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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 07-April-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   08/04/2016  IE00B88D2999       86816       GBP  10421181.28  120.0375654 
Boost FTSE 100 3x Short Daily ETP                      08/04/2016  IE00B7VB3908       68200       GBP   2627904.73  38.53232741 
Boost EURO STOXX 50 3x Leverage Daily ETP              08/04/2016  IE00B7SD4R47      112400       EUR  13651585.62  121.4553881 
Boost EURO STOXX 50 3x Short Daily ETP                 08/04/2016  IE00B8JF9153      424160       EUR   9043011.67   21.3198125 
Boost LevDAX 3x Daily ETP                              08/04/2016  IE00B878KX55       89860       EUR   11706022.4  130.2695571 
Boost ShortDAX 3x Daily ETP                            08/04/2016  IE00B8GKPP93      263659       EUR  5431129.248   20.5990664 
Boost S&P 500 3x Leverage Daily ETP                    08/04/2016  IE00B7Y34M31        6648       USD  1843447.427   277.293536 
Boost S&P 500 3x Short Daily ETP                       08/04/2016  IE00B8K7KM88      804524       USD  13965425.99   17.3586195 
Boost NASDAQ 100 3x Leverage Daily ETP                 08/04/2016  IE00B8W5C578       13430       USD  5087685.076  378.8298642 
Boost NASDAQ 100 3x Short Daily ETP                    08/04/2016  IE00B8VZVH32      877200       USD  9641813.625   10.9915796 
Boost WTI Oil 3x Leverage Daily ETP                    08/04/2016  IE00B7ZQC614   181610462       USD  188834217.9    1.0397761 
Boost WTI Oil 3x Short Daily ETP                       08/04/2016  IE00B7SX5Y86      141762       USD  29449321.91  207.7377711 
Boost Gold 3x Leverage Daily ETP                       08/04/2016  IE00B8HGT870      348765       USD  8834417.327   25.3305731 
Boost Gold 3x Short Daily ETP                          08/04/2016  IE00B6X4BP29       17469       USD  2330971.265  133.4347281 
Boost Copper 3x Leverage Daily ETP                     08/04/2016  IE00B8JVMZ80      305609       USD  3179355.465   10.4033437 
Boost Copper 3x Short Daily ETP                        08/04/2016  IE00B8KD3F05        4400       USD  1106422.396  251.4596354 
Boost Natural Gas 3x Leverage Daily ETP                08/04/2016  IE00B8VC8061    30321409       USD  25452733.71    0.8394311 
Boost Natural Gas 3x Short Daily ETP                   08/04/2016  IE00B76BRD76       51971       USD  5412384.281  104.1423925 
Boost Silver 3x Leverage Daily ETP                     08/04/2016  IE00B7XD2195     2789223       USD  10800105.47    3.8720839 
Boost Silver 3x Short Daily ETP                        08/04/2016  IE00B8JG1787       10911       USD  2102897.261  192.7318542 
Boost FTSE 100 2x Short Daily ETP                      08/04/2016  IE00B94QKF15       44153       GBP  3097446.387  70.15256918 
Boost FTSE 100 1x Short Daily ETP                      08/04/2016  IE00B94QKG22        5900       GBP  508171.6548  86.13078896 
Boost FTSE 100 2x Leverage Daily ETP                   08/04/2016  IE00B94QKC83        5200       GBP   544492.079  104.7100152 
Boost FTSE 250 1x Short Daily ETP                      08/04/2016  IE00BBGBF313        5900       GBP  416614.8144  70.61268041 
Boost FTSE 250 2x Leverage Daily ETP                   08/04/2016  IE00B94QKJ52       31304       GBP  4676486.524  149.3894238 
Boost TOPIX 1x Short Daily ETP                         08/04/2016  IE00BBGBF420       11500       JPY  85536676.22  7437.971845 
Boost TOPIX 2x Leverage Daily ETP                      08/04/2016  IE00BBGBF537       13500       JPY  147797882.8  10947.99132 
Boost Palladium 1x Short Daily ETP                     08/04/2016  IE00B94QLR02        6161       USD  630952.9998  102.4108099 
Boost Palladium 2x Leverage Daily ETP                  08/04/2016  IE00B94QLN63       14742       USD  693596.8858   47.0490358 
Boost Natural Gas 2x Short Daily ETP                   08/04/2016  IE00B94QL251        4821       USD  1032664.381  214.2012822 
Boost Natural Gas 2x Leverage Daily ETP                08/04/2016  IE00B94QKX96       35951       USD  255425.5887    7.1048257 
Boost Gold 2x Short Daily ETP                          08/04/2016  IE00B94QKT50        1700       USD  133988.9692   78.8170407 
Boost Gold 1x Short Daily ETP                          08/04/2016  IE00B94QKW89         800       USD  72792.00256   90.9900032 
Boost Gold 2x Leverage Daily ETP                       08/04/2016  IE00B94QKS44        6501       USD  558150.8864   85.8561585 
Boost Silver 2x Short Daily ETP                        08/04/2016  IE00B94QL921        6442       USD  568371.8725   88.2291016 
Boost Silver 2x Leverage Daily ETP                     08/04/2016  IE00B94QL699        5501       USD   243252.008   44.2195979 
Boost FTSE MIB 3x Short Daily ETP                      08/04/2016  IE00B873CW36      334600       EUR  13745605.67   41.0807103 
Boost FTSE MIB 3x Leverage Daily ETP                   08/04/2016  IE00B8NB3063      709542       EUR   35388630.9   49.8753152 
Boost BTP 10Y 3x Leverage Daily ETP                    08/04/2016  IE00BKT09149        9200       EUR  1131388.789  122.9770423 
Boost BTP 10Y 3x Short Daily ETP                       08/04/2016  IE00BKS8QM96       63000       EUR  3763971.464   59.7455788 
Boost Bund 10Y 3x Leverage Daily ETP                   08/04/2016  IE00BKT09255        4300       EUR  541918.9281  126.0276577 
Boost Bund 10Y 3x Short Daily ETP                      08/04/2016  IE00BKS8QN04      177950       EUR  11419136.76   64.1704791 
Boost Gilts 10Y 3x Leverage Daily ETP                  08/04/2016  IE00BKT09479        2750       GBP  339747.4376  123.5445227 
Boost Gilts 10Y 3x Short Daily ETP                     08/04/2016  IE00BKS8QQ35        5900       GBP  366346.0197  62.09254572 
Boost US Treasuries 10Y 3x Leverage Daily ETP          08/04/2016  IE00BKT09032        2500       USD  291437.8988  116.5751595 
Boost US Treasuries 10Y 3x Short Daily ETP             08/04/2016  IE00BKS8QT65      138150       USD  10337560.12   74.8285206 
Boost EURO STOXX Banks 3x Leverage Daily ETP           08/04/2016  IE00BLS09N40      209300       EUR  4281086.643   20.4543079 
Boost EURO STOXX Banks 3x Short Daily ETP              08/04/2016  IE00BLS09P63       33120       EUR  4357485.881  131.5666027 
Boost Long USD Short EUR 5x Daily ETP                  08/04/2016  IE00BLNMQS92       27400       EUR  3373875.417  123.1341393 
Boost Short USD Long EUR 5x Daily ETP                  08/04/2016  IE00BLNMQT00       16200       EUR  803069.2609   49.5721766 
Boost WTI Oil ETC                                      08/04/2016  IE00BVFZGC04      213777       USD  3328531.983   15.5701127 
Boost WTI Oil 1x Short Daily ETP                       08/04/2016  IE00BVFZGF35       10900       USD    1356860.2  124.4825872 
Boost WTI Oil 2x Leverage Daily ETP                    08/04/2016  IE00BVFZGG42       44394       USD  1353630.897   30.4913028 
Boost WTI Oil 2x Short Daily ETP                       08/04/2016  IE00BVFZGH58       12080       USD   1472053.27  121.8587144 
Boost Brent Oil ETC                                    08/04/2016  IE00BVFZGD11      227152       USD  3530093.749   15.5406677 
Boost Gold ETC                                         08/04/2016  IE00BVFZGK87       21600       USD   562128.012    26.024445 
Boost Natural Gas ETC                                  08/04/2016  IE00BVFZGL94       43701       USD  1110017.815   25.4002841 
Boost BTP 10Y 5x Short Daily ETP                       08/04/2016  IE00BYNXNS22       18073       EUR    1100537.6   60.8940187 
Boost Bund 10Y 5x Short Daily ETP                      08/04/2016  IE00BYNXPH56       16833       EUR  1035304.314   61.5044445 
Boost US Treasuries 10Y 5x Short Daily ETP             08/04/2016  IE00BYNXPJ70       15244       USD  1120008.601    73.472094 
Boost Long USD Short EUR 4x Daily ETP                  08/04/2016  IE00BYNXPK85        3133       EUR  260102.2863   83.0201999 
Boost Short USD Long EUR 4x Daily ETP                  08/04/2016  IE00BYNXPM00        3233       EUR  330519.7872  102.2331541 
Boost Brent Oil 3x Leverage Daily ETP                  08/04/2016  IE00BYTYHS72      171805       USD  5097811.395   29.6720782 
Boost Brent Oil 3x Short Daily ETP                     08/04/2016  IE00BYTYHR65       15459       USD  1594879.022  103.1683176 
Boost Emerging Markets 3x Leverage Daily ETP           08/04/2016  IE00BYTYHN28        3500       USD  356021.9051  101.7205443 
Boost Emerging Markets 3x Short Daily ETP              08/04/2016  IE00BYTYHM11        3500       USD  333045.5993   95.1558855 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             08/04/2016  IE00BYTYHQ58       11000       USD   822020.969    74.729179 
 
 
 
   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#2002690 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

April 12, 2016 02:43 ET (06:43 GMT)

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