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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 20-June-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   20/06/2016  IE00B88D2999       53093       GBP  6413428.196  120.7961162 
Boost FTSE 100 3x Short Daily ETP                      20/06/2016  IE00B7VB3908      173349       GBP  6326643.421  36.49656716 
Boost EURO STOXX 50 3x Leverage Daily ETP              20/06/2016  IE00B7SD4R47      108872       EUR  14094533.15  129.4596696 
Boost EURO STOXX 50 3x Short Daily ETP                 20/06/2016  IE00B8JF9153      979114       EUR  17663748.12   18.0405429 
Boost LevDAX 3x Daily ETP                              20/06/2016  IE00B878KX55       89860       EUR  12630948.71  140.5625274 
Boost ShortDAX 3x Daily ETP                            20/06/2016  IE00B8GKPP93      408444       EUR  7172105.706   17.5595815 
Boost S&P 500 3x Leverage Daily ETP                    20/06/2016  IE00B7Y34M31        9948       USD  2900213.029  291.5372968 
Boost S&P 500 3x Short Daily ETP                       20/06/2016  IE00B8K7KM88     1296239       USD  20830921.73   16.0702785 
Boost NASDAQ 100 3x Leverage Daily ETP                 20/06/2016  IE00B8W5C578       13430       USD   4797245.52  357.2036873 
Boost NASDAQ 100 3x Short Daily ETP                    20/06/2016  IE00B8VZVH32     1266200       USD  14269306.18   11.2693936 
Boost WTI Oil 3x Leverage Daily ETP                    20/06/2016  IE00B7ZQC614   107951482       USD  176193453.9    1.6321541 
Boost WTI Oil 3x Short Daily ETP                       20/06/2016  IE00B7SX5Y86      253428       USD  27319819.25  107.8011082 
Boost Gold 3x Leverage Daily ETP                       20/06/2016  IE00B8HGT870      365099       USD  10133912.09   27.7566142 
Boost Gold 3x Short Daily ETP                          20/06/2016  IE00B6X4BP29       25209       USD  2924294.552  116.0020053 
Boost Copper 3x Leverage Daily ETP                     20/06/2016  IE00B8JVMZ80      428485       USD  4307641.931   10.0531919 
Boost Copper 3x Short Daily ETP                        20/06/2016  IE00B8KD3F05        5994       USD  1438718.126  240.0263807 
Boost Natural Gas 3x Leverage Daily ETP                20/06/2016  IE00B8VC8061    27723844       USD  36099574.91    1.3021129 
Boost Natural Gas 3x Short Daily ETP                   20/06/2016  IE00B76BRD76      232032       USD  10864116.31   46.8216294 
Boost Silver 3x Leverage Daily ETP                     20/06/2016  IE00B7XD2195     3045757       USD   16677750.9    5.4757326 
Boost Silver 3x Short Daily ETP                        20/06/2016  IE00B8JG1787       16623       USD  2042040.824  122.8443015 
Boost FTSE 100 2x Short Daily ETP                      20/06/2016  IE00B94QKF15       48192       GBP  3280115.755  68.06349092 
Boost FTSE 100 1x Short Daily ETP                      20/06/2016  IE00B94QKG22        5900       GBP  501568.4959  85.01160948 
Boost FTSE 100 2x Leverage Daily ETP                   20/06/2016  IE00B94QKC83        5200       GBP  548815.6979  105.5414804 
Boost FTSE 250 1x Short Daily ETP                      20/06/2016  IE00BBGBF313       13400       GBP  924680.5063  69.00600793 
Boost FTSE 250 2x Leverage Daily ETP                   20/06/2016  IE00B94QKJ52       27754       GBP  4236655.698  152.6502737 
Boost TOPIX 1x Short Daily ETP                         20/06/2016  IE00BBGBF420       11500       JPY  85008204.26  7392.017761 
Boost TOPIX 2x Leverage Daily ETP                      20/06/2016  IE00BBGBF537       13500       JPY  143327995.6  10616.88857 
Boost Palladium 1x Short Daily ETP                     20/06/2016  IE00B94QLR02        2161       USD  213544.0773     98.81725 
Boost Palladium 2x Leverage Daily ETP                  20/06/2016  IE00B94QLN63       13924       USD  663725.0089   47.6676967 
Boost Natural Gas 2x Short Daily ETP                   20/06/2016  IE00B94QL251        6661       USD   872531.442  130.9910587 
Boost Natural Gas 2x Leverage Daily ETP                20/06/2016  IE00B94QKX96       35951       USD  355373.9956    9.8849544 
Boost Gold 2x Short Daily ETP                          20/06/2016  IE00B94QKT50        1700       USD   122552.014     72.08942 
Boost Gold 1x Short Daily ETP                          20/06/2016  IE00B94QKW89         800       USD  69724.39904   87.1554988 
Boost Gold 2x Leverage Daily ETP                       20/06/2016  IE00B94QKS44        6501       USD  595948.1236   91.6702236 
Boost Silver 2x Short Daily ETP                        20/06/2016  IE00B94QL921        6442       USD  425507.4465   66.0520718 
Boost Silver 2x Leverage Daily ETP                     20/06/2016  IE00B94QL699        5501       USD  309646.7242     56.28917 
Boost FTSE MIB 3x Short Daily ETP                      20/06/2016  IE00B873CW36      312278       EUR  10951808.34   35.0707009 
Boost FTSE MIB 3x Leverage Daily ETP                   20/06/2016  IE00B8NB3063      766300       EUR  38368347.28   50.0696167 
Boost BTP 10Y 3x Leverage Daily ETP                    20/06/2016  IE00BKT09149        7080       EUR  870901.8254  123.0087324 
Boost BTP 10Y 3x Short Daily ETP                       20/06/2016  IE00BKS8QM96       63000       EUR  3720190.585   59.0506442 
Boost Bund 10Y 3x Leverage Daily ETP                   20/06/2016  IE00BKT09255        4300       EUR  550770.1578  128.0860832 
Boost Bund 10Y 3x Short Daily ETP                      20/06/2016  IE00BKS8QN04      367683       EUR  23016226.28   62.5980159 
Boost Gilts 10Y 3x Leverage Daily ETP                  20/06/2016  IE00BKT09479        2750       GBP  352316.1544  128.1149652 
Boost Gilts 10Y 3x Short Daily ETP                     20/06/2016  IE00BKS8QQ35        5900       GBP  350542.4464  59.41397397 
Boost US Treasuries 10Y 3x Leverage Daily ETP          20/06/2016  IE00BKT09032        2500       USD  294090.9508  117.6363803 
Boost US Treasuries 10Y 3x Short Daily ETP             20/06/2016  IE00BKS8QT65      142150       USD   10471457.5   73.6648435 
Boost EURO STOXX Banks 3x Leverage Daily ETP           20/06/2016  IE00BLS09N40      456100       EUR   9407154.13   20.6252009 
Boost EURO STOXX Banks 3x Short Daily ETP              20/06/2016  IE00BLS09P63       35120       EUR   3545275.54  100.9474812 
Boost Long USD Short EUR 5x Daily ETP                  20/06/2016  IE00BLNMQS92       36700       EUR   4629594.83  126.1469981 
Boost Short USD Long EUR 5x Daily ETP                  20/06/2016  IE00BLNMQT00       16200       EUR  752703.8368   46.4631998 
Boost WTI Oil ETC                                      20/06/2016  IE00BVFZGC04      262049       USD  4846898.581   18.4961537 
Boost WTI Oil 1x Short Daily ETP                       20/06/2016  IE00BVFZGF35       11984       USD  1225754.218  102.2825616 
Boost WTI Oil 2x Leverage Daily ETP                    20/06/2016  IE00BVFZGG42       86135       USD  3623066.022   42.0626461 
Boost WTI Oil 2x Short Daily ETP                       20/06/2016  IE00BVFZGH58       32976       USD  2655409.973   80.5255329 
Boost Brent Oil ETC                                    20/06/2016  IE00BVFZGD11      241124       USD  4489735.631    18.620028 
Boost Gold ETC                                         20/06/2016  IE00BVFZGK87       41525       USD  1119950.552    26.970513 
Boost Natural Gas ETC                                  20/06/2016  IE00BVFZGL94       46101       USD  1408650.114   30.5557388 
Boost BTP 10Y 5x Short Daily ETP                       20/06/2016  IE00BYNXNS22       18073       EUR  1077993.083   59.6466045 
Boost Bund 10Y 5x Short Daily ETP                      20/06/2016  IE00BYNXPH56       28925       EUR  1705858.918   58.9752435 
Boost US Treasuries 10Y 5x Short Daily ETP             20/06/2016  IE00BYNXPJ70       21336       USD  1524338.984   71.4444593 
Boost Long USD Short EUR 4x Daily ETP                  20/06/2016  IE00BYNXPK85        3133       EUR  265838.3343   84.8510483 
Boost Short USD Long EUR 4x Daily ETP                  20/06/2016  IE00BYNXPM00        3233       EUR  314586.4242   97.3048018 
Boost Brent Oil 3x Leverage Daily ETP                  20/06/2016  IE00BYTYHS72      116448       USD  5544865.476   47.6166656 
Boost Brent Oil 3x Short Daily ETP                     20/06/2016  IE00BYTYHR65       43958       USD  2274551.024   51.7437332 
Boost Emerging Markets 3x Leverage Daily ETP           20/06/2016  IE00BYTYHN28        3500       USD  360927.7662  103.1222189 
Boost Emerging Markets 3x Short Daily ETP              20/06/2016  IE00BYTYHM11        3500       USD  307127.6894   87.7507684 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             20/06/2016  IE00BYTYHQ58       26000       USD  1005445.436   38.6709783 
 
 
 
   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#2022174 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

June 21, 2016 08:57 ET (12:57 GMT)

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