Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 21-October-16

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP21/10/2016IE00B88D299931186GBP5434134.337174.2491611
Boost FTSE 100 3x Short Daily ETP21/10/2016IE00B7VB3908275349GBP6354683.76323.07865205
Boost EURO STOXX 50 3x Leverage Daily ETP21/10/2016IE00B7SD4R4779872EUR11268476.03141.0816811
Boost EURO STOXX 50 3x Short Daily ETP21/10/2016IE00B8JF9153637064EUR8835377.35613.8689007
Boost LevDAX 3x Daily ETP21/10/2016IE00B878KX5577360EUR12805708.23165.533974
Boost ShortDAX 3x Daily ETP21/10/2016IE00B8GKPP93408444EUR5228226.3612.8003505
Boost S&P 500 3x Leverage Daily ETP21/10/2016IE00B7Y34M31118643USD37051722.4312.2958995
Boost S&P 500 3x Short Daily ETP21/10/2016IE00B8K7KM882022545USD28315972.2114.0001692
Boost NASDAQ 100 3x Leverage Daily ETP21/10/2016IE00B8W5C57813430USD6278324.324467.4850576
Boost NASDAQ 100 3x Short Daily ETP21/10/2016IE00B8VZVH321630187USD13034576.517.9957554
Boost WTI Oil 3x Leverage Daily ETP21/10/2016IE00B7ZQC614127659717USD155857820.81.2208849
Boost WTI Oil 3x Short Daily ETP21/10/2016IE00B7SX5Y86383936USD33864189.9188.202695
Boost Gold 3x Leverage Daily ETP21/10/2016IE00B8HGT870291750USD7317957.92725.0829749
Boost Gold 3x Short Daily ETP21/10/2016IE00B6X4BP2943341USD5136450.913118.512515
Boost Copper 3x Leverage Daily ETP21/10/2016IE00B8JVMZ80331671USD3126973.4929.4279376
Boost Copper 3x Short Daily ETP21/10/2016IE00B8KD3F056494USD1509638.82232.4667108
Boost Natural Gas 3x Leverage Daily ETP21/10/2016IE00B8VC806117989511USD24660755.651.3708408
Boost Natural Gas 3x Short Daily ETP21/10/2016IE00B76BRD76528132USD15239969.7128.8563649
Boost Silver 3x Leverage Daily ETP21/10/2016IE00B7XD21953071724USD15247151.744.9637115
Boost Silver 3x Short Daily ETP21/10/2016IE00B8JG178731347USD3473930.074110.8217716
Boost FTSE 100 2x Short Daily ETP21/10/2016IE00B94QKF1544861GBP2274904.70750.71007573
Boost FTSE 100 1x Short Daily ETP21/10/2016IE00B94QKG2229900GBP2202668.47273.66784186
Boost FTSE 100 2x Leverage Daily ETP21/10/2016IE00B94QKC8355070GBP7474696.688135.7308278
Boost FTSE 250 1x Short Daily ETP21/10/2016IE00BBGBF31328400GBP1789732.91463.01876458
Boost FTSE 250 2x Leverage Daily ETP21/10/2016IE00B94QKJ5212010GBP2032273.539169.2151157
Boost TOPIX 1x Short Daily ETP21/10/2016IE00BBGBF42011500JPY77458569.466735.527779
Boost TOPIX 2x Leverage Daily ETP21/10/2016IE00BBGBF53713500JPY162383715.612028.42338
Boost Palladium 1x Short Daily ETP21/10/2016IE00B94QLR026085USD515108.949284.6522513
Boost Palladium 2x Leverage Daily ETP21/10/2016IE00B94QLN6314971USD880836.244258.8361662
Boost Natural Gas 2x Short Daily ETP21/10/2016IE00B94QL25110561USD1050512.2299.4709043
Boost Natural Gas 2x Leverage Daily ETP21/10/2016IE00B94QKX9635951USD385144.371610.7130364
Boost Gold 2x Short Daily ETP21/10/2016IE00B94QKT501700USD125184.378273.6378695
Boost Gold 1x Short Daily ETP21/10/2016IE00B94QKW8912694USD1121101.59688.317441
Boost Gold 2x Leverage Daily ETP21/10/2016IE00B94QKS446501USD561134.512686.3151073
Boost Silver 2x Short Daily ETP21/10/2016IE00B94QL92119096USD1201818.8962.9356352
Boost Silver 2x Leverage Daily ETP21/10/2016IE00B94QL69943638USD2349957.80653.8511803
Boost FTSE MIB 3x Short Daily ETP21/10/2016IE00B873CW36436778EUR12712754.9929.1057585
Boost FTSE MIB 3x Leverage Daily ETP21/10/2016IE00B8NB30631153900EUR49524765.4742.9194605
Boost BTP 10Y 3x Leverage Daily ETP21/10/2016IE00BKT091498080EUR1022695.015126.5711652
Boost BTP 10Y 3x Short Daily ETP21/10/2016IE00BKS8QM9677300EUR4337230.46956.1090617
Boost Bund 10Y 3x Leverage Daily ETP21/10/2016IE00BKT092553300EUR440405.9233133.4563404
Boost Bund 10Y 3x Short Daily ETP21/10/2016IE00BKS8QN04556559EUR32881615.9259.080198
Boost Gilts 10Y 3x Leverage Daily ETP21/10/2016IE00BKT094794750GBP648354.8683136.4957617
Boost Gilts 10Y 3x Short Daily ETP21/10/2016IE00BKS8QQ3564948GBP3541291.04654.52502072
Boost US Treasuries 10Y 3x Leverage Daily ETP21/10/2016IE00BKT090322500USD291695.73116.678292
Boost US Treasuries 10Y 3x Short Daily ETP21/10/2016IE00BKS8QT65179650USD13188688.0373.413237
Boost EURO STOXX Banks 3x Leverage Daily ETP21/10/2016IE00BLS09N40829750EUR15615038.2818.8189675
Boost EURO STOXX Banks 3x Short Daily ETP21/10/2016IE00BLS09P63105120EUR6086353.66557.8991026
Boost Long USD Short EUR 5x Daily ETP21/10/2016IE00BLNMQS9220400EUR3170307.647155.4072376
Boost Short USD Long EUR 5x Daily ETP21/10/2016IE00BLNMQT0034800EUR1234282.35335.4678837
Boost WTI Oil ETC21/10/2016IE00BVFZGC04176653USD3133262.42817.7368198
Boost WTI Oil 1x Short Daily ETP21/10/2016IE00BVFZGF3513701USD1380852.186100.7847738
Boost WTI Oil 2x Leverage Daily ETP21/10/2016IE00BVFZGG4243931USD1607202.69736.5847055
Boost WTI Oil 2x Short Daily ETP21/10/2016IE00BVFZGH5829406USD2184527.41374.2884926
Boost Brent Oil ETC21/10/2016IE00BVFZGD11258239USD4738992.3618.3511877
Boost Gold ETC21/10/2016IE00BVFZGK8785819USD2256874.98826.2980807
Boost Natural Gas ETC21/10/2016IE00BVFZGL9443466USD1416542.47532.5896672
Boost BTP 10Y 5x Short Daily ETP21/10/2016IE00BYNXNS2231673EUR1728365.06154.5690355
Boost Bund 10Y 5x Short Daily ETP21/10/2016IE00BYNXPH5661425EUR3281786.12953.4275316
Boost US Treasuries 10Y 5x Short Daily ETP21/10/2016IE00BYNXPJ7026336USD1864197.18670.7851301
Boost Long USD Short EUR 4x Daily ETP21/10/2016IE00BYNXPK852133EUR214588.5807100.6041166
Boost Short USD Long EUR 4x Daily ETP21/10/2016IE00BYNXPM002233EUR175716.072578.6905833
Boost Brent Oil 3x Leverage Daily ETP21/10/2016IE00BYTYHS72143516USD5612763.39839.1089732
Boost Brent Oil 3x Short Daily ETP21/10/2016IE00BYTYHR6596887USD3857881.83339.818364
Boost Emerging Markets 3x Leverage Daily ETP21/10/2016IE00BYTYHN283500USD484167.299138.333514
Boost Emerging Markets 3x Short Daily ETP21/10/2016IE00BYTYHM113500USD195792.551955.9407291
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP21/10/2016IE00BYTYHQ58472992USD3339727.6447.0608544


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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