Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 27-April-16

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP27/04/2016IE00B88D299986816GBP10999345.54126.6972164
Boost FTSE 100 3x Short Daily ETP27/04/2016IE00B7VB3908120000GBP4341990.16136.18325134
Boost EURO STOXX 50 3x Leverage Daily ETP27/04/2016IE00B7SD4R47167642EUR25308385.71150.9668562
Boost EURO STOXX 50 3x Short Daily ETP27/04/2016IE00B8JF9153424160EUR7140099.94716.8335061
Boost LevDAX 3x Daily ETP27/04/2016IE00B878KX5589860EUR14273014.11158.8361241
Boost ShortDAX 3x Daily ETP27/04/2016IE00B8GKPP93289331EUR4800377.82516.5913014
Boost S&P 500 3x Leverage Daily ETP27/04/2016IE00B7Y34M3125148USD7460170.566296.6506508
Boost S&P 500 3x Short Daily ETP27/04/2016IE00B8K7KM88935239USD15096897.6616.1422884
Boost NASDAQ 100 3x Leverage Daily ETP27/04/2016IE00B8W5C57813430USD4875376.976363.0213683
Boost NASDAQ 100 3x Short Daily ETP27/04/2016IE00B8VZVH32877200USD9988885.43711.3872383
Boost WTI Oil 3x Leverage Daily ETP27/04/2016IE00B7ZQC614136215462USD1866262301.3700811
Boost WTI Oil 3x Short Daily ETP27/04/2016IE00B7SX5Y86162450USD23597295.68145.2588223
Boost Gold 3x Leverage Daily ETP27/04/2016IE00B8HGT870381265USD9765707.8725.6139637
Boost Gold 3x Short Daily ETP27/04/2016IE00B6X4BP2923169USD3017353.906130.2323754
Boost Copper 3x Leverage Daily ETP27/04/2016IE00B8JVMZ80255609USD3160533.33112.3647185
Boost Copper 3x Short Daily ETP27/04/2016IE00B8KD3F054400USD913045.7389207.5103952
Boost Natural Gas 3x Leverage Daily ETP27/04/2016IE00B8VC806127444709USD24704481.050.9001546
Boost Natural Gas 3x Short Daily ETP27/04/2016IE00B76BRD76112296USD9677707.19186.1803376
Boost Silver 3x Leverage Daily ETP27/04/2016IE00B7XD21952274351USD12345359.185.42808
Boost Silver 3x Short Daily ETP27/04/2016IE00B8JG178718576USD2450235.084131.9032668
Boost FTSE 100 2x Short Daily ETP27/04/2016IE00B94QKF1544153GBP2973691.09267.34969519
Boost FTSE 100 1x Short Daily ETP27/04/2016IE00B94QKG225900GBP498083.752784.42097504
Boost FTSE 100 2x Leverage Daily ETP27/04/2016IE00B94QKC835200GBP564766.8009108.6090002
Boost FTSE 250 1x Short Daily ETP27/04/2016IE00BBGBF3135900GBP409380.028469.3864455
Boost FTSE 250 2x Leverage Daily ETP27/04/2016IE00B94QKJ5231304GBP4821274.822154.014657
Boost TOPIX 1x Short Daily ETP27/04/2016IE00BBGBF42011500JPY79184320.586885.593094
Boost TOPIX 2x Leverage Daily ETP27/04/2016IE00BBGBF53713500JPY16980325212578.01867
Boost Palladium 1x Short Daily ETP27/04/2016IE00B94QLR026161USD555056.134390.09189
Boost Palladium 2x Leverage Daily ETP27/04/2016IE00B94QLN6321924USD1315759.56960.0145762
Boost Natural Gas 2x Short Daily ETP27/04/2016IE00B94QL2516661USD1275520.542191.4908485
Boost Natural Gas 2x Leverage Daily ETP27/04/2016IE00B94QKX9635951USD270875.94447.5345872
Boost Gold 2x Short Daily ETP27/04/2016IE00B94QKT501700USD131982.876577.6369862
Boost Gold 1x Short Daily ETP27/04/2016IE00B94QKW89800USD72276.033690.345042
Boost Gold 2x Leverage Daily ETP27/04/2016IE00B94QKS446501USD563017.885486.6048124
Boost Silver 2x Short Daily ETP27/04/2016IE00B94QL9216442USD443524.622268.8489013
Boost Silver 2x Leverage Daily ETP27/04/2016IE00B94QL6995501USD305887.623555.6058214
Boost FTSE MIB 3x Short Daily ETP27/04/2016IE00B873CW36323600EUR10487975.2832.4103068
Boost FTSE MIB 3x Leverage Daily ETP27/04/2016IE00B8NB3063632442EUR38731831.0761.2417124
Boost BTP 10Y 3x Leverage Daily ETP27/04/2016IE00BKT091499200EUR1086040.954118.0479298
Boost BTP 10Y 3x Short Daily ETP27/04/2016IE00BKS8QM9663000EUR3909826.46962.0607376
Boost Bund 10Y 3x Leverage Daily ETP27/04/2016IE00BKT092554300EUR518416.2328120.5619146
Boost Bund 10Y 3x Short Daily ETP27/04/2016IE00BKS8QN04177950EUR11906952.7666.9117885
Boost Gilts 10Y 3x Leverage Daily ETP27/04/2016IE00BKT094792750GBP320949.8322116.7090299
Boost Gilts 10Y 3x Short Daily ETP27/04/2016IE00BKS8QQ355900GBP386905.114665.57713807
Boost US Treasuries 10Y 3x Leverage Daily ETP27/04/2016IE00BKT090322500USD282907.8383113.1631353
Boost US Treasuries 10Y 3x Short Daily ETP27/04/2016IE00BKS8QT65138150USD10633194.9776.9684761
Boost EURO STOXX Banks 3x Leverage Daily ETP27/04/2016IE00BLS09N40229300EUR7116456.10931.0355696
Boost EURO STOXX Banks 3x Short Daily ETP27/04/2016IE00BLS09P6333120EUR2665747.5880.4875477
Boost Long USD Short EUR 5x Daily ETP27/04/2016IE00BLNMQS9228000EUR3596013.89128.4290675
Boost Short USD Long EUR 5x Daily ETP27/04/2016IE00BLNMQT0016200EUR764178.325947.1715016
Boost WTI Oil ETC27/04/2016IE00BVFZGC04219777USD3783783.2717.2164661
Boost WTI Oil 1x Short Daily ETP27/04/2016IE00BVFZGF3510900USD1215565.168111.5197402
Boost WTI Oil 2x Leverage Daily ETP27/04/2016IE00BVFZGG4234453USD1273125.53736.9525306
Boost WTI Oil 2x Short Daily ETP27/04/2016IE00BVFZGH5819978USD1936387.34296.9259857
Boost Brent Oil ETC27/04/2016IE00BVFZGD11186052USD3228783.76717.3542008
Boost Gold ETC27/04/2016IE00BVFZGK8721600USD565027.490226.1586801
Boost Natural Gas ETC27/04/2016IE00BVFZGL9443701USD1150427.54526.3249707
Boost BTP 10Y 5x Short Daily ETP27/04/2016IE00BYNXNS2218073EUR1172229.5664.8608178
Boost Bund 10Y 5x Short Daily ETP27/04/2016IE00BYNXPH5616833EUR1109727.90765.9257356
Boost US Treasuries 10Y 5x Short Daily ETP27/04/2016IE00BYNXPJ7015244USD1173467.86176.978999
Boost Long USD Short EUR 4x Daily ETP27/04/2016IE00BYNXPK853133EUR269115.172285.8969589
Boost Short USD Long EUR 4x Daily ETP27/04/2016IE00BYNXPM003233EUR317778.829198.2922453
Boost Brent Oil 3x Leverage Daily ETP27/04/2016IE00BYTYHS72121805USD4916784.9340.3660353
Boost Brent Oil 3x Short Daily ETP27/04/2016IE00BYTYHR6518459USD1299131.20570.3792841
Boost Emerging Markets 3x Leverage Daily ETP27/04/2016IE00BYTYHN283500USD406254.8581116.0728166
Boost Emerging Markets 3x Short Daily ETP27/04/2016IE00BYTYHM113500USD287382.167182.1091906
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP27/04/2016IE00BYTYHQ5811000USD530499.35448.227214



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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