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   BOOST Issuer plc -Daily Fund Prices 03-August-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   03/08/2016  IE00B88D2999       56093       GBP  8140442.762  145.1240398 
Boost FTSE 100 3x Short Daily ETP                      03/08/2016  IE00B7VB3908      253349       GBP  7297991.812  28.80608099 
Boost EURO STOXX 50 3x Leverage Daily ETP              03/08/2016  IE00B7SD4R47       95872       EUR  11528784.07  120.2518365 
Boost EURO STOXX 50 3x Short Daily ETP                 03/08/2016  IE00B8JF9153      795064       EUR  13632084.82   17.1458962 
Boost LevDAX 3x Daily ETP                              03/08/2016  IE00B878KX55       89860       EUR  12980605.32  144.4536537 
Boost ShortDAX 3x Daily ETP                            03/08/2016  IE00B8GKPP93      408444       EUR  6343920.104   15.5319214 
Boost S&P 500 3x Leverage Daily ETP                    03/08/2016  IE00B7Y34M31        6643       USD  2150133.837  323.6691009 
Boost S&P 500 3x Short Daily ETP                       03/08/2016  IE00B8K7KM88     1751864       USD  24480651.07   13.9740591 
Boost NASDAQ 100 3x Leverage Daily ETP                 03/08/2016  IE00B8W5C578       13430       USD  5890623.096  438.6167607 
Boost NASDAQ 100 3x Short Daily ETP                    03/08/2016  IE00B8VZVH32     1268187       USD  11172913.64    8.8101468 
Boost WTI Oil 3x Leverage Daily ETP                    03/08/2016  IE00B7ZQC614   161261531       USD  127381725.1    0.7899077 
Boost WTI Oil 3x Short Daily ETP                       03/08/2016  IE00B7SX5Y86      135169       USD  24346141.14  180.1163073 
Boost Gold 3x Leverage Daily ETP                       03/08/2016  IE00B8HGT870      322570       USD  10242857.78    31.753907 
Boost Gold 3x Short Daily ETP                          03/08/2016  IE00B6X4BP29       36631       USD  3565253.273   97.3288546 
Boost Copper 3x Leverage Daily ETP                     03/08/2016  IE00B8JVMZ80      294949       USD  3362690.248    11.400921 
Boost Copper 3x Short Daily ETP                        03/08/2016  IE00B8KD3F05        7994       USD   1615864.35  202.1346447 
Boost Natural Gas 3x Leverage Daily ETP                03/08/2016  IE00B8VC8061    23629511       USD  30657823.13    1.2974379 
Boost Natural Gas 3x Short Daily ETP                   03/08/2016  IE00B76BRD76      274532       USD  10240894.26   37.3030986 
Boost Silver 3x Leverage Daily ETP                     03/08/2016  IE00B7XD2195     2030757       USD  17206092.51    8.4727481 
Boost Silver 3x Short Daily ETP                        03/08/2016  IE00B8JG1787       42407       USD  3140322.358    74.051981 
Boost FTSE 100 2x Short Daily ETP                      03/08/2016  IE00B94QKF15       54861       GBP  3209475.924   58.5019581 
Boost FTSE 100 1x Short Daily ETP                      03/08/2016  IE00B94QKG22       11900       GBP  940327.3174   79.0191023 
Boost FTSE 100 2x Leverage Daily ETP                   03/08/2016  IE00B94QKC83        5200       GBP   623266.813  119.8590025 
Boost FTSE 250 1x Short Daily ETP                      03/08/2016  IE00BBGBF313       20400       GBP  1375526.623  67.42777563 
Boost FTSE 250 2x Leverage Daily ETP                   03/08/2016  IE00B94QKJ52       53815       GBP  8124908.465  150.9785091 
Boost TOPIX 1x Short Daily ETP                         03/08/2016  IE00BBGBF420       11500       JPY  84380706.63   7337.45275 
Boost TOPIX 2x Leverage Daily ETP                      03/08/2016  IE00BBGBF537       13500       JPY  139991353.2  10369.72986 
Boost Palladium 1x Short Daily ETP                     03/08/2016  IE00B94QLR02        5661       USD  425626.1328   75.1856797 
Boost Palladium 2x Leverage Daily ETP                  03/08/2016  IE00B94QLN63       22471       USD  1797396.088   79.9873654 
Boost Natural Gas 2x Short Daily ETP                   03/08/2016  IE00B94QL251        9761       USD  1127809.185  115.5423814 
Boost Natural Gas 2x Leverage Daily ETP                03/08/2016  IE00B94QKX96       35951       USD  363455.9961   10.1097604 
Boost Gold 2x Short Daily ETP                          03/08/2016  IE00B94QKT50        1700       USD  109472.9613   64.3958596 
Boost Gold 1x Short Daily ETP                          03/08/2016  IE00B94QKW89        6694       USD  552345.0484   82.5134521 
Boost Gold 2x Leverage Daily ETP                       03/08/2016  IE00B94QKS44        6501       USD  654313.3859  100.6481135 
Boost Silver 2x Short Daily ETP                        03/08/2016  IE00B94QL921       12174       USD  578211.5951   47.4956132 
Boost Silver 2x Leverage Daily ETP                     03/08/2016  IE00B94QL699        5501       USD  417018.9702   75.8078477 
Boost FTSE MIB 3x Short Daily ETP                      03/08/2016  IE00B873CW36      338278       EUR   12683032.9   37.4929286 
Boost FTSE MIB 3x Leverage Daily ETP                   03/08/2016  IE00B8NB3063     1047400       EUR  37951195.71   36.2337175 
Boost BTP 10Y 3x Leverage Daily ETP                    03/08/2016  IE00BKT09149        6080       EUR  792331.0518  130.3176072 
Boost BTP 10Y 3x Short Daily ETP                       03/08/2016  IE00BKS8QM96       67000       EUR  3699687.767   55.2192204 
Boost Bund 10Y 3x Leverage Daily ETP                   03/08/2016  IE00BKT09255        3300       EUR  440178.9431  133.3875585 
Boost Bund 10Y 3x Short Daily ETP                      03/08/2016  IE00BKS8QN04      446259       EUR  26646852.43   59.7116303 
Boost Gilts 10Y 3x Leverage Daily ETP                  03/08/2016  IE00BKT09479        1750       GBP  250157.9909  142.9474234 
Boost Gilts 10Y 3x Short Daily ETP                     03/08/2016  IE00BKS8QQ35       22200       GBP  1169483.907  52.67945525 
Boost US Treasuries 10Y 3x Leverage Daily ETP          03/08/2016  IE00BKT09032        2500       USD  301003.6245  120.4014498 
Boost US Treasuries 10Y 3x Short Daily ETP             03/08/2016  IE00BKS8QT65      141150       USD  10106424.44   71.6005982 
Boost EURO STOXX Banks 3x Leverage Daily ETP           03/08/2016  IE00BLS09N40      874750       EUR  9773084.105   11.1724311 
Boost EURO STOXX Banks 3x Short Daily ETP              03/08/2016  IE00BLS09P63       52120       EUR  5816635.927  111.6008428 
Boost Long USD Short EUR 5x Daily ETP                  03/08/2016  IE00BLNMQS92       22400       EUR  3027751.433  135.1674747 
Boost Short USD Long EUR 5x Daily ETP                  03/08/2016  IE00BLNMQT00       15200       EUR   639136.361   42.0484448 
Boost WTI Oil ETC                                      03/08/2016  IE00BVFZGC04      246976       USD  3675457.983   14.8818427 
Boost WTI Oil 1x Short Daily ETP                       03/08/2016  IE00BVFZGF35       23866       USD  2960978.459  124.0668088 
Boost WTI Oil 2x Leverage Daily ETP                    03/08/2016  IE00BVFZGG42       66101       USD  1756262.746   26.5693824 
Boost WTI Oil 2x Short Daily ETP                       03/08/2016  IE00BVFZGH58       20851       USD  2417198.929  115.9272423 
Boost Brent Oil ETC                                    03/08/2016  IE00BVFZGD11      255232       USD   3941690.68   15.4435599 
Boost Gold ETC                                         03/08/2016  IE00BVFZGK87       59525       USD  1686130.621   28.3264279 
Boost Natural Gas ETC                                  03/08/2016  IE00BVFZGL94       76051       USD  2380246.974   31.2980365 
Boost BTP 10Y 5x Short Daily ETP                       03/08/2016  IE00BYNXNS22       26673       EUR  1419666.974   53.2248706 
Boost Bund 10Y 5x Short Daily ETP                      03/08/2016  IE00BYNXPH56       61425       EUR  3344211.416   54.4438163 
Boost US Treasuries 10Y 5x Short Daily ETP             03/08/2016  IE00BYNXPJ70       20336       USD  1383087.007   68.0117529 
Boost Long USD Short EUR 4x Daily ETP                  03/08/2016  IE00BYNXPK85        2133       EUR  191625.4644   89.8384737 
Boost Short USD Long EUR 4x Daily ETP                  03/08/2016  IE00BYNXPM00        2233       EUR  201025.6423   90.0249182 
Boost Brent Oil 3x Leverage Daily ETP                  03/08/2016  IE00BYTYHS72      156532       USD  3967978.741   25.3493135 
Boost Brent Oil 3x Short Daily ETP                     03/08/2016  IE00BYTYHR65       49068       USD  3901208.779   79.5061706 
Boost Emerging Markets 3x Leverage Daily ETP           03/08/2016  IE00BYTYHN28        3500       USD  433928.7012  123.9796289 
Boost Emerging Markets 3x Short Daily ETP              03/08/2016  IE00BYTYHM11        3500       USD  236100.7821   67.4573663 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             03/08/2016  IE00BYTYHQ58      197992       USD    2689480.7   13.5837847 
 
 
 
   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#2033421 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

August 04, 2016 14:24 ET (18:24 GMT)

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