Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 31-August-16

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP31/08/2016IE00B88D299939186GBP6187463.708157.8998547
Boost FTSE 100 3x Short Daily ETP31/08/2016IE00B7VB3908253349GBP6635698.70326.19192775
Boost EURO STOXX 50 3x Leverage Daily ETP31/08/2016IE00B7SD4R4795872EUR12882041.69134.3670904
Boost EURO STOXX 50 3x Short Daily ETP31/08/2016IE00B8JF9153950064EUR14349497.615.1037168
Boost LevDAX 3x Daily ETP31/08/2016IE00B878KX5589860EUR14569910.23162.1401094
Boost ShortDAX 3x Daily ETP31/08/2016IE00B8GKPP93408444EUR5540524.64313.5649554
Boost S&P 500 3x Leverage Daily ETP31/08/2016IE00B7Y34M316643USD2175025.198327.4161069
Boost S&P 500 3x Short Daily ETP31/08/2016IE00B8K7KM882169545USD29749064.4213.7121214
Boost NASDAQ 100 3x Leverage Daily ETP31/08/2016IE00B8W5C57813430USD6031911.301449.1371036
Boost NASDAQ 100 3x Short Daily ETP31/08/2016IE00B8VZVH321630187USD13933792.878.5473586
Boost WTI Oil 3x Leverage Daily ETP31/08/2016IE00B7ZQC614145463128USD138226584.70.9502517
Boost WTI Oil 3x Short Daily ETP31/08/2016IE00B7SX5Y86176135USD23949807.51135.9741534
Boost Gold 3x Leverage Daily ETP31/08/2016IE00B8HGT870307570USD8631248.7328.0627133
Boost Gold 3x Short Daily ETP31/08/2016IE00B6X4BP2936134USD3937851.533108.9791203
Boost Copper 3x Leverage Daily ETP31/08/2016IE00B8JVMZ80319949USD3002131.2519.3831556
Boost Copper 3x Short Daily ETP31/08/2016IE00B8KD3F055994USD1443249.412240.7823511
Boost Natural Gas 3x Leverage Daily ETP31/08/2016IE00B8VC806126519511USD33700649.831.270787
Boost Natural Gas 3x Short Daily ETP31/08/2016IE00B76BRD76287632USD10114614.2835.1651217
Boost Silver 3x Leverage Daily ETP31/08/2016IE00B7XD21952220724USD13958027.156.2853498
Boost Silver 3x Short Daily ETP31/08/2016IE00B8JG178757097USD5512852.24696.5523976
Boost FTSE 100 2x Short Daily ETP31/08/2016IE00B94QKF1554861GBP3016434.96854.98322977
Boost FTSE 100 1x Short Daily ETP31/08/2016IE00B94QKG2211900GBP911914.25476.63144992
Boost FTSE 100 2x Leverage Daily ETP31/08/2016IE00B94QKC835200GBP659688.7486126.8632209
Boost FTSE 250 1x Short Daily ETP31/08/2016IE00BBGBF31320400GBP1312959.43164.36075641
Boost FTSE 250 2x Leverage Daily ETP31/08/2016IE00B94QKJ5253815GBP8855536.845164.5551769
Boost TOPIX 1x Short Daily ETP31/08/2016IE00BBGBF42011500JPY80491081.126999.224446
Boost TOPIX 2x Leverage Daily ETP31/08/2016IE00BBGBF53713500JPY152388025.211288.00187
Boost Palladium 1x Short Daily ETP31/08/2016IE00B94QLR025661USD449726.076979.4428682
Boost Palladium 2x Leverage Daily ETP31/08/2016IE00B94QLN6315471USD1074179.31469.4317959
Boost Natural Gas 2x Short Daily ETP31/08/2016IE00B94QL25116561USD1854814.432111.9989392
Boost Natural Gas 2x Leverage Daily ETP31/08/2016IE00B94QKX9635951USD361622.574210.0587626
Boost Gold 2x Short Daily ETP31/08/2016IE00B94QKT501700USD118120.67469.4827494
Boost Gold 1x Short Daily ETP31/08/2016IE00B94QKW8912694USD1088174.95985.723567
Boost Gold 2x Leverage Daily ETP31/08/2016IE00B94QKS446501USD603107.443592.771488
Boost Silver 2x Short Daily ETP31/08/2016IE00B94QL92112174USD692180.059256.8572416
Boost Silver 2x Leverage Daily ETP31/08/2016IE00B94QL69933602USD2095001.87162.347535
Boost FTSE MIB 3x Short Daily ETP31/08/2016IE00B873CW36400778EUR12703923.6531.6981562
Boost FTSE MIB 3x Leverage Daily ETP31/08/2016IE00B8NB30631047400EUR43536205.8841.5659785
Boost BTP 10Y 3x Leverage Daily ETP31/08/2016IE00BKT091496080EUR813311.5662133.7683497
Boost BTP 10Y 3x Short Daily ETP31/08/2016IE00BKS8QM9667000EUR3589773.98553.5787162
Boost Bund 10Y 3x Leverage Daily ETP31/08/2016IE00BKT092553300EUR445424.4241134.9770982
Boost Bund 10Y 3x Short Daily ETP31/08/2016IE00BKS8QN04482859EUR28400961.0258.8183321
Boost Gilts 10Y 3x Leverage Daily ETP31/08/2016IE00BKT094791750GBP266608.7363152.3478493
Boost Gilts 10Y 3x Short Daily ETP31/08/2016IE00BKS8QQ3522200GBP1092988.03249.23369512
Boost US Treasuries 10Y 3x Leverage Daily ETP31/08/2016IE00BKT090322500USD295966.648118.3866592
Boost US Treasuries 10Y 3x Short Daily ETP31/08/2016IE00BKS8QT65141150USD10249887.9172.6169884
Boost EURO STOXX Banks 3x Leverage Daily ETP31/08/2016IE00BLS09N401154750EUR18676603.2916.1737201
Boost EURO STOXX Banks 3x Short Daily ETP31/08/2016IE00BLS09P6358120EUR4258112.60173.2641535
Boost Long USD Short EUR 5x Daily ETP31/08/2016IE00BLNMQS9220400EUR2802901.489137.3971318
Boost Short USD Long EUR 5x Daily ETP31/08/2016IE00BLNMQT0015200EUR622155.98540.9313148
Boost WTI Oil ETC31/08/2016IE00BVFZGC04263766USD4219039.0115.9953861
Boost WTI Oil 1x Short Daily ETP31/08/2016IE00BVFZGF3523597USD2693464.326114.1443542
Boost WTI Oil 2x Leverage Daily ETP31/08/2016IE00BVFZGG4255101USD1673084.5130.3639591
Boost WTI Oil 2x Short Daily ETP31/08/2016IE00BVFZGH5817932USD1741920.87197.1403564
Boost Brent Oil ETC31/08/2016IE00BVFZGD11242232USD4035327.5316.6589366
Boost Gold ETC31/08/2016IE00BVFZGK87125819USD3424121.05527.214658
Boost Natural Gas ETC31/08/2016IE00BVFZGL9477252USD2422887.56331.3634283
Boost BTP 10Y 5x Short Daily ETP31/08/2016IE00BYNXNS2226673EUR1349728.48450.6028
Boost Bund 10Y 5x Short Daily ETP31/08/2016IE00BYNXPH5661425EUR3260580.1353.0822976
Boost US Treasuries 10Y 5x Short Daily ETP31/08/2016IE00BYNXPJ7020336USD1414709.71569.5667641
Boost Long USD Short EUR 4x Daily ETP31/08/2016IE00BYNXPK852133EUR194250.987191.0693798
Boost Short USD Long EUR 4x Daily ETP31/08/2016IE00BYNXPM002233EUR196849.389788.1546752
Boost Brent Oil 3x Leverage Daily ETP31/08/2016IE00BYTYHS72167532USD5177324.8130.9034979
Boost Brent Oil 3x Short Daily ETP31/08/2016IE00BYTYHR6543863USD2616818.1659.6588961
Boost Emerging Markets 3x Leverage Daily ETP31/08/2016IE00BYTYHN283500USD450010.7203128.5744915
Boost Emerging Markets 3x Short Daily ETP31/08/2016IE00BYTYHM113500USD224352.314264.1006612
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP31/08/2016IE00BYTYHQ58247992USD2572083.37510.3716385



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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