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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 25-April-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   25/04/2016  IE00B88D2999       86816       GBP  10698106.75  123.2273631 
Boost FTSE 100 3x Short Daily ETP                      25/04/2016  IE00B7VB3908      120000       GBP  4467073.252  37.22561044 
Boost EURO STOXX 50 3x Leverage Daily ETP              25/04/2016  IE00B7SD4R47      167642       EUR  24903205.07  148.5499163 
Boost EURO STOXX 50 3x Short Daily ETP                 25/04/2016  IE00B8JF9153      424160       EUR  7267450.679   17.1337483 
Boost LevDAX 3x Daily ETP                              25/04/2016  IE00B878KX55       89860       EUR  14253231.94  158.6159798 
Boost ShortDAX 3x Daily ETP                            25/04/2016  IE00B8GKPP93      289331       EUR  4809875.231   16.6241268 
Boost S&P 500 3x Leverage Daily ETP                    25/04/2016  IE00B7Y34M31       21148       USD  6207792.394  293.5404007 
Boost S&P 500 3x Short Daily ETP                       25/04/2016  IE00B8K7KM88      865239       USD  14119668.51   16.3188073 
Boost NASDAQ 100 3x Leverage Daily ETP                 25/04/2016  IE00B8W5C578       13430       USD   5070051.83  377.5168898 
Boost NASDAQ 100 3x Short Daily ETP                    25/04/2016  IE00B8VZVH32      877200       USD  9614899.287   10.9608975 
Boost WTI Oil 3x Leverage Daily ETP                    25/04/2016  IE00B7ZQC614   141515462       USD    162265860    1.1466299 
Boost WTI Oil 3x Short Daily ETP                       25/04/2016  IE00B7SX5Y86      186450       USD  32941579.04  176.6778173 
Boost Gold 3x Leverage Daily ETP                       25/04/2016  IE00B8HGT870      370265       USD  9255980.406   24.9982591 
Boost Gold 3x Short Daily ETP                          25/04/2016  IE00B6X4BP29       23169       USD  3093474.775  133.5178374 
Boost Copper 3x Leverage Daily ETP                     25/04/2016  IE00B8JVMZ80      255609       USD  3298229.005    12.903415 
Boost Copper 3x Short Daily ETP                        25/04/2016  IE00B8KD3F05        4400       USD  876055.3881  199.1034973 
Boost Natural Gas 3x Leverage Daily ETP                25/04/2016  IE00B8VC8061    30444709       USD  28743318.62    0.9441154 
Boost Natural Gas 3x Short Daily ETP                   25/04/2016  IE00B76BRD76       79196       USD  6519294.778   82.3184855 
Boost Silver 3x Leverage Daily ETP                     25/04/2016  IE00B7XD2195     2388351       USD   12361419.8    5.1757132 
Boost Silver 3x Short Daily ETP                        25/04/2016  IE00B8JG1787       16576       USD  2296527.075   138.545311 
Boost FTSE 100 2x Short Daily ETP                      25/04/2016  IE00B94QKF15       44153       GBP  3030259.635  68.63088884 
Boost FTSE 100 1x Short Daily ETP                      25/04/2016  IE00B94QKG22        5900       GBP  502789.4245  85.21854652 
Boost FTSE 100 2x Leverage Daily ETP                   25/04/2016  IE00B94QKC83        5200       GBP  554392.7317  106.6139869 
Boost FTSE 250 1x Short Daily ETP                      25/04/2016  IE00BBGBF313        5900       GBP  412295.0571  69.88051815 
Boost FTSE 250 2x Leverage Daily ETP                   25/04/2016  IE00B94QKJ52       31304       GBP  4755837.627  151.9242789 
Boost TOPIX 1x Short Daily ETP                         25/04/2016  IE00BBGBF420       11500       JPY  78204746.33  6800.412724 
Boost TOPIX 2x Leverage Daily ETP                      25/04/2016  IE00BBGBF537       13500       JPY  174169844.4  12901.46996 
Boost Palladium 1x Short Daily ETP                     25/04/2016  IE00B94QLR02        6161       USD  558866.4479    90.710347 
Boost Palladium 2x Leverage Daily ETP                  25/04/2016  IE00B94QLN63       21924       USD  1298581.968   59.2310695 
Boost Natural Gas 2x Short Daily ETP                   25/04/2016  IE00B94QL251        6661       USD  1236929.156   185.697216 
Boost Natural Gas 2x Leverage Daily ETP                25/04/2016  IE00B94QKX96       35951       USD  279572.1678    7.7764782 
Boost Gold 2x Short Daily ETP                          25/04/2016  IE00B94QKT50        1700       USD  134189.4211   78.9349536 
Boost Gold 1x Short Daily ETP                          25/04/2016  IE00B94QKW89         800       USD   72877.6096    91.097012 
Boost Gold 2x Leverage Daily ETP                       25/04/2016  IE00B94QKS44        6501       USD  553935.7596   85.2077772 
Boost Silver 2x Short Daily ETP                        25/04/2016  IE00B94QL921        6442       USD   458228.529   71.1314078 
Boost Silver 2x Leverage Daily ETP                     25/04/2016  IE00B94QL699        5501       USD  296289.2884   53.8609868 
Boost FTSE MIB 3x Short Daily ETP                      25/04/2016  IE00B873CW36      323600       EUR   11110827.2   34.3350655 
Boost FTSE MIB 3x Leverage Daily ETP                   25/04/2016  IE00B8NB3063      632442       EUR  36647226.98   57.9455934 
Boost BTP 10Y 3x Leverage Daily ETP                    25/04/2016  IE00BKT09149        9200       EUR  1080025.321  117.3940566 
Boost BTP 10Y 3x Short Daily ETP                       25/04/2016  IE00BKS8QM96       63000       EUR  3932542.902   62.4213159 
Boost Bund 10Y 3x Leverage Daily ETP                   25/04/2016  IE00BKT09255        4300       EUR  521656.2058  121.3153967 
Boost Bund 10Y 3x Short Daily ETP                      25/04/2016  IE00BKS8QN04      177950       EUR  11836301.92   66.5147621 
Boost Gilts 10Y 3x Leverage Daily ETP                  25/04/2016  IE00BKT09479        2750       GBP  322278.9891  117.1923597 
Boost Gilts 10Y 3x Short Daily ETP                     25/04/2016  IE00BKS8QQ35        5900       GBP  385425.3743  65.32633462 
Boost US Treasuries 10Y 3x Leverage Daily ETP          25/04/2016  IE00BKT09032        2500       USD  280321.0623  112.1284249 
Boost US Treasuries 10Y 3x Short Daily ETP             25/04/2016  IE00BKS8QT65      138150       USD  10734605.27   77.7025354 
Boost EURO STOXX Banks 3x Leverage Daily ETP           25/04/2016  IE00BLS09N40      229300       EUR   6604239.67    28.801743 
Boost EURO STOXX Banks 3x Short Daily ETP              25/04/2016  IE00BLS09P63       33120       EUR  2895572.301   87.4266999 
Boost Long USD Short EUR 5x Daily ETP                  25/04/2016  IE00BLNMQS92       28000       EUR  3662566.897  130.8059606 
Boost Short USD Long EUR 5x Daily ETP                  25/04/2016  IE00BLNMQT00       16200       EUR  750682.0994   46.3384012 
Boost WTI Oil ETC                                      25/04/2016  IE00BVFZGC04      203777       USD  3300181.781   16.1950651 
Boost WTI Oil 1x Short Daily ETP                       25/04/2016  IE00BVFZGF35       10900       USD  1294826.234  118.7913976 
Boost WTI Oil 2x Leverage Daily ETP                    25/04/2016  IE00BVFZGG42       34453       USD  1128648.442   32.7590759 
Boost WTI Oil 2x Short Daily ETP                       25/04/2016  IE00BVFZGH58       19978       USD  2201634.907  110.2029686 
Boost Brent Oil ETC                                    25/04/2016  IE00BVFZGD11      186052       USD  3049285.914   16.3894283 
Boost Gold ETC                                         25/04/2016  IE00BVFZGK87       21600       USD  560429.6213   25.9458158 
Boost Natural Gas ETC                                  25/04/2016  IE00BVFZGL94       43701       USD  1168616.639   26.7411876 
Boost BTP 10Y 5x Short Daily ETP                       25/04/2016  IE00BYNXNS22       18073       EUR  1183592.043   65.4895171 
Boost Bund 10Y 5x Short Daily ETP                      25/04/2016  IE00BYNXPH56       16833       EUR  1098819.369   65.2776908 
Boost US Treasuries 10Y 5x Short Daily ETP             25/04/2016  IE00BYNXPJ70       15244       USD  1192326.802   78.2161376 
Boost Long USD Short EUR 4x Daily ETP                  25/04/2016  IE00BYNXPK85        3133       EUR  273086.9697   87.1646887 
Boost Short USD Long EUR 4x Daily ETP                  25/04/2016  IE00BYNXPM00        3233       EUR  313275.1052   96.8991974 
Boost Brent Oil 3x Leverage Daily ETP                  25/04/2016  IE00BYTYHS72      121805       USD  4161296.762   34.1635956 
Boost Brent Oil 3x Short Daily ETP                     25/04/2016  IE00BYTYHR65       18459       USD  1558947.772   84.4546168 
Boost Emerging Markets 3x Leverage Daily ETP           25/04/2016  IE00BYTYHN28        3500       USD  386353.7675  110.3867907 
Boost Emerging Markets 3x Short Daily ETP              25/04/2016  IE00BYTYHM11        3500       USD  302702.7315   86.4864947 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             25/04/2016  IE00BYTYHQ58       11000       USD  585836.9638   53.2579058 
 
 
 
   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#2007070 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

April 26, 2016 13:37 ET (17:37 GMT)

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