Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 15-September-16

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP15/09/2016IE00B88D299939186GBP6029389.13153.8658993
Boost FTSE 100 3x Short Daily ETP15/09/2016IE00B7VB3908253349GBP6738751.64926.59869054
Boost EURO STOXX 50 3x Leverage Daily ETP15/09/2016IE00B7SD4R4779872EUR10185770.74127.5261761
Boost EURO STOXX 50 3x Short Daily ETP15/09/2016IE00B8JF9153637064EUR10036557.7715.7543948
Boost LevDAX 3x Daily ETP15/09/2016IE00B878KX5577360EUR11943915.26154.3939408
Boost ShortDAX 3x Daily ETP15/09/2016IE00B8GKPP93408444EUR5769747.37814.1261651
Boost S&P 500 3x Leverage Daily ETP15/09/2016IE00B7Y34M3134643USD10942341.75315.8601089
Boost S&P 500 3x Short Daily ETP15/09/2016IE00B8K7KM881854545USD26012367.6314.0262801
Boost NASDAQ 100 3x Leverage Daily ETP15/09/2016IE00B8W5C57813430USD6187026.887460.6870355
Boost NASDAQ 100 3x Short Daily ETP15/09/2016IE00B8VZVH321630187USD13391019.838.2144072
Boost WTI Oil 3x Leverage Daily ETP15/09/2016IE00B7ZQC614165564030USD1455992100.8794133
Boost WTI Oil 3x Short Daily ETP15/09/2016IE00B7SX5Y86161055USD22025316.64136.7564909
Boost Gold 3x Leverage Daily ETP15/09/2016IE00B8HGT870409311USD11628642.6528.4102862
Boost Gold 3x Short Daily ETP15/09/2016IE00B6X4BP2939134USD4180419.739106.8232161
Boost Copper 3x Leverage Daily ETP15/09/2016IE00B8JVMZ80406671USD4272984.02310.5072258
Boost Copper 3x Short Daily ETP15/09/2016IE00B8KD3F055994USD1277899.956213.1965226
Boost Natural Gas 3x Leverage Daily ETP15/09/2016IE00B8VC806124069511USD29850807.771.2401917
Boost Natural Gas 3x Short Daily ETP15/09/2016IE00B76BRD76371132USD12781616.3234.4395426
Boost Silver 3x Leverage Daily ETP15/09/2016IE00B7XD21952260724USD14836019.116.5625079
Boost Silver 3x Short Daily ETP15/09/2016IE00B8JG178747847USD4291481.17289.6917502
Boost FTSE 100 2x Short Daily ETP15/09/2016IE00B94QKF1554861GBP3051521.56255.62278416
Boost FTSE 100 1x Short Daily ETP15/09/2016IE00B94QKG2211900GBP917615.99577.11058782
Boost FTSE 100 2x Leverage Daily ETP15/09/2016IE00B94QKC835200GBP648932.0471124.7946245
Boost FTSE 250 1x Short Daily ETP15/09/2016IE00BBGBF31328400GBP1819169.67864.05527034
Boost FTSE 250 2x Leverage Daily ETP15/09/2016IE00B94QKJ5238815GBP6420206.53165.4052951
Boost TOPIX 1x Short Daily ETP15/09/2016IE00BBGBF42011500JPY82183657.997146.405042
Boost TOPIX 2x Leverage Daily ETP15/09/2016IE00BBGBF53713500JPY145684146.310791.41824
Boost Palladium 1x Short Daily ETP15/09/2016IE00B94QLR028769USD707656.954880.6998466
Boost Palladium 2x Leverage Daily ETP15/09/2016IE00B94QLN6315471USD1027208.88266.3957651
Boost Natural Gas 2x Short Daily ETP15/09/2016IE00B94QL25116561USD1838256.526110.999126
Boost Natural Gas 2x Leverage Daily ETP15/09/2016IE00B94QKX9635951USD357478.03519.9434796
Boost Gold 2x Short Daily ETP15/09/2016IE00B94QKT501700USD116629.667268.6056866
Boost Gold 1x Short Daily ETP15/09/2016IE00B94QKW8912694USD1081507.09685.1982902
Boost Gold 2x Leverage Daily ETP15/09/2016IE00B94QKS446501USD608480.082593.5979207
Boost Silver 2x Short Daily ETP15/09/2016IE00B94QL92112174USD661207.233854.3130634
Boost Silver 2x Leverage Daily ETP15/09/2016IE00B94QL69943638USD2808652.14564.3625314
Boost FTSE MIB 3x Short Daily ETP15/09/2016IE00B873CW36533778EUR17839936.4833.4220153
Boost FTSE MIB 3x Leverage Daily ETP15/09/2016IE00B8NB3063987400EUR38375379.9938.86508
Boost BTP 10Y 3x Leverage Daily ETP15/09/2016IE00BKT091496080EUR773719.8878127.2565605
Boost BTP 10Y 3x Short Daily ETP15/09/2016IE00BKS8QM9667000EUR3761681.46756.1444995
Boost Bund 10Y 3x Leverage Daily ETP15/09/2016IE00BKT092553300EUR435372.468131.9310509
Boost Bund 10Y 3x Short Daily ETP15/09/2016IE00BKS8QN04514459EUR30891579.5460.0467278
Boost Gilts 10Y 3x Leverage Daily ETP15/09/2016IE00BKT094791750GBP249628.2312142.6447036
Boost Gilts 10Y 3x Short Daily ETP15/09/2016IE00BKS8QQ3522200GBP1164272.6552.44471398
Boost US Treasuries 10Y 3x Leverage Daily ETP15/09/2016IE00BKT090322500USD292658.859117.0635436
Boost US Treasuries 10Y 3x Short Daily ETP15/09/2016IE00BKS8QT65148150USD10864663.8573.3355643
Boost EURO STOXX Banks 3x Leverage Daily ETP15/09/2016IE00BLS09N40989750EUR14974953.7215.1300366
Boost EURO STOXX Banks 3x Short Daily ETP15/09/2016IE00BLS09P6365120EUR5002361.7676.8175946
Boost Long USD Short EUR 5x Daily ETP15/09/2016IE00BLNMQS9220400EUR2673716.504131.0645345
Boost Short USD Long EUR 5x Daily ETP15/09/2016IE00BLNMQT0015200EUR648735.063742.6799384
Boost WTI Oil ETC15/09/2016IE00BVFZGC04296716USD4662285.06715.7129547
Boost WTI Oil 1x Short Daily ETP15/09/2016IE00BVFZGF3516797USD1935765.256115.2447018
Boost WTI Oil 2x Leverage Daily ETP15/09/2016IE00BVFZGG4253101USD1543355.92129.0645359
Boost WTI Oil 2x Short Daily ETP15/09/2016IE00BVFZGH5822432USD2204554.48798.277215
Boost Brent Oil ETC15/09/2016IE00BVFZGD11256768USD4257406.37516.5807514
Boost Gold ETC15/09/2016IE00BVFZGK87125819USD3440981.53127.3486638
Boost Natural Gas ETC15/09/2016IE00BVFZGL9477252USD2415067.6631.2622024
Boost BTP 10Y 5x Short Daily ETP15/09/2016IE00BYNXNS2226673EUR1458212.45954.6699831
Boost Bund 10Y 5x Short Daily ETP15/09/2016IE00BYNXPH5661425EUR3373727.87354.9243447
Boost US Treasuries 10Y 5x Short Daily ETP15/09/2016IE00BYNXPJ7020336USD1437516.57770.688266
Boost Long USD Short EUR 4x Daily ETP15/09/2016IE00BYNXPK852133EUR187104.976687.7191639
Boost Short USD Long EUR 4x Daily ETP15/09/2016IE00BYNXPM002233EUR203600.739791.178119
Boost Brent Oil 3x Leverage Daily ETP15/09/2016IE00BYTYHS72191516USD5702869.33729.7775086
Boost Brent Oil 3x Short Daily ETP15/09/2016IE00BYTYHR6549887USD2883189.71257.7944096
Boost Emerging Markets 3x Leverage Daily ETP15/09/2016IE00BYTYHN283500USD458271.372130.9346777
Boost Emerging Markets 3x Short Daily ETP15/09/2016IE00BYTYHM113500USD214778.477261.3652792
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP15/09/2016IE00BYTYHQ58299992USD3736372.76112.454908



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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