Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 08-August-16

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP08/08/2016IE00B88D299956093GBP8824350.074157.3164223
Boost FTSE 100 3x Short Daily ETP08/08/2016IE00B7VB3908253349GBP6706098.35226.46980392
Boost EURO STOXX 50 3x Leverage Daily ETP08/08/2016IE00B7SD4R4795872EUR12416843.41129.5148053
Boost EURO STOXX 50 3x Short Daily ETP08/08/2016IE00B8JF9153950064EUR15073388.715.8656561
Boost LevDAX 3x Daily ETP08/08/2016IE00B878KX5589860EUR13995499.69155.7478265
Boost ShortDAX 3x Daily ETP08/08/2016IE00B8GKPP93408444EUR5864989.53514.359348
Boost S&P 500 3x Leverage Daily ETP08/08/2016IE00B7Y34M316643USD2201713.397331.4335988
Boost S&P 500 3x Short Daily ETP08/08/2016IE00B8K7KM882212864USD30149948.4813.6248538
Boost NASDAQ 100 3x Leverage Daily ETP08/08/2016IE00B8W5C57813430USD6083398.892452.970878
Boost NASDAQ 100 3x Short Daily ETP08/08/2016IE00B8VZVH321268187USD10797934.468.5144655
Boost WTI Oil 3x Leverage Daily ETP08/08/2016IE00B7ZQC614166511531USD152639105.70.9166879
Boost WTI Oil 3x Short Daily ETP08/08/2016IE00B7SX5Y86107669USD16474066.23153.0065871
Boost Gold 3x Leverage Daily ETP08/08/2016IE00B8HGT870322570USD9713137.2330.1117191
Boost Gold 3x Short Daily ETP08/08/2016IE00B6X4BP2933631USD3440673.258102.3065998
Boost Copper 3x Leverage Daily ETP08/08/2016IE00B8JVMZ80294949USD3206929.00810.8728255
Boost Copper 3x Short Daily ETP08/08/2016IE00B8KD3F055994USD1267221.526211.4150027
Boost Natural Gas 3x Leverage Daily ETP08/08/2016IE00B8VC806123549511USD27372060.561.1623197
Boost Natural Gas 3x Short Daily ETP08/08/2016IE00B76BRD76266532USD11024624.9241.3632319
Boost Silver 3x Leverage Daily ETP08/08/2016IE00B7XD21952030757USD15549982.567.6572345
Boost Silver 3x Short Daily ETP08/08/2016IE00B8JG178749818USD4045426.74181.2041178
Boost FTSE 100 2x Short Daily ETP08/08/2016IE00B94QKF1554861GBP3035005.72155.32173532
Boost FTSE 100 1x Short Daily ETP08/08/2016IE00B94QKG2211900GBP914574.267176.85498043
Boost FTSE 100 2x Leverage Daily ETP08/08/2016IE00B94QKC835200GBP657910.3213126.5212156
Boost FTSE 250 1x Short Daily ETP08/08/2016IE00BBGBF31320400GBP1330045.72465.19831982
Boost FTSE 250 2x Leverage Daily ETP08/08/2016IE00B94QKJ5253815GBP8671987.038161.1444214
Boost TOPIX 1x Short Daily ETP08/08/2016IE00BBGBF42011500JPY82160926.877144.428424
Boost TOPIX 2x Leverage Daily ETP08/08/2016IE00BBGBF53713500JPY147354189.410915.12514
Boost Palladium 1x Short Daily ETP08/08/2016IE00B94QLR025661USD437942.323377.3613007
Boost Palladium 2x Leverage Daily ETP08/08/2016IE00B94QLN6315471USD1166810.36975.4191952
Boost Natural Gas 2x Short Daily ETP08/08/2016IE00B94QL2516261USD775459.0275123.8554588
Boost Natural Gas 2x Leverage Daily ETP08/08/2016IE00B94QKX9635951USD338010.01149.4019641
Boost Gold 2x Short Daily ETP08/08/2016IE00B94QKT501700USD113203.29666.5901741
Boost Gold 1x Short Daily ETP08/08/2016IE00B94QKW896694USD561732.15783.9157689
Boost Gold 2x Leverage Daily ETP08/08/2016IE00B94QKS446501USD631757.7997.1785556
Boost Silver 2x Short Daily ETP08/08/2016IE00B94QL92112174USD615373.819750.5482027
Boost Silver 2x Leverage Daily ETP08/08/2016IE00B94QL69913501USD957707.28370.9360257
Boost FTSE MIB 3x Short Daily ETP08/08/2016IE00B873CW36338278EUR11286471.3233.3644852
Boost FTSE MIB 3x Leverage Daily ETP08/08/2016IE00B8NB30631047400EUR42359097.1240.4421397
Boost BTP 10Y 3x Leverage Daily ETP08/08/2016IE00BKT091496080EUR810462.5894133.299768
Boost BTP 10Y 3x Short Daily ETP08/08/2016IE00BKS8QM9667000EUR3613654.35353.9351396
Boost Bund 10Y 3x Leverage Daily ETP08/08/2016IE00BKT092553300EUR443694.9003134.4530001
Boost Bund 10Y 3x Short Daily ETP08/08/2016IE00BKS8QN04446259EUR26415838.0259.1939614
Boost Gilts 10Y 3x Leverage Daily ETP08/08/2016IE00BKT094791750GBP261842.9686149.6245535
Boost Gilts 10Y 3x Short Daily ETP08/08/2016IE00BKS8QQ3522200GBP1115056.67850.22777828
Boost US Treasuries 10Y 3x Leverage Daily ETP08/08/2016IE00BKT090322500USD297389.8185118.9559274
Boost US Treasuries 10Y 3x Short Daily ETP08/08/2016IE00BKS8QT65141150USD10222683.2472.4242525
Boost EURO STOXX Banks 3x Leverage Daily ETP08/08/2016IE00BLS09N401154750EUR15547928.7213.4643245
Boost EURO STOXX Banks 3x Short Daily ETP08/08/2016IE00BLS09P6352120EUR4752638.63991.1864666
Boost Long USD Short EUR 5x Daily ETP08/08/2016IE00BLNMQS9222400EUR3165464.261141.3153688
Boost Short USD Long EUR 5x Daily ETP08/08/2016IE00BLNMQT0015200EUR610243.805840.1476188
Boost WTI Oil ETC08/08/2016IE00BVFZGC04246976USD3868115.34115.6619078
Boost WTI Oil 1x Short Daily ETP08/08/2016IE00BVFZGF3528366USD3338394.429117.6899961
Boost WTI Oil 2x Leverage Daily ETP08/08/2016IE00BVFZGG4266101USD1942205.21629.3823878
Boost WTI Oil 2x Short Daily ETP08/08/2016IE00BVFZGH5813951USD1453079.453104.1559353
Boost Brent Oil ETC08/08/2016IE00BVFZGD11272232USD4423623.37616.2494614
Boost Gold ETC08/08/2016IE00BVFZGK87106725USD2971180.79827.8395952
Boost Natural Gas ETC08/08/2016IE00BVFZGL9476051USD2296349.32130.1948603
Boost BTP 10Y 5x Short Daily ETP08/08/2016IE00BYNXNS2226673EUR1364860.52351.1701167
Boost Bund 10Y 5x Short Daily ETP08/08/2016IE00BYNXPH5661425EUR3295573.98353.6519981
Boost US Treasuries 10Y 5x Short Daily ETP08/08/2016IE00BYNXPJ7020336USD1409375.17169.3044439
Boost Long USD Short EUR 4x Daily ETP08/08/2016IE00BYNXPK852133EUR198583.568993.1005949
Boost Short USD Long EUR 4x Daily ETP08/08/2016IE00BYNXPM002233EUR193739.638786.7620415
Boost Brent Oil 3x Leverage Daily ETP08/08/2016IE00BYTYHS72167532USD4927209.51929.4105575
Boost Brent Oil 3x Short Daily ETP08/08/2016IE00BYTYHR6539212USD2652679.79767.6496939
Boost Emerging Markets 3x Leverage Daily ETP08/08/2016IE00BYTYHN283500USD465538.038133.010868
Boost Emerging Markets 3x Short Daily ETP08/08/2016IE00BYTYHM113500USD219495.996762.7131419
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP08/08/2016IE00BYTYHQ58197992USD2220977.89311.2175133


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#2034177
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