BOOST Issuer plc -Daily Fund Prices 23-June-16 Fund Dealing ISIN Code Shares in Base Net Assets NAV/Share Date Issue Currency
Boost FTSE 100 3x 27/06/2016 IE00B88D2999 53093 GBP 5717019.464 107.679345 Leverage Daily ETP
Boost FTSE 100 3x 27/06/2016 IE00B7VB3908 173349 GBP 6973887.017 40.23032736 Short Daily ETP
Boost EURO STOXX 50 3x 27/06/2016 IE00B7SD4R47 108872 EUR 10513092.87 96.5637893 Leverage Daily ETP
Boost EURO STOXX 27/06/2016 IE00B8JF9153 979114 EUR 21817339.66 22.2827369 50 3x Short Daily ETP
Boost LevDAX 3x 27/06/2016 IE00B878KX55 89860 EUR 9955624.239 110.7903877 Daily ETP
Boost ShortDAX 27/06/2016 IE00B8GKPP93 408444 EUR 8604755.14 21.0671601 3x Daily ETP
Boost S&P 500 3x 27/06/2016 IE00B7Y34M31 9948 USD 2552370.289 256.5711991 Leverage Daily ETP
Boost S&P 500 3x 27/06/2016 IE00B8K7KM88 1359239 USD 24395939.36 17.9482338 Short Daily ETP
Boost NASDAQ 100 3x 27/06/2016 IE00B8W5C578 13430 USD 4141772.467 308.3970564 Leverage Daily ETP
Boost NASDAQ 100 3x 27/06/2016 IE00B8VZVH32 1266200 USD 16182864.47 12.7806543 Short Daily ETP
Boost WTI Oil 3x 27/06/2016 IE00B7ZQC614 108865223 USD 139866467.7 1.2847672 Leverage Daily ETP
Boost WTI Oil 3x 27/06/2016 IE00B7SX5Y86 218811 USD 28924942.49 132.191446 Short Daily ETP
Boost Gold 3x Leverage 27/06/2016 IE00B8HGT870 335099 USD 9952114.45 29.6990276 Daily ETP
Boost Gold 3x Short 27/06/2016 IE00B6X4BP29 25409 USD 2691386.668 105.9225734 Daily ETP
Boost Copper 3x 27/06/2016 IE00B8JVMZ80 454949 USD 4747421.022 10.435062 Leverage Daily ETP
Boost Copper 3x 27/06/2016 IE00B8KD3F05 5994 USD 1373528.403 229.1505511 Short Daily ETP
Boost Natural Gas 27/06/2016 IE00B8VC8061 25623844 USD 31904084.17 1.2450936 3x Leverage Daily ETP
Boost Natural Gas 27/06/2016 IE00B76BRD76 257532 USD 12409409.42 48.1858931 3x Short Daily ETP
Boost Silver 3x 27/06/2016 IE00B7XD2195 2565757 USD 14543955.58 5.6684852 Leverage Daily ETP
Boost Silver 3x 27/06/2016 IE00B8JG1787 18444 USD 2172072.151 117.7657857 Short Daily ETP
Boost FTSE 100 2x 27/06/2016 IE00B94QKF15 20342 GBP 1480173.258 72.7643918 Short Daily ETP
Boost FTSE 100 1x 27/06/2016 IE00B94QKG22 11900 GBP 1046891.497 87.97407535 Short Daily ETP
Boost FTSE 100 2x 27/06/2016 IE00B94QKC83 5200 GBP 509325.4386 97.94719974 Leverage Daily ETP
Boost FTSE 250 1x 27/06/2016 IE00BBGBF313 13400 GBP 1036280.941 77.33439855 Short Daily ETP
Boost FTSE 250 2x 27/06/2016 IE00B94QKJ52 27754 GBP 3261243.234 117.505341 Leverage Daily ETP
Boost TOPIX 1x Short 27/06/2016 IE00BBGBF420 11500 JPY 88179447.04 7667.778003 Daily ETP
Boost TOPIX 2x Leverage 27/06/2016 IE00BBGBF537 13500 JPY 130643277 9677.279777 Daily ETP
Boost Palladium 27/06/2016 IE00B94QLR02 2161 USD 209613.3064 96.9982908 1x Short Daily ETP
Boost Palladium 27/06/2016 IE00B94QLN63 13924 USD 683856.7096 49.1135241 2x Leverage Daily ETP
Boost Natural Gas 27/06/2016 IE00B94QL251 6661 USD 890791.6956 133.7324269 2x Short Daily ETP
Boost Natural Gas 27/06/2016 IE00B94QKX96 35951 USD 345544.9958 9.6115545 2x Leverage Daily ETP
Boost Gold 2x Short 27/06/2016 IE00B94QKT50 1700 USD 115672.2546 68.0425027 Daily ETP
Boost Gold 1x Short 27/06/2016 IE00B94QKW89 800 USD 67826.00248 84.7825031 Daily ETP
Boost Gold 2x Leverage 27/06/2016 IE00B94QKS44 6501 USD 624806.0639 96.1092238 Daily ETP
Boost Silver 2x 27/06/2016 IE00B94QL921 12174 USD 782404.4134 64.2684749 Short Daily ETP
Boost Silver 2x 27/06/2016 IE00B94QL699 5501 USD 317102.1794 57.6444609 Leverage Daily ETP
Boost FTSE MIB 3x 27/06/2016 IE00B873CW36 430278 EUR 20699579.31 48.1074545 Short Daily ETP
Boost FTSE MIB 3x 27/06/2016 IE00B8NB3063 894400 EUR 27289891.39 30.5119537 Leverage Daily ETP
Boost BTP 10Y 3x 27/06/2016 IE00BKT09149 7080 EUR 852748.3486 120.444682 Leverage Daily ETP
Boost BTP 10Y 3x 27/06/2016 IE00BKS8QM96 63000 EUR 3789293.867 60.1475217 Short Daily ETP
Boost Bund 10Y 3x 27/06/2016 IE00BKT09255 4300 EUR 575224.0939 133.7730451 Leverage Daily ETP
Boost Bund 10Y 3x 27/06/2016 IE00BKS8QN04 390759 EUR 23370324.56 59.8075145 Short Daily ETP
Boost Gilts 10Y 3x 27/06/2016 IE00BKT09479 2750 GBP 378650.0227 137.6909173 Leverage Daily ETP
Boost Gilts 10Y 3x 27/06/2016 IE00BKS8QQ35 14400 GBP 790816.5415 54.91781538 Short Daily ETP
Boost US Treasuries 10Y 3x 27/06/2016 IE00BKT09032 2500 USD 306193.2075 122.477283 Leverage Daily ETP
Boost US Treasuries 10Y 3x 27/06/2016 IE00BKS8QT65 142150 USD 10035876.34 70.6006074 Short Daily ETP
Boost EURO STOXX Banks 27/06/2016 IE00BLS09N40 456100 EUR 4281845.363 9.387953 3x Leverage Daily ETP
Boost EURO STOXX Banks 27/06/2016 IE00BLS09P63 35120 EUR 5393887.605 153.584499 3x Short Daily ETP
Boost Long USD Short 27/06/2016 IE00BLNMQS92 36700 EUR 5414333.101 147.5295123 EUR 5x Daily ETP
Boost Short USD Long 27/06/2016 IE00BLNMQT00 16200 EUR 632170.5701 39.0228747 EUR 5x Daily ETP
Boost WTI 27/06/2016 IE00BVFZGC04 145376 USD 2493423.239 17.1515466 Oil ETC
Boost WTI Oil 1x 27/06/2016 IE00BVFZGF35 12159 USD 1335745.035 109.8564878 Short Daily ETP
Boost WTI Oil 2x 27/06/2016 IE00BVFZGG42 70356 USD 2533935.758 36.0159156 Leverage Daily ETP
Boost WTI Oil 2x 27/06/2016 IE00BVFZGH58 37632 USD 3483628.47 92.5709096 Short Daily ETP
Boost Brent 27/06/2016 IE00BVFZGD11 241124 USD 4181360.798 17.3411224 Oil ETC
Boost Gold 27/06/2016 IE00BVFZGK87 41525 USD 1148142.024 27.6494166 ETC
Boost Natural Gas 27/06/2016 IE00BVFZGL94 38101 USD 1149084.222 30.1588993 ETC
Boost BTP 10Y 5x 27/06/2016 IE00BYNXNS22 18073 EUR 1110550.215 61.4480283 Short Daily ETP
Boost Bund 10Y 5x 27/06/2016 IE00BYNXPH56 28925 EUR 1579652.051 54.6119983 Short Daily ETP
Boost US Treasuries 10Y 5x 27/06/2016 IE00BYNXPJ70 21336 USD 1418588.636 66.4880313 Short Daily ETP
Boost Long USD Short 27/06/2016 IE00BYNXPK85 3133 EUR 301683.2355 96.2921275 EUR 4x Daily ETP
Boost Short USD Long 27/06/2016 IE00BYNXPM00 3233 EUR 274007.3358 84.7532743 EUR 4x Daily ETP
Boost Brent Oil 3x 27/06/2016 IE00BYTYHS72 116448 USD 4422702.143 37.980061 Leverage Daily ETP
Boost Brent Oil 3x 27/06/2016 IE00BYTYHR65 43958 USD 2754608.276 62.6645497 Short Daily ETP
Boost Emerging Markets 3x 27/06/2016 IE00BYTYHN28 3500 USD 313501.5702 89.5718772 Leverage Daily ETP
Boost Emerging Markets 3x 27/06/2016 IE00BYTYHM11 3500 USD 339479.399 96.994114 Short Daily ETP
Boost S&P 500 VIX Short-Term Futures 27/06/2016 IE00BYTYHQ58 47486 USD 2706275.528 56.991019 2.25x Leverage Daily ETP
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Source: Boost Issuer PLC via GlobeNewswire [HUG#2023752]
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