Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 08-December-16

FundDealing DateISIN CodeShares in IssueBase CurrencyNet AssetsNAV/Share
Boost FTSE 100 3x Leverage Daily ETP08/12/2016IE00B88D299925186GBP4245074.12168.5489605
Boost FTSE 100 3x Short Daily ETP08/12/2016IE00B7VB3908275349GBP6413906.78723.29373554
Boost EURO STOXX 50 3x Leverage Daily ETP08/12/2016IE00B7SD4R4779872EUR12479025.75156.2378023
Boost EURO STOXX 50 3x Short Daily ETP08/12/2016IE00B8JF9153687064EUR8378069.47812.1940161
Boost LevDAX 3x Daily ETP08/12/2016IE00B878KX5552560EUR9792568.06186.3121777
Boost ShortDAX 3x Daily ETP08/12/2016IE00B8GKPP93408444EUR4502949.36711.0246432
Boost S&P 500 3x Leverage Daily ETP08/12/2016IE00B7Y34M3162130USD22373845.03360.1133917
Boost S&P 500 3x Short Daily ETP08/12/2016IE00B8K7KM882597545USD30905967.0511.898145
Boost NASDAQ 100 3x Leverage Daily ETP08/12/2016IE00B8W5C57813430USD6260243.498466.1387564
Boost NASDAQ 100 3x Short Daily ETP08/12/2016IE00B8VZVH321630187USD12679532.867.7779622
Boost WTI Oil 3x Leverage Daily ETP08/12/2016IE00B7ZQC614147064717USD161085249.41.0953358
Boost WTI Oil 3x Short Daily ETP08/12/2016IE00B7SX5Y86280036USD21892796.0878.1785059
Boost Gold 3x Leverage Daily ETP08/12/2016IE00B8HGT870489750USD9508961.75719.4159505
Boost Gold 3x Short Daily ETP08/12/2016IE00B6X4BP2923741USD3515173.013148.063393
Boost Copper 3x Leverage Daily ETP08/12/2016IE00B8JVMZ80277671USD4985152.19317.9534492
Boost Copper 3x Short Daily ETP08/12/2016IE00B8KD3F0519494USD2182512.451111.9581641
Boost Natural Gas 3x Leverage Daily ETP08/12/2016IE00B8VC806127449511USD38086668.641.3875172
Boost Natural Gas 3x Short Daily ETP08/12/2016IE00B76BRD76555132USD12488912.0822.4971936
Boost Silver 3x Leverage Daily ETP08/12/2016IE00B7XD21953621724USD15810248.964.3653931
Boost Silver 3x Short Daily ETP08/12/2016IE00B8JG178727847USD3156933.341113.3670895
Boost FTSE 100 2x Short Daily ETP08/12/2016IE00B94QKF1544861GBP2295474.72151.16860348
Boost FTSE 100 1x Short Daily ETP08/12/2016IE00B94QKG2229900GBP2214127.98574.05110319
Boost FTSE 100 2x Leverage Daily ETP08/12/2016IE00B94QKC8321691GBP2883656.984132.9425561
Boost FTSE 250 1x Short Daily ETP08/12/2016IE00BBGBF313104400GBP6623172.96763.44035409
Boost FTSE 250 2x Leverage Daily ETP08/12/2016IE00B94QKJ5236099GBP5952272.215164.8874544
Boost TOPIX 1x Short Daily ETP08/12/2016IE00BBGBF42011500JPY69323842.596028.160225
Boost TOPIX 2x Leverage Daily ETP08/12/2016IE00BBGBF53713500JPY197098096.714599.85901
Boost Palladium 1x Short Daily ETP08/12/2016IE00B94QLR026085USD428566.192870.4299413
Boost Palladium 2x Leverage Daily ETP08/12/2016IE00B94QLN6314971USD1225984.81381.8906428
Boost Natural Gas 2x Short Daily ETP08/12/2016IE00B94QL25112807USD1107204.71986.4530896
Boost Natural Gas 2x Leverage Daily ETP08/12/2016IE00B94QKX9655951USD620183.991811.084413
Boost Gold 2x Short Daily ETP08/12/2016IE00B94QKT501700USD145610.368685.653158
Boost Gold 1x Short Daily ETP08/12/2016IE00B94QKW8912694USD1210425.58595.3541504
Boost Gold 2x Leverage Daily ETP08/12/2016IE00B94QKS446501USD474664.291673.0140427
Boost Silver 2x Short Daily ETP08/12/2016IE00B94QL92119096USD1232300.40864.5318605
Boost Silver 2x Leverage Daily ETP08/12/2016IE00B94QL69931638USD1583731.26450.0578818
Boost FTSE MIB 3x Short Daily ETP08/12/2016IE00B873CW36768778EUR17172004.2222.3367529
Boost FTSE MIB 3x Leverage Daily ETP08/12/2016IE00B8NB3063920888EUR48202491.5452.3434897
Boost BTP 10Y 3x Leverage Daily ETP08/12/2016IE00BKT0914912780EUR1392787.037108.9817713
Boost BTP 10Y 3x Short Daily ETP08/12/2016IE00BKS8QM96113100EUR7258061.67764.1738433
Boost Bund 10Y 3x Leverage Daily ETP08/12/2016IE00BKT092555300EUR649053.0849122.4628462
Boost Bund 10Y 3x Short Daily ETP08/12/2016IE00BKS8QN04764559EUR48864588.3963.9121224
Boost Gilts 10Y 3x Leverage Daily ETP08/12/2016IE00BKT094794750GBP609390.6943128.2927777
Boost Gilts 10Y 3x Short Daily ETP08/12/2016IE00BKS8QQ35115119GBP6621720.68257.52065846
Boost US Treasuries 10Y 3x Leverage Daily ETP08/12/2016IE00BKT090322500USD257895.9215103.1583686
Boost US Treasuries 10Y 3x Short Daily ETP08/12/2016IE00BKS8QT65170650USD14094663.6882.5939858
Boost EURO STOXX Banks 3x Leverage Daily ETP08/12/2016IE00BLS09N40543050EUR15591534.8328.7110484
Boost EURO STOXX Banks 3x Short Daily ETP08/12/2016IE00BLS09P63169620EUR5760259.44433.9597892
Boost Long USD Short EUR 5x Daily ETP08/12/2016IE00BLNMQS9216805EUR2934731.625174.6344317
Boost Short USD Long EUR 5x Daily ETP08/12/2016IE00BLNMQT0043300EUR1325800.70430.6189539
Boost WTI Oil ETC08/12/2016IE00BVFZGC04168653USD2952867.54417.5085385
Boost WTI Oil 1x Short Daily ETP08/12/2016IE00BVFZGF3518701USD1860433.58299.4831069
Boost WTI Oil 2x Leverage Daily ETP08/12/2016IE00BVFZGG4257962USD2017289.49234.8036557
Boost WTI Oil 2x Short Daily ETP08/12/2016IE00BVFZGH5827406USD1932958.64570.5304913
Boost Brent Oil ETC08/12/2016IE00BVFZGD11244039USD4492945.77818.4107695
Boost Gold ETC08/12/2016IE00BVFZGK87106308USD2576709.46324.238152
Boost Natural Gas ETC08/12/2016IE00BVFZGL9443466USD1460265.80633.5955875
Boost BTP 10Y 5x Short Daily ETP08/12/2016IE00BYNXNS2245750EUR3107243.29867.9178863
Boost Bund 10Y 5x Short Daily ETP08/12/2016IE00BYNXPH5639676EUR2413390.33560.8274608
Boost US Treasuries 10Y 5x Short Daily ETP08/12/2016IE00BYNXPJ7026336USD2264639.04885.9902433
Boost Long USD Short EUR 4x Daily ETP08/12/2016IE00BYNXPK852133EUR236005.916110.6450614
Boost Short USD Long EUR 4x Daily ETP08/12/2016IE00BYNXPM002233EUR156527.727370.0975044
Boost Brent Oil 3x Leverage Daily ETP08/12/2016IE00BYTYHS72186516USD6876557.46236.8684588
Boost Brent Oil 3x Short Daily ETP08/12/2016IE00BYTYHR6582887USD2784708.00633.5964386
Boost Emerging Markets 3x Leverage Daily ETP08/12/2016IE00BYTYHN287500USD914026.398121.8701864
Boost Emerging Markets 3x Short Daily ETP08/12/2016IE00BYTYHM1111000USD657639.178959.7853799
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP08/12/2016IE00BYTYHQ581112992USD4834778.8164.3439475
Boost FTSE MIB Banks ETP08/12/2016IE00BYMB4Q2213500EUR1627275.359120.5389155


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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