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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 01-July-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   01/07/2016  IE00B88D2999       71093       GBP  10105667.55  142.1471531 
Boost FTSE 100 3x Short Daily ETP                      01/07/2016  IE00B7VB3908      173349       GBP  5156033.703  29.74365992 
Boost EURO STOXX 50 3x Leverage Daily ETP              01/07/2016  IE00B7SD4R47      225872       EUR  26525134.48  117.4343632 
Boost EURO STOXX 50 3x Short Daily ETP                 01/07/2016  IE00B8JF9153      533059       EUR   9640394.83   18.0850428 
Boost LevDAX 3x Daily ETP                              01/07/2016  IE00B878KX55       89860       EUR  11651357.43  129.6612222 
Boost ShortDAX 3x Daily ETP                            01/07/2016  IE00B8GKPP93      408444       EUR  7292773.665   17.8550148 
Boost S&P 500 3x Leverage Daily ETP                    01/07/2016  IE00B7Y34M31       48648       USD  14476534.29  297.5771725 
Boost S&P 500 3x Short Daily ETP                       01/07/2016  IE00B8K7KM88     1149239       USD  17639891.79   15.3491935 
Boost NASDAQ 100 3x Leverage Daily ETP                 01/07/2016  IE00B8W5C578       13430       USD  4868841.143  362.5347091 
Boost NASDAQ 100 3x Short Daily ETP                    01/07/2016  IE00B8VZVH32      966200       USD  10412209.76   10.7764539 
Boost WTI Oil 3x Leverage Daily ETP                    01/07/2016  IE00B7ZQC614   119907559       USD    180008501    1.5012273 
Boost WTI Oil 3x Short Daily ETP                       01/07/2016  IE00B7SX5Y86      205644       USD  22419894.12  109.0228459 
Boost Gold 3x Leverage Daily ETP                       01/07/2016  IE00B8HGT870      279099       USD  8551149.202   30.6384086 
Boost Gold 3x Short Daily ETP                          01/07/2016  IE00B6X4BP29       22501       USD   2303185.64  102.3592569 
Boost Copper 3x Leverage Daily ETP                     01/07/2016  IE00B8JVMZ80      374949       USD  4429974.029   11.8148709 
Boost Copper 3x Short Daily ETP                        01/07/2016  IE00B8KD3F05        5994       USD  1204947.875  201.0256715 
Boost Natural Gas 3x Leverage Daily ETP                01/07/2016  IE00B8VC8061    23023844       USD  36697159.29    1.5938763 
Boost Natural Gas 3x Short Daily ETP                   01/07/2016  IE00B76BRD76      282532       USD  10252747.33   36.2888003 
Boost Silver 3x Leverage Daily ETP                     01/07/2016  IE00B7XD2195     2365757       USD  17732139.59    7.4953343 
Boost Silver 3x Short Daily ETP                        01/07/2016  IE00B8JG1787       20444       USD  1759748.142   86.0765086 
Boost FTSE 100 2x Short Daily ETP                      01/07/2016  IE00B94QKF15       20342       GBP  1213882.767  59.67371778 
Boost FTSE 100 1x Short Daily ETP                      01/07/2016  IE00B94QKG22       11900       GBP  949373.2224  79.77926239 
Boost FTSE 100 2x Leverage Daily ETP                   01/07/2016  IE00B94QKC83        5200       GBP    614359.43  118.1460442 
Boost FTSE 250 1x Short Daily ETP                      01/07/2016  IE00BBGBF313       13400       GBP  938464.8244  70.03468839 
Boost FTSE 250 2x Leverage Daily ETP                   01/07/2016  IE00B94QKJ52       15254       GBP  2166437.684  142.0242352 
Boost TOPIX 1x Short Daily ETP                         01/07/2016  IE00BBGBF420       11500       JPY  86003485.57  7478.563962 
Boost TOPIX 2x Leverage Daily ETP                      01/07/2016  IE00BBGBF537       13500       JPY  137103424.4  10155.80922 
Boost Palladium 1x Short Daily ETP                     01/07/2016  IE00B94QLR02        2161       USD   192463.242   89.0621203 
Boost Palladium 2x Leverage Daily ETP                  01/07/2016  IE00B94QLN63       13924       USD  805563.3567    57.854306 
Boost Natural Gas 2x Short Daily ETP                   01/07/2016  IE00B94QL251        6661       USD  740792.2469  111.2133684 
Boost Natural Gas 2x Leverage Daily ETP                01/07/2016  IE00B94QKX96       35951       USD   408797.365   11.3709595 
Boost Gold 2x Short Daily ETP                          01/07/2016  IE00B94QKT50        1700       USD  113095.0293   66.5264878 
Boost Gold 1x Short Daily ETP                          01/07/2016  IE00B94QKW89         800       USD  67073.66048   83.8420756 
Boost Gold 2x Leverage Daily ETP                       01/07/2016  IE00B94QKS44        6501       USD  638096.9989   98.1536685 
Boost Silver 2x Short Daily ETP                        01/07/2016  IE00B94QL921       12174       USD  637604.4056   52.3742735 
Boost Silver 2x Leverage Daily ETP                     01/07/2016  IE00B94QL699        5501       USD  383250.3402   69.6692129 
Boost FTSE MIB 3x Short Daily ETP                      01/07/2016  IE00B873CW36      198278       EUR  7503857.816   37.8451357 
Boost FTSE MIB 3x Leverage Daily ETP                   01/07/2016  IE00B8NB3063     1036400       EUR  39502515.45   38.1151249 
Boost BTP 10Y 3x Leverage Daily ETP                    01/07/2016  IE00BKT09149        7080       EUR  921817.8436  130.2002604 
Boost BTP 10Y 3x Short Daily ETP                       01/07/2016  IE00BKS8QM96       63000       EUR  3497057.619   55.5088511 
Boost Bund 10Y 3x Leverage Daily ETP                   01/07/2016  IE00BKT09255        4300       EUR  578030.4102  134.4256768 
Boost Bund 10Y 3x Short Daily ETP                      01/07/2016  IE00BKS8QN04      421259       EUR  25063488.41   59.4966242 
Boost Gilts 10Y 3x Leverage Daily ETP                  01/07/2016  IE00BKT09479        2750       GBP  385290.2338  140.1055396 
Boost Gilts 10Y 3x Short Daily ETP                     01/07/2016  IE00BKS8QQ35       18400       GBP  992758.9363  53.95429001 
Boost US Treasuries 10Y 3x Leverage Daily ETP          01/07/2016  IE00BKT09032        2500       USD  305988.9403  122.3955761 
Boost US Treasuries 10Y 3x Short Daily ETP             01/07/2016  IE00BKS8QT65      142150       USD  10040354.42   70.6321099 
Boost EURO STOXX Banks 3x Leverage Daily ETP           01/07/2016  IE00BLS09N40      906100       EUR  10009337.13   11.0466142 
Boost EURO STOXX Banks 3x Short Daily ETP              01/07/2016  IE00BLS09P63       10120       EUR  1305704.787  129.0222122 
Boost Long USD Short EUR 5x Daily ETP                  01/07/2016  IE00BLNMQS92       28700       EUR  3948470.008  137.5773522 
Boost Short USD Long EUR 5x Daily ETP                  01/07/2016  IE00BLNMQT00       16200       EUR  676407.5473   41.7535523 
Boost WTI Oil ETC                                      01/07/2016  IE00BVFZGC04      175995       USD  3191778.794    18.135622 
Boost WTI Oil 1x Short Daily ETP                       01/07/2016  IE00BVFZGF35       10194       USD  1054705.121  103.4633236 
Boost WTI Oil 2x Leverage Daily ETP                    01/07/2016  IE00BVFZGG42       70356       USD   2821835.31   40.1079554 
Boost WTI Oil 2x Short Daily ETP                       01/07/2016  IE00BVFZGH58       33032       USD  2700968.527   81.7682407 
Boost Brent Oil ETC                                    01/07/2016  IE00BVFZGD11      241124       USD  4407036.658   18.2770552 
Boost Gold ETC                                         01/07/2016  IE00BVFZGK87       41525       USD  1160502.368   27.9470769 
Boost Natural Gas ETC                                  01/07/2016  IE00BVFZGL94       59464       USD  1954256.739   32.8645355 
Boost BTP 10Y 5x Short Daily ETP                       01/07/2016  IE00BYNXNS22       18073       EUR  970444.2838    53.695805 
Boost Bund 10Y 5x Short Daily ETP                      01/07/2016  IE00BYNXPH56       52925       EUR   2865436.94   54.1414632 
Boost US Treasuries 10Y 5x Short Daily ETP             01/07/2016  IE00BYNXPJ70       21336       USD   1419605.93    66.535711 
Boost Long USD Short EUR 4x Daily ETP                  01/07/2016  IE00BYNXPK85        3133       EUR  285328.5926   91.0720053 
Boost Short USD Long EUR 4x Daily ETP                  01/07/2016  IE00BYNXPM00        3233       EUR  289279.0408    89.476969 
Boost Brent Oil 3x Leverage Daily ETP                  01/07/2016  IE00BYTYHS72      116448       USD  5120151.253    43.969422 
Boost Brent Oil 3x Short Daily ETP                     01/07/2016  IE00BYTYHR65       43958       USD  2296237.655   52.2370821 
Boost Emerging Markets 3x Leverage Daily ETP           01/07/2016  IE00BYTYHN28        3500       USD  390249.5688  111.4998768 
Boost Emerging Markets 3x Short Daily ETP              01/07/2016  IE00BYTYHM11        3500       USD   268399.355     76.68553 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             01/07/2016  IE00BYTYHQ58       26992       USD  722985.7324   26.7851857 
 
 
 
   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#2025401 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

July 04, 2016 14:07 ET (18:07 GMT)

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