/2016IE00BKS8QQ3522200GBP1128561.02950.83608241
Boost US Treasuries 10Y 3x Leverage Daily ETP05/08/2016IE00BKT090322500USD298040.9953119.2163981
Boost US Treasuries 10Y 3x Short Daily ETP05/08/2016IE00BKS8QT65141150USD10201735.8572.2758473
Boost EURO STOXX Banks 3x Leverage Daily ETP05/08/2016IE00BLS09N401154750EUR14876056.8312.8824913
Boost EURO STOXX Banks 3x Short Daily ETP05/08/2016IE00BLS09P6352120EUR4979269.77895.5347233
Boost Long USD Short EUR 5x Daily ETP05/08/2016IE00BLNMQS9222400EUR3171177.52141.570425
Boost Short USD Long EUR 5x Daily ETP05/08/2016IE00BLNMQT0015200EUR609351.96140.0889448
Boost WTI Oil ETC05/08/2016IE00BVFZGC04246976USD3762924.31115.2359918
Boost WTI Oil 1x Short Daily ETP05/08/2016IE00BVFZGF3528366USD3434753.578121.0869907
Boost WTI Oil 2x Leverage Daily ETP05/08/2016IE00BVFZGG4266101USD1839496.00227.8285654
Boost WTI Oil 2x Short Daily ETP05/08/2016IE00BVFZGH5820351USD2245597.654110.3433568
Boost Brent Oil ETC05/08/2016IE00BVFZGD11272232USD4315386.13815.8518695
Boost Gold ETC05/08/2016IE00BVFZGK87106725USD2978118.64827.904602
Boost Natural Gas ETC05/08/2016IE00BVFZGL9476051USD2321218.38630.5218654
Boost BTP 10Y 5x Short Daily ETP05/08/2016IE00BYNXNS2226673EUR1369881.71851.3583668
Boost Bund 10Y 5x Short Daily ETP05/08/2016IE00BYNXPH5661425EUR3291178.7653.5804438
Boost US Treasuries 10Y 5x Short Daily ETP05/08/2016IE00BYNXPJ7020336USD1404573.4969.0683266
Boost Long USD Short EUR 4x Daily ETP05/08/2016IE00BYNXPK852133EUR198871.468993.2355691
Boost Short USD Long EUR 4x Daily ETP05/08/2016IE00BYNXPM002233EUR193514.276786.6611181
Boost Brent Oil 3x Leverage Daily ETP05/08/2016IE00BYTYHS72167532USD4582969.4427.3557854
Boost Brent Oil 3x Short Daily ETP05/08/2016IE00BYTYHR6539212USD2869319.26373.1745196
Boost Emerging Markets 3x Leverage Daily ETP05/08/2016IE00BYTYHN283500USD457129.0199130.6082914
Boost Emerging Markets 3x Short Daily ETP05/08/2016IE00BYTYHM113500USD223709.574263.9170212
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP05/08/2016IE00BYTYHQ58197992USD2319307.53111.7141477



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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