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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 15-July-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   15/07/2016  IE00B88D2999       71093       GBP  10500460.52  147.7003435 
Boost FTSE 100 3x Short Daily ETP                      15/07/2016  IE00B7VB3908      253349       GBP  7199195.427  28.41611937 
Boost EURO STOXX 50 3x Leverage Daily ETP              15/07/2016  IE00B7SD4R47      225872       EUR  28572574.76  126.4989674 
Boost EURO STOXX 50 3x Short Daily ETP                 15/07/2016  IE00B8JF9153      533059       EUR  8781560.553   16.4738998 
Boost LevDAX 3x Daily ETP                              15/07/2016  IE00B878KX55       89860       EUR  12635670.37   140.615072 
Boost ShortDAX 3x Daily ETP                            15/07/2016  IE00B8GKPP93      408444       EUR  6587302.245   16.1277978 
Boost S&P 500 3x Leverage Daily ETP                    15/07/2016  IE00B7Y34M31       50848       USD  16419609.82  322.9155486 
Boost S&P 500 3x Short Daily ETP                       15/07/2016  IE00B8K7KM88     1214239       USD  17075665.17   14.0628535 
Boost NASDAQ 100 3x Leverage Daily ETP                 15/07/2016  IE00B8W5C578       13430       USD  5377587.699   400.416061 
Boost NASDAQ 100 3x Short Daily ETP                    15/07/2016  IE00B8VZVH32     1268187       USD  12305090.88    9.7028994 
Boost WTI Oil 3x Leverage Daily ETP                    15/07/2016  IE00B7ZQC614   132788211       USD  159470395.3    1.2009379 
Boost WTI Oil 3x Short Daily ETP                       15/07/2016  IE00B7SX5Y86      179271       USD  22329287.48  124.5560491 
Boost Gold 3x Leverage Daily ETP                       15/07/2016  IE00B8HGT870      285271       USD  8501015.237   29.7997877 
Boost Gold 3x Short Daily ETP                          15/07/2016  IE00B6X4BP29       33988       USD  3550314.385  104.4578788 
Boost Copper 3x Leverage Daily ETP                     15/07/2016  IE00B8JVMZ80      374949       USD   4500897.02   12.0040246 
Boost Copper 3x Short Daily ETP                        15/07/2016  IE00B8KD3F05        5994       USD  1163703.079  194.1446579 
Boost Natural Gas 3x Leverage Daily ETP                15/07/2016  IE00B8VC8061    23650624       USD     28229101     1.193588 
Boost Natural Gas 3x Short Daily ETP                   15/07/2016  IE00B76BRD76      294532       USD  13329061.24   45.2550529 
Boost Silver 3x Leverage Daily ETP                     15/07/2016  IE00B7XD2195     1910757       USD  15548730.25    8.1374713 
Boost Silver 3x Short Daily ETP                        15/07/2016  IE00B8JG1787       44907       USD  3510668.753   78.1764258 
Boost FTSE 100 2x Short Daily ETP                      15/07/2016  IE00B94QKF15       20342       GBP  1178595.248  57.93900539 
Boost FTSE 100 1x Short Daily ETP                      15/07/2016  IE00B94QKG22       11900       GBP  935743.7201  78.63392606 
Boost FTSE 100 2x Leverage Daily ETP                   15/07/2016  IE00B94QKC83        5200       GBP  630584.3235  121.2662161 
Boost FTSE 250 1x Short Daily ETP                      15/07/2016  IE00BBGBF313       20400       GBP  1399928.275  68.62393505 
Boost FTSE 250 2x Leverage Daily ETP                   15/07/2016  IE00B94QKJ52       40254       GBP  5893050.479  146.3966433 
Boost TOPIX 1x Short Daily ETP                         15/07/2016  IE00BBGBF420       11500       JPY  81657287.98  7100.633737 
Boost TOPIX 2x Leverage Daily ETP                      15/07/2016  IE00BBGBF537       13500       JPY  150556859.6  11152.35997 
Boost Palladium 1x Short Daily ETP                     15/07/2016  IE00B94QLR02        2161       USD  179711.2073   83.1611325 
Boost Palladium 2x Leverage Daily ETP                  15/07/2016  IE00B94QLN63       24440       USD  1612562.948   65.9804807 
Boost Natural Gas 2x Short Daily ETP                   15/07/2016  IE00B94QL251        9761       USD  1265130.444  129.6107411 
Boost Natural Gas 2x Leverage Daily ETP                15/07/2016  IE00B94QKX96       35951       USD  340240.1274    9.4639962 
Boost Gold 2x Short Daily ETP                          15/07/2016  IE00B94QKT50        1700       USD  114701.6491   67.4715583 
Boost Gold 1x Short Daily ETP                          15/07/2016  IE00B94QKW89         800       USD   67561.5252   84.4519065 
Boost Gold 2x Leverage Daily ETP                       15/07/2016  IE00B94QKS44        6501       USD  626822.3803   96.4193786 
Boost Silver 2x Short Daily ETP                        15/07/2016  IE00B94QL921       12174       USD  598768.5324   49.1842067 
Boost Silver 2x Leverage Daily ETP                     15/07/2016  IE00B94QL699        5501       USD   405401.531     73.69597 
Boost FTSE MIB 3x Short Daily ETP                      15/07/2016  IE00B873CW36      268278       EUR  9108681.726   33.9523991 
Boost FTSE MIB 3x Leverage Daily ETP                   15/07/2016  IE00B8NB3063     1112400       EUR  45464732.09   40.8708487 
Boost BTP 10Y 3x Leverage Daily ETP                    15/07/2016  IE00BKT09149        6080       EUR   784006.086  128.9483694 
Boost BTP 10Y 3x Short Daily ETP                       15/07/2016  IE00BKS8QM96       67000       EUR  3747793.251   55.9372127 
Boost Bund 10Y 3x Leverage Daily ETP                   15/07/2016  IE00BKT09255        3300       EUR  436027.2216  132.1294611 
Boost Bund 10Y 3x Short Daily ETP                      15/07/2016  IE00BKS8QN04      437759       EUR  26446262.11   60.4128347 
Boost Gilts 10Y 3x Leverage Daily ETP                  15/07/2016  IE00BKT09479        1750       GBP  247828.0356  141.6160203 
Boost Gilts 10Y 3x Short Daily ETP                     15/07/2016  IE00BKS8QQ35       22200       GBP  1182978.329  53.28731212 
Boost US Treasuries 10Y 3x Leverage Daily ETP          15/07/2016  IE00BKT09032        2500       USD   296446.973  118.5787892 
Boost US Treasuries 10Y 3x Short Daily ETP             15/07/2016  IE00BKS8QT65      141150       USD  10274306.67    72.789987 
Boost EURO STOXX Banks 3x Leverage Daily ETP           15/07/2016  IE00BLS09N40     1440600       EUR  19413503.85   13.4759849 
Boost EURO STOXX Banks 3x Short Daily ETP              15/07/2016  IE00BLS09P63       18120       EUR  1769964.624   97.6801669 
Boost Long USD Short EUR 5x Daily ETP                  15/07/2016  IE00BLNMQS92       22400       EUR  3171925.998  141.6038392 
Boost Short USD Long EUR 5x Daily ETP                  15/07/2016  IE00BLNMQT00       15200       EUR  614797.1223   40.4471791 
Boost WTI Oil ETC                                      15/07/2016  IE00BVFZGC04      246624       USD  4196173.468   17.0144571 
Boost WTI Oil 1x Short Daily ETP                       15/07/2016  IE00BVFZGF35       23866       USD  2605240.476  109.1611697 
Boost WTI Oil 2x Leverage Daily ETP                    15/07/2016  IE00BVFZGG42       66101       USD  2309134.914   34.9334339 
Boost WTI Oil 2x Short Daily ETP                       15/07/2016  IE00BVFZGH58       28851       USD  2602059.927   90.1895923 
Boost Brent Oil ETC                                    15/07/2016  IE00BVFZGD11      255232       USD  4404611.799   17.2572867 
Boost Gold ETC                                         15/07/2016  IE00BVFZGK87       59525       USD  1649555.449   27.7119773 
Boost Natural Gas ETC                                  15/07/2016  IE00BVFZGL94       47685       USD  1435895.398   30.1120981 
Boost BTP 10Y 5x Short Daily ETP                       15/07/2016  IE00BYNXNS22       22073       EUR  1200367.386   54.3817055 
Boost Bund 10Y 5x Short Daily ETP                      15/07/2016  IE00BYNXPH56       61425       EUR  3410429.913   55.5218545 
Boost US Treasuries 10Y 5x Short Daily ETP             15/07/2016  IE00BYNXPJ70       20336       USD  1421909.283   69.9207948 
Boost Long USD Short EUR 4x Daily ETP                  15/07/2016  IE00BYNXPK85        2133       EUR  198807.7086   93.2056768 
Boost Short USD Long EUR 4x Daily ETP                  15/07/2016  IE00BYNXPM00        2233       EUR  194801.2725   87.2374709 
Boost Brent Oil 3x Leverage Daily ETP                  15/07/2016  IE00BYTYHS72      110448       USD   3964844.61   35.8978398 
Boost Brent Oil 3x Short Daily ETP                     15/07/2016  IE00BYTYHR65       44804       USD  2626663.175     58.62564 
Boost Emerging Markets 3x Leverage Daily ETP           15/07/2016  IE00BYTYHN28        3500       USD   425138.567   121.468162 
Boost Emerging Markets 3x Short Daily ETP              15/07/2016  IE00BYTYHM11        3500       USD  242744.1982   69.3554852 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             15/07/2016  IE00BYTYHQ58       71992       USD  1419614.352    19.719057 
 
 
 
   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#2029232 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

July 18, 2016 13:03 ET (17:03 GMT)

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