Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 20-April-16

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP20/04/2016IE00B88D299986816GBP11478310.8132.2142324
Boost FTSE 100 3x Short Daily ETP20/04/2016IE00B7VB3908120000GBP4173315.41934.77762849
Boost EURO STOXX 50 3x Leverage Daily ETP20/04/2016IE00B7SD4R47164042EUR24963607.02152.1781435
Boost EURO STOXX 50 3x Short Daily ETP20/04/2016IE00B8JF9153424160EUR7102896.23816.7457946
Boost LevDAX 3x Daily ETP20/04/2016IE00B878KX5589860EUR14796099.64164.6572406
Boost ShortDAX 3x Daily ETP20/04/2016IE00B8GKPP93164660EUR2641499.31616.0421433
Boost S&P 500 3x Leverage Daily ETP20/04/2016IE00B7Y34M3121148USD6341689.67299.8718399
Boost S&P 500 3x Short Daily ETP20/04/2016IE00B8K7KM88865239USD13833348.2915.9878927
Boost NASDAQ 100 3x Leverage Daily ETP20/04/2016IE00B8W5C57813430USD5303991.984394.936112
Boost NASDAQ 100 3x Short Daily ETP20/04/2016IE00B8VZVH32877200USD9210936.23110.5003833
Boost WTI Oil 3x Leverage Daily ETP20/04/2016IE00B7ZQC614152375462USD195196867.61.2810256
Boost WTI Oil 3x Short Daily ETP20/04/2016IE00B7SX5Y86176150USD28203170.63160.1088313
Boost Gold 3x Leverage Daily ETP20/04/2016IE00B8HGT870359265USD9305454.72325.9013673
Boost Gold 3x Short Daily ETP20/04/2016IE00B6X4BP2921469USD2776773.476129.3387431
Boost Copper 3x Leverage Daily ETP20/04/2016IE00B8JVMZ80255609USD3254188.95412.7311204
Boost Copper 3x Short Daily ETP20/04/2016IE00B8KD3F054400USD889163.3313202.0825753
Boost Natural Gas 3x Leverage Daily ETP20/04/2016IE00B8VC806133021409USD31093893.220.9416283
Boost Natural Gas 3x Short Daily ETP20/04/2016IE00B76BRD7647996USD4041245.80684.1996376
Boost Silver 3x Leverage Daily ETP20/04/2016IE00B7XD21952479151USD13124475.415.2939395
Boost Silver 3x Short Daily ETP20/04/2016IE00B8JG178714576USD1978702.39135.7507128
Boost FTSE 100 2x Short Daily ETP20/04/2016IE00B94QKF1544153GBP2895058.0765.56877381
Boost FTSE 100 1x Short Daily ETP20/04/2016IE00B94QKG225900GBP491401.819183.28844392
Boost FTSE 100 2x Leverage Daily ETP20/04/2016IE00B94QKC835200GBP580932.7786111.717842
Boost FTSE 250 1x Short Daily ETP20/04/2016IE00BBGBF3135900GBP411538.88269.75235289
Boost FTSE 250 2x Leverage Daily ETP20/04/2016IE00B94QKJ5231304GBP4778250.683152.6402595
Boost TOPIX 1x Short Daily ETP20/04/2016IE00BBGBF42011500JPY80320083.416984.35508
Boost TOPIX 2x Leverage Daily ETP20/04/2016IE00BBGBF53713500JPY165481842.412257.91426
Boost Palladium 1x Short Daily ETP20/04/2016IE00B94QLR026161USD567312.005892.0811566
Boost Palladium 2x Leverage Daily ETP20/04/2016IE00B94QLN6314742USD849342.052957.6137602
Boost Natural Gas 2x Short Daily ETP20/04/2016IE00B94QL2516661USD1253125.594188.1287485
Boost Natural Gas 2x Leverage Daily ETP20/04/2016IE00B94QKX9635951USD278454.23557.7453822
Boost Gold 2x Short Daily ETP20/04/2016IE00B94QKT501700USD131334.052377.2553249
Boost Gold 1x Short Daily ETP20/04/2016IE00B94QKW89800USD72089.2210490.1115263
Boost Gold 2x Leverage Daily ETP20/04/2016IE00B94QKS446501USD566990.069287.2158236
Boost Silver 2x Short Daily ETP20/04/2016IE00B94QL9216442USD451976.618970.1609157
Boost Silver 2x Leverage Daily ETP20/04/2016IE00B94QL6995501USD300725.942854.6675046
Boost FTSE MIB 3x Short Daily ETP20/04/2016IE00B873CW36323600EUR10696321.1633.0541445
Boost FTSE MIB 3x Leverage Daily ETP20/04/2016IE00B8NB3063632442EUR38186331.8260.3791839
Boost BTP 10Y 3x Leverage Daily ETP20/04/2016IE00BKT091499200EUR1112581.05120.9327228
Boost BTP 10Y 3x Short Daily ETP20/04/2016IE00BKS8QM9663000EUR3820728.86460.6464899
Boost Bund 10Y 3x Leverage Daily ETP20/04/2016IE00BKT092554300EUR536464.2392124.7591254
Boost Bund 10Y 3x Short Daily ETP20/04/2016IE00BKS8QN04177950EUR11520012.9164.7373583
Boost Gilts 10Y 3x Leverage Daily ETP20/04/2016IE00BKT094792750GBP332524.3674120.9179518
Boost Gilts 10Y 3x Short Daily ETP20/04/2016IE00BKS8QQ355900GBP373886.759263.37063716
Boost US Treasuries 10Y 3x Leverage Daily ETP20/04/2016IE00BKT090322500USD282884.312113.1537248
Boost US Treasuries 10Y 3x Short Daily ETP20/04/2016IE00BKS8QT65138150USD10640052.6777.0181156
Boost EURO STOXX Banks 3x Leverage Daily ETP20/04/2016IE00BLS09N40229300EUR6604475.52828.8027716
Boost EURO STOXX Banks 3x Short Daily ETP20/04/2016IE00BLS09P6333120EUR2926572.06188.362683
Boost Long USD Short EUR 5x Daily ETP20/04/2016IE00BLNMQS9225500EUR3240943.232127.095813
Boost Short USD Long EUR 5x Daily ETP20/04/2016IE00BLNMQT0016200EUR773827.35747.7671208
Boost WTI Oil ETC20/04/2016IE00BVFZGC04186777USD3134214.82916.7805181
Boost WTI Oil 1x Short Daily ETP20/04/2016IE00BVFZGF3510900USD1251493.852114.8159497
Boost WTI Oil 2x Leverage Daily ETP20/04/2016IE00BVFZGG4234453USD1213493.80235.2217166
Boost WTI Oil 2x Short Daily ETP20/04/2016IE00BVFZGH5816842USD1735957.314103.0731097
Boost Brent Oil ETC20/04/2016IE00BVFZGD11186052USD3139527.18116.8744608
Boost Gold ETC20/04/2016IE00BVFZGK8721600USD566866.367326.2438133
Boost Natural Gas ETC20/04/2016IE00BVFZGL9443701USD1164934.82126.6569374
Boost BTP 10Y 5x Short Daily ETP20/04/2016IE00BYNXNS2218073EUR1128166.96862.4227836
Boost Bund 10Y 5x Short Daily ETP20/04/2016IE00BYNXPH5616833EUR1050537.87662.4094265
Boost US Treasuries 10Y 5x Short Daily ETP20/04/2016IE00BYNXPJ7015244USD1174895.85677.0726749
Boost Long USD Short EUR 4x Daily ETP20/04/2016IE00BYNXPK853133EUR266853.862485.1751875
Boost Short USD Long EUR 4x Daily ETP20/04/2016IE00BYNXPM003233EUR320955.235199.2747402
Boost Brent Oil 3x Leverage Daily ETP20/04/2016IE00BYTYHS72121805USD4560555.40337.4414466
Boost Brent Oil 3x Short Daily ETP20/04/2016IE00BYTYHR6518459USD1439546.35877.9861508
Boost Emerging Markets 3x Leverage Daily ETP20/04/2016IE00BYTYHN283500USD414109.1815118.316909
Boost Emerging Markets 3x Short Daily ETP20/04/2016IE00BYTYHM113500USD283096.173580.884621
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP20/04/2016IE00BYTYHQ5811000USD600523.048454.5930044



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

HUG#2005790