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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 04-May-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   04/05/2016  IE00B88D2999       71093       GBP  8154195.136  114.6975811 
Boost FTSE 100 3x Short Daily ETP                      04/05/2016  IE00B7VB3908      120000       GBP  4775808.018  39.79840015 
Boost EURO STOXX 50 3x Leverage Daily ETP              04/05/2016  IE00B7SD4R47      151842       EUR  19112930.31  125.8738051 
Boost EURO STOXX 50 3x Short Daily ETP                 04/05/2016  IE00B8JF9153      307431       EUR  6098133.128   19.8357782 
Boost LevDAX 3x Daily ETP                              04/05/2016  IE00B878KX55       89860       EUR  12344170.95  137.3711434 
Boost ShortDAX 3x Daily ETP                            04/05/2016  IE00B8GKPP93      408444       EUR  7734750.019   18.9371126 
Boost S&P 500 3x Leverage Daily ETP                    04/05/2016  IE00B7Y34M31       25148       USD  6994627.521  278.1385208 
Boost S&P 500 3x Short Daily ETP                       04/05/2016  IE00B8K7KM88      997239       USD  17107403.09   17.1547674 
Boost NASDAQ 100 3x Leverage Daily ETP                 04/05/2016  IE00B8W5C578       13430       USD  4533049.493  337.5316078 
Boost NASDAQ 100 3x Short Daily ETP                    04/05/2016  IE00B8VZVH32     1147200       USD  13988983.99   12.1940237 
Boost WTI Oil 3x Leverage Daily ETP                    04/05/2016  IE00B7ZQC614   125163325       USD    153347202    1.2251768 
Boost WTI Oil 3x Short Daily ETP                       04/05/2016  IE00B7SX5Y86      180127       USD  28843636.61  160.1294454 
Boost Gold 3x Leverage Daily ETP                       04/05/2016  IE00B8HGT870      311265       USD  8419338.413   27.0487797 
Boost Gold 3x Short Daily ETP                          04/05/2016  IE00B6X4BP29       23169       USD  2836079.404  122.4083648 
Boost Copper 3x Leverage Daily ETP                     04/05/2016  IE00B8JVMZ80      276609       USD  3234063.883   11.6918245 
Boost Copper 3x Short Daily ETP                        04/05/2016  IE00B8KD3F05        4400       USD  953772.0324   216.766371 
Boost Natural Gas 3x Leverage Daily ETP                04/05/2016  IE00B8VC8061    34464709       USD  29327447.73    0.8509414 
Boost Natural Gas 3x Short Daily ETP                   04/05/2016  IE00B76BRD76       76296       USD  6436828.575   84.3665274 
Boost Silver 3x Leverage Daily ETP                     04/05/2016  IE00B7XD2195     2298587       USD  12373101.89    5.3829165 
Boost Silver 3x Short Daily ETP                        04/05/2016  IE00B8JG1787       20873       USD  2756789.544  132.0744284 
Boost FTSE 100 2x Short Daily ETP                      04/05/2016  IE00B94QKF15       44153       GBP  3170233.966  71.80109994 
Boost FTSE 100 1x Short Daily ETP                      04/05/2016  IE00B94QKG22        5900       GBP  514369.0881  87.18120137 
Boost FTSE 100 2x Leverage Daily ETP                   04/05/2016  IE00B94QKC83        5200       GBP   528700.929  101.6732556 
Boost FTSE 250 1x Short Daily ETP                      04/05/2016  IE00BBGBF313        5900       GBP   418780.674  70.97977526 
Boost FTSE 250 2x Leverage Daily ETP                   04/05/2016  IE00B94QKJ52       31304       GBP   4598094.42  146.8852038 
Boost TOPIX 1x Short Daily ETP                         02/05/2016  IE00BBGBF420       11500       JPY  84151288.99   7317.50339 
Boost TOPIX 2x Leverage Daily ETP                      02/05/2016  IE00BBGBF537       13500       JPY  149374909.2  11064.80809 
Boost Palladium 1x Short Daily ETP                     04/05/2016  IE00B94QLR02        6161       USD  566161.0688   91.8943465 
Boost Palladium 2x Leverage Daily ETP                  04/05/2016  IE00B94QLN63       21924       USD  1256806.487   57.3256015 
Boost Natural Gas 2x Short Daily ETP                   04/05/2016  IE00B94QL251        6661       USD  1267734.452  190.3219414 
Boost Natural Gas 2x Leverage Daily ETP                04/05/2016  IE00B94QKX96       35951       USD  263315.2838    7.3242826 
Boost Gold 2x Short Daily ETP                          04/05/2016  IE00B94QKT50        1700       USD  126733.8853   74.5493443 
Boost Gold 1x Short Daily ETP                          04/05/2016  IE00B94QKW89         800       USD    70845.998   88.5574975 
Boost Gold 2x Leverage Daily ETP                       04/05/2016  IE00B94QKS44        6501       USD  584275.5957   89.8747263 
Boost Silver 2x Short Daily ETP                        04/05/2016  IE00B94QL921        6442       USD  444203.5169    68.954287 
Boost Silver 2x Leverage Daily ETP                     04/05/2016  IE00B94QL699        5501       USD  304400.4062   55.3354674 
Boost FTSE MIB 3x Short Daily ETP                      04/05/2016  IE00B873CW36      348600       EUR  12807791.67   36.7406531 
Boost FTSE MIB 3x Leverage Daily ETP                   04/05/2016  IE00B8NB3063      624242       EUR  33314300.85   53.3676056 
Boost BTP 10Y 3x Leverage Daily ETP                    04/05/2016  IE00BKT09149        7080       EUR  841789.4658  118.8968172 
Boost BTP 10Y 3x Short Daily ETP                       04/05/2016  IE00BKS8QM96       63000       EUR  3878058.379   61.5564822 
Boost Bund 10Y 3x Leverage Daily ETP                   04/05/2016  IE00BKT09255        4300       EUR  529092.9328  123.0448681 
Boost Bund 10Y 3x Short Daily ETP                      04/05/2016  IE00BKS8QN04      177950       EUR  11652769.46   65.4833912 
Boost Gilts 10Y 3x Leverage Daily ETP                  04/05/2016  IE00BKT09479        2750       GBP  327936.8832  119.2497757 
Boost Gilts 10Y 3x Short Daily ETP                     04/05/2016  IE00BKS8QQ35        5900       GBP  378435.1541  64.14155154 
Boost US Treasuries 10Y 3x Leverage Daily ETP          04/05/2016  IE00BKT09032        2500       USD  287221.1848  114.8884739 
Boost US Treasuries 10Y 3x Short Daily ETP             04/05/2016  IE00BKS8QT65      142150       USD  10769979.63   75.7648936 
Boost EURO STOXX Banks 3x Leverage Daily ETP           04/05/2016  IE00BLS09N40      213100       EUR  4908790.934   23.0351522 
Boost EURO STOXX Banks 3x Short Daily ETP              04/05/2016  IE00BLS09P63       39520       EUR  4158939.489  105.2363231 
Boost Long USD Short EUR 5x Daily ETP                  04/05/2016  IE00BLNMQS92       30000       EUR  3551985.564  118.3995188 
Boost Short USD Long EUR 5x Daily ETP                  04/05/2016  IE00BLNMQT00       16200       EUR  824585.3282   50.9003289 
Boost WTI Oil ETC                                      04/05/2016  IE00BVFZGC04      219777       USD  3651397.869   16.6141037 
Boost WTI Oil 1x Short Daily ETP                       04/05/2016  IE00BVFZGF35       10900       USD  1257444.351  115.3618671 
Boost WTI Oil 2x Leverage Daily ETP                    04/05/2016  IE00BVFZGG42       34453       USD  1183597.601   34.3539779 
Boost WTI Oil 2x Short Daily ETP                       04/05/2016  IE00BVFZGH58       19978       USD  2069325.084  103.5801924 
Boost Brent Oil ETC                                    04/05/2016  IE00BVFZGD11      201052       USD   3318384.33   16.5051048 
Boost Gold ETC                                         04/05/2016  IE00BVFZGK87       21600       USD  575842.3985   26.6593703 
Boost Natural Gas ETC                                  04/05/2016  IE00BVFZGL94       43701       USD  1139346.116   26.0713969 
Boost BTP 10Y 5x Short Daily ETP                       04/05/2016  IE00BYNXNS22       18073       EUR  1156329.878     63.98107 
Boost Bund 10Y 5x Short Daily ETP                      04/05/2016  IE00BYNXPH56       16833       EUR  1070229.918   63.5792739 
Boost US Treasuries 10Y 5x Short Daily ETP             04/05/2016  IE00BYNXPJ70       15244       USD  1142851.438   74.9705745 
Boost Long USD Short EUR 4x Daily ETP                  04/05/2016  IE00BYNXPK85        3133       EUR  252258.4765     80.51659 
Boost Short USD Long EUR 4x Daily ETP                  04/05/2016  IE00BYNXPM00        3233       EUR  337828.4758  104.4938063 
Boost Brent Oil 3x Leverage Daily ETP                  04/05/2016  IE00BYTYHS72      101805       USD  3513656.376   34.5135934 
Boost Brent Oil 3x Short Daily ETP                     04/05/2016  IE00BYTYHR65       27459       USD  2220616.313   80.8702543 
Boost Emerging Markets 3x Leverage Daily ETP           04/05/2016  IE00BYTYHN28        3500       USD  335537.7113   95.8679175 
Boost Emerging Markets 3x Short Daily ETP              04/05/2016  IE00BYTYHM11        3500       USD  343822.7174   98.2350621 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             04/05/2016  IE00BYTYHQ58       11000       USD  631136.8393   57.3760763 
 
 
 
   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#2010236 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

May 05, 2016 13:24 ET (17:24 GMT)

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