Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 02-May-16

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP29/04/2016IE00B88D299986816GBP10619504.42122.3219732
Boost FTSE 100 3x Short Daily ETP29/04/2016IE00B7VB3908120000GBP4489670.35637.41391964
Boost EURO STOXX 50 3x Leverage Daily ETP02/05/2016IE00B7SD4R47167642EUR23214351.35138.475748
Boost EURO STOXX 50 3x Short Daily ETP02/05/2016IE00B8JF9153307431EUR5570109.68718.1182434
Boost LevDAX 3x Daily ETP02/05/2016IE00B878KX5589860EUR13511417.67150.3607575
Boost ShortDAX 3x Daily ETP02/05/2016IE00B8GKPP93408444EUR7099320.41417.3813801
Boost S&P 500 3x Leverage Daily ETP02/05/2016IE00B7Y34M3125148USD7309269.338290.6501248
Boost S&P 500 3x Short Daily ETP02/05/2016IE00B8K7KM88935239USD15374977.716.4396242
Boost NASDAQ 100 3x Leverage Daily ETP02/05/2016IE00B8W5C57813430USD4754642.901354.0314893
Boost NASDAQ 100 3x Short Daily ETP02/05/2016IE00B8VZVH321147200USD13358059.2111.6440544
Boost WTI Oil 3x Leverage Daily ETP02/05/2016IE00B7ZQC614134715462USD177396971.21.3168271
Boost WTI Oil 3x Short Daily ETP02/05/2016IE00B7SX5Y86151450USD22696899.5149.8639782
Boost Gold 3x Leverage Daily ETP02/05/2016IE00B8HGT870301265USD8572144.72228.4538354
Boost Gold 3x Short Daily ETP02/05/2016IE00B6X4BP2923169USD2701312.893116.5916912
Boost Copper 3x Leverage Daily ETP02/05/2016IE00B8JVMZ80255609USD3336084.05913.0515125
Boost Copper 3x Short Daily ETP02/05/2016IE00B8KD3F054400USD859688.2276195.3836881
Boost Natural Gas 3x Leverage Daily ETP02/05/2016IE00B8VC806128244709USD21167178.060.749421
Boost Natural Gas 3x Short Daily ETP02/05/2016IE00B76BRD7686296USD8341218.83296.6582325
Boost Silver 3x Leverage Daily ETP02/05/2016IE00B7XD21952324351USD13368215.865.7513757
Boost Silver 3x Short Daily ETP02/05/2016IE00B8JG178718576USD2301714.761123.9079867
Boost FTSE 100 2x Short Daily ETP29/04/2016IE00B94QKF1544153GBP3041339.09568.88182218
Boost FTSE 100 1x Short Daily ETP29/04/2016IE00B94QKG225900GBP503754.892485.38218516
Boost FTSE 100 2x Leverage Daily ETP29/04/2016IE00B94QKC835200GBP551773.9399106.1103731
Boost FTSE 250 1x Short Daily ETP29/04/2016IE00BBGBF3135900GBP415351.864370.39862107
Boost FTSE 250 2x Leverage Daily ETP29/04/2016IE00B94QKJ5231304GBP4678616.846149.4574765
Boost TOPIX 1x Short Daily ETP02/05/2016IE00BBGBF42011500JPY84151288.997317.50339
Boost TOPIX 2x Leverage Daily ETP02/05/2016IE00BBGBF53713500JPY149374909.211064.80809
Boost Palladium 1x Short Daily ETP02/05/2016IE00B94QLR026161USD541157.125987.8359237
Boost Palladium 2x Leverage Daily ETP02/05/2016IE00B94QLN6321924USD1380524.75362.9686532
Boost Natural Gas 2x Short Daily ETP02/05/2016IE00B94QL2516661USD1386626.787208.1709633
Boost Natural Gas 2x Leverage Daily ETP02/05/2016IE00B94QKX9635951USD241713.2596.7234085
Boost Gold 2x Short Daily ETP02/05/2016IE00B94QKT501700USD122665.309172.1560642
Boost Gold 1x Short Daily ETP02/05/2016IE00B94QKW89800USD69694.3103287.1178879
Boost Gold 2x Leverage Daily ETP02/05/2016IE00B94QKS446501USD604215.053392.9418633
Boost Silver 2x Short Daily ETP02/05/2016IE00B94QL9216442USD425604.776866.0671805
Boost Silver 2x Leverage Daily ETP02/05/2016IE00B94QL6995501USD318057.396257.8181051
Boost FTSE MIB 3x Short Daily ETP02/05/2016IE00B873CW36323600EUR11016330.5934.0430488
Boost FTSE MIB 3x Leverage Daily ETP02/05/2016IE00B8NB3063632442EUR36637808.7257.9307015
Boost BTP 10Y 3x Leverage Daily ETP02/05/2016IE00BKT091499200EUR1094685.964118.9876048
Boost BTP 10Y 3x Short Daily ETP02/05/2016IE00BKS8QM9663000EUR3875995.07861.5237314
Boost Bund 10Y 3x Leverage Daily ETP02/05/2016IE00BKT092554300EUR518380.4353120.5535896
Boost Bund 10Y 3x Short Daily ETP02/05/2016IE00BKS8QN04177950EUR11901065.0766.8787023
Boost Gilts 10Y 3x Leverage Daily ETP29/04/2016IE00BKT094792750GBP322629.2222117.3197172
Boost Gilts 10Y 3x Short Daily ETP29/04/2016IE00BKS8QQ355900GBP384844.408165.22786579
Boost US Treasuries 10Y 3x Leverage Daily ETP02/05/2016IE00BKT090322500USD282351.3215112.9405286
Boost US Treasuries 10Y 3x Short Daily ETP02/05/2016IE00BKS8QT65138150USD10650625.8677.0946497
Boost EURO STOXX Banks 3x Leverage Daily ETP02/05/2016IE00BLS09N40229300EUR6180620.87526.9542995
Boost EURO STOXX Banks 3x Short Daily ETP02/05/2016IE00BLS09P6333120EUR3021360.1291.2246413
Boost Long USD Short EUR 5x Daily ETP02/05/2016IE00BLNMQS9228000EUR3284649.304117.3089037
Boost Short USD Long EUR 5x Daily ETP02/05/2016IE00BLNMQT0016200EUR832541.946851.3914782
Boost WTI Oil ETC02/05/2016IE00BVFZGC04219777USD3737677.39617.0066813
Boost WTI Oil 1x Short Daily ETP02/05/2016IE00BVFZGF3510900USD1229270.094112.7770728
Boost WTI Oil 2x Leverage Daily ETP02/05/2016IE00BVFZGG4234453USD1241060.30936.0218358
Boost WTI Oil 2x Short Daily ETP02/05/2016IE00BVFZGH5819978USD1978761.95399.0470494
Boost Brent Oil ETC02/05/2016IE00BVFZGD11201052USD3407113.06116.9464271
Boost Gold ETC02/05/2016IE00BVFZGK8721600USD585516.520127.1072463
Boost Natural Gas ETC02/05/2016IE00BVFZGL9443701USD1091081.21924.9669623
Boost BTP 10Y 5x Short Daily ETP02/05/2016IE00BYNXNS2218073EUR1155289.83763.9235233
Boost Bund 10Y 5x Short Daily ETP02/05/2016IE00BYNXPH5616833EUR1108780.04165.8694256
Boost US Treasuries 10Y 5x Short Daily ETP02/05/2016IE00BYNXPJ7015244USD1176617.32177.1856023
Boost Long USD Short EUR 4x Daily ETP02/05/2016IE00BYNXPK853133EUR250396.443179.9222608
Boost Short USD Long EUR 4x Daily ETP02/05/2016IE00BYNXPM003233EUR340431.7947105.2990395
Boost Brent Oil 3x Leverage Daily ETP02/05/2016IE00BYTYHS72101805USD3808272.74737.4075217
Boost Brent Oil 3x Short Daily ETP02/05/2016IE00BYTYHR6523459USD1757265.97274.9079659
Boost Emerging Markets 3x Leverage Daily ETP02/05/2016IE00BYTYHN283500USD385591.2141110.1689183
Boost Emerging Markets 3x Short Daily ETP02/05/2016IE00BYTYHM113500USD302190.840786.3402402
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP02/05/2016IE00BYTYHQ5811000USD555992.000350.5447273



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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