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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 30-June-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   30/06/2016  IE00B88D2999       71093       GBP  9775414.231  137.5017826 
Boost FTSE 100 3x Short Daily ETP                      30/06/2016  IE00B7VB3908      173349       GBP  5336929.393  30.78719458 
Boost EURO STOXX 50 3x Leverage Daily ETP              30/06/2016  IE00B7SD4R47      195872       EUR  22569162.05  115.2240343 
Boost EURO STOXX 50 3x Short Daily ETP                 30/06/2016  IE00B8JF9153      558059       EUR  10291003.79   18.4407093 
Boost LevDAX 3x Daily ETP                              30/06/2016  IE00B878KX55       89860       EUR  11315364.55  125.9221517 
Boost ShortDAX 3x Daily ETP                            30/06/2016  IE00B8GKPP93      408444       EUR  7517349.328    18.404847 
Boost S&P 500 3x Leverage Daily ETP                    30/06/2016  IE00B7Y34M31       44948       USD  13293547.21  295.7539202 
Boost S&P 500 3x Short Daily ETP                       30/06/2016  IE00B8K7KM88     1209239       USD  18681187.23   15.4487138 
Boost NASDAQ 100 3x Leverage Daily ETP                 30/06/2016  IE00B8W5C578       13430       USD  4803520.572  357.6709287 
Boost NASDAQ 100 3x Short Daily ETP                    30/06/2016  IE00B8VZVH32      966200       USD  10557952.62   10.9272952 
Boost WTI Oil 3x Leverage Daily ETP                    30/06/2016  IE00B7ZQC614   120907559       USD  174378431.2    1.4422459 
Boost WTI Oil 3x Short Daily ETP                       30/06/2016  IE00B7SX5Y86      205754       USD  23391709.97  113.6877532 
Boost Gold 3x Leverage Daily ETP                       30/06/2016  IE00B8HGT870      279099       USD   8208720.49   29.4115009 
Boost Gold 3x Short Daily ETP                          30/06/2016  IE00B6X4BP29       22501       USD   2403754.14  106.8287694 
Boost Copper 3x Leverage Daily ETP                     30/06/2016  IE00B8JVMZ80      374949       USD  4303929.636   11.4787068 
Boost Copper 3x Short Daily ETP                        30/06/2016  IE00B8KD3F05        5994       USD  1241474.608  207.1195543 
Boost Natural Gas 3x Leverage Daily ETP                30/06/2016  IE00B8VC8061    23023844       USD  34470244.74    1.4971542 
Boost Natural Gas 3x Short Daily ETP                   30/06/2016  IE00B76BRD76      252532       USD   9798568.25   38.8012935 
Boost Silver 3x Leverage Daily ETP                     30/06/2016  IE00B7XD2195     2365757       USD  15347609.12    6.4873988 
Boost Silver 3x Short Daily ETP                        30/06/2016  IE00B8JG1787       17444       USD  1778004.144  101.9264013 
Boost FTSE 100 2x Short Daily ETP                      30/06/2016  IE00B94QKF15       20342       GBP  1241919.134  61.05196806 
Boost FTSE 100 1x Short Daily ETP                      30/06/2016  IE00B94QKG22       11900       GBP  960214.3013  80.69027742 
Boost FTSE 100 2x Leverage Daily ETP                   30/06/2016  IE00B94QKC83        5200       GBP  600832.1533  115.5446449 
Boost FTSE 250 1x Short Daily ETP                      30/06/2016  IE00BBGBF313       13400       GBP  949857.3252  70.88487501 
Boost FTSE 250 2x Leverage Daily ETP                   30/06/2016  IE00B94QKJ52       27754       GBP  3850000.147  138.7187485 
Boost TOPIX 1x Short Daily ETP                         30/06/2016  IE00BBGBF420       11500       JPY   86603925.4  7530.776121 
Boost TOPIX 2x Leverage Daily ETP                      30/06/2016  IE00BBGBF537       13500       JPY    135245268    10018.168 
Boost Palladium 1x Short Daily ETP                     30/06/2016  IE00B94QLR02        2161       USD   195184.167   90.3212249 
Boost Palladium 2x Leverage Daily ETP                  30/06/2016  IE00B94QLN63       13924       USD  783837.5669   56.2939936 
Boost Natural Gas 2x Short Daily ETP                   30/06/2016  IE00B94QL251        6661       USD   774217.827  116.2314708 
Boost Natural Gas 2x Leverage Daily ETP                30/06/2016  IE00B94QKX96       35951       USD  391915.7317   10.9013861 
Boost Gold 2x Short Daily ETP                          30/06/2016  IE00B94QKT50        1700       USD   116340.683   68.4356959 
Boost Gold 1x Short Daily ETP                          30/06/2016  IE00B94QKW89         800       USD  68023.20632   85.0290079 
Boost Gold 2x Leverage Daily ETP                       30/06/2016  IE00B94QKS44        6501       USD  620830.4008   95.4976774 
Boost Silver 2x Short Daily ETP                        30/06/2016  IE00B94QL921       12174       USD  711353.7842   58.4322149 
Boost Silver 2x Leverage Daily ETP                     30/06/2016  IE00B94QL699        5501       USD  347277.7999     63.12994 
Boost FTSE MIB 3x Short Daily ETP                      30/06/2016  IE00B873CW36      105278       EUR  4058309.657   38.5485064 
Boost FTSE MIB 3x Leverage Daily ETP                   30/06/2016  IE00B8NB3063     1036400       EUR  38800517.47   37.4377822 
Boost BTP 10Y 3x Leverage Daily ETP                    30/06/2016  IE00BKT09149        7080       EUR  895490.8035  126.4817519 
Boost BTP 10Y 3x Short Daily ETP                       30/06/2016  IE00BKS8QM96       63000       EUR  3603361.747   57.1962182 
Boost Bund 10Y 3x Leverage Daily ETP                   30/06/2016  IE00BKT09255        4300       EUR  579613.2828  134.7937867 
Boost Bund 10Y 3x Short Daily ETP                      30/06/2016  IE00BKS8QN04      421259       EUR  24997141.81   59.3391282 
Boost Gilts 10Y 3x Leverage Daily ETP                  30/06/2016  IE00BKT09479        2750       GBP  382352.6683  139.0373339 
Boost Gilts 10Y 3x Short Daily ETP                     30/06/2016  IE00BKS8QQ35       18400       GBP  1000487.102  54.37429903 
Boost US Treasuries 10Y 3x Leverage Daily ETP          30/06/2016  IE00BKT09032        2500       USD   304454.533  121.7818132 
Boost US Treasuries 10Y 3x Short Daily ETP             30/06/2016  IE00BKS8QT65      142150       USD  10091713.76   70.9934137 
Boost EURO STOXX Banks 3x Leverage Daily ETP           30/06/2016  IE00BLS09N40      906100       EUR  9905135.627   10.9316142 
Boost EURO STOXX Banks 3x Short Daily ETP              30/06/2016  IE00BLS09P63       10120       EUR  1319499.364  130.3853126 
Boost Long USD Short EUR 5x Daily ETP                  30/06/2016  IE00BLNMQS92       28700       EUR  3988323.695  138.9659824 
Boost Short USD Long EUR 5x Daily ETP                  30/06/2016  IE00BLNMQT00       16200       EUR  669788.3844    41.344962 
Boost WTI Oil ETC                                      30/06/2016  IE00BVFZGC04      175995       USD  3148815.317   17.8915044 
Boost WTI Oil 1x Short Daily ETP                       30/06/2016  IE00BVFZGF35       12159       USD  1275463.166  104.8986895 
Boost WTI Oil 2x Leverage Daily ETP                    30/06/2016  IE00BVFZGG42       70356       USD  2746932.666    39.043332 
Boost WTI Oil 2x Short Daily ETP                       30/06/2016  IE00BVFZGH58       33032       USD  2776925.872   84.0677486 
Boost Brent Oil ETC                                    30/06/2016  IE00BVFZGD11      241124       USD  4351044.965    18.044844 
Boost Gold ETC                                         30/06/2016  IE00BVFZGK87       41525       USD  1144574.832   27.5635119 
Boost Natural Gas ETC                                  30/06/2016  IE00BVFZGL94       59464       USD  1913031.924    32.171262 
Boost BTP 10Y 5x Short Daily ETP                       30/06/2016  IE00BYNXNS22       18073       EUR  1020613.435   56.4717222 
Boost Bund 10Y 5x Short Daily ETP                      30/06/2016  IE00BYNXPH56       52925       EUR  2852783.546   53.9023816 
Boost US Treasuries 10Y 5x Short Daily ETP             30/06/2016  IE00BYNXPJ70       21336       USD  1431748.954   67.1048441 
Boost Long USD Short EUR 4x Daily ETP                  30/06/2016  IE00BYNXPK85        3133       EUR  287628.4706    91.806087 
Boost Short USD Long EUR 4x Daily ETP                  30/06/2016  IE00BYNXPM00        3233       EUR   287010.455   88.7752722 
Boost Brent Oil 3x Leverage Daily ETP                  30/06/2016  IE00BYTYHS72      116448       USD  4930005.084   42.3365372 
Boost Brent Oil 3x Short Daily ETP                     30/06/2016  IE00BYTYHR65       43958       USD  2388691.255   54.3403079 
Boost Emerging Markets 3x Leverage Daily ETP           30/06/2016  IE00BYTYHN28        3500       USD  377694.3681  107.9126766 
Boost Emerging Markets 3x Short Daily ETP              30/06/2016  IE00BYTYHM11        3500       USD  277671.8826   79.3348236 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             30/06/2016  IE00BYTYHQ58       26992       USD   735941.806   27.2651825 
 
 
 
   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#2024973 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

July 01, 2016 13:44 ET (17:44 GMT)

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