Boost Issuer PLC : Net Asset Value(s)

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

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP16/08/2016IE00B88D299939186GBP6486837.579165.5396718
Boost FTSE 100 3x Short Daily ETP16/08/2016IE00B7VB3908253349GBP6350058.70125.06447115
Boost EURO STOXX 50 3x Leverage Daily ETP16/08/2016IE00B7SD4R4795872EUR12819111.62133.7106936
Boost EURO STOXX 50 3x Short Daily ETP16/08/2016IE00B8JF9153950064EUR14527555.4615.2911335
Boost LevDAX 3x Daily ETP16/08/2016IE00B878KX5589860EUR14961746.82166.5006323
Boost ShortDAX 3x Daily ETP16/08/2016IE00B8GKPP93408444EUR5440861.73413.3209491
Boost S&P 500 3x Leverage Daily ETP16/08/2016IE00B7Y34M316643USD2195488.187330.4964906
Boost S&P 500 3x Short Daily ETP16/08/2016IE00B8K7KM882087864USD28460256.713.631279
Boost NASDAQ 100 3x Leverage Daily ETP16/08/2016IE00B8W5C57813430USD6134665.401456.7881907
Boost NASDAQ 100 3x Short Daily ETP16/08/2016IE00B8VZVH321268187USD10685167.48.4255456
Boost WTI Oil 3x Leverage Daily ETP16/08/2016IE00B7ZQC614161344258USD183726223.91.1387218
Boost WTI Oil 3x Short Daily ETP16/08/2016IE00B7SX5Y86111126USD13205188.06118.8307692
Boost Gold 3x Leverage Daily ETP16/08/2016IE00B8HGT870292570USD9113749.32831.1506625
Boost Gold 3x Short Daily ETP16/08/2016IE00B6X4BP2936134USD3566320.57898.697088
Boost Copper 3x Leverage Daily ETP16/08/2016IE00B8JVMZ80294949USD3217277.14710.90791
Boost Copper 3x Short Daily ETP16/08/2016IE00B8KD3F055994USD1252774.524209.0047587
Boost Natural Gas 3x Leverage Daily ETP16/08/2016IE00B8VC806124049511USD24233482.541.0076497
Boost Natural Gas 3x Short Daily ETP16/08/2016IE00B76BRD76228532USD10666100.0546.6722387
Boost Silver 3x Leverage Daily ETP16/08/2016IE00B7XD21951790395USD13824014.887.7212095
Boost Silver 3x Short Daily ETP16/08/2016IE00B8JG178749818USD3985324.99579.9976915
Boost FTSE 100 2x Short Daily ETP16/08/2016IE00B94QKF1554861GBP2927857.5253.36865022
Boost FTSE 100 1x Short Daily ETP16/08/2016IE00B94QKG2211900GBP898384.108475.49446289
Boost FTSE 100 2x Leverage Daily ETP16/08/2016IE00B94QKC835200GBP680768.895130.9170952
Boost FTSE 250 1x Short Daily ETP16/08/2016IE00BBGBF31320400GBP1309578.72364.19503545
Boost FTSE 250 2x Leverage Daily ETP16/08/2016IE00B94QKJ5253815GBP8928470.158165.9104368
Boost TOPIX 1x Short Daily ETP16/08/2016IE00BBGBF42011500JPY82564970.037179.562612
Boost TOPIX 2x Leverage Daily ETP16/08/2016IE00BBGBF53713500JPY14561744410786.47733
Boost Palladium 1x Short Daily ETP16/08/2016IE00B94QLR025661USD428394.044875.6746237
Boost Palladium 2x Leverage Daily ETP16/08/2016IE00B94QLN6315471USD1200677.71477.6082809
Boost Natural Gas 2x Short Daily ETP16/08/2016IE00B94QL2516261USD842180.826134.5121907
Boost Natural Gas 2x Leverage Daily ETP16/08/2016IE00B94QKX9635951USD308135.0188.5709721
Boost Gold 2x Short Daily ETP16/08/2016IE00B94QKT501700USD110533.977465.0199867
Boost Gold 1x Short Daily ETP16/08/2016IE00B94QKW8912694USD1052582.34382.9196741
Boost Gold 2x Leverage Daily ETP16/08/2016IE00B94QKS446501USD646294.133999.4145722
Boost Silver 2x Short Daily ETP16/08/2016IE00B94QL92112174USD609630.309150.0764177
Boost Silver 2x Leverage Daily ETP16/08/2016IE00B94QL69913501USD963664.071371.3772366
Boost FTSE MIB 3x Short Daily ETP16/08/2016IE00B873CW36400778EUR13223969.2932.9957465
Boost FTSE MIB 3x Leverage Daily ETP16/08/2016IE00B8NB30631047400EUR42678177.0640.7467797
Boost BTP 10Y 3x Leverage Daily ETP16/08/2016IE00BKT091496080EUR811694.0916133.5023177
Boost BTP 10Y 3x Short Daily ETP16/08/2016IE00BKS8QM9667000EUR3603786.11153.7878524
Boost Bund 10Y 3x Leverage Daily ETP16/08/2016IE00BKT092553300EUR440332.5765133.4341141
Boost Bund 10Y 3x Short Daily ETP16/08/2016IE00BKS8QN04446259EUR26592887.4459.5907028
Boost Gilts 10Y 3x Leverage Daily ETP16/08/2016IE00BKT094791750GBP263909.9524150.8056871
Boost Gilts 10Y 3x Short Daily ETP16/08/2016IE00BKS8QQ3522200GBP1105495.96649.79711559
Boost US Treasuries 10Y 3x Leverage Daily ETP16/08/2016IE00BKT090322500USD296957.7423118.7830969
Boost US Treasuries 10Y 3x Short Daily ETP16/08/2016IE00BKS8QT65141150USD10228497.4372.4654441
Boost EURO STOXX Banks 3x Leverage Daily ETP16/08/2016IE00BLS09N401154750EUR16071844.3313.9180293
Boost EURO STOXX Banks 3x Short Daily ETP16/08/2016IE00BLS09P6358120EUR5102932.87987.7999463
Boost Long USD Short EUR 5x Daily ETP16/08/2016IE00BLNMQS9220400EUR2653502.111130.0736329
Boost Short USD Long EUR 5x Daily ETP16/08/2016IE00BLNMQT0015200EUR661285.721943.5056396
Boost WTI Oil ETC16/08/2016IE00BVFZGC04248766USD4203939.64616.8991729
Boost WTI Oil 1x Short Daily ETP16/08/2016IE00BVFZGF3523597USD2563214.54108.6245938
Boost WTI Oil 2x Leverage Daily ETP16/08/2016IE00BVFZGG4266101USD2252475.9234.076276
Boost WTI Oil 2x Short Daily ETP16/08/2016IE00BVFZGH5813932USD1231261.5388.3765095
Boost Brent Oil ETC16/08/2016IE00BVFZGD11272232USD4786165.21117.5811999
Boost Gold ETC16/08/2016IE00BVFZGK87116725USD3287220.78428.1620971
Boost Natural Gas ETC16/08/2016IE00BVFZGL9476051USD2195471.1928.8684066
Boost BTP 10Y 5x Short Daily ETP16/08/2016IE00BYNXNS2226673EUR1358512.14950.9321092
Boost Bund 10Y 5x Short Daily ETP16/08/2016IE00BYNXPH5661425EUR3332277.82954.2495373
Boost US Treasuries 10Y 5x Short Daily ETP16/08/2016IE00BYNXPJ7020336USD1410281.81969.3490273
Boost Long USD Short EUR 4x Daily ETP16/08/2016IE00BYNXPK852133EUR185863.956787.1373449
Boost Short USD Long EUR 4x Daily ETP16/08/2016IE00BYNXPM002233EUR206621.677492.5309796
Boost Brent Oil 3x Leverage Daily ETP16/08/2016IE00BYTYHS72167532USD6171308.50136.8365954
Boost Brent Oil 3x Short Daily ETP16/08/2016IE00BYTYHR6534212USD1782214.25952.0932497
Boost Emerging Markets 3x Leverage Daily ETP16/08/2016IE00BYTYHN283500USD496435.8749141.8388214
Boost Emerging Markets 3x Short Daily ETP16/08/2016IE00BYTYHM113500USD204923.628458.5496081
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP16/08/2016IE00BYTYHQ58247992USD2871974.22311.5809148



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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