Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 27-September-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 27/09/2016 | IE00B88D2999 | 39186 | GBP | 6222134.631 | 158.7846331 |
| Boost FTSE 100 3x Short Daily ETP | 27/09/2016 | IE00B7VB3908 | 253349 | GBP | 6488527.044 | 25.61102291 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 27/09/2016 | IE00B7SD4R47 | 79872 | EUR | 10144881.94 | 127.0142471 |
| Boost EURO STOXX 50 3x Short Daily ETP | 27/09/2016 | IE00B8JF9153 | 637064 | EUR | 9938857.952 | 15.6010353 |
| Boost LevDAX 3x Daily ETP | 27/09/2016 | IE00B878KX55 | 77360 | EUR | 11649479.04 | 150.5878883 |
| Boost ShortDAX 3x Daily ETP | 27/09/2016 | IE00B8GKPP93 | 408444 | EUR | 5831108.9 | 14.2763975 |
| Boost S&P 500 3x Leverage Daily ETP | 27/09/2016 | IE00B7Y34M31 | 32643 | USD | 10475923.49 | 320.9240417 |
| Boost S&P 500 3x Short Daily ETP | 27/09/2016 | IE00B8K7KM88 | 2322545 | USD | 31915305.3 | 13.7415229 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 27/09/2016 | IE00B8W5C578 | 13430 | USD | 6354585.029 | 473.1634422 |
| Boost NASDAQ 100 3x Short Daily ETP | 27/09/2016 | IE00B8VZVH32 | 1630187 | USD | 12973835.09 | 7.958495 |
| Boost WTI Oil 3x Leverage Daily ETP | 27/09/2016 | IE00B7ZQC614 | 183535095 | USD | 160368139 | 0.8737737 |
| Boost WTI Oil 3x Short Daily ETP | 27/09/2016 | IE00B7SX5Y86 | 136793 | USD | 17939309.47 | 131.1420136 |
| Boost Gold 3x Leverage Daily ETP | 27/09/2016 | IE00B8HGT870 | 322311 | USD | 9400671.437 | 29.1664617 |
| Boost Gold 3x Short Daily ETP | 27/09/2016 | IE00B6X4BP29 | 39134 | USD | 4052379.149 | 103.5513658 |
| Boost Copper 3x Leverage Daily ETP | 27/09/2016 | IE00B8JVMZ80 | 331671 | USD | 3532587.656 | 10.6508789 |
| Boost Copper 3x Short Daily ETP | 27/09/2016 | IE00B8KD3F05 | 5994 | USD | 1252560.848 | 208.9691105 |
| Boost Natural Gas 3x Leverage Daily ETP | 27/09/2016 | IE00B8VC8061 | 20369511 | USD | 26296160.78 | 1.2909569 |
| Boost Natural Gas 3x Short Daily ETP | 27/09/2016 | IE00B76BRD76 | 421132 | USD | 13625985.49 | 32.3556165 |
| Boost Silver 3x Leverage Daily ETP | 27/09/2016 | IE00B7XD2195 | 2260724 | USD | 15012278.04 | 6.6404736 |
| Boost Silver 3x Short Daily ETP | 27/09/2016 | IE00B8JG1787 | 39847 | USD | 3452823.284 | 86.6520261 |
| Boost FTSE 100 2x Short Daily ETP | 27/09/2016 | IE00B94QKF15 | 54861 | GBP | 2977923.798 | 54.28125258 |
| Boost FTSE 100 1x Short Daily ETP | 27/09/2016 | IE00B94QKG22 | 11900 | GBP | 906706.7808 | 76.19384713 |
| Boost FTSE 100 2x Leverage Daily ETP | 27/09/2016 | IE00B94QKC83 | 35883 | GBP | 4574966.605 | 127.4967702 |
| Boost FTSE 250 1x Short Daily ETP | 27/09/2016 | IE00BBGBF313 | 28400 | GBP | 1829262.75 | 64.4106602 |
| Boost FTSE 250 2x Leverage Daily ETP | 27/09/2016 | IE00B94QKJ52 | 12010 | GBP | 1959646.377 | 163.1678915 |
| Boost TOPIX 1x Short Daily ETP | 27/09/2016 | IE00BBGBF420 | 11500 | JPY | 79151998.42 | 6882.782471 |
| Boost TOPIX 2x Leverage Daily ETP | 27/09/2016 | IE00BBGBF537 | 13500 | JPY | 156344386.5 | 11581.06567 |
| Boost Palladium 1x Short Daily ETP | 27/09/2016 | IE00B94QLR02 | 8769 | USD | 661106.8902 | 75.3913662 |
| Boost Palladium 2x Leverage Daily ETP | 27/09/2016 | IE00B94QLN63 | 9471 | USD | 715048.2171 | 75.4987031 |
| Boost Natural Gas 2x Short Daily ETP | 27/09/2016 | IE00B94QL251 | 16561 | USD | 1767497 | 106.7264658 |
| Boost Natural Gas 2x Leverage Daily ETP | 27/09/2016 | IE00B94QKX96 | 35951 | USD | 367997.6464 | 10.2360893 |
| Boost Gold 2x Short Daily ETP | 27/09/2016 | IE00B94QKT50 | 1700 | USD | 114273.7348 | 67.219844 |
| Boost Gold 1x Short Daily ETP | 27/09/2016 | IE00B94QKW89 | 12694 | USD | 1070621.97 | 84.3407886 |
| Boost Gold 2x Leverage Daily ETP | 27/09/2016 | IE00B94QKS44 | 6501 | USD | 619480.8822 | 95.2900911 |
| Boost Silver 2x Short Daily ETP | 27/09/2016 | IE00B94QL921 | 19096 | USD | 1016003.32 | 53.2050335 |
| Boost Silver 2x Leverage Daily ETP | 27/09/2016 | IE00B94QL699 | 43638 | USD | 2837483.506 | 65.0232253 |
| Boost FTSE MIB 3x Short Daily ETP | 27/09/2016 | IE00B873CW36 | 353778 | EUR | 12548972.01 | 35.4713182 |
| Boost FTSE MIB 3x Leverage Daily ETP | 27/09/2016 | IE00B8NB3063 | 1058900 | EUR | 37959593.12 | 35.8481378 |
| Boost BTP 10Y 3x Leverage Daily ETP | 27/09/2016 | IE00BKT09149 | 6080 | EUR | 797170.2934 | 131.1135351 |
| Boost BTP 10Y 3x Short Daily ETP | 27/09/2016 | IE00BKS8QM96 | 67000 | EUR | 3642557.885 | 54.3665356 |
| Boost Bund 10Y 3x Leverage Daily ETP | 27/09/2016 | IE00BKT09255 | 3300 | EUR | 455286.9014 | 137.9657277 |
| Boost Bund 10Y 3x Short Daily ETP | 27/09/2016 | IE00BKS8QN04 | 514459 | EUR | 29482872.57 | 57.308498 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 27/09/2016 | IE00BKT09479 | 4750 | GBP | 717172.3957 | 150.9836623 |
| Boost Gilts 10Y 3x Short Daily ETP | 27/09/2016 | IE00BKS8QQ35 | 22200 | GBP | 1098117.087 | 49.46473366 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 27/09/2016 | IE00BKT09032 | 2500 | USD | 299839.4848 | 119.9357939 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 27/09/2016 | IE00BKS8QT65 | 156150 | USD | 11169741.65 | 71.5321271 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 27/09/2016 | IE00BLS09N40 | 989750 | EUR | 13241296.64 | 13.3784255 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 27/09/2016 | IE00BLS09P63 | 82120 | EUR | 6936499.045 | 84.4678403 |
| Boost Long USD Short EUR 5x Daily ETP | 27/09/2016 | IE00BLNMQS92 | 20400 | EUR | 2727929.502 | 133.7220344 |
| Boost Short USD Long EUR 5x Daily ETP | 27/09/2016 | IE00BLNMQT00 | 15200 | EUR | 631721.8937 | 41.5606509 |
| Boost WTI Oil ETC | 27/09/2016 | IE00BVFZGC04 | 236716 | USD | 3731743.848 | 15.7646456 |
| Boost WTI Oil 1x Short Daily ETP | 27/09/2016 | IE00BVFZGF35 | 16797 | USD | 1918681.289 | 114.2276174 |
| Boost WTI Oil 2x Leverage Daily ETP | 27/09/2016 | IE00BVFZGG42 | 53101 | USD | 1544991.793 | 29.0953427 |
| Boost WTI Oil 2x Short Daily ETP | 27/09/2016 | IE00BVFZGH58 | 24406 | USD | 2344597.893 | 96.0664547 |
| Boost Brent Oil ETC | 27/09/2016 | IE00BVFZGD11 | 256768 | USD | 4208270.737 | 16.3893894 |
| Boost Gold ETC | 27/09/2016 | IE00BVFZGK87 | 125819 | USD | 3473048.189 | 27.6035272 |
| Boost Natural Gas ETC | 27/09/2016 | IE00BVFZGL94 | 47252 | USD | 1500678.531 | 31.7590479 |
| Boost BTP 10Y 5x Short Daily ETP | 27/09/2016 | IE00BYNXNS22 | 26673 | EUR | 1381433.514 | 51.7914563 |
| Boost Bund 10Y 5x Short Daily ETP | 27/09/2016 | IE00BYNXPH56 | 61425 | EUR | 3119936.61 | 50.7926188 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 27/09/2016 | IE00BYNXPJ70 | 20336 | USD | 1378960.908 | 67.8088566 |
| Boost Long USD Short EUR 4x Daily ETP | 27/09/2016 | IE00BYNXPK85 | 2133 | EUR | 190207.603 | 89.1737473 |
| Boost Short USD Long EUR 4x Daily ETP | 27/09/2016 | IE00BYNXPM00 | 2233 | EUR | 199394.5944 | 89.2944892 |
| Boost Brent Oil 3x Leverage Daily ETP | 27/09/2016 | IE00BYTYHS72 | 186516 | USD | 5292051.22 | 28.3731756 |
| Boost Brent Oil 3x Short Daily ETP | 27/09/2016 | IE00BYTYHR65 | 49887 | USD | 2907955.15 | 58.2908403 |
| Boost Emerging Markets 3x Leverage Daily ETP | 27/09/2016 | IE00BYTYHN28 | 3500 | USD | 487937.9407 | 139.4108402 |
| Boost Emerging Markets 3x Short Daily ETP | 27/09/2016 | IE00BYTYHM11 | 3500 | USD | 198611.4179 | 56.7461194 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 27/09/2016 | IE00BYTYHQ58 | 408992 | USD | 3442123.583 | 8.4161147 |
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
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
HUG#2045363
