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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 22-July-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   22/07/2016  IE00B88D2999       56093       GBP  8505964.818  151.6403975 
Boost FTSE 100 3x Short Daily ETP                      22/07/2016  IE00B7VB3908      253349       GBP  7001668.735  27.63645696 
Boost EURO STOXX 50 3x Leverage Daily ETP              22/07/2016  IE00B7SD4R47      225872       EUR  28949380.35  128.1671936 
Boost EURO STOXX 50 3x Short Daily ETP                 22/07/2016  IE00B8JF9153      533059       EUR   8644921.86   16.2175704 
Boost LevDAX 3x Daily ETP                              22/07/2016  IE00B878KX55       89860       EUR  12923187.88  143.8146882 
Boost ShortDAX 3x Daily ETP                            22/07/2016  IE00B8GKPP93      408444       EUR  6413732.088   15.7028432 
Boost S&P 500 3x Leverage Daily ETP                    22/07/2016  IE00B7Y34M31       50848       USD  16718576.66  328.7951671 
Boost S&P 500 3x Short Daily ETP                       22/07/2016  IE00B8K7KM88     1285574       USD  17728370.01   13.7902369 
Boost NASDAQ 100 3x Leverage Daily ETP                 22/07/2016  IE00B8W5C578       13430       USD  5643331.709  420.2034035 
Boost NASDAQ 100 3x Short Daily ETP                    22/07/2016  IE00B8VZVH32     1268187       USD  11695963.29    9.2225857 
Boost WTI Oil 3x Leverage Daily ETP                    22/07/2016  IE00B7ZQC614   138097300       USD  140457051.4    1.0170876 
Boost WTI Oil 3x Short Daily ETP                       22/07/2016  IE00B7SX5Y86      171778       USD  25008457.75  145.5859176 
Boost Gold 3x Leverage Daily ETP                       22/07/2016  IE00B8HGT870      285271       USD  8427432.835   29.5418491 
Boost Gold 3x Short Daily ETP                          22/07/2016  IE00B6X4BP29       36488       USD  3834184.808  105.0807062 
Boost Copper 3x Leverage Daily ETP                     22/07/2016  IE00B8JVMZ80      374949       USD  4507481.987   12.0215869 
Boost Copper 3x Short Daily ETP                        22/07/2016  IE00B8KD3F05        5994       USD  1158210.319  193.2282814 
Boost Natural Gas 3x Leverage Daily ETP                22/07/2016  IE00B8VC8061    23909511       USD  28825445.14    1.2056058 
Boost Natural Gas 3x Short Daily ETP                   22/07/2016  IE00B76BRD76      294532       USD  12944361.18   43.9489128 
Boost Silver 3x Leverage Daily ETP                     22/07/2016  IE00B7XD2195     2030757       USD   15348599.5     7.558068 
Boost Silver 3x Short Daily ETP                        22/07/2016  IE00B8JG1787       36407       USD  3045980.605   83.6646965 
Boost FTSE 100 2x Short Daily ETP                      22/07/2016  IE00B94QKF15       54861       GBP  3120869.283  56.88684644 
Boost FTSE 100 1x Short Daily ETP                      22/07/2016  IE00B94QKG22       11900       GBP  927227.5643  77.91828271 
Boost FTSE 100 2x Leverage Daily ETP                   22/07/2016  IE00B94QKC83        5200       GBP  641764.6209  123.4162733 
Boost FTSE 250 1x Short Daily ETP                      22/07/2016  IE00BBGBF313       20400       GBP  1378090.857   67.5534734 
Boost FTSE 250 2x Leverage Daily ETP                   22/07/2016  IE00B94QKJ52       53815       GBP  8117394.041  150.8388747 
Boost TOPIX 1x Short Daily ETP                         22/07/2016  IE00BBGBF420       11500       JPY  80985235.69  7042.194408 
Boost TOPIX 2x Leverage Daily ETP                      22/07/2016  IE00BBGBF537       13500       JPY  152821446.2  11320.10712 
Boost Palladium 1x Short Daily ETP                     22/07/2016  IE00B94QLR02        5661       USD  443497.6907    78.342641 
Boost Palladium 2x Leverage Daily ETP                  22/07/2016  IE00B94QLN63       24440       USD  1807840.997   73.9705809 
Boost Natural Gas 2x Short Daily ETP                   22/07/2016  IE00B94QL251        9761       USD  1243240.361  127.3681345 
Boost Natural Gas 2x Leverage Daily ETP                22/07/2016  IE00B94QKX96       35951       USD  343212.0276    9.5466615 
Boost Gold 2x Short Daily ETP                          22/07/2016  IE00B94QKT50        1700       USD  115178.1134   67.7518314 
Boost Gold 1x Short Daily ETP                          22/07/2016  IE00B94QKW89         800       USD  67704.82856   84.6310357 
Boost Gold 2x Leverage Daily ETP                       22/07/2016  IE00B94QKS44        6501       USD  623344.1626   95.8843505 
Boost Silver 2x Short Daily ETP                        22/07/2016  IE00B94QL921       12174       USD  626803.1142   51.4870309 
Boost Silver 2x Leverage Daily ETP                     22/07/2016  IE00B94QL699        5501       USD  386160.6992   70.1982729 
Boost FTSE MIB 3x Short Daily ETP                      22/07/2016  IE00B873CW36      338278       EUR  11412148.74   33.7360063 
Boost FTSE MIB 3x Leverage Daily ETP                   22/07/2016  IE00B8NB3063     1112400       EUR   45682231.1    41.066371 
Boost BTP 10Y 3x Leverage Daily ETP                    22/07/2016  IE00BKT09149        6080       EUR  787977.4185  129.6015491 
Boost BTP 10Y 3x Short Daily ETP                       22/07/2016  IE00BKS8QM96       67000       EUR  3726081.948   55.6131634 
Boost Bund 10Y 3x Leverage Daily ETP                   22/07/2016  IE00BKT09255        3300       EUR  438342.9257  132.8311896 
Boost Bund 10Y 3x Short Daily ETP                      22/07/2016  IE00BKS8QN04      437759       EUR  26290304.81   60.0565718 
Boost Gilts 10Y 3x Leverage Daily ETP                  22/07/2016  IE00BKT09479        1750       GBP  249795.8941  142.7405109 
Boost Gilts 10Y 3x Short Daily ETP                     22/07/2016  IE00BKS8QQ35       22200       GBP  1173120.783  52.84327853 
Boost US Treasuries 10Y 3x Leverage Daily ETP          22/07/2016  IE00BKT09032        2500       USD    298166.96   119.266784 
Boost US Treasuries 10Y 3x Short Daily ETP             22/07/2016  IE00BKS8QT65      141150       USD  10210860.91   72.3404953 
Boost EURO STOXX Banks 3x Leverage Daily ETP           22/07/2016  IE00BLS09N40     1060600       EUR  14822438.53   13.9755219 
Boost EURO STOXX Banks 3x Short Daily ETP              22/07/2016  IE00BLS09P63       44120       EUR  4138801.407   93.8078288 
Boost Long USD Short EUR 5x Daily ETP                  22/07/2016  IE00BLNMQS92       22400       EUR  3310236.471  147.7784139 
Boost Short USD Long EUR 5x Daily ETP                  22/07/2016  IE00BLNMQT00       15200       EUR  588210.2962   38.6980458 
Boost WTI Oil ETC                                      22/07/2016  IE00BVFZGC04      230624       USD  3716848.859   16.1164877 
Boost WTI Oil 1x Short Daily ETP                       22/07/2016  IE00BVFZGF35       23866       USD  2746934.634  115.0982416 
Boost WTI Oil 2x Leverage Daily ETP                    22/07/2016  IE00BVFZGG42       66101       USD  2069305.732   31.3052107 
Boost WTI Oil 2x Short Daily ETP                       22/07/2016  IE00BVFZGH58       28851       USD  2890145.483  100.1748807 
Boost Brent Oil ETC                                    22/07/2016  IE00BVFZGD11      255232       USD  4218613.393   16.5285442 
Boost Gold ETC                                         22/07/2016  IE00BVFZGK87       59525       USD  1645271.321   27.6400054 
Boost Natural Gas ETC                                  22/07/2016  IE00BVFZGL94       76051       USD  2302537.233   30.2762256 
Boost BTP 10Y 5x Short Daily ETP                       22/07/2016  IE00BYNXNS22       26673       EUR  1436650.502   53.8616017 
Boost Bund 10Y 5x Short Daily ETP                      22/07/2016  IE00BYNXPH56       61425       EUR  3377153.681   54.9801169 
Boost US Treasuries 10Y 5x Short Daily ETP             22/07/2016  IE00BYNXPJ70       20336       USD  1407213.867   69.1981642 
Boost Long USD Short EUR 4x Daily ETP                  22/07/2016  IE00BYNXPK85        2133       EUR  205721.9936   96.4472544 
Boost Short USD Long EUR 4x Daily ETP                  22/07/2016  IE00BYNXPM00        2233       EUR  188040.9767   84.2100209 
Boost Brent Oil 3x Leverage Daily ETP                  22/07/2016  IE00BYTYHS72      117844       USD   3705028.37   31.4401104 
Boost Brent Oil 3x Short Daily ETP                     22/07/2016  IE00BYTYHR65       49068       USD   3254392.19   66.3241255 
Boost Emerging Markets 3x Leverage Daily ETP           22/07/2016  IE00BYTYHN28        3500       USD  432888.8179  123.6825194 
Boost Emerging Markets 3x Short Daily ETP              22/07/2016  IE00BYTYHM11        3500       USD  237578.2553   67.8795015 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             22/07/2016  IE00BYTYHQ58      166992       USD  2853874.193   17.0898857 
 
 
 
   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#2030545 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

July 25, 2016 13:22 ET (17:22 GMT)

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