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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 15-April-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   15/04/2016  IE00B88D2999       86816       GBP  11133482.71  128.2422907 
Boost FTSE 100 3x Short Daily ETP                      15/04/2016  IE00B7VB3908      120000       GBP   4307619.73  35.89683109 
Boost EURO STOXX 50 3x Leverage Daily ETP              15/04/2016  IE00B7SD4R47      145512       EUR  20325430.04  139.6821571 
Boost EURO STOXX 50 3x Short Daily ETP                 15/04/2016  IE00B8JF9153      424160       EUR   7772344.53   18.3240865 
Boost LevDAX 3x Daily ETP                              15/04/2016  IE00B878KX55       89860       EUR  13303821.12  148.0505355 
Boost ShortDAX 3x Daily ETP                            15/04/2016  IE00B8GKPP93      164660       EUR  2956602.884   17.9558052 
Boost S&P 500 3x Leverage Daily ETP                    15/04/2016  IE00B7Y34M31        6648       USD  1933303.408  290.8097786 
Boost S&P 500 3x Short Daily ETP                       15/04/2016  IE00B8K7KM88      804524       USD  13278006.74   16.5041773 
Boost NASDAQ 100 3x Leverage Daily ETP                 15/04/2016  IE00B8W5C578       13430       USD  5316978.023  395.9030546 
Boost NASDAQ 100 3x Short Daily ETP                    15/04/2016  IE00B8VZVH32      877200       USD  9199129.645   10.4869239 
Boost WTI Oil 3x Leverage Daily ETP                    15/04/2016  IE00B7ZQC614   155710462       USD  169168268.1    1.0864284 
Boost WTI Oil 3x Short Daily ETP                       15/04/2016  IE00B7SX5Y86      188822       USD   36567990.1  193.6638215 
Boost Gold 3x Leverage Daily ETP                       15/04/2016  IE00B8HGT870      348765       USD   8620996.41   24.7186398 
Boost Gold 3x Short Daily ETP                          15/04/2016  IE00B6X4BP29       19469       USD  2645976.455  135.9071578 
Boost Copper 3x Leverage Daily ETP                     15/04/2016  IE00B8JVMZ80      305609       USD  3481568.965   11.3922331 
Boost Copper 3x Short Daily ETP                        15/04/2016  IE00B8KD3F05        4400       USD   1001440.07   227.600016 
Boost Natural Gas 3x Leverage Daily ETP                15/04/2016  IE00B8VC8061    32321409       USD  23732737.95     0.734273 
Boost Natural Gas 3x Short Daily ETP                   15/04/2016  IE00B76BRD76       46181       USD  5247779.685  113.6350379 
Boost Silver 3x Leverage Daily ETP                     15/04/2016  IE00B7XD2195     3106723       USD  14257950.73    4.5893859 
Boost Silver 3x Short Daily ETP                        15/04/2016  IE00B8JG1787       12761       USD  2037526.922  159.6682801 
Boost FTSE 100 2x Short Daily ETP                      15/04/2016  IE00B94QKF15       44153       GBP  2956317.839  66.95621677 
Boost FTSE 100 1x Short Daily ETP                      15/04/2016  IE00B94QKG22        5900       GBP  496562.5476  84.16314366 
Boost FTSE 100 2x Leverage Daily ETP                   15/04/2016  IE00B94QKC83        5200       GBP  569225.6083  109.4664631 
Boost FTSE 250 1x Short Daily ETP                      15/04/2016  IE00BBGBF313        5900       GBP  414279.3334  70.21683618 
Boost FTSE 250 2x Leverage Daily ETP                   15/04/2016  IE00B94QKJ52       31304       GBP   4720258.29  150.7877041 
Boost TOPIX 1x Short Daily ETP                         15/04/2016  IE00BBGBF420       11500       JPY  80746406.07  7021.426615 
Boost TOPIX 2x Leverage Daily ETP                      15/04/2016  IE00BBGBF537       13500       JPY  164816392.1  12208.62163 
Boost Palladium 1x Short Daily ETP                     15/04/2016  IE00B94QLR02        6161       USD  596977.3151   96.8961719 
Boost Palladium 2x Leverage Daily ETP                  15/04/2016  IE00B94QLN63       14742       USD   770527.541   52.2675038 
Boost Natural Gas 2x Short Daily ETP                   15/04/2016  IE00B94QL251        4821       USD  1099971.994  228.1626207 
Boost Natural Gas 2x Leverage Daily ETP                15/04/2016  IE00B94QKX96       35951       USD  234843.8426    6.5323313 
Boost Gold 2x Short Daily ETP                          15/04/2016  IE00B94QKT50        1700       USD  135711.9197    79.830541 
Boost Gold 1x Short Daily ETP                          15/04/2016  IE00B94QKW89         800       USD  73274.94968   91.5936871 
Boost Gold 2x Leverage Daily ETP                       15/04/2016  IE00B94QKS44        6501       USD   549462.573   84.5197005 
Boost Silver 2x Short Daily ETP                        15/04/2016  IE00B94QL921        6442       USD  502414.7984   77.9904996 
Boost Silver 2x Leverage Daily ETP                     15/04/2016  IE00B94QL699        5501       USD  272914.4639   49.6117913 
Boost FTSE MIB 3x Short Daily ETP                      15/04/2016  IE00B873CW36      384600       EUR  13724397.43   35.6848607 
Boost FTSE MIB 3x Leverage Daily ETP                   15/04/2016  IE00B8NB3063      709542       EUR   39892369.7   56.2227038 
Boost BTP 10Y 3x Leverage Daily ETP                    15/04/2016  IE00BKT09149        9200       EUR  1125229.639  122.3075695 
Boost BTP 10Y 3x Short Daily ETP                       15/04/2016  IE00BKS8QM96       63000       EUR  3780180.842   60.0028705 
Boost Bund 10Y 3x Leverage Daily ETP                   15/04/2016  IE00BKT09255        4300       EUR  538565.4764  125.2477852 
Boost Bund 10Y 3x Short Daily ETP                      15/04/2016  IE00BKS8QN04      177950       EUR  11481217.35   64.5193445 
Boost Gilts 10Y 3x Leverage Daily ETP                  15/04/2016  IE00BKT09479        2750       GBP  336084.0721  122.2123899 
Boost Gilts 10Y 3x Short Daily ETP                     15/04/2016  IE00BKS8QQ35        5900       GBP  370151.2649  62.73750253 
Boost US Treasuries 10Y 3x Leverage Daily ETP          15/04/2016  IE00BKT09032        2500       USD  288757.1235  115.5028494 
Boost US Treasuries 10Y 3x Short Daily ETP             15/04/2016  IE00BKS8QT65      138150       USD  10428200.89   75.4846246 
Boost EURO STOXX Banks 3x Leverage Daily ETP           15/04/2016  IE00BLS09N40      209300       EUR  5461334.681   26.0933334 
Boost EURO STOXX Banks 3x Short Daily ETP              15/04/2016  IE00BLS09P63       33120       EUR  3261032.202   98.4611172 
Boost Long USD Short EUR 5x Daily ETP                  15/04/2016  IE00BLNMQS92       29500       EUR  3810393.941  129.1658963 
Boost Short USD Long EUR 5x Daily ETP                  15/04/2016  IE00BLNMQT00       16200       EUR  762581.9488   47.0729598 
Boost WTI Oil ETC                                      15/04/2016  IE00BVFZGC04      246777       USD  3909641.444   15.8428113 
Boost WTI Oil 1x Short Daily ETP                       15/04/2016  IE00BVFZGF35       10900       USD  1329446.666   121.967584 
Boost WTI Oil 2x Leverage Daily ETP                    15/04/2016  IE00BVFZGG42       57594       USD  1813029.407   31.4794841 
Boost WTI Oil 2x Short Daily ETP                       15/04/2016  IE00BVFZGH58       21842       USD  2547862.734  116.6496994 
Boost Brent Oil ETC                                    15/04/2016  IE00BVFZGD11      259152       USD  4126928.117   15.9247396 
Boost Gold ETC                                         15/04/2016  IE00BVFZGK87       21600       USD  557941.1285   25.8306078 
Boost Natural Gas ETC                                  15/04/2016  IE00BVFZGL94       43701       USD  1067173.731   24.4198927 
Boost BTP 10Y 5x Short Daily ETP                       15/04/2016  IE00BYNXNS22       18073       EUR  1108279.401   61.3223815 
Boost Bund 10Y 5x Short Daily ETP                      15/04/2016  IE00BYNXPH56       16833       EUR   1044661.53   62.0603297 
Boost US Treasuries 10Y 5x Short Daily ETP             15/04/2016  IE00BYNXPJ70       15244       USD  1136298.856   74.5407279 
Boost Long USD Short EUR 4x Daily ETP                  15/04/2016  IE00BYNXPK85        3133       EUR  270307.4984    86.277529 
Boost Short USD Long EUR 4x Daily ETP                  15/04/2016  IE00BYNXPM00        3233       EUR  317197.7565   98.1125136 
Boost Brent Oil 3x Leverage Daily ETP                  15/04/2016  IE00BYTYHS72      121805       USD  3858355.132   31.6764922 
Boost Brent Oil 3x Short Daily ETP                     15/04/2016  IE00BYTYHR65       15459       USD  1456356.853   94.2077012 
Boost Emerging Markets 3x Leverage Daily ETP           15/04/2016  IE00BYTYHN28        3500       USD   396500.566   113.285876 
Boost Emerging Markets 3x Short Daily ETP              15/04/2016  IE00BYTYHM11        3500       USD  296674.1897   84.7640542 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             15/04/2016  IE00BYTYHQ58       11000       USD   662028.829    60.184439 
 
 
 
   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#2004592 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

April 18, 2016 14:06 ET (18:06 GMT)

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