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 ETP21/04/2016IE00B88D299986816GBP11339711.12130.6177561
Boost FTSE 100 3x Short Daily ETP21/04/2016IE00B7VB3908120000GBP4223264.56535.19387137
Boost EURO STOXX 50 3x Leverage Daily ETP21/04/2016IE00B7SD4R47167642EUR25734692.05153.5098129
Boost EURO STOXX 50 3x Short Daily ETP21/04/2016IE00B8JF9153424160EUR7039839.59416.5971322
Boost LevDAX 3x Daily ETP21/04/2016IE00B878KX5589860EUR14856656.91165.3311474
Boost ShortDAX 3x Daily ETP21/04/2016IE00B8GKPP93164660EUR2630230.23215.9737048
Boost S&P 500 3x Leverage Daily ETP21/04/2016IE00B7Y34M3121148USD6242744.958295.1931605
Boost S&P 500 3x Short Daily ETP21/04/2016IE00B8K7KM88865239USD14047368.7916.2352469
Boost NASDAQ 100 3x Leverage Daily ETP21/04/2016IE00B8W5C57813430USD5304821.485394.9978768
Boost NASDAQ 100 3x Short Daily ETP21/04/2016IE00B8VZVH32877200USD9208727.44110.4978653
Boost WTI Oil 3x Leverage Daily ETP21/04/2016IE00B7ZQC614153175462USD182887105.51.1939713
Boost WTI Oil 3x Short Daily ETP21/04/2016IE00B7SX5Y86176150USD30115985.93170.9678452
Boost Gold 3x Leverage Daily ETP21/04/2016IE00B8HGT870370265USD9495840.55325.6460658
Boost Gold 3x Short Daily ETP21/04/2016IE00B6X4BP2921169USD2764632.839130.5981784
Boost Copper 3x Leverage Daily ETP21/04/2016IE00B8JVMZ80255609USD3299667.90412.9090443
Boost Copper 3x Short Daily ETP21/04/2016IE00B8KD3F054400USD876619.1232199.2316189
Boost Natural Gas 3x Leverage Daily ETP21/04/2016IE00B8VC806132021409USD31311164.540.9778197
Boost Natural Gas 3x Short Daily ETP21/04/2016IE00B76BRD7652996USD4290089.97580.9512034
Boost Silver 3x Leverage Daily ETP21/04/2016IE00B7XD21952414151USD12685642.645.2547014
Boost Silver 3x Short Daily ETP21/04/2016IE00B8JG178714576USD1993106.545136.7389232
Boost FTSE 100 2x Short Daily ETP21/04/2016IE00B94QKF1544153GBP2918205.81466.0930359
Boost FTSE 100 1x Short Daily ETP21/04/2016IE00B94QKG225900GBP493365.830183.62132714
Boost FTSE 100 2x Leverage Daily ETP21/04/2016IE00B94QKC835200GBP576251.102110.8175196
Boost FTSE 250 1x Short Daily ETP21/04/2016IE00BBGBF3135900GBP412066.382469.84175972
Boost FTSE 250 2x Leverage Daily ETP21/04/2016IE00B94QKJ5231304GBP4765173.463152.2225103
Boost TOPIX 1x Short Daily ETP21/04/2016IE00BBGBF42011500JPY78677555.126841.526532
Boost TOPIX 2x Leverage Daily ETP21/04/2016IE00BBGBF53713500JPY172228646.312757.67751
Boost Palladium 1x Short Daily ETP21/04/2016IE00B94QLR026161USD554930.131490.0714383
Boost Palladium 2x Leverage Daily ETP21/04/2016IE00B94QLN6321924USD1318061.6560.119579
Boost Natural Gas 2x Short Daily ETP21/04/2016IE00B94QL2516661USD1220890.366183.2893508
Boost Natural Gas 2x Leverage Daily ETP21/04/2016IE00B94QKX9635951USD285590.68517.9438871
Boost Gold 2x Short Daily ETP21/04/2016IE00B94QKT501700USD132186.027177.7564865
Boost Gold 1x Short Daily ETP21/04/2016IE00B94QKW89800USD72322.3954490.4029943
Boost Gold 2x Leverage Daily ETP21/04/2016IE00B94QKS446501USD563265.366886.6428806
Boost Silver 2x Short Daily ETP21/04/2016IE00B94QL9216442USD454168.740770.5012016
Boost Silver 2x Leverage Daily ETP21/04/2016IE00B94QL6995501USD299241.035354.3975705
Boost FTSE MIB 3x Short Daily ETP21/04/2016IE00B873CW36323600EUR10566912.8432.6542424
Boost FTSE MIB 3x Leverage Daily ETP21/04/2016IE00B8NB3063632442EUR38642133.5361.0998851
Boost BTP 10Y 3x Leverage Daily ETP21/04/2016IE00BKT091499200EUR1097853.132119.3318622
Boost BTP 10Y 3x Short Daily ETP21/04/2016IE00BKS8QM9663000EUR3870906.59361.4429618
Boost Bund 10Y 3x Leverage Daily ETP21/04/2016IE00BKT092554300EUR524742.281122.0330886
Boost Bund 10Y 3x Short Daily ETP21/04/2016IE00BKS8QN04177950EUR11770813.7266.1467475
Boost Gilts 10Y 3x Leverage Daily ETP21/04/2016IE00BKT094792750GBP323846.3757117.7623185
Boost Gilts 10Y 3x Short Daily ETP21/04/2016IE00BKS8QQ355900GBP383629.146765.02188928
Boost US Treasuries 10Y 3x Leverage Daily ETP21/04/2016IE00BKT090322500USD281911.9585112.7647834
Boost US Treasuries 10Y 3x Short Daily ETP21/04/2016IE00BKS8QT65138150USD10676141.2977.2793434
Boost EURO STOXX Banks 3x Leverage Daily ETP21/04/2016IE00BLS09N40229300EUR7008604.60230.5652185
Boost EURO STOXX Banks 3x Short Daily ETP21/04/2016IE00BLS09P6333120EUR2746989.67182.9405094
Boost Long USD Short EUR 5x Daily ETP21/04/2016IE00BLNMQS9225500EUR3305300.047129.6196097
Boost Short USD Long EUR 5x Daily ETP21/04/2016IE00BLNMQT0016200EUR758373.767146.8131955
Boost WTI Oil ETC21/04/2016IE00BVFZGC04203777USD3342064.96416.4005995
Boost WTI Oil 1x Short Daily ETP21/04/2016IE00BVFZGF3510900USD1279783.391117.4113203
Boost WTI Oil 2x Leverage Daily ETP21/04/2016IE00BVFZGG4234453USD1158520.58833.6261164
Boost WTI Oil 2x Short Daily ETP21/04/2016IE00BVFZGH5819978USD2152310.939107.7340544
Boost Brent Oil ETC21/04/2016IE00BVFZGD11186052USD3054179.30516.4157295
Boost Gold ETC21/04/2016IE00BVFZGK8721600USD565010.15426.1578775
Boost Natural Gas ETC21/04/2016IE00BVFZGL9443701USD1179877.70526.998872
Boost BTP 10Y 5x Short Daily ETP21/04/2016IE00BYNXNS2218073EUR1152874.75263.7898939
Boost Bund 10Y 5x Short Daily ETP21/04/2016IE00BYNXPH5616833EUR1088669.38764.6747096
Boost US Treasuries 10Y 5x Short Daily ETP21/04/2016IE00BYNXPJ7015244USD1181536.69377.508311
Boost Long USD Short EUR 4x Daily ETP21/04/2016IE00BYNXPK853133EUR271092.558386.5281067
Boost Short USD Long EUR 4x Daily ETP21/04/2016IE00BYNXPM003233EUR315826.836897.6884741
Boost Brent Oil 3x Leverage Daily ETP21/04/2016IE00BYTYHS72121805USD4188465.48934.3866466
Boost Brent Oil 3x Short Daily ETP21/04/2016IE00BYTYHR6518459USD1556806.29184.338604
Boost Emerging Markets 3x Leverage Daily ETP21/04/2016IE00BYTYHN283500USD401325.8494114.6645284
Boost Emerging Markets 3x Short Daily ETP21/04/2016IE00BYTYHM113500USD291793.235383.3694958
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP21/04/2016IE00BYTYHQ5811000USD629914.754757.2649777



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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