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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 01-April-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   01/04/2016  IE00B88D2999       86816       GBP  10109985.36  116.4530197 
Boost FTSE 100 3x Short Daily ETP                      01/04/2016  IE00B7VB3908       68200       GBP  2720973.284  39.89696897 
Boost EURO STOXX 50 3x Leverage Daily ETP              01/04/2016  IE00B7SD4R47      112400       EUR  14216001.69  126.4768834 
Boost EURO STOXX 50 3x Short Daily ETP                 01/04/2016  IE00B8JF9153      634160       EUR  13125937.47   20.6981479 
Boost LevDAX 3x Daily ETP                              01/04/2016  IE00B878KX55       89860       EUR  12388437.03  137.8637551 
Boost ShortDAX 3x Daily ETP                            01/04/2016  IE00B8GKPP93      358815       EUR  7051592.986   19.6524476 
Boost S&P 500 3x Leverage Daily ETP                    01/04/2016  IE00B7Y34M31        6648       USD  1913034.043  287.7608368 
Boost S&P 500 3x Short Daily ETP                       01/04/2016  IE00B8K7KM88      654918       USD  11007128.83   16.8068809 
Boost NASDAQ 100 3x Leverage Daily ETP                 01/04/2016  IE00B8W5C578       13430       USD  5292826.921  394.1047596 
Boost NASDAQ 100 3x Short Daily ETP                    01/04/2016  IE00B8VZVH32      877200       USD  9326941.896   10.6326287 
Boost WTI Oil 3x Leverage Daily ETP                    01/04/2016  IE00B7ZQC614   154510462       USD  131597657.5    0.8517071 
Boost WTI Oil 3x Short Daily ETP                       01/04/2016  IE00B7SX5Y86      155662       USD   42461789.3  272.7819847 
Boost Gold 3x Leverage Daily ETP                       01/04/2016  IE00B8HGT870      365265       USD  8817089.245   24.1388834 
Boost Gold 3x Short Daily ETP                          01/04/2016  IE00B6X4BP29       13719       USD  1927017.685  140.4634219 
Boost Copper 3x Leverage Daily ETP                     01/04/2016  IE00B8JVMZ80      305609       USD  3561255.168   11.6529787 
Boost Copper 3x Short Daily ETP                        01/04/2016  IE00B8KD3F05        4400       USD  998442.0398  226.9186454 
Boost Natural Gas 3x Leverage Daily ETP                01/04/2016  IE00B8VC8061    34621409       USD  28168746.96    0.8136222 
Boost Natural Gas 3x Short Daily ETP                   01/04/2016  IE00B76BRD76       42171       USD  4702759.774  111.5164396 
Boost Silver 3x Leverage Daily ETP                     01/04/2016  IE00B7XD2195     2569223       USD  9325078.892    3.6295327 
Boost Silver 3x Short Daily ETP                        01/04/2016  IE00B8JG1787        9761       USD  2017253.242  206.6646083 
Boost FTSE 100 2x Short Daily ETP                      01/04/2016  IE00B94QKF15       44153       GBP  3168377.364  71.75905067 
Boost FTSE 100 1x Short Daily ETP                      01/04/2016  IE00B94QKG22        5900       GBP  513859.7679  87.09487592 
Boost FTSE 100 2x Leverage Daily ETP                   01/04/2016  IE00B94QKC83        5200       GBP  533412.4585   102.579319 
Boost FTSE 250 1x Short Daily ETP                      01/04/2016  IE00BBGBF313        5900       GBP  417150.5496  70.70348298 
Boost FTSE 250 2x Leverage Daily ETP                   01/04/2016  IE00B94QKJ52       31304       GBP  4672875.256  149.2740626 
Boost TOPIX 1x Short Daily ETP                         01/04/2016  IE00BBGBF420       11500       JPY  84720233.41  7366.976818 
Boost TOPIX 2x Leverage Daily ETP                      01/04/2016  IE00BBGBF537       13500       JPY  151184262.4  11198.83425 
Boost Palladium 1x Short Daily ETP                     01/04/2016  IE00B94QLR02        6161       USD  606580.8139   98.4549284 
Boost Palladium 2x Leverage Daily ETP                  01/04/2016  IE00B94QLN63       14742       USD  752947.2873   51.0749754 
Boost Natural Gas 2x Short Daily ETP                   01/04/2016  IE00B94QL251        4821       USD  1076095.274  223.2099717 
Boost Natural Gas 2x Leverage Daily ETP                01/04/2016  IE00B94QKX96       35951       USD  249237.4653    6.9326991 
Boost Gold 2x Short Daily ETP                          01/04/2016  IE00B94QKT50        1700       USD  138621.8454    81.542262 
Boost Gold 1x Short Daily ETP                          01/04/2016  IE00B94QKW89         800       USD  74034.79432   92.5434929 
Boost Gold 2x Leverage Daily ETP                       01/04/2016  IE00B94QKS44        6501       USD  540362.1058    83.119844 
Boost Silver 2x Short Daily ETP                        01/04/2016  IE00B94QL921        6442       USD  595170.5777   92.3890993 
Boost Silver 2x Leverage Daily ETP                     01/04/2016  IE00B94QL699        5501       USD  232873.9683   42.3330246 
Boost FTSE MIB 3x Short Daily ETP                      01/04/2016  IE00B873CW36      334600       EUR  13397626.82   40.0407257 
Boost FTSE MIB 3x Leverage Daily ETP                   01/04/2016  IE00B8NB3063      698542       EUR  36862599.15   52.7707699 
Boost BTP 10Y 3x Leverage Daily ETP                    01/04/2016  IE00BKT09149        9200       EUR  1159708.674  126.0552907 
Boost BTP 10Y 3x Short Daily ETP                       01/04/2016  IE00BKS8QM96       63000       EUR  3678794.034   58.3935561 
Boost Bund 10Y 3x Leverage Daily ETP                   01/04/2016  IE00BKT09255        4300       EUR   535299.346    124.48822 
Boost Bund 10Y 3x Short Daily ETP                      01/04/2016  IE00BKS8QN04      168950       EUR  10983926.43   65.0128821 
Boost Gilts 10Y 3x Leverage Daily ETP                  01/04/2016  IE00BKT09479        2750       GBP  335088.9259  121.8505185 
Boost Gilts 10Y 3x Short Daily ETP                     01/04/2016  IE00BKS8QQ35        5900       GBP     371705.2  63.00088136 
Boost US Treasuries 10Y 3x Leverage Daily ETP          01/04/2016  IE00BKT09032        2500       USD   286643.156  114.6572624 
Boost US Treasuries 10Y 3x Short Daily ETP             01/04/2016  IE00BKS8QT65      138150       USD  10517252.46   76.1292252 
Boost EURO STOXX Banks 3x Leverage Daily ETP           01/04/2016  IE00BLS09N40      209300       EUR  4821993.087   23.0386674 
Boost EURO STOXX Banks 3x Short Daily ETP              01/04/2016  IE00BLS09P63       33120       EUR  3978465.606  120.1227538 
Boost Long USD Short EUR 5x Daily ETP                  01/04/2016  IE00BLNMQS92       25200       EUR  3187911.266  126.5044153 
Boost Short USD Long EUR 5x Daily ETP                  01/04/2016  IE00BLNMQT00       23200       EUR  1120752.808   48.3083107 
Boost WTI Oil ETC                                      01/04/2016  IE00BVFZGC04      196777       USD  2846405.712   14.4651342 
Boost WTI Oil 1x Short Daily ETP                       01/04/2016  IE00BVFZGF35       10900       USD  1472443.151  135.0865276 
Boost WTI Oil 2x Leverage Daily ETP                    01/04/2016  IE00BVFZGG42       44394       USD   1176946.79   26.5113932 
Boost WTI Oil 2x Short Daily ETP                       01/04/2016  IE00BVFZGH58       14880       USD  2153891.388  144.7507653 
Boost Brent Oil ETC                                    01/04/2016  IE00BVFZGD11      209152       USD  3008303.637   14.3833367 
Boost Gold ETC                                         01/04/2016  IE00BVFZGK87       21600       USD  552988.2571   25.6013082 
Boost Natural Gas ETC                                  01/04/2016  IE00BVFZGL94       43701       USD  1094320.687   25.0410903 
Boost BTP 10Y 5x Short Daily ETP                       01/04/2016  IE00BYNXNS22       13573       EUR  795986.5925   58.6448532 
Boost Bund 10Y 5x Short Daily ETP                      01/04/2016  IE00BYNXPH56       16833       EUR  1058079.532   62.8574545 
Boost US Treasuries 10Y 5x Short Daily ETP             01/04/2016  IE00BYNXPJ70       15244       USD  1152860.509   75.6271654 
Boost Long USD Short EUR 4x Daily ETP                  01/04/2016  IE00BYNXPK85        3133       EUR  265777.6575   84.8316813 
Boost Short USD Long EUR 4x Daily ETP                  01/04/2016  IE00BYNXPM00        3233       EUR  323755.7848  100.1409789 
Boost Brent Oil 3x Leverage Daily ETP                  01/04/2016  IE00BYTYHS72      131805       USD  3164896.085   24.0119577 
Boost Brent Oil 3x Short Daily ETP                     01/04/2016  IE00BYTYHR65       15459       USD  2115052.601  136.8169093 
Boost Emerging Markets 3x Leverage Daily ETP           01/04/2016  IE00BYTYHN28        3500       USD  384120.3737  109.7486782 
Boost Emerging Markets 3x Short Daily ETP              01/04/2016  IE00BYTYHM11        3500       USD  312732.6199   89.3521771 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             01/04/2016  IE00BYTYHQ58        3500       USD  224259.4732   64.0741352 
 
 
 
   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#2000430 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

April 04, 2016 13:13 ET (17:13 GMT)

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