Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 26-April-16

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP26/04/2016IE00B88D299986816GBP10817859.33124.6067468
Boost FTSE 100 3x Short Daily ETP26/04/2016IE00B7VB3908120000GBP4416584.96136.80487468
Boost EURO STOXX 50 3x Leverage Daily ETP26/04/2016IE00B7SD4R47167642EUR25038805.15149.3587833
Boost EURO STOXX 50 3x Short Daily ETP26/04/2016IE00B8JF9153424160EUR7221100.89217.024474
Boost LevDAX 3x Daily ETP26/04/2016IE00B878KX5589860EUR14107937.84156.9990857
Boost ShortDAX 3x Daily ETP26/04/2016IE00B8GKPP93289331EUR4858064.58216.7906812
Boost S&P 500 3x Leverage Daily ETP26/04/2016IE00B7Y34M3121148USD6242140.422295.1645745
Boost S&P 500 3x Short Daily ETP26/04/2016IE00B8K7KM88865239USD14040009.516.2267414
Boost NASDAQ 100 3x Leverage Daily ETP26/04/2016IE00B8W5C57813430USD4997686.118372.128527
Boost NASDAQ 100 3x Short Daily ETP26/04/2016IE00B8VZVH32877200USD9751288.71111.1163802
Boost WTI Oil 3x Leverage Daily ETP26/04/2016IE00B7ZQC614137615462USD173324169.81.2594818
Boost WTI Oil 3x Short Daily ETP26/04/2016IE00B7SX5Y86172450USD27465359.1159.265637
Boost Gold 3x Leverage Daily ETP26/04/2016IE00B8HGT870370265USD9327004.30525.1900782
Boost Gold 3x Short Daily ETP26/04/2016IE00B6X4BP2923169USD3069369.142132.4774113
Boost Copper 3x Leverage Daily ETP26/04/2016IE00B8JVMZ80255609USD3256460.44912.740007
Boost Copper 3x Short Daily ETP26/04/2016IE00B8KD3F054400USD887033.6028201.5985461
Boost Natural Gas 3x Leverage Daily ETP26/04/2016IE00B8VC806128444709USD25822542.030.9078153
Boost Natural Gas 3x Short Daily ETP26/04/2016IE00B76BRD7682296USD7033964.32585.4715214
Boost Silver 3x Leverage Daily ETP26/04/2016IE00B7XD21952474351USD13031141.835.2664888
Boost Silver 3x Short Daily ETP26/04/2016IE00B8JG178716576USD2255945.407136.0970926
Boost FTSE 100 2x Short Daily ETP26/04/2016IE00B94QKF1544153GBP3007484.18468.11505864
Boost FTSE 100 1x Short Daily ETP26/04/2016IE00B94QKG225900GBP500899.0184.89813729
Boost FTSE 100 2x Leverage Daily ETP26/04/2016IE00B94QKC835200GBP558525.0536107.4086641
Boost FTSE 250 1x Short Daily ETP26/04/2016IE00BBGBF3135900GBP412766.294369.96038886
Boost FTSE 250 2x Leverage Daily ETP26/04/2016IE00B94QKJ5231304GBP4744199.786151.5525104
Boost TOPIX 1x Short Daily ETP26/04/2016IE00BBGBF42011500JPY78767373.126849.336793
Boost TOPIX 2x Leverage Daily ETP26/04/2016IE00BBGBF53713500JPY171641954.112714.21882
Boost Palladium 1x Short Daily ETP26/04/2016IE00B94QLR026161USD559853.941690.8706284
Boost Palladium 2x Leverage Daily ETP26/04/2016IE00B94QLN6321924USD1293788.46359.0124276
Boost Natural Gas 2x Short Daily ETP26/04/2016IE00B94QL2516661USD1268511.238190.4385585
Boost Natural Gas 2x Leverage Daily ETP26/04/2016IE00B94QKX9635951USD272407.1737.5771793
Boost Gold 2x Short Daily ETP26/04/2016IE00B94QKT501700USD133491.675278.5245148
Boost Gold 1x Short Daily ETP26/04/2016IE00B94QKW89800USD72687.4754490.8593443
Boost Gold 2x Leverage Daily ETP26/04/2016IE00B94QKS446501USD556770.606485.6438404
Boost Silver 2x Short Daily ETP26/04/2016IE00B94QL9216442USD452828.804770.2932016
Boost Silver 2x Leverage Daily ETP26/04/2016IE00B94QL6995501USD299754.81554.490968
Boost FTSE MIB 3x Short Daily ETP26/04/2016IE00B873CW36323600EUR10626006.0532.8368543
Boost FTSE MIB 3x Leverage Daily ETP26/04/2016IE00B8NB3063632442EUR38241199.2760.4659388
Boost BTP 10Y 3x Leverage Daily ETP26/04/2016IE00BKT091499200EUR1080204.517117.4135345
Boost BTP 10Y 3x Short Daily ETP26/04/2016IE00BKS8QM9663000EUR3931479.55662.4044374
Boost Bund 10Y 3x Leverage Daily ETP26/04/2016IE00BKT092554300EUR516328.7303120.0764489
Boost Bund 10Y 3x Short Daily ETP26/04/2016IE00BKS8QN04177950EUR11956241.6267.18877
Boost Gilts 10Y 3x Leverage Daily ETP26/04/2016IE00BKT094792750GBP318309.5608115.7489312
Boost Gilts 10Y 3x Short Daily ETP26/04/2016IE00BKS8QQ355900GBP390157.115466.12832464
Boost US Treasuries 10Y 3x Leverage Daily ETP26/04/2016IE00BKT090322500USD279026.0375111.610415
Boost US Treasuries 10Y 3x Short Daily ETP26/04/2016IE00BKS8QT65138150USD10783708.3578.0579685
Boost EURO STOXX Banks 3x Leverage Daily ETP26/04/2016IE00BLS09N40229300EUR7104890.6330.9851314
Boost EURO STOXX Banks 3x Short Daily ETP26/04/2016IE00BLS09P6333120EUR2675268.36180.7750109
Boost Long USD Short EUR 5x Daily ETP26/04/2016IE00BLNMQS9228000EUR3599699.807128.5607074
Boost Short USD Long EUR 5x Daily ETP26/04/2016IE00BLNMQT0016200EUR763482.710947.1285624
Boost WTI Oil ETC26/04/2016IE00BVFZGC04219777USD3676125.11116.7266143
Boost WTI Oil 1x Short Daily ETP26/04/2016IE00BVFZGF3510900USD1252282.857114.8883355
Boost WTI Oil 2x Leverage Daily ETP26/04/2016IE00BVFZGG4234453USD1202709.60334.9087047
Boost WTI Oil 2x Short Daily ETP26/04/2016IE00BVFZGH5819978USD2056986.335102.9625756
Boost Brent Oil ETC26/04/2016IE00BVFZGD11186052USD3135951.72616.8552433
Boost Gold ETC26/04/2016IE00BVFZGK8721600USD561869.421126.0124732
Boost Natural Gas ETC26/04/2016IE00BVFZGL9443701USD1153655.74626.3988409
Boost BTP 10Y 5x Short Daily ETP26/04/2016IE00BYNXNS2218073EUR1183073.91365.4608484
Boost Bund 10Y 5x Short Daily ETP26/04/2016IE00BYNXPH5616833EUR1117390.77966.3809647
Boost US Treasuries 10Y 5x Short Daily ETP26/04/2016IE00BYNXPJ7015244USD1201416.0278.8123865
Boost Long USD Short EUR 4x Daily ETP26/04/2016IE00BYNXPK853133EUR269336.377485.9675638
Boost Short USD Long EUR 4x Daily ETP26/04/2016IE00BYNXPM003233EUR317548.046598.2208619
Boost Brent Oil 3x Leverage Daily ETP26/04/2016IE00BYTYHS72121805USD4515931.10637.0750881
Boost Brent Oil 3x Short Daily ETP26/04/2016IE00BYTYHR6518459USD1425886.30677.2461296
Boost Emerging Markets 3x Leverage Daily ETP26/04/2016IE00BYTYHN283500USD399053.6029114.0153151
Boost Emerging Markets 3x Short Daily ETP26/04/2016IE00BYTYHM113500USD292707.71583.6307757
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP26/04/2016IE00BYTYHQ5811000USD564325.197751.3022907



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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