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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 12-August-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   12/08/2016  IE00B88D2999       39186       GBP  6553847.944  167.2497306 
Boost FTSE 100 3x Short Daily ETP                      12/08/2016  IE00B7VB3908      253349       GBP  6291409.402  24.83297507 
Boost EURO STOXX 50 3x Leverage Daily ETP              12/08/2016  IE00B7SD4R47       95872       EUR  13193551.91  137.6163208 
Boost EURO STOXX 50 3x Short Daily ETP                 12/08/2016  IE00B8JF9153      950064       EUR  14134129.87   14.8770292 
Boost LevDAX 3x Daily ETP                              12/08/2016  IE00B878KX55       89860       EUR  15122621.25  168.2909109 
Boost ShortDAX 3x Daily ETP                            12/08/2016  IE00B8GKPP93      408444       EUR  5388837.078   13.1935763 
Boost S&P 500 3x Leverage Daily ETP                    12/08/2016  IE00B7Y34M31        6643       USD  2213056.903  333.1411867 
Boost S&P 500 3x Short Daily ETP                       12/08/2016  IE00B8K7KM88     2087864       USD  28264840.14   13.5376826 
Boost NASDAQ 100 3x Leverage Daily ETP                 12/08/2016  IE00B8W5C578       13430       USD  6167316.119  459.2193685 
Boost NASDAQ 100 3x Short Daily ETP                    12/08/2016  IE00B8VZVH32     1268187       USD  10643508.98    8.3926968 
Boost WTI Oil 3x Leverage Daily ETP                    12/08/2016  IE00B7ZQC614   166928717       USD  167021429.2    1.0005554 
Boost WTI Oil 3x Short Daily ETP                       12/08/2016  IE00B7SX5Y86      109923       USD  15014447.88  136.5905941 
Boost Gold 3x Leverage Daily ETP                       12/08/2016  IE00B8HGT870      322570       USD  9750869.759   30.2286938 
Boost Gold 3x Short Daily ETP                          12/08/2016  IE00B6X4BP29       33631       USD  3423943.897  101.8091611 
Boost Copper 3x Leverage Daily ETP                     12/08/2016  IE00B8JVMZ80      294949       USD  3086013.781   10.4628725 
Boost Copper 3x Short Daily ETP                        12/08/2016  IE00B8KD3F05        5994       USD  1308030.759  218.2233498 
Boost Natural Gas 3x Leverage Daily ETP                12/08/2016  IE00B8VC8061    23449511       USD  22824862.93     0.973362 
Boost Natural Gas 3x Short Daily ETP                   12/08/2016  IE00B76BRD76      228532       USD  11059658.42   48.3943536 
Boost Silver 3x Leverage Daily ETP                     12/08/2016  IE00B7XD2195     1790395       USD  13483391.16    7.5309589 
Boost Silver 3x Short Daily ETP                        12/08/2016  IE00B8JG1787       49818       USD  4090073.807   82.1003213 
Boost FTSE 100 2x Short Daily ETP                      12/08/2016  IE00B94QKF15       54861       GBP  2909387.812  53.03198651 
Boost FTSE 100 1x Short Daily ETP                      12/08/2016  IE00B94QKG22       11900       GBP  895529.3084  75.25456373 
Boost FTSE 100 2x Leverage Daily ETP                   12/08/2016  IE00B94QKC83        5200       GBP    685428.19  131.8131135 
Boost FTSE 250 1x Short Daily ETP                      12/08/2016  IE00BBGBF313       20400       GBP  1301629.051  63.80534562 
Boost FTSE 250 2x Leverage Daily ETP                   12/08/2016  IE00B94QKJ52       53815       GBP  9045015.521  168.0761037 
Boost TOPIX 1x Short Daily ETP                         12/08/2016  IE00BBGBF420       11500       JPY  81045395.27  7047.425676 
Boost TOPIX 2x Leverage Daily ETP                      12/08/2016  IE00BBGBF537       13500       JPY  151303954.9  11207.70036 
Boost Palladium 1x Short Daily ETP                     12/08/2016  IE00B94QLR02        5661       USD   437478.847   77.2794289 
Boost Palladium 2x Leverage Daily ETP                  12/08/2016  IE00B94QLN63       15471       USD   1153213.67   74.5403445 
Boost Natural Gas 2x Short Daily ETP                   12/08/2016  IE00B94QL251        6261       USD  862678.9674  137.7861312 
Boost Natural Gas 2x Leverage Daily ETP                12/08/2016  IE00B94QKX96       35951       USD  301065.0956    8.3743177 
Boost Gold 2x Short Daily ETP                          12/08/2016  IE00B94QKT50        1700       USD  112840.6664   66.3768626 
Boost Gold 1x Short Daily ETP                          12/08/2016  IE00B94QKW89       12694       USD  1063513.611   83.7808107 
Boost Gold 2x Leverage Daily ETP                       12/08/2016  IE00B94QKS44        6501       USD  633435.7449   97.4366628 
Boost Silver 2x Short Daily ETP                        12/08/2016  IE00B94QL921       12174       USD  620239.8478   50.9479093 
Boost Silver 2x Leverage Daily ETP                     12/08/2016  IE00B94QL699       13501       USD  947705.0212   70.1951723 
Boost FTSE MIB 3x Short Daily ETP                      12/08/2016  IE00B873CW36      338278       EUR  10775970.62   31.8553693 
Boost FTSE MIB 3x Leverage Daily ETP                   12/08/2016  IE00B8NB3063     1047400       EUR  44289767.55   42.2854378 
Boost BTP 10Y 3x Leverage Daily ETP                    12/08/2016  IE00BKT09149        6080       EUR  826598.9216    135.95377 
Boost BTP 10Y 3x Short Daily ETP                       12/08/2016  IE00BKS8QM96       67000       EUR  3541168.474   52.8532608 
Boost Bund 10Y 3x Leverage Daily ETP                   12/08/2016  IE00BKT09255        3300       EUR  449046.5978  136.0747266 
Boost Bund 10Y 3x Short Daily ETP                      12/08/2016  IE00BKS8QN04      446259       EUR   26090034.9   58.4638851 
Boost Gilts 10Y 3x Leverage Daily ETP                  12/08/2016  IE00BKT09479        1750       GBP  267985.7706   153.134726 
Boost Gilts 10Y 3x Short Daily ETP                     12/08/2016  IE00BKS8QQ35       22200       GBP  1089056.438  49.05659631 
Boost US Treasuries 10Y 3x Leverage Daily ETP          12/08/2016  IE00BKT09032        2500       USD   300593.933  120.2375732 
Boost US Treasuries 10Y 3x Short Daily ETP             12/08/2016  IE00BKS8QT65      141150       USD  10107277.22   71.6066399 
Boost EURO STOXX Banks 3x Leverage Daily ETP           12/08/2016  IE00BLS09N40     1154750       EUR  16657006.51   14.4247729 
Boost EURO STOXX Banks 3x Short Daily ETP              12/08/2016  IE00BLS09P63       58120       EUR  4929608.833   84.8177707 
Boost Long USD Short EUR 5x Daily ETP                  12/08/2016  IE00BLNMQS92       20400       EUR  2751740.671  134.8892486 
Boost Short USD Long EUR 5x Daily ETP                  12/08/2016  IE00BLNMQT00       15200       EUR   638494.392     42.00621 
Boost WTI Oil ETC                                      12/08/2016  IE00BVFZGC04      218766       USD  3537292.209    16.169296 
Boost WTI Oil 1x Short Daily ETP                       12/08/2016  IE00BVFZGF35       23597       USD  2682074.444  113.6616707 
Boost WTI Oil 2x Leverage Daily ETP                    12/08/2016  IE00BVFZGG42       66101       USD  2064348.409   31.2302145 
Boost WTI Oil 2x Short Daily ETP                       12/08/2016  IE00BVFZGH58       13932       USD  1349520.919   96.8648377 
Boost Brent Oil ETC                                    12/08/2016  IE00BVFZGD11      272232       USD  4571525.715   16.7927566 
Boost Gold ETC                                         12/08/2016  IE00BVFZGK87      116725       USD  3254122.908   27.8785428 
Boost Natural Gas ETC                                  12/08/2016  IE00BVFZGL94       76051       USD  2169904.517   28.5322286 
Boost BTP 10Y 5x Short Daily ETP                       12/08/2016  IE00BYNXNS22       26673       EUR  1319507.807   49.4697937 
Boost Bund 10Y 5x Short Daily ETP                      12/08/2016  IE00BYNXPH56       61425       EUR   3228086.09   52.5532941 
Boost US Treasuries 10Y 5x Short Daily ETP             12/08/2016  IE00BYNXPJ70       20336       USD  1382597.875   67.9877004 
Boost Long USD Short EUR 4x Daily ETP                  12/08/2016  IE00BYNXPK85        2133       EUR  191337.3255   89.7033875 
Boost Short USD Long EUR 4x Daily ETP                  12/08/2016  IE00BYNXPM00        2233       EUR  200893.6008   89.9657863 
Boost Brent Oil 3x Leverage Daily ETP                  12/08/2016  IE00BYTYHS72      167532       USD  5395768.478   32.2073901 
Boost Brent Oil 3x Short Daily ETP                     12/08/2016  IE00BYTYHR65       34212       USD   2060472.08   60.2265895 
Boost Emerging Markets 3x Leverage Daily ETP           12/08/2016  IE00BYTYHN28        3500       USD  488988.7174  139.7110621 
Boost Emerging Markets 3x Short Daily ETP              12/08/2016  IE00BYTYHM11        3500       USD  208396.9496   59.5419856 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             12/08/2016  IE00BYTYHQ58      247992       USD  2727727.593   10.9992564 
 
 
 
   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#2035314 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

August 15, 2016 09:02 ET (13:02 GMT)

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