BOOST Issuer plc -Daily Fund Prices 24-May-16
Fund Dealing ISIN Code Shares in Base Net Assets NAV/Share Date Issue Currency
Boost FTSE 100 3x 24/05/2016 IE00B88D2999 71093 GBP 8669650.342 121.9480166 Leverage Daily ETP
Boost FTSE 100 3x 24/05/2016 IE00B7VB3908 120000 GBP 4444454.664 37.0371222 Short Daily ETP
Boost EURO STOXX 50 3x 24/05/2016 IE00B7SD4R47 65842 EUR 9109402.158 138.3524522 Leverage Daily ETP
Boost EURO STOXX 24/05/2016 IE00B8JF9153 903214 EUR 15895189.63 17.5984757 50 3x Short Daily ETP
Boost LevDAX 3x 24/05/2016 IE00B878KX55 89860 EUR 13155294.73 146.3976712 Daily ETP
Boost ShortDAX 24/05/2016 IE00B8GKPP93 408444 EUR 7140666.669 17.4826088 3x Daily ETP
Boost S&P 500 3x 24/05/2016 IE00B7Y34M31 8648 USD 2494446.696 288.4420324 Leverage Daily ETP
Boost S&P 500 3x 24/05/2016 IE00B8K7KM88 1484239 USD 24291361.82 16.3662064 Short Daily ETP
Boost NASDAQ 100 3x 24/05/2016 IE00B8W5C578 13430 USD 4954671.806 368.9256743 Leverage Daily ETP
Boost NASDAQ 100 3x 24/05/2016 IE00B8VZVH32 1147200 USD 12615064.46 10.9963951 Short Daily ETP
Boost WTI Oil 3x 24/05/2016 IE00B7ZQC614 111908325 USD 177179101.8 1.5832522 Leverage Daily ETP
Boost WTI Oil 3x 24/05/2016 IE00B7SX5Y86 255008 USD 30150470.7 118.2334307 Short Daily ETP
Boost Gold 3x Leverage 24/05/2016 IE00B8HGT870 309358 USD 7481644.545 24.1844224 Daily ETP
Boost Gold 3x Short 24/05/2016 IE00B6X4BP29 22209 USD 2995256.621 134.8667937 Daily ETP
Boost Copper 3x 24/05/2016 IE00B8JVMZ80 388609 USD 3817211.969 9.8227575 Leverage Daily ETP
Boost Copper 3x 24/05/2016 IE00B8KD3F05 4400 USD 1120523.426 254.6644151 Short Daily ETP
Boost Natural Gas 24/05/2016 IE00B8VC8061 45694709 USD 31198528.66 0.6827602 3x Leverage Daily ETP
Boost Natural Gas 24/05/2016 IE00B76BRD76 53296 USD 5336470.249 100.1289074 3x Short Daily ETP
Boost Silver 3x 24/05/2016 IE00B7XD2195 2608587 USD 11527550.73 4.4190785 Leverage Daily ETP
Boost Silver 3x 24/05/2016 IE00B8JG1787 19973 USD 3126952.697 156.5589895 Short Daily ETP
Boost FTSE 100 2x 24/05/2016 IE00B94QKF15 16542 GBP 1133626.972 68.53022438 Short Daily ETP
Boost FTSE 100 1x 24/05/2016 IE00B94QKG22 5900 GBP 502717.4756 85.20635179 Short Daily ETP
Boost FTSE 100 2x 24/05/2016 IE00B94QKC83 5200 GBP 551145.1088 105.989444 Leverage Daily ETP
Boost FTSE 250 1x 24/05/2016 IE00BBGBF313 5900 GBP 405632.2855 68.75123483 Short Daily ETP
Boost FTSE 250 2x 24/05/2016 IE00B94QKJ52 31304 GBP 4879261.723 155.8670369 Leverage Daily ETP
Boost TOPIX 1x Short 24/05/2016 IE00BBGBF420 11500 JPY 82353098.41 7161.138992 Daily ETP
Boost TOPIX 2x Leverage 24/05/2016 IE00BBGBF537 13500 JPY 155109739.4 11489.61032 Daily ETP
Boost Palladium 24/05/2016 IE00B94QLR02 6161 USD 623920.8307 101.2694093 1x Short Daily ETP
Boost Palladium 24/05/2016 IE00B94QLN63 21924 USD 1015468.501 46.3176656 2x Leverage Daily ETP
Boost Natural Gas 24/05/2016 IE00B94QL251 6661 USD 1428083.674 214.3947866 2x Short Daily ETP
Boost Natural Gas 24/05/2016 IE00B94QKX96 35951 USD 228590.7557 6.3583977 2x Leverage Daily ETP
Boost Gold 2x Short 24/05/2016 IE00B94QKT50 1700 USD 135364.7603 79.6263296 Daily ETP
Boost Gold 1x Short 24/05/2016 IE00B94QKW89 800 USD 73255.76328 91.5697041 Daily ETP
Boost Gold 2x Leverage 24/05/2016 IE00B94QKS44 6501 USD 543071.0647 83.5365428 Daily ETP
Boost Silver 2x 24/05/2016 IE00B94QL921 6442 USD 498756.3725 77.4225974 Short Daily ETP
Boost Silver 2x 24/05/2016 IE00B94QL699 5501 USD 267696.4409 48.6632323 Leverage Daily ETP
Boost FTSE MIB 3x 24/05/2016 IE00B873CW36 126884 EUR 4318247.524 34.0330343 Short Daily ETP
Boost FTSE MIB 3x 24/05/2016 IE00B8NB3063 515099 EUR 28483873.16 55.2978615 Leverage Daily ETP
Boost BTP 10Y 3x 24/05/2016 IE00BKT09149 7080 EUR 855470.9689 120.8292329 Leverage Daily ETP
Boost BTP 10Y 3x 24/05/2016 IE00BKS8QM96 63000 EUR 3806154.185 60.4151458 Short Daily ETP
Boost Bund 10Y 3x 24/05/2016 IE00BKT09255 4300 EUR 533777.7024 124.1343494 Leverage Daily ETP
Boost Bund 10Y 3x 24/05/2016 IE00BKS8QN04 311683 EUR 20191001.06 64.7805657 Short Daily ETP
Boost Gilts 10Y 3x 24/05/2016 IE00BKT09479 2750 GBP 332089.2633 120.7597321 Leverage Daily ETP
Boost Gilts 10Y 3x 24/05/2016 IE00BKS8QQ35 5900 GBP 373105.3101 63.23818816 Short Daily ETP
Boost US Treasuries 10Y 3x 24/05/2016 IE00BKT09032 2500 USD 281168.2323 112.4672929 Leverage Daily ETP
Boost US Treasuries 10Y 3x 24/05/2016 IE00BKS8QT65 142150 USD 10981136.47 77.2503445 Short Daily ETP
Boost EURO STOXX Banks 24/05/2016 IE00BLS09N40 289100 EUR 7557744.134 26.142318 3x Leverage Daily ETP
Boost EURO STOXX Banks 24/05/2016 IE00BLS09P63 29520 EUR 2650403.987 89.7833329 3x Short Daily ETP
Boost Long USD Short 24/05/2016 IE00BLNMQS92 31700 EUR 4341466.501 136.9547792 EUR 5x Daily ETP
Boost Short USD Long 24/05/2016 IE00BLNMQT00 16200 EUR 706376.5429 43.6034903 EUR 5x Daily ETP
Boost WTI 24/05/2016 IE00BVFZGC04 247365 USD 4498615.634 18.1861445 Oil ETC
Boost WTI Oil 1x 24/05/2016 IE00BVFZGF35 12310 USD 1290094.117 104.8004969 Short Daily ETP
Boost WTI Oil 2x 24/05/2016 IE00BVFZGG42 35453 USD 1451816.435 40.9504537 Leverage Daily ETP
Boost WTI Oil 2x 24/05/2016 IE00BVFZGH58 24611 USD 2093598.298 85.0675835 Short Daily ETP
Boost Brent 24/05/2016 IE00BVFZGD11 289052 USD 5205298.48 18.0081732 Oil ETC
Boost Gold 24/05/2016 IE00BVFZGK87 21525 USD 553747.0679 25.7257639 ETC
Boost Natural Gas 24/05/2016 IE00BVFZGL94 36101 USD 879451.4177 24.3608603 ETC
Boost BTP 10Y 5x 24/05/2016 IE00BYNXNS22 18073 EUR 1120785.948 62.0143832 Short Daily ETP
Boost Bund 10Y 5x 24/05/2016 IE00BYNXPH56 12333 EUR 770174.356 62.4482572 Short Daily ETP
Boost US Treasuries 10Y 5x 24/05/2016 IE00BYNXPJ70 21336 USD 1651290.45 77.3945655 Short Daily ETP
Boost Long USD Short 24/05/2016 IE00BYNXPK85 3133 EUR 283556.5337 90.5063944 EUR 4x Daily ETP
Boost Short USD Long 24/05/2016 IE00BYNXPM00 3233 EUR 298653.7117 92.3766507 EUR 4x Daily ETP
Boost Brent Oil 3x 24/05/2016 IE00BYTYHS72 101105 USD 4450820.672 44.0217662 Leverage Daily ETP
Boost Brent Oil 3x 24/05/2016 IE00BYTYHR65 32413 USD 1939921.33 59.8501012 Short Daily ETP
Boost Emerging Markets 3x 24/05/2016 IE00BYTYHN28 3500 USD 324183.4988 92.6238568 Leverage Daily ETP
Boost Emerging Markets 3x 24/05/2016 IE00BYTYHM11 3500 USD 350186.2266 100.0532076 Short Daily ETP
Boost S&P 500 VIX Short-Term Futures 24/05/2016 IE00BYTYHQ58 22000 USD 873414.8566 39.7006753 2.25x Leverage Daily ETP
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Source: Boost Issuer PLC via GlobeNewswire [HUG#2015639]
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