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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 02-August-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   02/08/2016  IE00B88D2999       56093       GBP   8182087.28  145.8664589 
Boost FTSE 100 3x Short Daily ETP                      02/08/2016  IE00B7VB3908      253349       GBP   7261868.95  28.66349956 
Boost EURO STOXX 50 3x Leverage Daily ETP              02/08/2016  IE00B7SD4R47       95872       EUR  11480558.07  119.7488116 
Boost EURO STOXX 50 3x Short Daily ETP                 02/08/2016  IE00B8JF9153      795064       EUR  13691151.55    17.220188 
Boost LevDAX 3x Daily ETP                              02/08/2016  IE00B878KX55       89860       EUR  12882908.61  143.3664435 
Boost ShortDAX 3x Daily ETP                            02/08/2016  IE00B8GKPP93      408444       EUR  6393553.361   15.6534393 
Boost S&P 500 3x Leverage Daily ETP                    02/08/2016  IE00B7Y34M31       12643       USD  4051797.862  320.4775656 
Boost S&P 500 3x Short Daily ETP                       02/08/2016  IE00B8K7KM88     1751864       USD  24736674.43   14.1202025 
Boost NASDAQ 100 3x Leverage Daily ETP                 02/08/2016  IE00B8W5C578       13430       USD  5832238.229  434.2694139 
Boost NASDAQ 100 3x Short Daily ETP                    02/08/2016  IE00B8VZVH32     1268187       USD  11289276.52    8.9019021 
Boost WTI Oil 3x Leverage Daily ETP                    02/08/2016  IE00B7ZQC614   154855347       USD  111385561.9    0.7192878 
Boost WTI Oil 3x Short Daily ETP                       02/08/2016  IE00B7SX5Y86      134458       USD  26858583.22  199.7544454 
Boost Gold 3x Leverage Daily ETP                       02/08/2016  IE00B8HGT870      312570       USD  10100428.99   32.3141344 
Boost Gold 3x Short Daily ETP                          02/08/2016  IE00B6X4BP29       36631       USD  3504901.103   95.6812837 
Boost Copper 3x Leverage Daily ETP                     02/08/2016  IE00B8JVMZ80      294949       USD  3411550.644   11.5665781 
Boost Copper 3x Short Daily ETP                        02/08/2016  IE00B8KD3F05        7994       USD  1593254.184  199.3062527 
Boost Natural Gas 3x Leverage Daily ETP                02/08/2016  IE00B8VC8061    23829511       USD  27802946.13    1.1667443 
Boost Natural Gas 3x Short Daily ETP                   02/08/2016  IE00B76BRD76      259532       USD  10904365.19    42.015494 
Boost Silver 3x Leverage Daily ETP                     02/08/2016  IE00B7XD2195     2030757       USD  17799343.44     8.764881 
Boost Silver 3x Short Daily ETP                        02/08/2016  IE00B8JG1787       42407       USD  3039416.356   71.6725153 
Boost FTSE 100 2x Short Daily ETP                      02/08/2016  IE00B94QKF15       54861       GBP  3198801.268  58.30738171 
Boost FTSE 100 1x Short Daily ETP                      02/08/2016  IE00B94QKG22       11900       GBP  938762.9732  78.88764481 
Boost FTSE 100 2x Leverage Daily ETP                   02/08/2016  IE00B94QKC83        5200       GBP  625393.3531  120.2679525 
Boost FTSE 250 1x Short Daily ETP                      02/08/2016  IE00BBGBF313       20400       GBP  1370297.996  67.17147041 
Boost FTSE 250 2x Leverage Daily ETP                   02/08/2016  IE00B94QKJ52       53815       GBP   8188711.26  152.1641041 
Boost TOPIX 1x Short Daily ETP                         02/08/2016  IE00BBGBF420       11500       JPY   82589813.3  7181.722896 
Boost TOPIX 2x Leverage Daily ETP                      02/08/2016  IE00BBGBF537       13500       JPY  146356685.4  10841.23596 
Boost Palladium 1x Short Daily ETP                     02/08/2016  IE00B94QLR02        5661       USD  423388.5489   74.7904167 
Boost Palladium 2x Leverage Daily ETP                  02/08/2016  IE00B94QLN63       22471       USD  1816881.737   80.8545119 
Boost Natural Gas 2x Short Daily ETP                   02/08/2016  IE00B94QL251        9761       USD  1218959.221  124.8805677 
Boost Natural Gas 2x Leverage Daily ETP                02/08/2016  IE00B94QKX96       35951       USD  338197.9416    9.4071915 
Boost Gold 2x Short Daily ETP                          02/08/2016  IE00B94QKT50        1700       USD  108230.9728   63.6652781 
Boost Gold 1x Short Daily ETP                          02/08/2016  IE00B94QKW89        6694       USD  549198.6287   82.0434163 
Boost Gold 2x Leverage Daily ETP                       02/08/2016  IE00B94QKS44        6501       USD  661962.9676  101.8247912 
Boost Silver 2x Short Daily ETP                        02/08/2016  IE00B94QL921       12174       USD  565692.5949   46.4672741 
Boost Silver 2x Leverage Daily ETP                     02/08/2016  IE00B94QL699        5501       USD  426494.2166   77.5303066 
Boost FTSE MIB 3x Short Daily ETP                      02/08/2016  IE00B873CW36      338278       EUR  12758997.05   37.7174899 
Boost FTSE MIB 3x Leverage Daily ETP                   02/08/2016  IE00B8NB3063     1112400       EUR  40073686.84   36.0245297 
Boost BTP 10Y 3x Leverage Daily ETP                    02/08/2016  IE00BKT09149        6080       EUR   793031.804  130.4328625 
Boost BTP 10Y 3x Short Daily ETP                       02/08/2016  IE00BKS8QM96       67000       EUR  3696805.313   55.1761987 
Boost Bund 10Y 3x Leverage Daily ETP                   02/08/2016  IE00BKT09255        3300       EUR  439800.3007  133.2728184 
Boost Bund 10Y 3x Short Daily ETP                      02/08/2016  IE00BKS8QN04      446259       EUR  26671918.62   59.7677999 
Boost Gilts 10Y 3x Leverage Daily ETP                  02/08/2016  IE00BKT09479        1750       GBP  249470.5793  142.5546167 
Boost Gilts 10Y 3x Short Daily ETP                     02/08/2016  IE00BKS8QQ35       22200       GBP  1172762.918  52.82715848 
Boost US Treasuries 10Y 3x Leverage Daily ETP          02/08/2016  IE00BKT09032        2500       USD  300920.7308  120.3682923 
Boost US Treasuries 10Y 3x Short Daily ETP             02/08/2016  IE00BKS8QT65      141150       USD  10109652.58   71.6234685 
Boost EURO STOXX Banks 3x Leverage Daily ETP           02/08/2016  IE00BLS09N40      874750       EUR  9391872.953   10.7366367 
Boost EURO STOXX Banks 3x Short Daily ETP              02/08/2016  IE00BLS09P63       52120       EUR  6066543.514  116.3956929 
Boost Long USD Short EUR 5x Daily ETP                  02/08/2016  IE00BLNMQS92       22400       EUR  2959856.652  132.1364577 
Boost Short USD Long EUR 5x Daily ETP                  02/08/2016  IE00BLNMQT00       15200       EUR  654216.5561   43.0405629 
Boost WTI Oil ETC                                      02/08/2016  IE00BVFZGC04      246976       USD  3558930.927   14.4100274 
Boost WTI Oil 1x Short Daily ETP                       02/08/2016  IE00BVFZGF35       23866       USD  3061313.772  128.2709198 
Boost WTI Oil 2x Leverage Daily ETP                    02/08/2016  IE00BVFZGG42       66101       USD  1648361.873   24.9370187 
Boost WTI Oil 2x Short Daily ETP                       02/08/2016  IE00BVFZGH58       20851       USD  2586730.614  124.0578684 
Boost Brent Oil ETC                                    02/08/2016  IE00BVFZGD11      255232       USD   3825117.14   14.9868243 
Boost Gold ETC                                         02/08/2016  IE00BVFZGK87       59525       USD  1695911.781   28.4907481 
Boost Natural Gas ETC                                  02/08/2016  IE00BVFZGL94       76051       USD  2294532.059    30.170965 
Boost BTP 10Y 5x Short Daily ETP                       02/08/2016  IE00BYNXNS22       26673       EUR  1417806.524   53.1551203 
Boost Bund 10Y 5x Short Daily ETP                      02/08/2016  IE00BYNXPH56       61425       EUR  3349415.404   54.5285373 
Boost US Treasuries 10Y 5x Short Daily ETP             02/08/2016  IE00BYNXPJ70       20336       USD  1383825.029   68.0480443 
Boost Long USD Short EUR 4x Daily ETP                  02/08/2016  IE00BYNXPK85        2133       EUR  188172.6967   88.2197359 
Boost Short USD Long EUR 4x Daily ETP                  02/08/2016  IE00BYNXPM00        2233       EUR  204802.7898   91.7164307 
Boost Brent Oil 3x Leverage Daily ETP                  02/08/2016  IE00BYTYHS72      146844       USD      3410715   23.2267917 
Boost Brent Oil 3x Short Daily ETP                     02/08/2016  IE00BYTYHR65       49068       USD  4294177.899   87.5148345 
Boost Emerging Markets 3x Leverage Daily ETP           02/08/2016  IE00BYTYHN28        3500       USD   429807.818  122.8022337 
Boost Emerging Markets 3x Short Daily ETP              02/08/2016  IE00BYTYHM11        3500       USD  238421.6534   68.1204724 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             02/08/2016  IE00BYTYHQ58      197992       USD  2845525.343   14.3719208 
 
 
 
   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#2033033 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

August 03, 2016 13:55 ET (17:55 GMT)

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