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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 11-April-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   11/04/2016  IE00B88D2999       86816       GBP  10395635.51  119.7433135 
Boost FTSE 100 3x Short Daily ETP                      11/04/2016  IE00B7VB3908       68200       GBP  2633420.356   38.6132017 
Boost EURO STOXX 50 3x Leverage Daily ETP              11/04/2016  IE00B7SD4R47      145512       EUR  17895999.73  122.9864185 
Boost EURO STOXX 50 3x Short Daily ETP                 11/04/2016  IE00B8JF9153      424160       EUR  8925930.828   21.0437826 
Boost LevDAX 3x Daily ETP                              11/04/2016  IE00B878KX55       89860       EUR  11925355.83  132.7103921 
Boost ShortDAX 3x Daily ETP                            11/04/2016  IE00B8GKPP93      263659       EUR  5326504.242    20.202247 
Boost S&P 500 3x Leverage Daily ETP                    11/04/2016  IE00B7Y34M31        6648       USD  1827848.607   274.947143 
Boost S&P 500 3x Short Daily ETP                       11/04/2016  IE00B8K7KM88      804524       USD  14078831.86   17.4995797 
Boost NASDAQ 100 3x Leverage Daily ETP                 11/04/2016  IE00B8W5C578       13430       USD  5031141.311  374.6196062 
Boost NASDAQ 100 3x Short Daily ETP                    11/04/2016  IE00B8VZVH32      877200       USD   9746594.99   11.1110294 
Boost WTI Oil 3x Leverage Daily ETP                    11/04/2016  IE00B7ZQC614   180910462       USD  198543388.6    1.0974677 
Boost WTI Oil 3x Short Daily ETP                       11/04/2016  IE00B7SX5Y86      153962       USD  30196342.35  196.1285405 
Boost Gold 3x Leverage Daily ETP                       11/04/2016  IE00B8HGT870      348765       USD  9135635.648   26.1942444 
Boost Gold 3x Short Daily ETP                          11/04/2016  IE00B6X4BP29       17469       USD  2250662.246  128.8374976 
Boost Copper 3x Leverage Daily ETP                     11/04/2016  IE00B8JVMZ80      305609       USD  3187980.362   10.4315657 
Boost Copper 3x Short Daily ETP                        11/04/2016  IE00B8KD3F05        4400       USD  1102981.335  250.6775762 
Boost Natural Gas 3x Leverage Daily ETP                11/04/2016  IE00B8VC8061    30321409       USD   22653552.2    0.7471141 
Boost Natural Gas 3x Short Daily ETP                   11/04/2016  IE00B76BRD76       51971       USD  6005235.704  115.5497432 
Boost Silver 3x Leverage Daily ETP                     11/04/2016  IE00B7XD2195     2789223       USD  12041871.74    4.3172854 
Boost Silver 3x Short Daily ETP                        11/04/2016  IE00B8JG1787       12311       USD  2098976.889  170.4960514 
Boost FTSE 100 2x Short Daily ETP                      11/04/2016  IE00B94QKF15       44153       GBP  3101968.341  70.25498474 
Boost FTSE 100 1x Short Daily ETP                      11/04/2016  IE00B94QKG22        5900       GBP  508539.5191  86.19313882 
Boost FTSE 100 2x Leverage Daily ETP                   11/04/2016  IE00B94QKC83        5200       GBP    543588.01  104.5361558 
Boost FTSE 250 1x Short Daily ETP                      11/04/2016  IE00BBGBF313        5900       GBP  417816.9873  70.81643853 
Boost FTSE 250 2x Leverage Daily ETP                   11/04/2016  IE00B94QKJ52       31304       GBP  4647256.247  148.4556685 
Boost TOPIX 1x Short Daily ETP                         11/04/2016  IE00BBGBF420       11500       JPY  86056065.15    7483.1361 
Boost TOPIX 2x Leverage Daily ETP                      11/04/2016  IE00BBGBF537       13500       JPY  145947336.4  10810.91381 
Boost Palladium 1x Short Daily ETP                     11/04/2016  IE00B94QLR02        6161       USD   622830.622  101.0924561 
Boost Palladium 2x Leverage Daily ETP                  11/04/2016  IE00B94QLN63       14742       USD  711126.6805   48.2381414 
Boost Natural Gas 2x Short Daily ETP                   11/04/2016  IE00B94QL251        4821       USD  1108068.975  229.8421437 
Boost Natural Gas 2x Leverage Daily ETP                11/04/2016  IE00B94QKX96       35951       USD  236700.6542    6.5839797 
Boost Gold 2x Short Daily ETP                          11/04/2016  IE00B94QKT50        1700       USD  130909.3896   77.0055233 
Boost Gold 1x Short Daily ETP                          11/04/2016  IE00B94QKW89         800       USD  71953.46976   89.9418372 
Boost Gold 2x Leverage Daily ETP                       11/04/2016  IE00B94QKS44        6501       USD  570842.1952   87.8083672 
Boost Silver 2x Short Daily ETP                        11/04/2016  IE00B94QL921        6442       USD  524647.9635   81.4417826 
Boost Silver 2x Leverage Daily ETP                     11/04/2016  IE00B94QL699        5501       USD  261901.6693    47.609829 
Boost FTSE MIB 3x Short Daily ETP                      11/04/2016  IE00B873CW36      334600       EUR  13228370.55   39.5348791 
Boost FTSE MIB 3x Leverage Daily ETP                   11/04/2016  IE00B8NB3063      709542       EUR  36704720.97   51.7301597 
Boost BTP 10Y 3x Leverage Daily ETP                    11/04/2016  IE00BKT09149        9200       EUR  1124644.345  122.2439505 
Boost BTP 10Y 3x Short Daily ETP                       11/04/2016  IE00BKS8QM96       63000       EUR  3785233.946   60.0830785 
Boost Bund 10Y 3x Leverage Daily ETP                   11/04/2016  IE00BKT09255        4300       EUR  540270.5171  125.6443063 
Boost Bund 10Y 3x Short Daily ETP                      11/04/2016  IE00BKS8QN04      177950       EUR  11451164.48   64.3504607 
Boost Gilts 10Y 3x Leverage Daily ETP                  11/04/2016  IE00BKT09479        2750       GBP  337632.2184  122.7753521 
Boost Gilts 10Y 3x Short Daily ETP                     11/04/2016  IE00BKS8QQ35        5900       GBP  368582.6781  62.47164036 
Boost US Treasuries 10Y 3x Leverage Daily ETP          11/04/2016  IE00BKT09032        2500       USD  291422.5548  116.5690219 
Boost US Treasuries 10Y 3x Short Daily ETP             11/04/2016  IE00BKS8QT65      138150       USD  10336692.91   74.8222433 
Boost EURO STOXX Banks 3x Leverage Daily ETP           11/04/2016  IE00BLS09N40      209300       EUR  4475705.295   21.3841629 
Boost EURO STOXX Banks 3x Short Daily ETP              11/04/2016  IE00BLS09P63       33120       EUR  4158372.985  125.5547399 
Boost Long USD Short EUR 5x Daily ETP                  11/04/2016  IE00BLNMQS92       27400       EUR  3321457.485  121.2210761 
Boost Short USD Long EUR 5x Daily ETP                  11/04/2016  IE00BLNMQT00       16200       EUR  815275.2902   50.3256352 
Boost WTI Oil ETC                                      11/04/2016  IE00BVFZGC04      230777       USD  3659831.772   15.8587371 
Boost WTI Oil 1x Short Daily ETP                       11/04/2016  IE00BVFZGF35       10900       USD  1331565.342   122.161958 
Boost WTI Oil 2x Leverage Daily ETP                    11/04/2016  IE00BVFZGG42       44394       USD  1403721.575   31.6196237 
Boost WTI Oil 2x Short Daily ETP                       11/04/2016  IE00BVFZGH58       12080       USD  1417221.153  117.3196319 
Boost Brent Oil ETC                                    11/04/2016  IE00BVFZGD11      227152       USD  3608142.472   15.8842646 
Boost Gold ETC                                         11/04/2016  IE00BVFZGK87       21600       USD  568536.6391   26.3211407 
Boost Natural Gas ETC                                  11/04/2016  IE00BVFZGL94       43701       USD   1069368.12   24.4701064 
Boost BTP 10Y 5x Short Daily ETP                       11/04/2016  IE00BYNXNS22       18073       EUR  1110940.506   61.4696235 
Boost Bund 10Y 5x Short Daily ETP                      11/04/2016  IE00BYNXPH56       16833       EUR  1040183.039   61.7942755 
Boost US Treasuries 10Y 5x Short Daily ETP             11/04/2016  IE00BYNXPJ70       15244       USD  1119850.042   73.4616926 
Boost Long USD Short EUR 4x Daily ETP                  11/04/2016  IE00BYNXPK85        3133       EUR   256867.726   81.9877836 
Boost Short USD Long EUR 4x Daily ETP                  11/04/2016  IE00BYNXPM00        3233       EUR  334536.7474   103.475641 
Boost Brent Oil 3x Leverage Daily ETP                  11/04/2016  IE00BYTYHS72      171805       USD  5435300.876   31.6364534 
Boost Brent Oil 3x Short Daily ETP                     11/04/2016  IE00BYTYHR65       15459       USD  1488664.589   96.2975994 
Boost Emerging Markets 3x Leverage Daily ETP           11/04/2016  IE00BYTYHN28        3500       USD  370264.9472  105.7899849 
Boost Emerging Markets 3x Short Daily ETP              11/04/2016  IE00BYTYHM11        3500       USD  319573.6275   91.3067507 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             11/04/2016  IE00BYTYHQ58       11000       USD  870080.6774   79.0982434 
 
 
 
   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#2002753 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

April 12, 2016 06:05 ET (10:05 GMT)

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