Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 27-October-16

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP27/10/2016IE00B88D299925186GBP4326728.372171.7910098
Boost FTSE 100 3x Short Daily ETP27/10/2016IE00B7VB3908275349GBP6432848.37323.36252673
Boost EURO STOXX 50 3x Leverage Daily ETP27/10/2016IE00B7SD4R4779872EUR11356853.88142.1881746
Boost EURO STOXX 50 3x Short Daily ETP27/10/2016IE00B8JF9153637064EUR8757171.63413.7461411
Boost LevDAX 3x Daily ETP27/10/2016IE00B878KX5577360EUR12822316.78165.7486657
Boost ShortDAX 3x Daily ETP27/10/2016IE00B8GKPP93408444EUR5213975.66712.7654603
Boost S&P 500 3x Leverage Daily ETP27/10/2016IE00B7Y34M31121830USD37594517.2308.5817713
Boost S&P 500 3x Short Daily ETP27/10/2016IE00B8K7KM882022545USD28620282.7214.1506284
Boost NASDAQ 100 3x Leverage Daily ETP27/10/2016IE00B8W5C57813430USD6210925.354462.4665193
Boost NASDAQ 100 3x Short Daily ETP27/10/2016IE00B8VZVH321630187USD13141985.458.0616429
Boost WTI Oil 3x Leverage Daily ETP27/10/2016IE00B7ZQC614130509717USD148654339.41.1390289
Boost WTI Oil 3x Short Daily ETP27/10/2016IE00B7SX5Y86380936USD35814769.4694.0178126
Boost Gold 3x Leverage Daily ETP27/10/2016IE00B8HGT870396750USD9987542.60225.1733903
Boost Gold 3x Short Daily ETP27/10/2016IE00B6X4BP2941241USD4861923.661117.8905376
Boost Copper 3x Leverage Daily ETP27/10/2016IE00B8JVMZ80331671USD3469341.57810.4601897
Boost Copper 3x Short Daily ETP27/10/2016IE00B8KD3F056494USD1352765.977208.3101289
Boost Natural Gas 3x Leverage Daily ETP27/10/2016IE00B8VC806118989511USD19511885.861.0275086
Boost Natural Gas 3x Short Daily ETP27/10/2016IE00B76BRD76487132USD18039842.9837.0327611
Boost Silver 3x Leverage Daily ETP27/10/2016IE00B7XD21953071724USD15616053.25.0838074
Boost Silver 3x Short Daily ETP27/10/2016IE00B8JG178731347USD3382656.011107.9100396
Boost FTSE 100 2x Short Daily ETP27/10/2016IE00B94QKF1544861GBP2294079.19651.13749573
Boost FTSE 100 1x Short Daily ETP27/10/2016IE00B94QKG2229900GBP2212004.23173.98007461
Boost FTSE 100 2x Leverage Daily ETP27/10/2016IE00B94QKC8355070GBP7404789.511134.4614039
Boost FTSE 250 1x Short Daily ETP27/10/2016IE00BBGBF313107400GBP6899499.06464.24114585
Boost FTSE 250 2x Leverage Daily ETP27/10/2016IE00B94QKJ5212010GBP1952979.088162.6127467
Boost TOPIX 1x Short Daily ETP27/10/2016IE00BBGBF42011500JPY76504745.016652.586523
Boost TOPIX 2x Leverage Daily ETP27/10/2016IE00BBGBF53713500JPY166297729.512318.35034
Boost Palladium 1x Short Daily ETP27/10/2016IE00B94QLR026085USD520806.486285.5885762
Boost Palladium 2x Leverage Daily ETP27/10/2016IE00B94QLN6314971USD858440.357357.3402149
Boost Natural Gas 2x Short Daily ETP27/10/2016IE00B94QL25110561USD1245106.956117.8966912
Boost Natural Gas 2x Leverage Daily ETP27/10/2016IE00B94QKX9635951USD319364.87018.8833376
Boost Gold 2x Short Daily ETP27/10/2016IE00B94QKT501700USD124756.233873.3860199
Boost Gold 1x Short Daily ETP27/10/2016IE00B94QKW8912694USD1119185.85188.1665236
Boost Gold 2x Leverage Daily ETP27/10/2016IE00B94QKS446501USD562549.782286.5328076
Boost Silver 2x Short Daily ETP27/10/2016IE00B94QL92119096USD1180912.11961.8408106
Boost Silver 2x Leverage Daily ETP27/10/2016IE00B94QL69943638USD2388278.2154.7293233
Boost FTSE MIB 3x Short Daily ETP27/10/2016IE00B873CW36586778EUR16301172.8827.7808181
Boost FTSE MIB 3x Leverage Daily ETP27/10/2016IE00B8NB30631067900EUR47906557.3244.8605275
Boost BTP 10Y 3x Leverage Daily ETP27/10/2016IE00BKT091498080EUR980749.7415121.3799185
Boost BTP 10Y 3x Short Daily ETP27/10/2016IE00BKS8QM96122100EUR7133701.48758.4250736
Boost Bund 10Y 3x Leverage Daily ETP27/10/2016IE00BKT092555300EUR678310.147127.9830466
Boost Bund 10Y 3x Short Daily ETP27/10/2016IE00BKS8QN04578059EUR35569227.4361.5321748
Boost Gilts 10Y 3x Leverage Daily ETP27/10/2016IE00BKT094794750GBP621164.5362130.7714813
Boost Gilts 10Y 3x Short Daily ETP27/10/2016IE00BKS8QQ3569948GBP3975936.26156.84131442
Boost US Treasuries 10Y 3x Leverage Daily ETP27/10/2016IE00BKT090322500USD285993.9538114.3975815
Boost US Treasuries 10Y 3x Short Daily ETP27/10/2016IE00BKS8QT65179650USD13446148.1174.8463574
Boost EURO STOXX Banks 3x Leverage Daily ETP27/10/2016IE00BLS09N40656991EUR13978632.8721.2767494
Boost EURO STOXX Banks 3x Short Daily ETP27/10/2016IE00BLS09P63158620EUR8037198.05750.6695124
Boost Long USD Short EUR 5x Daily ETP27/10/2016IE00BLNMQS9218700EUR2844006.523152.0859103
Boost Short USD Long EUR 5x Daily ETP27/10/2016IE00BLNMQT0034800EUR1259283.4736.1863066
Boost WTI Oil ETC27/10/2016IE00BVFZGC04191653USD3323651.15617.3420252
Boost WTI Oil 1x Short Daily ETP27/10/2016IE00BVFZGF3513701USD1411259.545103.0041271
Boost WTI Oil 2x Leverage Daily ETP27/10/2016IE00BVFZGG4243931USD1535412.08534.950538
Boost WTI Oil 2x Short Daily ETP27/10/2016IE00BVFZGH5829406USD2280746.97177.5605989
Boost Brent Oil ETC27/10/2016IE00BVFZGD11258239USD4640843.41217.9711175
Boost Gold ETC27/10/2016IE00BVFZGK8795308USD2509871.74226.3343239
Boost Natural Gas ETC27/10/2016IE00BVFZGL9443466USD1292969.54129.746688
Boost BTP 10Y 5x Short Daily ETP27/10/2016IE00BYNXNS2231673EUR1848246.49958.3540081
Boost Bund 10Y 5x Short Daily ETP27/10/2016IE00BYNXPH5661425EUR3510805.13857.1559648
Boost US Treasuries 10Y 5x Short Daily ETP27/10/2016IE00BYNXPJ7026336USD1925072.6473.0966221
Boost Long USD Short EUR 4x Daily ETP27/10/2016IE00BYNXPK852133EUR210924.05998.8861036
Boost Short USD Long EUR 4x Daily ETP27/10/2016IE00BYNXPM002233EUR178567.562679.9675605
Boost Brent Oil 3x Leverage Daily ETP27/10/2016IE00BYTYHS72143516USD5261791.30336.6634473
Boost Brent Oil 3x Short Daily ETP27/10/2016IE00BYTYHR6596887USD4093381.40142.2490262
Boost Emerging Markets 3x Leverage Daily ETP27/10/2016IE00BYTYHN283500USD463495.9088132.4274025
Boost Emerging Markets 3x Short Daily ETP27/10/2016IE00BYTYHM113500USD204003.189658.2866256
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP27/10/2016IE00BYTYHQ58652992USD4879533.8497.4725783



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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