TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 11-March-16 
 
 
 
 
             Dealing                     Shares in    Base 
Fund         Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 
 100 3x 
 Leverage 
 Daily ETP    11/03/2016  IE00B88D2999       86816       GBP  10056101.51  115.8323525 
Boost FTSE 
 100 3x 
 Short 
 Daily ETP    11/03/2016  IE00B7VB3908       68200       GBP  2757629.342  40.43444783 
Boost EURO 
 STOXX 50 
 3x 
 Leverage 
 Daily ETP    11/03/2016  IE00B7SD4R47       92210       EUR  13172398.49  142.8521688 
Boost EURO 
 STOXX 50 
 3x Short 
 Daily ETP    11/03/2016  IE00B8JF9153      634160       EUR  11783117.94   18.5806704 
Boost 
 LevDAX 3x 
 Daily ETP    11/03/2016  IE00B878KX55       89860       EUR  12597343.63  140.1885559 
Boost 
 ShortDAX 
 3x Daily 
 ETP          11/03/2016  IE00B8GKPP93      251927       EUR  4948452.945   19.6424081 
Boost S&P 
 500 3x 
 Leverage 
 Daily ETP    11/03/2016  IE00B7Y34M31        6648       USD  1778431.097  267.5137029 
Boost S&P 
 500 3x 
 Short 
 Daily ETP    11/03/2016  IE00B8K7KM88      517664       USD  9410632.078   18.1790352 
Boost 
 NASDAQ 100 
 3x 
 Leverage 
 Daily ETP    11/03/2016  IE00B8W5C578       13430       USD  4730233.479  352.2139597 
Boost 
 NASDAQ 100 
 3x Short 
 Daily ETP    11/03/2016  IE00B8VZVH32      533200       USD  6389444.479   11.9832042 
Boost WTI 
 Oil 3x 
 Leverage 
 Daily ETP    11/03/2016  IE00B7ZQC614   164197928       USD  186756046.9    1.1373837 
Boost WTI 
 Oil 3x 
 Short 
 Daily ETP    11/03/2016  IE00B7SX5Y86       62182       USD  13942607.03  224.2225568 
Boost Gold 
 3x 
 Leverage 
 Daily ETP    11/03/2016  IE00B8HGT870      361538       USD  9614639.365   26.5937173 
Boost Gold 
 3x Short 
 Daily ETP    11/03/2016  IE00B6X4BP29       13719       USD  1784889.587   130.103476 
Boost 
 Copper 3x 
 Leverage 
 Daily ETP    11/03/2016  IE00B8JVMZ80      265609       USD  3465115.146   13.0459252 
Boost 
 Copper 3x 
 Short 
 Daily ETP    11/03/2016  IE00B8KD3F05        4400       USD  908726.7517  206.5288072 
Boost 
 Natural 
 Gas 3x 
 Leverage 
 Daily ETP    11/03/2016  IE00B8VC8061    41521409       USD   32390344.6    0.7800878 
Boost 
 Natural 
 Gas 3x 
 Short 
 Daily ETP    11/03/2016  IE00B76BRD76       26171       USD  3236598.625  123.6711866 
Boost 
 Silver 3x 
 Leverage 
 Daily ETP    11/03/2016  IE00B7XD2195     2953723       USD  12185728.38    4.1255488 
Boost 
 Silver 3x 
 Short 
 Daily ETP    11/03/2016  IE00B8JG1787       11261       USD   2166280.54  192.3701749 
Boost FTSE 
 100 2x 
 Short 
 Daily ETP    11/03/2016  IE00B94QKF15       16500       GBP  1193357.682  72.32470802 
Boost FTSE 
 100 1x 
 Short 
 Daily ETP    11/03/2016  IE00B94QKG22        5900       GBP  515743.1599   87.4140949 
Boost FTSE 
 100 2x 
 Leverage 
 Daily ETP    11/03/2016  IE00B94QKC83        5200       GBP  531276.5219  102.1685619 
Boost FTSE 
 250 1x 
 Short 
 Daily ETP    11/03/2016  IE00BBGBF313        5900       GBP  424834.7831  72.00589543 
Boost FTSE 
 250 2x 
 Leverage 
 Daily ETP    11/03/2016  IE00B94QKJ52       17538       GBP  2536698.674  144.6401342 
Boost TOPIX 
 1x Short 
 Daily ETP    11/03/2016  IE00BBGBF420       11500       JPY  82150540.64  7143.525273 
Boost TOPIX 
 2x 
 Leverage 
 Daily ETP    11/03/2016  IE00BBGBF537       13500       JPY    162462118  12034.23097 
Boost 
 Palladium 
 1x Short 
 Daily ETP    11/03/2016  IE00B94QLR02        6161       USD  589833.6966   95.7366818 
Boost 
 Palladium 
 2x 
 Leverage 
 Daily ETP    11/03/2016  IE00B94QLN63       14742       USD  809397.3346   54.9041741 
Boost 
 Natural 
 Gas 2x 
 Short 
 Daily ETP    11/03/2016  IE00B94QL251        4821       USD   1145763.72   237.661008 
Boost 
 Natural 
 Gas 2x 
 Leverage 
 Daily ETP    11/03/2016  IE00B94QKX96       35951       USD  240694.2063    6.6950629 
Boost Gold 
 2x Short 
 Daily ETP    11/03/2016  IE00B94QKT50        1700       USD    131466.84   77.3334353 
Boost Gold 
 1x Short 
 Daily ETP    11/03/2016  IE00B94QKW89         800       USD  72040.83952   90.0510494 
Boost Gold 
 2x 
 Leverage 
 Daily ETP    11/03/2016  IE00B94QKS44        6501       USD  575267.7243   88.4891131 
Boost 
 Silver 2x 
 Short 
 Daily ETP    11/03/2016  IE00B94QL921        6442       USD  563891.9157   87.5336721 
Boost 
 Silver 2x 
 Leverage 
 Daily ETP    11/03/2016  IE00B94QL699        5501       USD  252157.7838   45.8385355 
Boost FTSE 
 MIB 3x 
 Short 
 Daily ETP    11/03/2016  IE00B873CW36      201450       EUR  6686695.644   33.1928302 
Boost FTSE 
 MIB 3x 
 Leverage 
 Daily ETP    11/03/2016  IE00B8NB3063      743542       EUR   48045639.3     64.61725 
Boost BTP 
 10Y 3x 
 Leverage 
 Daily ETP    11/03/2016  IE00BKT09149        9200       EUR  1132313.719  123.0775782 
Boost BTP 
 10Y 3x 
 Short 
 Daily ETP    11/03/2016  IE00BKS8QM96       63000       EUR  3779234.783   59.9878537 
Boost Bund 
 10Y 3x 
 Leverage 
 Daily ETP    11/03/2016  IE00BKT09255        4300       EUR  517753.3276  120.4077506 
Boost Bund 
 10Y 3x 
 Short 
 Daily ETP    11/03/2016  IE00BKS8QN04      134950       EUR  9090491.482   67.3619228 
Boost Gilts 
 10Y 3x 
 Leverage 
 Daily ETP    11/03/2016  IE00BKT09479        2750       GBP   322828.861  117.3923131 
Boost Gilts 
 10Y 3x 
 Short 
 Daily ETP    11/03/2016  IE00BKS8QQ35        5900       GBP  386385.9913  65.48915106 
Boost US 
 Treasuries 
 10Y 3x 
 Leverage 
 Daily ETP    11/03/2016  IE00BKT09032        2500       USD  274121.5885  109.6486354 
Boost US 
 Treasuries 
 10Y 3x 
 Short 
 Daily ETP    11/03/2016  IE00BKS8QT65      134150       USD  10699321.91   79.7564063 
Boost EURO 
 STOXX 
 Banks 3x 
 Leverage 
 Daily ETP    11/03/2016  IE00BLS09N40      209300       EUR  7367967.535   35.2029027 
Boost EURO 
 STOXX 
 Banks 3x 
 Short 
 Daily ETP    11/03/2016  IE00BLS09P63       25120       EUR  2028406.088     80.74865 
Boost Long 
 USD Short 
 EUR 5x 
 Daily ETP    11/03/2016  IE00BLNMQS92       19700       EUR  2724863.595   138.317949 
Boost Short 
 USD Long 
 EUR 5x 
 Daily ETP    11/03/2016  IE00BLNMQT00       23200       EUR  1048662.801   45.2009828 
Boost WTI 
 Oil ETC      11/03/2016  IE00BVFZGC04      257477       USD  4059277.795   15.7655938 
Boost WTI 
 Oil 1x 
 Short 
 Daily ETP    11/03/2016  IE00BVFZGF35       10900       USD  1365559.181  125.2806588 
Boost WTI 
 Oil 2x 
 Leverage 
 Daily ETP    11/03/2016  IE00BVFZGG42       60743       USD  1933087.352   31.8240349 
Boost WTI 
 Oil 2x 
 Short 
 Daily ETP    11/03/2016  IE00BVFZGH58       18880       USD  2373687.069  125.7249507 
Boost Brent 
 Oil ETC      11/03/2016  IE00BVFZGD11      183152       USD  2799708.982   15.2862594 
Boost Gold 
 ETC          11/03/2016  IE00BVFZGK87       21600       USD  569894.5814   26.3840084 
Boost 
 Natural 
 Gas ETC      11/03/2016  IE00BVFZGL94       55201       USD  1353575.336   24.5208481 
Boost BTP 
 10Y 5x 
 Short 
 Daily ETP    11/03/2016  IE00BYNXNS22       13573       EUR  832716.9235   61.3509853 
Boost Bund 
 10Y 5x 
 Short 
 Daily ETP    11/03/2016  IE00BYNXPH56       16833       EUR  1122600.715    66.690472 
Boost US 
 Treasuries 
 10Y 5x 
 Short 
 Daily ETP    11/03/2016  IE00BYNXPJ70        9240       USD  755557.3974   81.7702811 
Boost Long 
 USD Short 
 EUR 4x 
 Daily ETP    11/03/2016  IE00BYNXPK85        3133       EUR  284953.3742    90.952242 
Boost Short 
 USD Long 
 EUR 4x 
 Daily ETP    11/03/2016  IE00BYNXPM00        3233       EUR  306541.1626     94.81632 
Boost Brent 
 Oil 3x 
 Leverage 
 Daily ETP    11/03/2016  IE00BYTYHS72      123805       USD  3649970.553   29.4816086 
Boost Brent 
 Oil 3x 
 Short 
 Daily ETP    11/03/2016  IE00BYTYHR65       10059       USD  1198268.864  119.1240545 
 
 
 
   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 
 
   HUG#1993947 
 
 
  http://www.boostetp.com/

(END) Dow Jones Newswires

March 14, 2016 04:52 ET (08:52 GMT)

Copyright (c) 2016 Dow Jones & Company, Inc.
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