Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 02-September-16

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP02/09/2016IE00B88D299939186GBP6495082.402165.7500741
Boost FTSE 100 3x Short Daily ETP02/09/2016IE00B7VB3908253349GBP6290949.57724.83116009
Boost EURO STOXX 50 3x Leverage Daily ETP02/09/2016IE00B7SD4R4779872EUR11332510.79141.8833983
Boost EURO STOXX 50 3x Short Daily ETP02/09/2016IE00B8JF9153780064EUR11112293.4414.2453612
Boost LevDAX 3x Daily ETP02/09/2016IE00B878KX5577360EUR12859359.11166.2274963
Boost ShortDAX 3x Daily ETP02/09/2016IE00B8GKPP93408444EUR5391124.28313.1991761
Boost S&P 500 3x Leverage Daily ETP02/09/2016IE00B7Y34M316643USD2202065.919331.4866655
Boost S&P 500 3x Short Daily ETP02/09/2016IE00B8K7KM882169545USD29369961.613.537383
Boost NASDAQ 100 3x Leverage Daily ETP02/09/2016IE00B8W5C57813430USD6136127.561456.8970634
Boost NASDAQ 100 3x Short Daily ETP02/09/2016IE00B8VZVH321630187USD13692468.148.3993236
Boost WTI Oil 3x Leverage Daily ETP02/09/2016IE00B7ZQC614151463128USD140504967.60.9276513
Boost WTI Oil 3x Short Daily ETP02/09/2016IE00B7SX5Y86172988USD23643854.75136.6791613
Boost Gold 3x Leverage Daily ETP02/09/2016IE00B8HGT870303570USD8817800.06729.0470075
Boost Gold 3x Short Daily ETP02/09/2016IE00B6X4BP2939134USD4116609.052105.1926471
Boost Copper 3x Leverage Daily ETP02/09/2016IE00B8JVMZ80349949USD3285475.7849.3884417
Boost Copper 3x Short Daily ETP02/09/2016IE00B8KD3F055994USD1442020.701240.5773608
Boost Natural Gas 3x Leverage Daily ETP02/09/2016IE00B8VC806124719511USD28250962.591.1428609
Boost Natural Gas 3x Short Daily ETP02/09/2016IE00B76BRD76340132USD13166056.5338.7086676
Boost Silver 3x Leverage Daily ETP02/09/2016IE00B7XD21952180724USD15176646.46.9594531
Boost Silver 3x Short Daily ETP02/09/2016IE00B8JG178747847USD4146484.77686.6613325
Boost FTSE 100 2x Short Daily ETP02/09/2016IE00B94QKF1554861GBP2912744.04653.09316355
Boost FTSE 100 1x Short Daily ETP02/09/2016IE00B94QKG2211900GBP896337.65575.32249201
Boost FTSE 100 2x Leverage Daily ETP02/09/2016IE00B94QKC835200GBP681689.8209131.0941963
Boost FTSE 250 1x Short Daily ETP02/09/2016IE00BBGBF31328400GBP1796845.69463.26921456
Boost FTSE 250 2x Leverage Daily ETP02/09/2016IE00B94QKJ5253815GBP9156811.769170.1535217
Boost TOPIX 1x Short Daily ETP02/09/2016IE00BBGBF42011500JPY79810322.456940.028039
Boost TOPIX 2x Leverage Daily ETP02/09/2016IE00BBGBF53713500JPY154940525.111477.07593
Boost Palladium 1x Short Daily ETP02/09/2016IE00B94QLR025661USD447062.550378.9723636
Boost Palladium 2x Leverage Daily ETP02/09/2016IE00B94QLN6315471USD1085139.54970.1402333
Boost Natural Gas 2x Short Daily ETP02/09/2016IE00B94QL25116561USD1979330.631119.5175793
Boost Natural Gas 2x Leverage Daily ETP02/09/2016IE00B94QKX9635951USD337339.69789.3833189
Boost Gold 2x Short Daily ETP02/09/2016IE00B94QKT501700USD115375.890767.868171
Boost Gold 1x Short Daily ETP02/09/2016IE00B94QKW8912694USD1075476.79884.7232392
Boost Gold 2x Leverage Daily ETP02/09/2016IE00B94QKS446501USD617174.615494.9353354
Boost Silver 2x Short Daily ETP02/09/2016IE00B94QL92112174USD644511.06452.9416021
Boost Silver 2x Leverage Daily ETP02/09/2016IE00B94QL69943638USD2913747.95466.7708867
Boost FTSE MIB 3x Short Daily ETP02/09/2016IE00B873CW36400778EUR12158000.6530.3359981
Boost FTSE MIB 3x Leverage Daily ETP02/09/2016IE00B8NB30631047400EUR45380341.943.3266583
Boost BTP 10Y 3x Leverage Daily ETP02/09/2016IE00BKT091496080EUR804670.4379132.3471115
Boost BTP 10Y 3x Short Daily ETP02/09/2016IE00BKS8QM9667000EUR3627099.53854.135814
Boost Bund 10Y 3x Leverage Daily ETP02/09/2016IE00BKT092553300EUR442036.7408133.9505275
Boost Bund 10Y 3x Short Daily ETP02/09/2016IE00BKS8QN04514459EUR30484979.8559.2563836
Boost Gilts 10Y 3x Leverage Daily ETP02/09/2016IE00BKT094791750GBP259691.6056148.3952032
Boost Gilts 10Y 3x Short Daily ETP02/09/2016IE00BKS8QQ3522200GBP1121585.68650.52187775
Boost US Treasuries 10Y 3x Leverage Daily ETP02/09/2016IE00BKT090322500USD295025.186118.0100744
Boost US Treasuries 10Y 3x Short Daily ETP02/09/2016IE00BKS8QT65141150USD10281451.5572.8406061
Boost EURO STOXX Banks 3x Leverage Daily ETP02/09/2016IE00BLS09N40989750EUR17278396.5217.4573342
Boost EURO STOXX Banks 3x Short Daily ETP02/09/2016IE00BLS09P6358120EUR3930601.73467.6290732
Boost Long USD Short EUR 5x Daily ETP02/09/2016IE00BLNMQS9220400EUR2772777.319135.9204568
Boost Short USD Long EUR 5x Daily ETP02/09/2016IE00BLNMQT0015200EUR628288.12141.3347448
Boost WTI Oil ETC02/09/2016IE00BVFZGC04279216USD4439966.54315.9015477
Boost WTI Oil 1x Short Daily ETP02/09/2016IE00BVFZGF3523597USD2703582.576114.5731481
Boost WTI Oil 2x Leverage Daily ETP02/09/2016IE00BVFZGG4269101USD2069199.55229.9445674
Boost WTI Oil 2x Short Daily ETP02/09/2016IE00BVFZGH5822432USD2191037.15797.6746236
Boost Brent Oil ETC02/09/2016IE00BVFZGD11242232USD4029910.37516.6365731
Boost Gold ETC02/09/2016IE00BVFZGK87125819USD3464015.79427.5317384
Boost Natural Gas ETC02/09/2016IE00BVFZGL9477252USD2341539.36830.3104045
Boost BTP 10Y 5x Short Daily ETP02/09/2016IE00BYNXNS2226673EUR1373138.03251.4804496
Boost Bund 10Y 5x Short Daily ETP02/09/2016IE00BYNXPH5661425EUR3301133.65853.7425097
Boost US Treasuries 10Y 5x Short Daily ETP02/09/2016IE00BYNXPJ7020336USD1421963.13369.9234428
Boost Long USD Short EUR 4x Daily ETP02/09/2016IE00BYNXPK852133EUR192590.336390.2908281
Boost Short USD Long EUR 4x Daily ETP02/09/2016IE00BYNXPM002233EUR198411.255388.8541224
Boost Brent Oil 3x Leverage Daily ETP02/09/2016IE00BYTYHS72175032USD5356718.81530.6042256
Boost Brent Oil 3x Short Daily ETP02/09/2016IE00BYTYHR6558863USD3485959.59359.2215754
Boost Emerging Markets 3x Leverage Daily ETP02/09/2016IE00BYTYHN283500USD481287.2337137.5106382
Boost Emerging Markets 3x Short Daily ETP02/09/2016IE00BYTYHM113500USD209115.046459.7471561
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP02/09/2016IE00BYTYHQ58247992USD2387404.2289.6269405


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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