Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 07-December-16

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP07/12/2016IE00B88D299925186GBP4190274.931166.3731808
Boost FTSE 100 3x Short Daily ETP07/12/2016IE00B7VB3908275349GBP6499744.33923.60547647
Boost EURO STOXX 50 3x Leverage Daily ETP07/12/2016IE00B7SD4R4779872EUR11980866.77150.000836
Boost EURO STOXX 50 3x Short Daily ETP07/12/2016IE00B8JF9153687064EUR8742466.85612.724385
Boost LevDAX 3x Daily ETP07/12/2016IE00B878KX5552560EUR9303513.664177.0074898
Boost ShortDAX 3x Daily ETP07/12/2016IE00B8GKPP93408444EUR4753672.02211.6384915
Boost S&P 500 3x Leverage Daily ETP07/12/2016IE00B7Y34M3162130USD22227343.76357.7554122
Boost S&P 500 3x Short Daily ETP07/12/2016IE00B8K7KM882597545USD31117561.5111.9796044
Boost NASDAQ 100 3x Leverage Daily ETP07/12/2016IE00B8W5C57813430USD6232901.285464.1028507
Boost NASDAQ 100 3x Short Daily ETP07/12/2016IE00B8VZVH321630187USD12736516.057.8129172
Boost WTI Oil 3x Leverage Daily ETP07/12/2016IE00B7ZQC614149364717USD155023742.81.0378873
Boost WTI Oil 3x Short Daily ETP07/12/2016IE00B7SX5Y86272036USD22516643.3182.7708219
Boost Gold 3x Leverage Daily ETP07/12/2016IE00B8HGT870489750USD9634682.34519.6726541
Boost Gold 3x Short Daily ETP07/12/2016IE00B6X4BP2923741USD3470295.923146.173115
Boost Copper 3x Leverage Daily ETP07/12/2016IE00B8JVMZ80277671USD5089486.79318.3291982
Boost Copper 3x Short Daily ETP07/12/2016IE00B8KD3F0519494USD2138942.862109.7231385
Boost Natural Gas 3x Leverage Daily ETP07/12/2016IE00B8VC806127749511USD35894386.521.2935142
Boost Natural Gas 3x Short Daily ETP07/12/2016IE00B76BRD76520132USD12620473.2824.2639816
Boost Silver 3x Leverage Daily ETP07/12/2016IE00B7XD21953621724USD16319068.224.505884
Boost Silver 3x Short Daily ETP07/12/2016IE00B8JG178725347USD2786982.062109.953133
Boost FTSE 100 2x Short Daily ETP07/12/2016IE00B94QKF1544861GBP2315819.52751.62211112
Boost FTSE 100 1x Short Daily ETP07/12/2016IE00B94QKG2229900GBP2223908.54474.37821219
Boost FTSE 100 2x Leverage Daily ETP07/12/2016IE00B94QKC8321691GBP2858763.37131.794909
Boost FTSE 250 1x Short Daily ETP07/12/2016IE00BBGBF313104400GBP6652154.65263.71795644
Boost FTSE 250 2x Leverage Daily ETP07/12/2016IE00B94QKJ5236099GBP5902089.19163.4973044
Boost TOPIX 1x Short Daily ETP07/12/2016IE00BBGBF42011500JPY70366867.316118.858027
Boost TOPIX 2x Leverage Daily ETP07/12/2016IE00BBGBF53713500JPY191447123.614181.26842
Boost Palladium 1x Short Daily ETP07/12/2016IE00B94QLR026085USD432365.721671.0543503
Boost Palladium 2x Leverage Daily ETP07/12/2016IE00B94QLN6314971USD1204992.21280.4884251
Boost Natural Gas 2x Short Daily ETP07/12/2016IE00B94QL2518561USD777889.418790.8643171
Boost Natural Gas 2x Leverage Daily ETP07/12/2016IE00B94QKX9655951USD591521.861110.572141
Boost Gold 2x Short Daily ETP07/12/2016IE00B94QKT501700USD144366.362784.9213898
Boost Gold 1x Short Daily ETP07/12/2016IE00B94QKW8912694USD1205242.97294.9458777
Boost Gold 2x Leverage Daily ETP07/12/2016IE00B94QKS446501USD478828.654173.6546153
Boost Silver 2x Short Daily ETP07/12/2016IE00B94QL92119096USD1207312.46163.223317
Boost Silver 2x Leverage Daily ETP07/12/2016IE00B94QL69931638USD1617344.18451.1203042
Boost FTSE MIB 3x Short Daily ETP07/12/2016IE00B873CW36768778EUR18061743.623.4940953
Boost FTSE MIB 3x Leverage Daily ETP07/12/2016IE00B8NB3063920888EUR45945647.0149.8927633
Boost BTP 10Y 3x Leverage Daily ETP07/12/2016IE00BKT0914912780EUR1434015.744112.2078047
Boost BTP 10Y 3x Short Daily ETP07/12/2016IE00BKS8QM96113100EUR7055940.01162.3867375
Boost Bund 10Y 3x Leverage Daily ETP07/12/2016IE00BKT092555300EUR656630.1048123.8924726
Boost Bund 10Y 3x Short Daily ETP07/12/2016IE00BKS8QN04764559EUR48310973.8263.1880258
Boost Gilts 10Y 3x Leverage Daily ETP07/12/2016IE00BKT094794750GBP611775.889128.794924
Boost Gilts 10Y 3x Short Daily ETP07/12/2016IE00BKS8QQ35115119GBP6596360.94457.30036696
Boost US Treasuries 10Y 3x Leverage Daily ETP07/12/2016IE00BKT090322500USD259441.587103.7766348
Boost US Treasuries 10Y 3x Short Daily ETP07/12/2016IE00BKS8QT65186650USD15325526.5782.1083663
Boost EURO STOXX Banks 3x Leverage Daily ETP07/12/2016IE00BLS09N40543050EUR14146367.0826.0498427
Boost EURO STOXX Banks 3x Short Daily ETP07/12/2016IE00BLS09P63169620EUR6417341.33837.833636
Boost Long USD Short EUR 5x Daily ETP07/12/2016IE00BLNMQS9216805EUR2735238.095162.7633499
Boost Short USD Long EUR 5x Daily ETP07/12/2016IE00BLNMQT0043300EUR1430279.54233.0318601
Boost WTI Oil ETC07/12/2016IE00BVFZGC04168653USD2899330.63917.1911003
Boost WTI Oil 1x Short Daily ETP07/12/2016IE00BVFZGF3518701USD1895496.637101.3580363
Boost WTI Oil 2x Leverage Daily ETP07/12/2016IE00BVFZGG4257962USD1945488.76933.5649006
Boost WTI Oil 2x Short Daily ETP07/12/2016IE00BVFZGH5827406USD2007195.5673.2392746
Boost Brent Oil ETC07/12/2016IE00BVFZGD11244039USD4425449.20318.1341884
Boost Gold ETC07/12/2016IE00BVFZGK87106308USD2587935.54524.3437516
Boost Natural Gas ETC07/12/2016IE00BVFZGL9443466USD1425704.99932.8004647
Boost BTP 10Y 5x Short Daily ETP07/12/2016IE00BYNXNS2245750EUR2965621.05364.8223181
Boost Bund 10Y 5x Short Daily ETP07/12/2016IE00BYNXPH5639676EUR2368131.38259.6867472
Boost US Treasuries 10Y 5x Short Daily ETP07/12/2016IE00BYNXPJ7026336USD2242537.03485.1510113
Boost Long USD Short EUR 4x Daily ETP07/12/2016IE00BYNXPK852133EUR222995.0349104.5452578
Boost Short USD Long EUR 4x Daily ETP07/12/2016IE00BYNXPM002233EUR166243.13974.4483381
Boost Brent Oil 3x Leverage Daily ETP07/12/2016IE00BYTYHS72186516USD6575952.79535.2567758
Boost Brent Oil 3x Short Daily ETP07/12/2016IE00BYTYHR6582887USD2918498.07635.2105647
Boost Emerging Markets 3x Leverage Daily ETP07/12/2016IE00BYTYHN287500USD899617.5923119.9490123
Boost Emerging Markets 3x Short Daily ETP07/12/2016IE00BYTYHM1111000USD668442.964260.7675422
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP07/12/2016IE00BYTYHQ58999992USD4299256.2064.2992906
Boost FTSE MIB Banks ETP07/12/2016IE00BYMB4Q2213500EUR1562795.035115.7625952


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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