Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 28-June-16

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP28/06/2016IE00B88D299953093GBP6169841.032116.2081825
Boost FTSE 100 3x Short Daily ETP28/06/2016IE00B7VB3908173349GBP6420742.9737.03940011
Boost EURO STOXX 50 3x Leverage Daily ETP28/06/2016IE00B7SD4R47108872EUR11228997.57103.1394442
Boost EURO STOXX 50 3x Short Daily ETP28/06/2016IE00B8JF9153979114EUR20329184.9720.7628376
Boost LevDAX 3x Daily ETP28/06/2016IE00B878KX5589860EUR10530520.67117.1880778
Boost ShortDAX 3x Daily ETP28/06/2016IE00B8GKPP93408444EUR8106329.82419.8468574
Boost S&P 500 3x Leverage Daily ETP28/06/2016IE00B7Y34M319948USD2689426.346270.3484465
Boost S&P 500 3x Short Daily ETP28/06/2016IE00B8K7KM881359239USD23078519.2516.9790002
Boost NASDAQ 100 3x Leverage Daily ETP28/06/2016IE00B8W5C57813430USD4406369.563328.0989995
Boost NASDAQ 100 3x Short Daily ETP28/06/2016IE00B8VZVH321266200USD15146904.4611.9624897
Boost WTI Oil 3x Leverage Daily ETP28/06/2016IE00B7ZQC614113957680USD160811847.41.4111541
Boost WTI Oil 3x Short Daily ETP28/06/2016IE00B7SX5Y86205538USD24493977.11119.1700664
Boost Gold 3x Leverage Daily ETP28/06/2016IE00B8HGT870335099USD9798349.58229.2401636
Boost Gold 3x Short Daily ETP28/06/2016IE00B6X4BP2920409USD2194921.327107.5467356
Boost Copper 3x Leverage Daily ETP28/06/2016IE00B8JVMZ80454949USD5082055.71111.1706053
Boost Copper 3x Short Daily ETP28/06/2016IE00B8KD3F055994USD1276533.272212.9685139
Boost Natural Gas 3x Leverage Daily ETP28/06/2016IE00B8VC806125623844USD37103418.361.4480036
Boost Natural Gas 3x Short Daily ETP28/06/2016IE00B76BRD76257532USD10385316.6840.3263155
Boost Silver 3x Leverage Daily ETP28/06/2016IE00B7XD21952565757USD14795486.495.766519
Boost Silver 3x Short Daily ETP28/06/2016IE00B8JG178718444USD2134225.017115.7137832
Boost FTSE 100 2x Short Daily ETP28/06/2016IE00B94QKF1520342GBP1401932.68168.91813397
Boost FTSE 100 1x Short Daily ETP28/06/2016IE00B94QKG2211900GBP1019220.4885.64877983
Boost FTSE 100 2x Leverage Daily ETP28/06/2016IE00B94QKC835200GBP536215.4868103.1183628
Boost FTSE 250 1x Short Daily ETP28/06/2016IE00BBGBF31313400GBP999181.84174.56580903
Boost FTSE 250 2x Leverage Daily ETP28/06/2016IE00B94QKJ5227754GBP3494235.575125.9002513
Boost TOPIX 1x Short Daily ETP28/06/2016IE00BBGBF42011500JPY88138805.917664.243993
Boost TOPIX 2x Leverage Daily ETP28/06/2016IE00BBGBF53713500JPY1307471949684.977337
Boost Palladium 1x Short Daily ETP28/06/2016IE00B94QLR022161USD204883.499194.8095785
Boost Palladium 2x Leverage Daily ETP28/06/2016IE00B94QLN6313924USD714612.890151.3223851
Boost Natural Gas 2x Short Daily ETP28/06/2016IE00B94QL2516661USD793922.6044119.1897019
Boost Natural Gas 2x Leverage Daily ETP28/06/2016IE00B94QKX9635951USD383089.588610.6558813
Boost Gold 2x Short Daily ETP28/06/2016IE00B94QKT501700USD116854.213468.7377726
Boost Gold 1x Short Daily ETP28/06/2016IE00B94QKW89800USD68171.959285.214949
Boost Gold 2x Leverage Daily ETP28/06/2016IE00B94QKS446501USD618371.712295.1194758
Boost Silver 2x Short Daily ETP28/06/2016IE00B94QL92112174USD773313.470463.5217242
Boost Silver 2x Leverage Daily ETP28/06/2016IE00B94QL6995501USD320759.628758.3093308
Boost FTSE MIB 3x Short Daily ETP28/06/2016IE00B873CW36430278EUR18649778.4243.3435556
Boost FTSE MIB 3x Leverage Daily ETP28/06/2016IE00B8NB3063894400EUR29987866.4333.5284732
Boost BTP 10Y 3x Leverage Daily ETP28/06/2016IE00BKT091497080EUR878052.2629124.0186812
Boost BTP 10Y 3x Short Daily ETP28/06/2016IE00BKS8QM9663000EUR3676457.91958.3564749
Boost Bund 10Y 3x Leverage Daily ETP28/06/2016IE00BKT092554300EUR576960.845134.1769407
Boost Bund 10Y 3x Short Daily ETP28/06/2016IE00BKS8QN04401759EUR23953758.3859.6222073
Boost Gilts 10Y 3x Leverage Daily ETP28/06/2016IE00BKT094792750GBP378110.4205137.4946984
Boost Gilts 10Y 3x Short Daily ETP28/06/2016IE00BKS8QQ3533400GBP1836794.554.99384732
Boost US Treasuries 10Y 3x Leverage Daily ETP28/06/2016IE00BKT090322500USD305898.2045122.3592818
Boost US Treasuries 10Y 3x Short Daily ETP28/06/2016IE00BKS8QT65142150USD10045110.9970.6655715
Boost EURO STOXX Banks 3x Leverage Daily ETP28/06/2016IE00BLS09N40456100EUR4652827.84410.2013327
Boost EURO STOXX Banks 3x Short Daily ETP28/06/2016IE00BLS09P6335120EUR4925911.333140.2594343
Boost Long USD Short EUR 5x Daily ETP28/06/2016IE00BLNMQS9236700EUR5232467.228142.5740389
Boost Short USD Long EUR 5x Daily ETP28/06/2016IE00BLNMQT0016200EUR653333.869440.3292512
Boost WTI Oil ETC28/06/2016IE00BVFZGC04115852USD2052229.25217.7142324
Boost WTI Oil 1x Short Daily ETP28/06/2016IE00BVFZGF3512159USD1291880.171106.2488832
Boost WTI Oil 2x Leverage Daily ETP28/06/2016IE00BVFZGG4270356USD2700132.28438.3781381
Boost WTI Oil 2x Short Daily ETP28/06/2016IE00BVFZGH5837632USD3254868.12986.4920315
Boost Brent Oil ETC28/06/2016IE00BVFZGD11241124USD4311712.93817.8817245
Boost Gold ETC28/06/2016IE00BVFZGK8741525USD1142242.33927.5073411
Boost Natural Gas ETC28/06/2016IE00BVFZGL9438101USD1211527.04131.7977754
Boost BTP 10Y 5x Short Daily ETP28/06/2016IE00BYNXNS2218073EUR1055449.83358.3992604
Boost Bund 10Y 5x Short Daily ETP28/06/2016IE00BYNXPH5652925EUR2875451.23454.3306799
Boost US Treasuries 10Y 5x Short Daily ETP28/06/2016IE00BYNXPJ7021336USD1420762.27766.589908
Boost Long USD Short EUR 4x Daily ETP28/06/2016IE00BYNXPK853133EUR293575.767493.7043624
Boost Short USD Long EUR 4x Daily ETP28/06/2016IE00BYNXPM003233EUR281345.227487.0229593
Boost Brent Oil 3x Leverage Daily ETP28/06/2016IE00BYTYHS72116448USD4836127.9241.5303648
Boost Brent Oil 3x Short Daily ETP28/06/2016IE00BYTYHR6543958USD2496757.33456.7987018
Boost Emerging Markets 3x Leverage Daily ETP28/06/2016IE00BYTYHN283500USD340987.373397.4249638
Boost Emerging Markets 3x Short Daily ETP28/06/2016IE00BYTYHM113500USD309666.454788.4761299
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP28/06/2016IE00BYTYHQ5847486USD1574109.91433.1489263



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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