Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 01-September-16

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP01/09/2016IE00B88D299939186GBP6093083.926155.4913471
Boost FTSE 100 3x Short Daily ETP01/09/2016IE00B7VB3908253349GBP6736169.27926.5884976
Boost EURO STOXX 50 3x Leverage Daily ETP01/09/2016IE00B7SD4R4779872EUR10672068.81133.6146435
Boost EURO STOXX 50 3x Short Daily ETP01/09/2016IE00B8JF9153780064EUR11846600.9915.1867039
Boost LevDAX 3x Daily ETP01/09/2016IE00B878KX5589860EUR14328092.34159.4490579
Boost ShortDAX 3x Daily ETP01/09/2016IE00B8GKPP93408444EUR5631513.95813.787726
Boost S&P 500 3x Leverage Daily ETP01/09/2016IE00B7Y34M316643USD2174629.972327.3566117
Boost S&P 500 3x Short Daily ETP01/09/2016IE00B8K7KM882169545USD29750506.7413.7127862
Boost NASDAQ 100 3x Leverage Daily ETP01/09/2016IE00B8W5C57813430USD6080228.506452.7348106
Boost NASDAQ 100 3x Short Daily ETP01/09/2016IE00B8VZVH321630187USD13821003.178.4781704
Boost WTI Oil 3x Leverage Daily ETP01/09/2016IE00B7ZQC614146963128USD1252234750.8520741
Boost WTI Oil 3x Short Daily ETP01/09/2016IE00B7SX5Y86187988USD28198927.34150.0038691
Boost Gold 3x Leverage Daily ETP01/09/2016IE00B8HGT870293570USD8345202.0728.4266174
Boost Gold 3x Short Daily ETP01/09/2016IE00B6X4BP2939134USD4208960.627107.5525279
Boost Copper 3x Leverage Daily ETP01/09/2016IE00B8JVMZ80349949USD3273889.2539.3553325
Boost Copper 3x Short Daily ETP01/09/2016IE00B8KD3F055994USD1447332.166241.4634911
Boost Natural Gas 3x Leverage Daily ETP01/09/2016IE00B8VC806124719511USD28309804.911.1452413
Boost Natural Gas 3x Short Daily ETP01/09/2016IE00B76BRD76340132USD13140634.5538.6339261
Boost Silver 3x Leverage Daily ETP01/09/2016IE00B7XD21952180724USD14224791.786.5229675
Boost Silver 3x Short Daily ETP01/09/2016IE00B8JG178772847USD6766693.22292.8891131
Boost FTSE 100 2x Short Daily ETP01/09/2016IE00B94QKF1554861GBP3046939.44955.53926193
Boost FTSE 100 1x Short Daily ETP01/09/2016IE00B94QKG2211900GBP916523.236177.01875933
Boost FTSE 100 2x Leverage Daily ETP01/09/2016IE00B94QKC835200GBP652974.863125.572089
Boost FTSE 250 1x Short Daily ETP01/09/2016IE00BBGBF31320400GBP1302925.9563.86891911
Boost FTSE 250 2x Leverage Daily ETP01/09/2016IE00B94QKJ5253815GBP8989400.885167.0426625
Boost TOPIX 1x Short Daily ETP01/09/2016IE00BBGBF42011500JPY80014599.956957.7913
Boost TOPIX 2x Leverage Daily ETP01/09/2016IE00BBGBF53713500JPY154172839.511420.21034
Boost Palladium 1x Short Daily ETP01/09/2016IE00B94QLR025661USD455240.113980.4169076
Boost Palladium 2x Leverage Daily ETP01/09/2016IE00B94QLN6315471USD1047663.2867.7178773
Boost Natural Gas 2x Short Daily ETP01/09/2016IE00B94QL25116561USD1976786.782119.3639745
Boost Natural Gas 2x Leverage Daily ETP01/09/2016IE00B94QKX9635951USD337806.08299.3962917
Boost Gold 2x Short Daily ETP01/09/2016IE00B94QKT501700USD117089.187868.8759928
Boost Gold 1x Short Daily ETP01/09/2016IE00B94QKW8912694USD1083412.74385.3484121
Boost Gold 2x Leverage Daily ETP01/09/2016IE00B94QKS446501USD608322.247993.5736422
Boost Silver 2x Short Daily ETP01/09/2016IE00B94QL92112174USD674669.1755.4188574
Boost Silver 2x Leverage Daily ETP01/09/2016IE00B94QL69937602USD2403486.98363.9191262
Boost FTSE MIB 3x Short Daily ETP01/09/2016IE00B873CW36400778EUR12748060.0431.808283
Boost FTSE MIB 3x Leverage Daily ETP01/09/2016IE00B8NB30631047400EUR43378844.7141.4157387
Boost BTP 10Y 3x Leverage Daily ETP01/09/2016IE00BKT091496080EUR804047.1723132.2446007
Boost BTP 10Y 3x Short Daily ETP01/09/2016IE00BKS8QM9667000EUR3630292.27654.1834668
Boost Bund 10Y 3x Leverage Daily ETP01/09/2016IE00BKT092553300EUR445406.8869134.9717839
Boost Bund 10Y 3x Short Daily ETP01/09/2016IE00BKS8QN04514459EUR30258428.9358.8160163
Boost Gilts 10Y 3x Leverage Daily ETP01/09/2016IE00BKT094791750GBP263743.4989150.7105708
Boost Gilts 10Y 3x Short Daily ETP01/09/2016IE00BKS8QQ3522200GBP1104674.3949.76010765
Boost US Treasuries 10Y 3x Leverage Daily ETP01/09/2016IE00BKT090322500USD296256.8863118.5027545
Boost US Treasuries 10Y 3x Short Daily ETP01/09/2016IE00BKS8QT65141150USD10239330.0672.5421896
Boost EURO STOXX Banks 3x Leverage Daily ETP01/09/2016IE00BLS09N401154750EUR19139206.6416.5743292
Boost EURO STOXX Banks 3x Short Daily ETP01/09/2016IE00BLS09P6358120EUR4153448.01371.4633175
Boost Long USD Short EUR 5x Daily ETP01/09/2016IE00BLNMQS9220400EUR2735140.902134.0755344
Boost Short USD Long EUR 5x Daily ETP01/09/2016IE00BLNMQT0015200EUR637126.946841.9162465
Boost WTI Oil ETC01/09/2016IE00BVFZGC04263766USD4073780.38315.4446759
Boost WTI Oil 1x Short Daily ETP01/09/2016IE00BVFZGF3523597USD2786090.827118.0697049
Boost WTI Oil 2x Leverage Daily ETP01/09/2016IE00BVFZGG4255101USD1557848.03128.2725909
Boost WTI Oil 2x Short Daily ETP01/09/2016IE00BVFZGH5822432USD2328951.309103.8227224
Boost Brent Oil ETC01/09/2016IE00BVFZGD11242232USD3911389.84316.1472879
Boost Gold ETC01/09/2016IE00BVFZGK87125819USD3438956.52427.3325692
Boost Natural Gas ETC01/09/2016IE00BVFZGL9477252USD2343126.86630.3309541
Boost BTP 10Y 5x Short Daily ETP01/09/2016IE00BYNXNS2226673EUR1375135.99251.5553553
Boost Bund 10Y 5x Short Daily ETP01/09/2016IE00BYNXPH5661425EUR3260407.15753.0794816
Boost US Treasuries 10Y 5x Short Daily ETP01/09/2016IE00BYNXPJ7020336USD1412282.06469.4473871
Boost Long USD Short EUR 4x Daily ETP01/09/2016IE00BYNXPK852133EUR190493.714789.3078831
Boost Short USD Long EUR 4x Daily ETP01/09/2016IE00BYNXPM002233EUR200638.454989.8515248
Boost Brent Oil 3x Leverage Daily ETP01/09/2016IE00BYTYHS72167532USD4700136.32828.0551556
Boost Brent Oil 3x Short Daily ETP01/09/2016IE00BYTYHR6543863USD2857650.22465.1494477
Boost Emerging Markets 3x Leverage Daily ETP01/09/2016IE00BYTYHN283500USD458487.021130.9962917
Boost Emerging Markets 3x Short Daily ETP01/09/2016IE00BYTYHM113500USD220092.332662.8835236
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP01/09/2016IE00BYTYHQ58247992USD2563042.92610.3351839



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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