Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 22-April-16

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP22/04/2016IE00B88D299986816GBP10959899.82126.2428564
Boost FTSE 100 3x Short Daily ETP22/04/2016IE00B7VB3908120000GBP4364251.56336.36876303
Boost EURO STOXX 50 3x Leverage Daily ETP22/04/2016IE00B7SD4R47167642EUR25475590.23151.9642466
Boost EURO STOXX 50 3x Short Daily ETP22/04/2016IE00B8JF9153424160EUR7109991.41616.7625222
Boost LevDAX 3x Daily ETP22/04/2016IE00B878KX5589860EUR14589904.52162.3626143
Boost ShortDAX 3x Daily ETP22/04/2016IE00B8GKPP93164660EUR2676984.25416.2576476
Boost S&P 500 3x Leverage Daily ETP22/04/2016IE00B7Y34M3121148USD6243196.402295.2145074
Boost S&P 500 3x Short Daily ETP22/04/2016IE00B8K7KM88865239USD14044790.916.2322675
Boost NASDAQ 100 3x Leverage Daily ETP22/04/2016IE00B8W5C57813430USD5071141.473377.5980248
Boost NASDAQ 100 3x Short Daily ETP22/04/2016IE00B8VZVH32877200USD9613442.43310.9592367
Boost WTI Oil 3x Leverage Daily ETP22/04/2016IE00B7ZQC614149375462USD185157517.41.2395444
Boost WTI Oil 3x Short Daily ETP22/04/2016IE00B7SX5Y86182450USD29998306.38164.4193279
Boost Gold 3x Leverage Daily ETP22/04/2016IE00B8HGT870370265USD9032621.00724.3950171
Boost Gold 3x Short Daily ETP22/04/2016IE00B6X4BP2923169USD3173071.99136.9533424
Boost Copper 3x Leverage Daily ETP22/04/2016IE00B8JVMZ80255609USD3354302.87113.1227886
Boost Copper 3x Short Daily ETP22/04/2016IE00B8KD3F054400USD861988.2907195.9064297
Boost Natural Gas 3x Leverage Daily ETP22/04/2016IE00B8VC806131721409USD33504279.071.056204
Boost Natural Gas 3x Short Daily ETP22/04/2016IE00B76BRD7679196USD5896161.48474.4502435
Boost Silver 3x Leverage Daily ETP22/04/2016IE00B7XD21952464151USD12514412.875.0785901
Boost Silver 3x Short Daily ETP22/04/2016IE00B8JG178716576USD2342248.694141.3036133
Boost FTSE 100 2x Short Daily ETP22/04/2016IE00B94QKF1544153GBP2983218.03667.56546635
Boost FTSE 100 1x Short Daily ETP22/04/2016IE00B94QKG225900GBP498860.152184.55256815
Boost FTSE 100 2x Leverage Daily ETP22/04/2016IE00B94QKC835200GBP563378.9592108.3421075
Boost FTSE 250 1x Short Daily ETP22/04/2016IE00BBGBF3135900GBP414667.820270.28268139
Boost FTSE 250 2x Leverage Daily ETP22/04/2016IE00B94QKJ5231304GBP4704250.973150.2763536
Boost TOPIX 1x Short Daily ETP22/04/2016IE00BBGBF42011500JPY77895768.276773.545067
Boost TOPIX 2x Leverage Daily ETP22/04/2016IE00BBGBF53713500JPY175629407.913009.58577
Boost Palladium 1x Short Daily ETP22/04/2016IE00B94QLR026161USD558404.082790.6352999
Boost Palladium 2x Leverage Daily ETP22/04/2016IE00B94QLN6321924USD1301351.65559.3574008
Boost Natural Gas 2x Short Daily ETP22/04/2016IE00B94QL2516661USD1155520.858173.475583
Boost Natural Gas 2x Leverage Daily ETP22/04/2016IE00B94QKX9635951USD300854.88298.3684705
Boost Gold 2x Short Daily ETP22/04/2016IE00B94QKT501700USD136473.763780.2786845
Boost Gold 1x Short Daily ETP22/04/2016IE00B94QKW89800USD73494.7221691.8684027
Boost Gold 2x Leverage Daily ETP22/04/2016IE00B94QKS446501USD544948.225983.8252924
Boost Silver 2x Short Daily ETP22/04/2016IE00B94QL9216442USD464275.074672.0700209
Boost Silver 2x Leverage Daily ETP22/04/2016IE00B94QL6995501USD292555.919853.1823159
Boost FTSE MIB 3x Short Daily ETP22/04/2016IE00B873CW36323600EUR10643770.9132.8917519
Boost FTSE MIB 3x Leverage Daily ETP22/04/2016IE00B8NB3063632442EUR38355718.260.647013
Boost BTP 10Y 3x Leverage Daily ETP22/04/2016IE00BKT091499200EUR1093029.332118.8075361
Boost BTP 10Y 3x Short Daily ETP22/04/2016IE00BKS8QM9663000EUR3887510.13661.7065101
Boost Bund 10Y 3x Leverage Daily ETP22/04/2016IE00BKT092554300EUR524721.4316122.0282399
Boost Bund 10Y 3x Short Daily ETP22/04/2016IE00BKS8QN04177950EUR11770346.0366.1441193
Boost Gilts 10Y 3x Leverage Daily ETP22/04/2016IE00BKT094792750GBP322379.1472117.2287808
Boost Gilts 10Y 3x Short Daily ETP22/04/2016IE00BKS8QQ355900GBP385351.774765.31386013
Boost US Treasuries 10Y 3x Leverage Daily ETP22/04/2016IE00BKT090322500USD280979.0868112.3916347
Boost US Treasuries 10Y 3x Short Daily ETP22/04/2016IE00BKS8QT65138150USD10710983.777.5315505
Boost EURO STOXX Banks 3x Leverage Daily ETP22/04/2016IE00BLS09N40229300EUR7156039.02231.2081946
Boost EURO STOXX Banks 3x Short Daily ETP22/04/2016IE00BLS09P6333120EUR2689036.18981.1907062
Boost Long USD Short EUR 5x Daily ETP22/04/2016IE00BLNMQS9228000EUR3708744.575132.4551634
Boost Short USD Long EUR 5x Daily ETP22/04/2016IE00BLNMQT0016200EUR741698.03345.7838292
Boost WTI Oil ETC22/04/2016IE00BVFZGC04203777USD3384632.3916.6094917
Boost WTI Oil 1x Short Daily ETP22/04/2016IE00BVFZGF3510900USD1263437.976115.9117409
Boost WTI Oil 2x Leverage Daily ETP22/04/2016IE00BVFZGG4234453USD1188006.00334.481932
Boost WTI Oil 2x Short Daily ETP22/04/2016IE00BVFZGH5819978USD2097357.418104.9833526
Boost Brent Oil ETC22/04/2016IE00BVFZGD11186052USD3100927.97716.6669962
Boost Gold ETC22/04/2016IE00BVFZGK8721600USD555828.719825.7328111
Boost Natural Gas ETC22/04/2016IE00BVFZGL9443701USD1211424.32127.720746
Boost BTP 10Y 5x Short Daily ETP22/04/2016IE00BYNXNS2218073EUR1161131.19564.2467324
Boost Bund 10Y 5x Short Daily ETP22/04/2016IE00BYNXPH5616833EUR1088611.2464.6712553
Boost US Treasuries 10Y 5x Short Daily ETP22/04/2016IE00BYNXPJ7015244USD1187962.62677.9298495
Boost Long USD Short EUR 4x Daily ETP22/04/2016IE00BYNXPK853133EUR275836.353388.0422449
Boost Short USD Long EUR 4x Daily ETP22/04/2016IE00BYNXPM003233EUR310270.389695.9698081
Boost Brent Oil 3x Leverage Daily ETP22/04/2016IE00BYTYHS72121805USD4380626.31235.9642569
Boost Brent Oil 3x Short Daily ETP22/04/2016IE00BYTYHR6518459USD1485177.36280.4581701
Boost Emerging Markets 3x Leverage Daily ETP22/04/2016IE00BYTYHN283500USD395174.1199112.9068914
Boost Emerging Markets 3x Short Daily ETP22/04/2016IE00BYTYHM113500USD296222.735284.6350672
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP22/04/2016IE00BYTYHQ5811000USD580905.066552.8095515


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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