Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 26-October-16

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP26/10/2016IE00B88D299925186GBP4268941.557169.4966075
Boost FTSE 100 3x Short Daily ETP26/10/2016IE00B7VB3908275349GBP6521987.8323.68625937
Boost EURO STOXX 50 3x Leverage Daily ETP26/10/2016IE00B7SD4R4779872EUR11303764.74141.5234969
Boost EURO STOXX 50 3x Short Daily ETP26/10/2016IE00B8JF9153637064EUR8800321.82613.813874
Boost LevDAX 3x Daily ETP26/10/2016IE00B878KX5577360EUR12796542.36165.4154907
Boost ShortDAX 3x Daily ETP26/10/2016IE00B8GKPP93408444EUR5225439.79112.7935281
Boost S&P 500 3x Leverage Daily ETP26/10/2016IE00B7Y34M31121830USD37935429.91311.380037
Boost S&P 500 3x Short Daily ETP26/10/2016IE00B8K7KM882022545USD28369950.714.0268576
Boost NASDAQ 100 3x Leverage Daily ETP26/10/2016IE00B8W5C57813430USD6305518.878469.5099686
Boost NASDAQ 100 3x Short Daily ETP26/10/2016IE00B8VZVH321630187USD12949056.577.9432952
Boost WTI Oil 3x Leverage Daily ETP26/10/2016IE00B7ZQC614123459717USD136151733.91.1028029
Boost WTI Oil 3x Short Daily ETP26/10/2016IE00B7SX5Y86380936USD37036227.2297.2242771
Boost Gold 3x Leverage Daily ETP26/10/2016IE00B8HGT870371750USD9294777.44325.0027638
Boost Gold 3x Short Daily ETP26/10/2016IE00B6X4BP2943341USD5145207.702118.714559
Boost Copper 3x Leverage Daily ETP26/10/2016IE00B8JVMZ80331671USD3384372.67510.2040054
Boost Copper 3x Short Daily ETP26/10/2016IE00B8KD3F056494USD1387788.668213.7032135
Boost Natural Gas 3x Leverage Daily ETP26/10/2016IE00B8VC806117939511USD17870185.550.9961356
Boost Natural Gas 3x Short Daily ETP26/10/2016IE00B76BRD76478132USD18285046.0638.2426737
Boost Silver 3x Leverage Daily ETP26/10/2016IE00B7XD21953071724USD15582822.685.0729892
Boost Silver 3x Short Daily ETP26/10/2016IE00B8JG178731347USD3390326.719108.1547427
Boost FTSE 100 2x Short Daily ETP26/10/2016IE00B94QKF1544861GBP2315125.43251.60663899
Boost FTSE 100 1x Short Daily ETP26/10/2016IE00B94QKG2229900GBP2222116.2674.31826956
Boost FTSE 100 2x Leverage Daily ETP26/10/2016IE00B94QKC8355070GBP7338638.308133.2601835
Boost FTSE 250 1x Short Daily ETP26/10/2016IE00BBGBF313107400GBP6867274.85463.94110665
Boost FTSE 250 2x Leverage Daily ETP26/10/2016IE00B94QKJ5212010GBP1971826.809164.1820823
Boost TOPIX 1x Short Daily ETP26/10/2016IE00BBGBF42011500JPY76470208.116649.583314
Boost TOPIX 2x Leverage Daily ETP26/10/2016IE00BBGBF53713500JPY166469112.312331.04536
Boost Palladium 1x Short Daily ETP26/10/2016IE00B94QLR026085USD514412.958484.5378732
Boost Palladium 2x Leverage Daily ETP26/10/2016IE00B94QLN6314971USD880462.094958.8111746
Boost Natural Gas 2x Short Daily ETP26/10/2016IE00B94QL25110561USD1271938.667120.4373324
Boost Natural Gas 2x Leverage Daily ETP26/10/2016IE00B94QKX9635951USD312795.46838.7006055
Boost Gold 2x Short Daily ETP26/10/2016IE00B94QKT501700USD125336.775573.727515
Boost Gold 1x Short Daily ETP26/10/2016IE00B94QKW8912694USD1121793.41988.371941
Boost Gold 2x Leverage Daily ETP26/10/2016IE00B94QKS446501USD560000.654986.1406945
Boost Silver 2x Short Daily ETP26/10/2016IE00B94QL92119096USD1182699.29161.9343994
Boost Silver 2x Leverage Daily ETP26/10/2016IE00B94QL69943638USD2384878.03854.6514056
Boost FTSE MIB 3x Short Daily ETP26/10/2016IE00B873CW36526778EUR15015467.828.5043563
Boost FTSE MIB 3x Leverage Daily ETP26/10/2016IE00B8NB30631153900EUR50490121.6743.7560635
Boost BTP 10Y 3x Leverage Daily ETP26/10/2016IE00BKT091498080EUR998549.693123.5828828
Boost BTP 10Y 3x Short Daily ETP26/10/2016IE00BKS8QM96122100EUR7009487.94857.4077637
Boost Bund 10Y 3x Leverage Daily ETP26/10/2016IE00BKT092555300EUR691960.8371130.5586485
Boost Bund 10Y 3x Short Daily ETP26/10/2016IE00BKS8QN04578059EUR34883844.2660.3465118
Boost Gilts 10Y 3x Leverage Daily ETP26/10/2016IE00BKT094794750GBP635238.6595133.7344546
Boost Gilts 10Y 3x Short Daily ETP26/10/2016IE00BKS8QQ3569948GBP3889963.12155.61221365
Boost US Treasuries 10Y 3x Leverage Daily ETP26/10/2016IE00BKT090322500USD288896.0753115.5584301
Boost US Treasuries 10Y 3x Short Daily ETP26/10/2016IE00BKS8QT65179650USD13312988.0674.1051381
Boost EURO STOXX Banks 3x Leverage Daily ETP26/10/2016IE00BLS09N40829750EUR16833559.8520.2875081
Boost EURO STOXX Banks 3x Short Daily ETP26/10/2016IE00BLS09P63145620EUR7759453.10653.2856277
Boost Long USD Short EUR 5x Daily ETP26/10/2016IE00BLNMQS9220400EUR3102819.21152.0989809
Boost Short USD Long EUR 5x Daily ETP26/10/2016IE00BLNMQT0034800EUR1259317.98836.1872985
Boost WTI Oil ETC26/10/2016IE00BVFZGC04191653USD3287605.67317.1539484
Boost WTI Oil 1x Short Daily ETP26/10/2016IE00BVFZGF3513701USD1426951.76104.1494606
Boost WTI Oil 2x Leverage Daily ETP26/10/2016IE00BVFZGG4243931USD1502500.86434.2013809
Boost WTI Oil 2x Short Daily ETP26/10/2016IE00BVFZGH5829406USD2332012.78679.3039783
Boost Brent Oil ETC26/10/2016IE00BVFZGD11258239USD4590413.44117.7758334
Boost Gold ETC26/10/2016IE00BVFZGK8795308USD2504145.1926.2742392
Boost Natural Gas ETC26/10/2016IE00BVFZGL9443466USD1279516.16629.4371731
Boost BTP 10Y 5x Short Daily ETP26/10/2016IE00BYNXNS2231673EUR1795203.53556.6793021
Boost Bund 10Y 5x Short Daily ETP26/10/2016IE00BYNXPH5661425EUR3399444.44555.3430109
Boost US Treasuries 10Y 5x Short Daily ETP26/10/2016IE00BYNXPJ7026336USD189351071.8981622
Boost Long USD Short EUR 4x Daily ETP26/10/2016IE00BYNXPK852133EUR210939.020398.8931178
Boost Short USD Long EUR 4x Daily ETP26/10/2016IE00BYNXPM002233EUR178571.867279.9694882
Boost Brent Oil 3x Leverage Daily ETP26/10/2016IE00BYTYHS72143516USD5094116.09235.4951092
Boost Brent Oil 3x Short Daily ETP26/10/2016IE00BYTYHR6596887USD4233269.56543.6928542
Boost Emerging Markets 3x Leverage Daily ETP26/10/2016IE00BYTYHN283500USD475370.6213135.8201775
Boost Emerging Markets 3x Short Daily ETP26/10/2016IE00BYTYHM113500USD199059.763456.8742181
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP26/10/2016IE00BYTYHQ58652992USD4597325.0737.0404003



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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