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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 22-June-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   22/06/2016  IE00B88D2999       53093       GBP  6590015.347   124.122113 
Boost FTSE 100 3x Short Daily ETP                      22/06/2016  IE00B7VB3908      173349       GBP  6153326.525  35.49675236 
Boost EURO STOXX 50 3x Leverage Daily ETP              22/06/2016  IE00B7SD4R47      108872       EUR  14618442.07  134.2718244 
Boost EURO STOXX 50 3x Short Daily ETP                 22/06/2016  IE00B8JF9153      979114       EUR  17006982.24   17.3697672 
Boost LevDAX 3x Daily ETP                              22/06/2016  IE00B878KX55       89860       EUR  13046262.06  145.1843096 
Boost ShortDAX 3x Daily ETP                            22/06/2016  IE00B8GKPP93      408444       EUR  6937550.898   16.9853172 
Boost S&P 500 3x Leverage Daily ETP                    22/06/2016  IE00B7Y34M31        9948       USD  2909452.117  292.4660351 
Boost S&P 500 3x Short Daily ETP                       22/06/2016  IE00B8K7KM88     1296239       USD  20756460.32   16.0128343 
Boost NASDAQ 100 3x Leverage Daily ETP                 22/06/2016  IE00B8W5C578       13430       USD  4811278.635  358.2485953 
Boost NASDAQ 100 3x Short Daily ETP                    22/06/2016  IE00B8VZVH32     1266200       USD  14223662.33   11.2333457 
Boost WTI Oil 3x Leverage Daily ETP                    22/06/2016  IE00B7ZQC614   111540945       USD  172996637.2    1.5509698 
Boost WTI Oil 3x Short Daily ETP                       22/06/2016  IE00B7SX5Y86      271428       USD  30724523.36  113.1958507 
Boost Gold 3x Leverage Daily ETP                       22/06/2016  IE00B8HGT870      365099       USD  9614601.586   26.3342315 
Boost Gold 3x Short Daily ETP                          22/06/2016  IE00B6X4BP29       25209       USD  3075021.015  121.9810788 
Boost Copper 3x Leverage Daily ETP                     22/06/2016  IE00B8JVMZ80      454949       USD  4830645.934   10.6179944 
Boost Copper 3x Short Daily ETP                        22/06/2016  IE00B8KD3F05        5994       USD   1359714.89  226.8459944 
Boost Natural Gas 3x Leverage Daily ETP                22/06/2016  IE00B8VC8061    27123844       USD  32747777.76    1.2073428 
Boost Natural Gas 3x Short Daily ETP                   22/06/2016  IE00B76BRD76      247532       USD  12380867.06   50.0172384 
Boost Silver 3x Leverage Daily ETP                     22/06/2016  IE00B7XD2195     2845757       USD   15049256.3    5.2883139 
Boost Silver 3x Short Daily ETP                        22/06/2016  IE00B8JG1787       18723       USD   2378310.08  127.0261219 
Boost FTSE 100 2x Short Daily ETP                      22/06/2016  IE00B94QKF15       20342       GBP  1359261.898  66.82046496 
Boost FTSE 100 1x Short Daily ETP                      22/06/2016  IE00B94QKG22        5900       GBP  496975.9907  84.23321876 
Boost FTSE 100 2x Leverage Daily ETP                   22/06/2016  IE00B94QKC83        5200       GBP  558858.3203  107.4727539 
Boost FTSE 250 1x Short Daily ETP                      22/06/2016  IE00BBGBF313       13400       GBP  920002.5536  68.65690699 
Boost FTSE 250 2x Leverage Daily ETP                   22/06/2016  IE00B94QKJ52       27754       GBP  4278300.024  154.1507539 
Boost TOPIX 1x Short Daily ETP                         22/06/2016  IE00BBGBF420       11500       JPY  84630282.23  7359.154976 
Boost TOPIX 2x Leverage Daily ETP                      22/06/2016  IE00BBGBF537       13500       JPY  144495009.2  10703.33401 
Boost Palladium 1x Short Daily ETP                     22/06/2016  IE00B94QLR02        2161       USD  208195.5631   96.3422319 
Boost Palladium 2x Leverage Daily ETP                  22/06/2016  IE00B94QLN63       13924       USD  697180.6228   50.0704268 
Boost Natural Gas 2x Short Daily ETP                   22/06/2016  IE00B94QL251        6661       USD  912639.4892  137.0123839 
Boost Natural Gas 2x Leverage Daily ETP                22/06/2016  IE00B94QKX96       35951       USD  338300.7795     9.410052 
Boost Gold 2x Short Daily ETP                          22/06/2016  IE00B94QKT50        1700       USD  126754.8482   74.5616754 
Boost Gold 1x Short Daily ETP                          22/06/2016  IE00B94QKW89         800       USD  70916.68744   88.6458593 
Boost Gold 2x Leverage Daily ETP                       22/06/2016  IE00B94QKS44        6501       USD  575554.7909   88.5332704 
Boost Silver 2x Short Daily ETP                        22/06/2016  IE00B94QL921       12174       USD  822355.8378   67.5501756 
Boost Silver 2x Leverage Daily ETP                     22/06/2016  IE00B94QL699        5501       USD  302580.4443   55.0046254 
Boost FTSE MIB 3x Short Daily ETP                      22/06/2016  IE00B873CW36      430278       EUR  15160756.43   35.2347934 
Boost FTSE MIB 3x Leverage Daily ETP                   22/06/2016  IE00B8NB3063      839400       EUR  41797347.09   49.7943139 
Boost BTP 10Y 3x Leverage Daily ETP                    22/06/2016  IE00BKT09149        7080       EUR  871917.4712  123.1521852 
Boost BTP 10Y 3x Short Daily ETP                       22/06/2016  IE00BKS8QM96       63000       EUR  3715030.683    58.968741 
Boost Bund 10Y 3x Leverage Daily ETP                   22/06/2016  IE00BKT09255        4300       EUR  550519.9644  128.0278987 
Boost Bund 10Y 3x Short Daily ETP                      22/06/2016  IE00BKS8QN04      375759       EUR  23528099.92   62.6148673 
Boost Gilts 10Y 3x Leverage Daily ETP                  22/06/2016  IE00BKT09479        2750       GBP  345471.6356  125.6260493 
Boost Gilts 10Y 3x Short Daily ETP                     22/06/2016  IE00BKS8QQ35        5900       GBP  357389.7659  60.57453659 
Boost US Treasuries 10Y 3x Leverage Daily ETP          22/06/2016  IE00BKT09032        2500       USD   293297.702  117.3190808 
Boost US Treasuries 10Y 3x Short Daily ETP             22/06/2016  IE00BKS8QT65      142150       USD  10498488.15   73.8549993 
Boost EURO STOXX Banks 3x Leverage Daily ETP           22/06/2016  IE00BLS09N40      456100       EUR  9954937.847   21.8262176 
Boost EURO STOXX Banks 3x Short Daily ETP              22/06/2016  IE00BLS09P63       35120       EUR  3343384.666     95.19888 
Boost Long USD Short EUR 5x Daily ETP                  22/06/2016  IE00BLNMQS92       36700       EUR  4742723.667  129.2295277 
Boost Short USD Long EUR 5x Daily ETP                  22/06/2016  IE00BLNMQT00       16200       EUR   733931.651   45.3044229 
Boost WTI Oil ETC                                      22/06/2016  IE00BVFZGC04      342049       USD  6221450.145   18.1887687 
Boost WTI Oil 1x Short Daily ETP                       22/06/2016  IE00BVFZGF35       11984       USD  1246116.229  103.9816613 
Boost WTI Oil 2x Leverage Daily ETP                    22/06/2016  IE00BVFZGG42       86135       USD  3502718.363    40.665448 
Boost WTI Oil 2x Short Daily ETP                       22/06/2016  IE00BVFZGH58       32976       USD  2743856.067   83.2076682 
Boost Brent Oil ETC                                    22/06/2016  IE00BVFZGD11      241124       USD  4429189.516   18.3689285 
Boost Gold ETC                                         22/06/2016  IE00BVFZGK87       41525       USD  1100776.961   26.5087769 
Boost Natural Gas ETC                                  22/06/2016  IE00BVFZGL94       56101       USD  1673473.851   29.8296617 
Boost BTP 10Y 5x Short Daily ETP                       22/06/2016  IE00BYNXNS22       18073       EUR  1075521.606   59.5098548 
Boost Bund 10Y 5x Short Daily ETP                      22/06/2016  IE00BYNXPH56       28925       EUR  1706642.523   59.0023344 
Boost US Treasuries 10Y 5x Short Daily ETP             22/06/2016  IE00BYNXPJ70       21336       USD  1530872.519   71.7506805 
Boost Long USD Short EUR 4x Daily ETP                  22/06/2016  IE00BYNXPK85        3133       EUR  271040.0542   86.5113483 
Boost Short USD Long EUR 4x Daily ETP                  22/06/2016  IE00BYNXPM00        3233       EUR  308315.4462   95.3651241 
Boost Brent Oil 3x Leverage Daily ETP                  22/06/2016  IE00BYTYHS72      116448       USD  5320387.804   45.6889582 
Boost Brent Oil 3x Short Daily ETP                     22/06/2016  IE00BYTYHR65       43958       USD  2366347.491   53.8320099 
Boost Emerging Markets 3x Leverage Daily ETP           22/06/2016  IE00BYTYHN28        3500       USD  372498.4172  106.4281192 
Boost Emerging Markets 3x Short Daily ETP              22/06/2016  IE00BYTYHM11        3500       USD  297312.0112   84.9462889 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             22/06/2016  IE00BYTYHQ58       47486       USD   2024101.61   42.6252287 
 
 
 
   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#2022811 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

June 23, 2016 07:58 ET (11:58 GMT)

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