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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 04-April-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   04/04/2016  IE00B88D2999       86816       GBP  10198599.71  117.4737342 
Boost FTSE 100 3x Short Daily ETP                      04/04/2016  IE00B7VB3908       68200       GBP  2696226.414  39.53411164 
Boost EURO STOXX 50 3x Leverage Daily ETP              04/04/2016  IE00B7SD4R47      112400       EUR  14345722.57  127.6309837 
Boost EURO STOXX 50 3x Short Daily ETP                 04/04/2016  IE00B8JF9153      524160       EUR  10746501.24   20.5023299 
Boost LevDAX 3x Daily ETP                              04/04/2016  IE00B878KX55       89860       EUR  12490177.53  138.9959663 
Boost ShortDAX 3x Daily ETP                            04/04/2016  IE00B8GKPP93      358815       EUR  6990020.367   19.4808477 
Boost S&P 500 3x Leverage Daily ETP                    04/04/2016  IE00B7Y34M31        6648       USD   1895048.42  285.0554182 
Boost S&P 500 3x Short Daily ETP                       04/04/2016  IE00B8K7KM88      715524       USD  12132515.17   16.9561261 
Boost NASDAQ 100 3x Leverage Daily ETP                 04/04/2016  IE00B8W5C578       13430       USD  5224483.444  389.0158931 
Boost NASDAQ 100 3x Short Daily ETP                    04/04/2016  IE00B8VZVH32      877200       USD  9441664.305   10.7634112 
Boost WTI Oil 3x Leverage Daily ETP                    04/04/2016  IE00B7ZQC614   157510462       USD  122131312.6    0.7753854 
Boost WTI Oil 3x Short Daily ETP                       04/04/2016  IE00B7SX5Y86      153162       USD  45506912.76  297.1162087 
Boost Gold 3x Leverage Daily ETP                       04/04/2016  IE00B8HGT870      365265       USD  8724517.872   23.8854472 
Boost Gold 3x Short Daily ETP                          04/04/2016  IE00B6X4BP29       13719       USD  1946560.558  141.8879334 
Boost Copper 3x Leverage Daily ETP                     04/04/2016  IE00B8JVMZ80      305609       USD  3450035.068   11.2890493 
Boost Copper 3x Short Daily ETP                        04/04/2016  IE00B8KD3F05        4400       USD  1029226.704  233.9151601 
Boost Natural Gas 3x Leverage Daily ETP                04/04/2016  IE00B8VC8061    32621409       USD  28197146.72    0.8643755 
Boost Natural Gas 3x Short Daily ETP                   04/04/2016  IE00B76BRD76       44671       USD  4668637.518  104.5115963 
Boost Silver 3x Leverage Daily ETP                     04/04/2016  IE00B7XD2195     2569223       USD  9134251.138    3.5552582 
Boost Silver 3x Short Daily ETP                        04/04/2016  IE00B8JG1787        9761       USD  2057733.029  210.8117026 
Boost FTSE 100 2x Short Daily ETP                      04/04/2016  IE00B94QKF15       44153       GBP  3149353.698  71.32819283 
Boost FTSE 100 1x Short Daily ETP                      04/04/2016  IE00B94QKG22        5900       GBP  512313.2723  86.83275802 
Boost FTSE 100 2x Leverage Daily ETP                   04/04/2016  IE00B94QKC83        5200       GBP  536515.0621  103.1759735 
Boost FTSE 250 1x Short Daily ETP                      04/04/2016  IE00BBGBF313        5900       GBP  417043.9012  70.68540699 
Boost FTSE 250 2x Leverage Daily ETP                   04/04/2016  IE00B94QKJ52       31304       GBP  4673022.343  149.2787613 
Boost TOPIX 1x Short Daily ETP                         04/04/2016  IE00BBGBF420       11500       JPY  84629460.62  7359.083532 
Boost TOPIX 2x Leverage Daily ETP                      04/04/2016  IE00BBGBF537       13500       JPY  151450890.5  11218.58448 
Boost Palladium 1x Short Daily ETP                     04/04/2016  IE00B94QLR02        6161       USD  615679.4163   99.9317345 
Boost Palladium 2x Leverage Daily ETP                  04/04/2016  IE00B94QLN63       14742       USD  730003.7924   49.5186401 
Boost Natural Gas 2x Short Daily ETP                   04/04/2016  IE00B94QL251        4821       USD  1031019.067  213.8600014 
Boost Natural Gas 2x Leverage Daily ETP                04/04/2016  IE00B94QKX96       35951       USD  259606.7835    7.2211283 
Boost Gold 2x Short Daily ETP                          04/04/2016  IE00B94QKT50        1700       USD  139557.1657   82.0924504 
Boost Gold 1x Short Daily ETP                          04/04/2016  IE00B94QKW89         800       USD  74282.55896   92.8531987 
Boost Gold 2x Leverage Daily ETP                       04/04/2016  IE00B94QKS44        6501       USD   536582.912    82.538519 
Boost Silver 2x Short Daily ETP                        04/04/2016  IE00B94QL921        6442       USD  603127.6594   93.6242874 
Boost Silver 2x Leverage Daily ETP                     04/04/2016  IE00B94QL699        5501       USD  229699.2653   41.7559108 
Boost FTSE MIB 3x Short Daily ETP                      04/04/2016  IE00B873CW36      334600       EUR  13704950.73   40.9592072 
Boost FTSE MIB 3x Leverage Daily ETP                   04/04/2016  IE00B8NB3063      698542       EUR  36000469.09   51.5365849 
Boost BTP 10Y 3x Leverage Daily ETP                    04/04/2016  IE00BKT09149        9200       EUR  1151365.703   125.148446 
Boost BTP 10Y 3x Short Daily ETP                       04/04/2016  IE00BKS8QM96       63000       EUR  3704110.011    58.795397 
Boost Bund 10Y 3x Leverage Daily ETP                   04/04/2016  IE00BKT09255        4300       EUR  537396.0617  124.9758283 
Boost Bund 10Y 3x Short Daily ETP                      04/04/2016  IE00BKS8QN04      173950       EUR   11262011.8     64.74281 
Boost Gilts 10Y 3x Leverage Daily ETP                  04/04/2016  IE00BKT09479        2750       GBP  335483.7294  121.9940834 
Boost Gilts 10Y 3x Short Daily ETP                     04/04/2016  IE00BKS8QQ35        5900       GBP  371222.3936  62.91904976 
Boost US Treasuries 10Y 3x Leverage Daily ETP          04/04/2016  IE00BKT09032        2500       USD  287650.5895  115.0602358 
Boost US Treasuries 10Y 3x Short Daily ETP             04/04/2016  IE00BKS8QT65      138150       USD  10478852.61   75.8512675 
Boost EURO STOXX Banks 3x Leverage Daily ETP           04/04/2016  IE00BLS09N40      209300       EUR  4738400.299   22.6392752 
Boost EURO STOXX Banks 3x Short Daily ETP              04/04/2016  IE00BLS09P63       33120       EUR  4046095.473  122.1647184 
Boost Long USD Short EUR 5x Daily ETP                  04/04/2016  IE00BLNMQS92       25200       EUR  3136771.802  124.4750715 
Boost Short USD Long EUR 5x Daily ETP                  04/04/2016  IE00BLNMQT00       23200       EUR  1138353.474   49.0669601 
Boost WTI Oil ETC                                      04/04/2016  IE00BVFZGC04      196777       USD  2761480.675   14.0335541 
Boost WTI Oil 1x Short Daily ETP                       04/04/2016  IE00BVFZGF35       10900       USD  1516215.852  139.1023717 
Boost WTI Oil 2x Leverage Daily ETP                    04/04/2016  IE00BVFZGG42       44394       USD  1106644.771   24.9278004 
Boost WTI Oil 2x Short Daily ETP                       04/04/2016  IE00BVFZGH58       14880       USD  2282019.621  153.3615337 
Boost Brent Oil ETC                                    04/04/2016  IE00BVFZGD11      209152       USD  2930218.328   14.0099943 
Boost Gold ETC                                         04/04/2016  IE00BVFZGK87       21600       USD  551071.2766   25.5125591 
Boost Natural Gas ETC                                  04/04/2016  IE00BVFZGL94       43701       USD  1117127.815   25.5629806 
Boost BTP 10Y 5x Short Daily ETP                       04/04/2016  IE00BYNXNS22       18073       EUR  1072084.463   59.3196737 
Boost Bund 10Y 5x Short Daily ETP                      04/04/2016  IE00BYNXPH56       16833       EUR  1050794.408   62.4246663 
Boost US Treasuries 10Y 5x Short Daily ETP             04/04/2016  IE00BYNXPJ70       15244       USD  1145843.405   75.1668463 
Boost Long USD Short EUR 4x Daily ETP                  04/04/2016  IE00BYNXPK85        3133       EUR  262365.0818   83.7424455 
Boost Short USD Long EUR 4x Daily ETP                  04/04/2016  IE00BYNXPM00        3233       EUR  327821.3605  101.3985031 
Boost Brent Oil 3x Leverage Daily ETP                  04/04/2016  IE00BYTYHS72      131805       USD  2918122.565   22.1396955 
Boost Brent Oil 3x Short Daily ETP                     04/04/2016  IE00BYTYHR65       15459       USD  2279126.702  147.4304096 
Boost Emerging Markets 3x Leverage Daily ETP           04/04/2016  IE00BYTYHN28        3500       USD  370196.6692  105.7704769 
Boost Emerging Markets 3x Short Daily ETP              04/04/2016  IE00BYTYHM11        3500       USD  323929.5535    92.551301 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             04/04/2016  IE00BYTYHQ58       11000       USD   750758.404    68.250764 
 
 
 
   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#2000920 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

April 05, 2016 15:29 ET (19:29 GMT)

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