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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 01-August-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   01/08/2016  IE00B88D2999       56093       GBP  8365130.329  149.1296655 
Boost FTSE 100 3x Short Daily ETP                      01/08/2016  IE00B7VB3908      253349       GBP  7107135.068  28.05274569 
Boost EURO STOXX 50 3x Leverage Daily ETP              01/08/2016  IE00B7SD4R47      175872       EUR  22428717.54  127.5286432 
Boost EURO STOXX 50 3x Short Daily ETP                 01/08/2016  IE00B8JF9153      668059       EUR  10844001.23   16.2321011 
Boost LevDAX 3x Daily ETP                              01/08/2016  IE00B878KX55       89860       EUR  13620162.57  151.5709166 
Boost ShortDAX 3x Daily ETP                            01/08/2016  IE00B8GKPP93      408444       EUR  6066301.044   14.8522222 
Boost S&P 500 3x Leverage Daily ETP                    01/08/2016  IE00B7Y34M31       22348       USD  7301618.952  326.7235973 
Boost S&P 500 3x Short Daily ETP                       01/08/2016  IE00B8K7KM88     1679864       USD  23278321.79   13.8572657 
Boost NASDAQ 100 3x Leverage Daily ETP                 01/08/2016  IE00B8W5C578       13430       USD  5970636.416  444.5745656 
Boost NASDAQ 100 3x Short Daily ETP                    01/08/2016  IE00B8VZVH32     1268187       USD   11035175.6    8.7015366 
Boost WTI Oil 3x Leverage Daily ETP                    01/08/2016  IE00B7ZQC614   149548202       USD    112148395    0.7499147 
Boost WTI Oil 3x Short Daily ETP                       01/08/2016  IE00B7SX5Y86      134076       USD  25734663.52  191.9408658 
Boost Gold 3x Leverage Daily ETP                       01/08/2016  IE00B8HGT870      312570       USD  9819179.441   31.4143374 
Boost Gold 3x Short Daily ETP                          01/08/2016  IE00B6X4BP29       36631       USD  3608687.822   98.5145866 
Boost Copper 3x Leverage Daily ETP                     01/08/2016  IE00B8JVMZ80      294949       USD  3368111.588   11.4193016 
Boost Copper 3x Short Daily ETP                        01/08/2016  IE00B8KD3F05        7994       USD  1614284.858    201.93706 
Boost Natural Gas 3x Leverage Daily ETP                01/08/2016  IE00B8VC8061    25099511       USD  30518912.08    1.2159166 
Boost Natural Gas 3x Short Daily ETP                   01/08/2016  IE00B76BRD76      289532       USD   11693620.5   40.3880072 
Boost Silver 3x Leverage Daily ETP                     01/08/2016  IE00B7XD2195     2030757       USD   17289983.9    8.5140585 
Boost Silver 3x Short Daily ETP                        01/08/2016  IE00B8JG1787       36407       USD  2688947.744   73.8579873 
Boost FTSE 100 2x Short Daily ETP                      01/08/2016  IE00B94QKF15       54861       GBP  3152975.616    57.472077 
Boost FTSE 100 1x Short Daily ETP                      01/08/2016  IE00B94QKG22       11900       GBP  931993.2811  78.31876312 
Boost FTSE 100 2x Leverage Daily ETP                   01/08/2016  IE00B94QKC83        5200       GBP  634656.4676  122.0493207 
Boost FTSE 250 1x Short Daily ETP                      01/08/2016  IE00BBGBF313       20400       GBP  1364297.648  66.87733568 
Boost FTSE 250 2x Leverage Daily ETP                   01/08/2016  IE00B94QKJ52       53815       GBP    8262771.1  153.5402973 
Boost TOPIX 1x Short Daily ETP                         01/08/2016  IE00BBGBF420       11500       JPY  81261351.99  7066.204521 
Boost TOPIX 2x Leverage Daily ETP                      01/08/2016  IE00BBGBF537       13500       JPY  151323145.8  11209.12191 
Boost Palladium 1x Short Daily ETP                     01/08/2016  IE00B94QLR02        5661       USD  424286.3767   74.9490155 
Boost Palladium 2x Leverage Daily ETP                  01/08/2016  IE00B94QLN63       22471       USD   1809503.98   80.5261884 
Boost Natural Gas 2x Short Daily ETP                   01/08/2016  IE00B94QL251        9761       USD  1187072.216  121.6137912 
Boost Natural Gas 2x Leverage Daily ETP                01/08/2016  IE00B94QKX96       35951       USD  347566.9628    9.6677968 
Boost Gold 2x Short Daily ETP                          01/08/2016  IE00B94QKT50        1700       USD  110347.2344   64.9101379 
Boost Gold 1x Short Daily ETP                          01/08/2016  IE00B94QKW89        6694       USD  554520.8521     82.83849 
Boost Gold 2x Leverage Daily ETP                       01/08/2016  IE00B94QKS44        6501       USD  649557.7542   99.9165904 
Boost Silver 2x Short Daily ETP                        01/08/2016  IE00B94QL921       12174       USD  577078.3491   47.4025258 
Boost Silver 2x Leverage Daily ETP                     01/08/2016  IE00B94QL699        5501       USD  418277.4615   76.0366227 
Boost FTSE MIB 3x Short Daily ETP                      01/08/2016  IE00B873CW36      338278       EUR  11785175.81   34.8387297 
Boost FTSE MIB 3x Leverage Daily ETP                   01/08/2016  IE00B8NB3063     1112400       EUR   43690116.7   39.2755454 
Boost BTP 10Y 3x Leverage Daily ETP                    01/08/2016  IE00BKT09149        6080       EUR  801214.4571  131.7786936 
Boost BTP 10Y 3x Short Daily ETP                       01/08/2016  IE00BKS8QM96       67000       EUR  3659808.503   54.6240075 
Boost Bund 10Y 3x Leverage Daily ETP                   01/08/2016  IE00BKT09255        3300       EUR  446700.6565  135.3638353 
Boost Bund 10Y 3x Short Daily ETP                      01/08/2016  IE00BKS8QN04      446259       EUR   26268213.4   58.8631566 
Boost Gilts 10Y 3x Leverage Daily ETP                  01/08/2016  IE00BKT09479        1750       GBP  254152.0253  145.2297287 
Boost Gilts 10Y 3x Short Daily ETP                     01/08/2016  IE00BKS8QQ35       22200       GBP  1151597.493  51.87376095 
Boost US Treasuries 10Y 3x Leverage Daily ETP          01/08/2016  IE00BKT09032        2500       USD   302524.019  121.0096076 
Boost US Treasuries 10Y 3x Short Daily ETP             01/08/2016  IE00BKS8QT65      141150       USD  10056795.46   71.2489937 
Boost EURO STOXX Banks 3x Leverage Daily ETP           01/08/2016  IE00BLS09N40      874750       EUR  10996423.82   12.5709332 
Boost EURO STOXX Banks 3x Short Daily ETP              01/08/2016  IE00BLS09P63       52120       EUR  5293961.316  101.5725502 
Boost Long USD Short EUR 5x Daily ETP                  01/08/2016  IE00BLNMQS92       22400       EUR  3030373.907  135.2845494 
Boost Short USD Long EUR 5x Daily ETP                  01/08/2016  IE00BLNMQT00       15200       EUR  639409.1371   42.0663906 
Boost WTI Oil ETC                                      01/08/2016  IE00BVFZGC04      230624       USD  3369120.334   14.6087152 
Boost WTI Oil 1x Short Daily ETP                       01/08/2016  IE00BVFZGF35       23866       USD  3020337.943  126.5540075 
Boost WTI Oil 2x Leverage Daily ETP                    01/08/2016  IE00BVFZGG42       66101       USD   1694491.58   25.6348857 
Boost WTI Oil 2x Short Daily ETP                       01/08/2016  IE00BVFZGH58       20851       USD  2518373.665  120.7795149 
Boost Brent Oil ETC                                    01/08/2016  IE00BVFZGD11      255232       USD  3856731.605   15.1106899 
Boost Gold ETC                                         01/08/2016  IE00BVFZGK87       59525       USD   1679852.62   28.2209596 
Boost Natural Gas ETC                                  01/08/2016  IE00BVFZGL94       76051       USD  2325851.101   30.5827813 
Boost BTP 10Y 5x Short Daily ETP                       01/08/2016  IE00BYNXNS22       26673       EUR  1394297.878   52.2737554 
Boost Bund 10Y 5x Short Daily ETP                      01/08/2016  IE00BYNXPH56       61425       EUR  3265726.132   53.1660746 
Boost US Treasuries 10Y 5x Short Daily ETP             01/08/2016  IE00BYNXPJ70       20336       USD  1371810.046    67.457221 
Boost Long USD Short EUR 4x Daily ETP                  01/08/2016  IE00BYNXPK85        2133       EUR  191742.6284   89.8934029 
Boost Short USD Long EUR 4x Daily ETP                  01/08/2016  IE00BYNXPM00        2233       EUR  201077.9247   90.0483317 
Boost Brent Oil 3x Leverage Daily ETP                  01/08/2016  IE00BYTYHS72      136844       USD  3258710.113   23.8133211 
Boost Brent Oil 3x Short Daily ETP                     01/08/2016  IE00BYTYHR65       49068       USD  4191487.123   85.4220087 
Boost Emerging Markets 3x Leverage Daily ETP           01/08/2016  IE00BYTYHN28        3500       USD  438982.5885  125.4235967 
Boost Emerging Markets 3x Short Daily ETP              01/08/2016  IE00BYTYHM11        3500       USD   233574.172   66.7354777 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             01/08/2016  IE00BYTYHQ58      197992       USD  2641157.565   13.3397186 
 
 
 
   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#2032701 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

August 02, 2016 13:33 ET (17:33 GMT)

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