Boost Issuer PLC : Net Asset Value(s)

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

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP01/11/2016IE00B88D299925186GBP4195951.582166.5985699
Boost FTSE 100 3x Short Daily ETP01/11/2016IE00B7VB3908275349GBP6625218.89324.06116925
Boost EURO STOXX 50 3x Leverage Daily ETP01/11/2016IE00B7SD4R4779872EUR10681959.84133.7384796
Boost EURO STOXX 50 3x Short Daily ETP01/11/2016IE00B8JF9153637064EUR9290720.50614.5836533
Boost LevDAX 3x Daily ETP01/11/2016IE00B878KX5577360EUR12138707.08156.9119323
Boost ShortDAX 3x Daily ETP01/11/2016IE00B8GKPP93408444EUR5493845.5813.4506703
Boost S&P 500 3x Leverage Daily ETP01/11/2016IE00B7Y34M31121830USD36460138.22299.2706084
Boost S&P 500 3x Short Daily ETP01/11/2016IE00B8K7KM882022545USD29475615.5814.5735277
Boost NASDAQ 100 3x Leverage Daily ETP01/11/2016IE00B8W5C57813430USD5942694.848442.4940319
Boost NASDAQ 100 3x Short Daily ETP01/11/2016IE00B8VZVH321630187USD13716710.988.4141948
Boost WTI Oil 3x Leverage Daily ETP01/11/2016IE00B7ZQC614138209717USD129363355.30.9359932
Boost WTI Oil 3x Short Daily ETP01/11/2016IE00B7SX5Y86347936USD39116418.14112.4241761
Boost Gold 3x Leverage Daily ETP01/11/2016IE00B8HGT870406750USD10684955.3726.2690974
Boost Gold 3x Short Daily ETP01/11/2016IE00B6X4BP2941241USD4648901.355112.7252335
Boost Copper 3x Leverage Daily ETP01/11/2016IE00B8JVMZ80331671USD3789134.64311.4243773
Boost Copper 3x Short Daily ETP01/11/2016IE00B8KD3F056494USD1234017.852190.0243073
Boost Natural Gas 3x Leverage Daily ETP01/11/2016IE00B8VC806125589511USD22063803.530.8622206
Boost Natural Gas 3x Short Daily ETP01/11/2016IE00B76BRD76347132USD14969506.3343.1233834
Boost Silver 3x Leverage Daily ETP01/11/2016IE00B7XD21953071724USD17708410.845.7649746
Boost Silver 3x Short Daily ETP01/11/2016IE00B8JG178731347USD2946144.24393.9848867
Boost FTSE 100 2x Short Daily ETP01/11/2016IE00B94QKF1544861GBP2339941.69452.15982019
Boost FTSE 100 1x Short Daily ETP01/11/2016IE00B94QKG2229900GBP2234016.46674.71626977
Boost FTSE 100 2x Leverage Daily ETP01/11/2016IE00B94QKC8355070GBP7254930.549131.7401589
Boost FTSE 250 1x Short Daily ETP01/11/2016IE00BBGBF313107400GBP6920017.14964.43218947
Boost FTSE 250 2x Leverage Daily ETP01/11/2016IE00B94QKJ5212010GBP1939422.359161.48396
Boost TOPIX 1x Short Daily ETP01/11/2016IE00BBGBF42011500JPY75878424.886598.123903
Boost TOPIX 2x Leverage Daily ETP01/11/2016IE00BBGBF53713500JPY168918975.312512.51669
Boost Palladium 1x Short Daily ETP01/11/2016IE00B94QLR026085USD503155.019682.68776
Boost Palladium 2x Leverage Daily ETP01/11/2016IE00B94QLN6314971USD917081.857161.2572211
Boost Natural Gas 2x Short Daily ETP01/11/2016IE00B94QL25110561USD1381179.311130.7811108
Boost Natural Gas 2x Leverage Daily ETP01/11/2016IE00B94QKX9635951USD284924.8697.925367
Boost Gold 2x Short Daily ETP01/11/2016IE00B94QKT501700USD121104.6471.2380235
Boost Gold 1x Short Daily ETP01/11/2016IE00B94QKW8912694USD1102736.99786.8707261
Boost Gold 2x Leverage Daily ETP01/11/2016IE00B94QKS446501USD578863.786289.0422683
Boost Silver 2x Short Daily ETP01/11/2016IE00B94QL92119096USD1078557.50456.4808077
Boost Silver 2x Leverage Daily ETP01/11/2016IE00B94QL69943638USD2600198.36859.5856448
Boost FTSE MIB 3x Short Daily ETP01/11/2016IE00B873CW36626778EUR19049929.4530.3934239
Boost FTSE MIB 3x Leverage Daily ETP01/11/2016IE00B8NB30631067900EUR43623033.3640.8493617
Boost BTP 10Y 3x Leverage Daily ETP01/11/2016IE00BKT091498080EUR948805.6142117.4264374
Boost BTP 10Y 3x Short Daily ETP01/11/2016IE00BKS8QM96102100EUR6160159.36260.3345677
Boost Bund 10Y 3x Leverage Daily ETP01/11/2016IE00BKT092555300EUR676532.907127.6477183
Boost Bund 10Y 3x Short Daily ETP01/11/2016IE00BKS8QN04578059EUR35646866.6561.666485
Boost Gilts 10Y 3x Leverage Daily ETP01/11/2016IE00BKT094794750GBP617035.0544129.9021167
Boost Gilts 10Y 3x Short Daily ETP01/11/2016IE00BKS8QQ3569948GBP4000801.49357.1967961
Boost US Treasuries 10Y 3x Leverage Daily ETP01/11/2016IE00BKT090322500USD287870.6358115.1482543
Boost US Treasuries 10Y 3x Short Daily ETP01/11/2016IE00BKS8QT65179650USD13355272.0574.3405068
Boost EURO STOXX Banks 3x Leverage Daily ETP01/11/2016IE00BLS09N40656991EUR12705770.5519.3393373
Boost EURO STOXX Banks 3x Short Daily ETP01/11/2016IE00BLS09P63158620EUR8805514.95155.5132704
Boost Long USD Short EUR 5x Daily ETP01/11/2016IE00BLNMQS9218700EUR2685695.653143.6200884
Boost Short USD Long EUR 5x Daily ETP01/11/2016IE00BLNMQT0034800EUR1330639.63838.2367712
Boost WTI Oil ETC01/11/2016IE00BVFZGC04191653USD3119699.30416.2778527
Boost WTI Oil 1x Short Daily ETP01/11/2016IE00BVFZGF3513701USD1500462.452109.5148129
Boost WTI Oil 2x Leverage Daily ETP01/11/2016IE00BVFZGG4243931USD1349904.40130.7278323
Boost WTI Oil 2x Short Daily ETP01/11/2016IE00BVFZGH5829406USD2573822.37687.5271161
Boost Brent Oil ETC01/11/2016IE00BVFZGD11258239USD4329488.29116.7654316
Boost Gold ETC01/11/2016IE00BVFZGK8795308USD2546361.2226.7171824
Boost Natural Gas ETC01/11/2016IE00BVFZGL9443466USD1222963.71428.1360998
Boost BTP 10Y 5x Short Daily ETP01/11/2016IE00BYNXNS2231673EUR1949690.05661.5568483
Boost Bund 10Y 5x Short Daily ETP01/11/2016IE00BYNXPH5661425EUR3523728.34457.3663548
Boost US Treasuries 10Y 5x Short Daily ETP01/11/2016IE00BYNXPJ7026336USD1903407.90172.2739938
Boost Long USD Short EUR 4x Daily ETP01/11/2016IE00BYNXPK852133EUR201502.266994.4689484
Boost Short USD Long EUR 4x Daily ETP01/11/2016IE00BYNXPM002233EUR186638.213483.5818242
Boost Brent Oil 3x Leverage Daily ETP01/11/2016IE00BYTYHS72143516USD4241999.64429.5576775
Boost Brent Oil 3x Short Daily ETP01/11/2016IE00BYTYHR6596887USD4979445.63851.3943629
Boost Emerging Markets 3x Leverage Daily ETP01/11/2016IE00BYTYHN283500USD452671.835129.33481
Boost Emerging Markets 3x Short Daily ETP01/11/2016IE00BYTYHM113500USD208457.780359.5593658
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP01/11/2016IE00BYTYHQ58690992USD6231882.7189.018748



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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