Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 22-October-16

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP24/10/2016IE00B88D299925186GBP4323376.029171.6579063
Boost FTSE 100 3x Short Daily ETP24/10/2016IE00B7VB3908275349GBP6446812.02123.41323927
Boost EURO STOXX 50 3x Leverage Daily ETP24/10/2016IE00B7SD4R4779872EUR11446472.39143.3102012
Boost EURO STOXX 50 3x Short Daily ETP24/10/2016IE00B8JF9153637064EUR8693037.38213.6454695
Boost LevDAX 3x Daily ETP24/10/2016IE00B878KX5577360EUR12984314.99167.842748
Boost ShortDAX 3x Daily ETP24/10/2016IE00B8GKPP93408444EUR5152584.77712.615156
Boost S&P 500 3x Leverage Daily ETP24/10/2016IE00B7Y34M31121830USD38578369.88316.6573905
Boost S&P 500 3x Short Daily ETP24/10/2016IE00B8K7KM882022545USD27909860.7513.7993769
Boost NASDAQ 100 3x Leverage Daily ETP24/10/2016IE00B8W5C57813430USD6502017.659484.1413
Boost NASDAQ 100 3x Short Daily ETP24/10/2016IE00B8VZVH321630187USD12566319.967.7085144
Boost WTI Oil 3x Leverage Daily ETP24/10/2016IE00B7ZQC614123459717USD147780231.81.1969915
Boost WTI Oil 3x Short Daily ETP24/10/2016IE00B7SX5Y86390936USD35142832.4589.894081
Boost Gold 3x Leverage Daily ETP24/10/2016IE00B8HGT870321750USD7992488.72624.8406798
Boost Gold 3x Short Daily ETP24/10/2016IE00B6X4BP2943341USD5184265.345119.6157298
Boost Copper 3x Leverage Daily ETP24/10/2016IE00B8JVMZ80331671USD3146599.2949.4871101
Boost Copper 3x Short Daily ETP24/10/2016IE00B8KD3F056494USD1499574.258230.916886
Boost Natural Gas 3x Leverage Daily ETP24/10/2016IE00B8VC806118439511USD24324567.61.3191547
Boost Natural Gas 3x Short Daily ETP24/10/2016IE00B76BRD76528132USD15808008.3129.9319267
Boost Silver 3x Leverage Daily ETP24/10/2016IE00B7XD21953071724USD15534522.585.0572651
Boost Silver 3x Short Daily ETP24/10/2016IE00B8JG178731347USD3407101.308108.6898685
Boost FTSE 100 2x Short Daily ETP24/10/2016IE00B94QKF1544861GBP2297013.51451.20290483
Boost FTSE 100 1x Short Daily ETP24/10/2016IE00B94QKG2229900GBP2213334.98774.0245815
Boost FTSE 100 2x Leverage Daily ETP24/10/2016IE00B94QKC8355070GBP7400354.444134.3808688
Boost FTSE 250 1x Short Daily ETP24/10/2016IE00BBGBF31328400GBP1796780.81263.26692999
Boost FTSE 250 2x Leverage Daily ETP24/10/2016IE00B94QKJ5212010GBP2015195.165167.7931029
Boost TOPIX 1x Short Daily ETP24/10/2016IE00BBGBF42011500JPY77322217.766723.67111
Boost TOPIX 2x Leverage Daily ETP24/10/2016IE00BBGBF53713500JPY162893776.812066.20569
Boost Palladium 1x Short Daily ETP24/10/2016IE00B94QLR026085USD506734.64583.2760304
Boost Palladium 2x Leverage Daily ETP24/10/2016IE00B94QLN6314971USD909068.786560.7219816
Boost Natural Gas 2x Short Daily ETP24/10/2016IE00B94QL25110561USD1076608.918101.9419485
Boost Natural Gas 2x Leverage Daily ETP24/10/2016IE00B94QKX9635951USD375468.580610.4438981
Boost Gold 2x Short Daily ETP24/10/2016IE00B94QKT501700USD125959.676874.0939275
Boost Gold 1x Short Daily ETP24/10/2016IE00B94QKW8912694USD1124544.76788.588685
Boost Gold 2x Leverage Daily ETP24/10/2016IE00B94QKS446501USD557524.67385.7598328
Boost Silver 2x Short Daily ETP24/10/2016IE00B94QL92119096USD1186395.07762.1279366
Boost Silver 2x Leverage Daily ETP24/10/2016IE00B94QL69943638USD2379515.50354.5285188
Boost FTSE MIB 3x Short Daily ETP24/10/2016IE00B873CW36526778EUR14955533.7428.3905815
Boost FTSE MIB 3x Leverage Daily ETP24/10/2016IE00B8NB30631153900EUR50719585.0743.9549225
Boost BTP 10Y 3x Leverage Daily ETP24/10/2016IE00BKT091498080EUR1020144.599126.2555197
Boost BTP 10Y 3x Short Daily ETP24/10/2016IE00BKS8QM9677300EUR4346682.27356.231336
Boost Bund 10Y 3x Leverage Daily ETP24/10/2016IE00BKT092553300EUR438261.1946132.8064226
Boost Bund 10Y 3x Short Daily ETP24/10/2016IE00BKS8QN04565059EUR33538381.1359.3537686
Boost Gilts 10Y 3x Leverage Daily ETP24/10/2016IE00BKT094794750GBP646309.9812136.0652592
Boost Gilts 10Y 3x Short Daily ETP24/10/2016IE00BKS8QQ3569948GBP3825323.41854.68810284
Boost US Treasuries 10Y 3x Leverage Daily ETP24/10/2016IE00BKT090322500USD290420.7058116.1682823
Boost US Treasuries 10Y 3x Short Daily ETP24/10/2016IE00BKS8QT65179650USD13244623.9273.7245974
Boost EURO STOXX Banks 3x Leverage Daily ETP24/10/2016IE00BLS09N40829750EUR16897947.220.3651066
Boost EURO STOXX Banks 3x Short Daily ETP24/10/2016IE00BLS09P63145620EUR7735856.27353.1235838
Boost Long USD Short EUR 5x Daily ETP24/10/2016IE00BLNMQS9220400EUR3150607.785154.4415581
Boost Short USD Long EUR 5x Daily ETP24/10/2016IE00BLNMQT0034800EUR1241532.94735.6762341
Boost WTI Oil ETC24/10/2016IE00BVFZGC04176653USD3112948.74617.6218278
Boost WTI Oil 1x Short Daily ETP24/10/2016IE00BVFZGF3513701USD1389666.608101.4281153
Boost WTI Oil 2x Leverage Daily ETP24/10/2016IE00BVFZGG4243931USD1586253.16836.107832
Boost WTI Oil 2x Short Daily ETP24/10/2016IE00BVFZGH5829406USD2212481.8375.2391291
Boost Brent Oil ETC24/10/2016IE00BVFZGD11258239USD4715504.59418.2602341
Boost Gold ETC24/10/2016IE00BVFZGK8795308USD2498435.68826.2143334
Boost Natural Gas ETC24/10/2016IE00BVFZGL9443466USD1398802.2732.1815274
Boost BTP 10Y 5x Short Daily ETP24/10/2016IE00BYNXNS2231673EUR1734709.63554.7693504
Boost Bund 10Y 5x Short Daily ETP24/10/2016IE00BYNXPH5661425EUR3307239.44553.841912
Boost US Treasuries 10Y 5x Short Daily ETP24/10/2016IE00BYNXPJ7026336USD1877366.53771.2851814
Boost Long USD Short EUR 4x Daily ETP24/10/2016IE00BYNXPK852133EUR213520.4208100.1033384
Boost Short USD Long EUR 4x Daily ETP24/10/2016IE00BYNXPM002233EUR176540.728679.0598874
Boost Brent Oil 3x Leverage Daily ETP24/10/2016IE00BYTYHS72143516USD5528638.92538.5228053
Boost Brent Oil 3x Short Daily ETP24/10/2016IE00BYTYHR6596887USD3914201.32640.3996545
Boost Emerging Markets 3x Leverage Daily ETP24/10/2016IE00BYTYHN283500USD489545.9506139.8702716
Boost Emerging Markets 3x Short Daily ETP24/10/2016IE00BYTYHM113500USD193531.703855.2947725
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP24/10/2016IE00BYTYHQ58472992USD3042145.4376.4317059



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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