Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 14-September-16

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP14/09/2016IE00B88D299939186GBP5879010.668150.0283435
Boost FTSE 100 3x Short Daily ETP14/09/2016IE00B7VB3908253349GBP6916456.75427.30011468
Boost EURO STOXX 50 3x Leverage Daily ETP14/09/2016IE00B7SD4R4779872EUR10095266.82126.3930641
Boost EURO STOXX 50 3x Short Daily ETP14/09/2016IE00B8JF9153637064EUR10128671.0415.8989851
Boost LevDAX 3x Daily ETP14/09/2016IE00B878KX5577360EUR11765078.39152.0821922
Boost ShortDAX 3x Daily ETP14/09/2016IE00B8GKPP93408444EUR5859886.63914.3468545
Boost S&P 500 3x Leverage Daily ETP14/09/2016IE00B7Y34M3114643USD4487880.206306.4863898
Boost S&P 500 3x Short Daily ETP14/09/2016IE00B8K7KM882094545USD30313928.7814.472799
Boost NASDAQ 100 3x Leverage Daily ETP14/09/2016IE00B8W5C57813430USD5911272.651440.1543299
Boost NASDAQ 100 3x Short Daily ETP14/09/2016IE00B8VZVH321630187USD14048215.218.6175483
Boost WTI Oil 3x Leverage Daily ETP14/09/2016IE00B7ZQC614164364030USD141006487.80.8578914
Boost WTI Oil 3x Short Daily ETP14/09/2016IE00B7SX5Y86145885USD20466867.93140.2945329
Boost Gold 3x Leverage Daily ETP14/09/2016IE00B8HGT870399311USD11557085.4128.9425671
Boost Gold 3x Short Daily ETP14/09/2016IE00B6X4BP2939134USD4105400.19104.9062245
Boost Copper 3x Leverage Daily ETP14/09/2016IE00B8JVMZ80406671USD4246647.07410.4424635
Boost Copper 3x Short Daily ETP14/09/2016IE00B8KD3F055994USD1286043.919214.5552084
Boost Natural Gas 3x Leverage Daily ETP14/09/2016IE00B8VC806124069511USD28889401.691.2002488
Boost Natural Gas 3x Short Daily ETP14/09/2016IE00B76BRD76360132USD12831646.5635.6303982
Boost Silver 3x Leverage Daily ETP14/09/2016IE00B7XD21952260724USD14895161.686.5886688
Boost Silver 3x Short Daily ETP14/09/2016IE00B8JG178747847USD4275064.96789.3486523
Boost FTSE 100 2x Short Daily ETP14/09/2016IE00B94QKF1554861GBP3104636.73256.59096137
Boost FTSE 100 1x Short Daily ETP14/09/2016IE00B94QKG2211900GBP925536.381277.77616649
Boost FTSE 100 2x Leverage Daily ETP14/09/2016IE00B94QKC835200GBP638056.8492122.7032402
Boost FTSE 250 1x Short Daily ETP14/09/2016IE00BBGBF31328400GBP1832662.56964.53037216
Boost FTSE 250 2x Leverage Daily ETP14/09/2016IE00B94QKJ5238815GBP6328131.082163.0331336
Boost TOPIX 1x Short Daily ETP14/09/2016IE00BBGBF42011500JPY81342450.057073.256526
Boost TOPIX 2x Leverage Daily ETP14/09/2016IE00BBGBF53713500JPY148779974.911020.73888
Boost Palladium 1x Short Daily ETP14/09/2016IE00B94QLR028769USD707796.135580.7157185
Boost Palladium 2x Leverage Daily ETP14/09/2016IE00B94QLN6315471USD1026964.11266.3799439
Boost Natural Gas 2x Short Daily ETP14/09/2016IE00B94QL25116561USD1880155.894113.5291283
Boost Natural Gas 2x Leverage Daily ETP14/09/2016IE00B94QKX9635951USD349717.2469.7276083
Boost Gold 2x Short Daily ETP14/09/2016IE00B94QKT501700USD115226.434967.7802558
Boost Gold 1x Short Daily ETP14/09/2016IE00B94QKW8912694USD1074970.77984.6833763
Boost Gold 2x Leverage Daily ETP14/09/2016IE00B94QKS446501USD616031.770894.7595402
Boost Silver 2x Short Daily ETP14/09/2016IE00B94QL92112174USD659520.68254.1745262
Boost Silver 2x Leverage Daily ETP14/09/2016IE00B94QL69943638USD2816095.68464.5331061
Boost FTSE MIB 3x Short Daily ETP14/09/2016IE00B873CW36533778EUR18023226.3533.7653975
Boost FTSE MIB 3x Leverage Daily ETP14/09/2016IE00B8NB3063937400EUR36070919.5238.479752
Boost BTP 10Y 3x Leverage Daily ETP14/09/2016IE00BKT091496080EUR781699.2342128.568953
Boost BTP 10Y 3x Short Daily ETP14/09/2016IE00BKS8QM9667000EUR3724056.72555.5829362
Boost Bund 10Y 3x Leverage Daily ETP14/09/2016IE00BKT092553300EUR435789.4811132.0574185
Boost Bund 10Y 3x Short Daily ETP14/09/2016IE00BKS8QN04514459EUR30864497.5459.9940861
Boost Gilts 10Y 3x Leverage Daily ETP14/09/2016IE00BKT094791750GBP250042.6209142.8814977
Boost Gilts 10Y 3x Short Daily ETP14/09/2016IE00BKS8QQ3522200GBP1162408.82752.36075796
Boost US Treasuries 10Y 3x Leverage Daily ETP14/09/2016IE00BKT090322500USD292536.9283117.0147713
Boost US Treasuries 10Y 3x Short Daily ETP14/09/2016IE00BKS8QT65148150USD10869670.9773.3693619
Boost EURO STOXX Banks 3x Leverage Daily ETP14/09/2016IE00BLS09N40989750EUR14924390.2715.0789495
Boost EURO STOXX Banks 3x Short Daily ETP14/09/2016IE00BLS09P6365120EUR5019910.87177.0870834
Boost Long USD Short EUR 5x Daily ETP14/09/2016IE00BLNMQS9220400EUR2667892.865130.779062
Boost Short USD Long EUR 5x Daily ETP14/09/2016IE00BLNMQT0015200EUR650227.794942.7781444
Boost WTI Oil ETC14/09/2016IE00BVFZGC04296716USD4623556.38915.5824303
Boost WTI Oil 1x Short Daily ETP14/09/2016IE00BVFZGF3516797USD1952183.03116.2221248
Boost WTI Oil 2x Leverage Daily ETP14/09/2016IE00BVFZGG4253101USD1517961.35528.5863045
Boost WTI Oil 2x Short Daily ETP14/09/2016IE00BVFZGH5822432USD2242244.79699.9574178
Boost Brent Oil ETC14/09/2016IE00BVFZGD11242232USD3952468.97416.3168738
Boost Gold ETC14/09/2016IE00BVFZGK87125819USD3462166.01527.5170365
Boost Natural Gas ETC14/09/2016IE00BVFZGL9477252USD2388533.4630.9187265
Boost BTP 10Y 5x Short Daily ETP14/09/2016IE00BYNXNS2226673EUR1434047.12953.7639984
Boost Bund 10Y 5x Short Daily ETP14/09/2016IE00BYNXPH5661425EUR3368758.27154.8434395
Boost US Treasuries 10Y 5x Short Daily ETP14/09/2016IE00BYNXPJ7020336USD1438622.70570.7426586
Boost Long USD Short EUR 4x Daily ETP14/09/2016IE00BYNXPK852133EUR186779.200787.5664326
Boost Short USD Long EUR 4x Daily ETP14/09/2016IE00BYNXPM002233EUR203975.791791.3460778
Boost Brent Oil 3x Leverage Daily ETP14/09/2016IE00BYTYHS72184032USD5226659.55928.4008192
Boost Brent Oil 3x Short Daily ETP14/09/2016IE00BYTYHR6549887USD3030481.71860.7469224
Boost Emerging Markets 3x Leverage Daily ETP14/09/2016IE00BYTYHN283500USD435860.8303124.5316658
Boost Emerging Markets 3x Short Daily ETP14/09/2016IE00BYTYHM113500USD226455.261664.7015033
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP14/09/2016IE00BYTYHQ58299992USD4110212.26113.7010729



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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