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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 18-August-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   18/08/2016  IE00B88D2999       39186       GBP  6436363.777  164.2516148 
Boost FTSE 100 3x Short Daily ETP                      18/08/2016  IE00B7VB3908      253349       GBP  6396543.488  25.24795238 
Boost EURO STOXX 50 3x Leverage Daily ETP              18/08/2016  IE00B7SD4R47       95872       EUR  12548142.99  130.8843353 
Boost EURO STOXX 50 3x Short Daily ETP                 18/08/2016  IE00B8JF9153      950064       EUR  14816160.58   15.5949079 
Boost LevDAX 3x Daily ETP                              18/08/2016  IE00B878KX55       89860       EUR  14643099.07  162.9545857 
Boost ShortDAX 3x Daily ETP                            18/08/2016  IE00B8GKPP93      408444       EUR  5546852.911    13.580449 
Boost S&P 500 3x Leverage Daily ETP                    18/08/2016  IE00B7Y34M31        6643       USD  2223254.098  334.6762153 
Boost S&P 500 3x Short Daily ETP                       18/08/2016  IE00B8K7KM88     2087864       USD   28088992.3   13.4534588 
Boost NASDAQ 100 3x Leverage Daily ETP                 18/08/2016  IE00B8W5C578       13430       USD  6178943.523  460.0851469 
Boost NASDAQ 100 3x Short Daily ETP                    18/08/2016  IE00B8VZVH32     1268187       USD  10605453.35    8.3626889 
Boost WTI Oil 3x Leverage Daily ETP                    18/08/2016  IE00B7ZQC614   158544258       USD  199857641.5    1.2605795 
Boost WTI Oil 3x Short Daily ETP                       18/08/2016  IE00B7SX5Y86      133126       USD  14174519.39  106.4744632 
Boost Gold 3x Leverage Daily ETP                       18/08/2016  IE00B8HGT870      292570       USD  9116667.947   31.1606383 
Boost Gold 3x Short Daily ETP                          18/08/2016  IE00B6X4BP29       36134       USD  3561952.404   98.5761998 
Boost Copper 3x Leverage Daily ETP                     18/08/2016  IE00B8JVMZ80      294949       USD  3200279.914   10.8502823 
Boost Copper 3x Short Daily ETP                        18/08/2016  IE00B8KD3F05        5994       USD  1257742.114  209.8335192 
Boost Natural Gas 3x Leverage Daily ETP                18/08/2016  IE00B8VC8061    26949511       USD  28840280.61    1.0701597 
Boost Natural Gas 3x Short Daily ETP                   18/08/2016  IE00B76BRD76      228532       USD  10004191.97   43.7758912 
Boost Silver 3x Leverage Daily ETP                     18/08/2016  IE00B7XD2195     1960395       USD  14847355.39     7.573655 
Boost Silver 3x Short Daily ETP                        18/08/2016  IE00B8JG1787       49818       USD  4056262.768   81.4216301 
Boost FTSE 100 2x Short Daily ETP                      18/08/2016  IE00B94QKF15       54861       GBP  2942337.316  53.63258628 
Boost FTSE 100 1x Short Daily ETP                      18/08/2016  IE00B94QKG22       11900       GBP  900614.1527  75.68186157 
Boost FTSE 100 2x Leverage Daily ETP                   18/08/2016  IE00B94QKC83        5200       GBP  677245.0072  130.2394245 
Boost FTSE 250 1x Short Daily ETP                      18/08/2016  IE00BBGBF313       20400       GBP  1304263.751   63.9344976 
Boost FTSE 250 2x Leverage Daily ETP                   18/08/2016  IE00B94QKJ52       53815       GBP  8996748.991  167.1792064 
Boost TOPIX 1x Short Daily ETP                         18/08/2016  IE00BBGBF420       11500       JPY  83023655.16  7219.448275 
Boost TOPIX 2x Leverage Daily ETP                      18/08/2016  IE00BBGBF537       13500       JPY  143830732.6  10654.12834 
Boost Palladium 1x Short Daily ETP                     18/08/2016  IE00B94QLR02        5661       USD  422805.6862   74.6874556 
Boost Palladium 2x Leverage Daily ETP                  18/08/2016  IE00B94QLN63       15471       USD  1227302.169   79.3292075 
Boost Natural Gas 2x Short Daily ETP                   18/08/2016  IE00B94QL251        6261       USD  807307.3264  128.9422339 
Boost Natural Gas 2x Leverage Daily ETP                18/08/2016  IE00B94QKX96       35951       USD  320873.3057    8.9252957 
Boost Gold 2x Short Daily ETP                          18/08/2016  IE00B94QKT50        1700       USD  110450.9674   64.9711573 
Boost Gold 1x Short Daily ETP                          18/08/2016  IE00B94QKW89       12694       USD  1052208.057   82.8901888 
Boost Gold 2x Leverage Daily ETP                       18/08/2016  IE00B94QKS44        6501       USD  646483.1615   99.4436489 
Boost Silver 2x Short Daily ETP                        18/08/2016  IE00B94QL921       12174       USD  616932.4228   50.6762299 
Boost Silver 2x Leverage Daily ETP                     18/08/2016  IE00B94QL699       19001       USD  1339128.018   70.4767127 
Boost FTSE MIB 3x Short Daily ETP                      18/08/2016  IE00B873CW36      400778       EUR  13481594.52   33.6385593 
Boost FTSE MIB 3x Leverage Daily ETP                   18/08/2016  IE00B8NB3063     1047400       EUR   41727563.1   39.8391857 
Boost BTP 10Y 3x Leverage Daily ETP                    18/08/2016  IE00BKT09149        6080       EUR  821508.5261  135.1165339 
Boost BTP 10Y 3x Short Daily ETP                       18/08/2016  IE00BKS8QM96       67000       EUR   3559671.22   53.1294212 
Boost Bund 10Y 3x Leverage Daily ETP                   18/08/2016  IE00BKT09255        3300       EUR  446331.6871  135.2520264 
Boost Bund 10Y 3x Short Daily ETP                      18/08/2016  IE00BKS8QN04      446259       EUR  26228565.79   58.7743122 
Boost Gilts 10Y 3x Leverage Daily ETP                  18/08/2016  IE00BKT09479        1750       GBP  265274.8473  151.5856271 
Boost Gilts 10Y 3x Short Daily ETP                     18/08/2016  IE00BKS8QQ35       22200       GBP  1099668.598  49.53462154 
Boost US Treasuries 10Y 3x Leverage Daily ETP          18/08/2016  IE00BKT09032        2500       USD  299430.9865  119.7723946 
Boost US Treasuries 10Y 3x Short Daily ETP             18/08/2016  IE00BKS8QT65      141150       USD  10142693.18     71.85755 
Boost EURO STOXX Banks 3x Leverage Daily ETP           18/08/2016  IE00BLS09N40     1154750       EUR  15355692.86   13.2978505 
Boost EURO STOXX Banks 3x Short Daily ETP              18/08/2016  IE00BLS09P63       58120       EUR  5324315.818   91.6090127 
Boost Long USD Short EUR 5x Daily ETP                  18/08/2016  IE00BLNMQS92       20400       EUR  2575587.677  126.2542979 
Boost Short USD Long EUR 5x Daily ETP                  18/08/2016  IE00BLNMQT00       15200       EUR  680755.5889   44.7865519 
Boost WTI Oil ETC                                      18/08/2016  IE00BVFZGC04      248766       USD   4352490.71   17.4963247 
Boost WTI Oil 1x Short Daily ETP                       18/08/2016  IE00BVFZGF35       23597       USD   2473408.78  104.8187812 
Boost WTI Oil 2x Leverage Daily ETP                    18/08/2016  IE00BVFZGG42       66101       USD  2412375.045   36.4952882 
Boost WTI Oil 2x Short Daily ETP                       18/08/2016  IE00BVFZGH58       12932       USD   1063244.52   82.2181039 
Boost Brent Oil ETC                                    18/08/2016  IE00BVFZGD11      272232       USD  4947643.733    18.174365 
Boost Gold ETC                                         18/08/2016  IE00BVFZGK87      116725       USD   3287893.68   28.1678619 
Boost Natural Gas ETC                                  18/08/2016  IE00BVFZGL94       92576       USD  2727795.416   29.4654707 
Boost BTP 10Y 5x Short Daily ETP                       18/08/2016  IE00BYNXNS22       26673       EUR  1330875.861   49.8959945 
Boost Bund 10Y 5x Short Daily ETP                      18/08/2016  IE00BYNXPH56       61425       EUR  3256430.478   53.0147412 
Boost US Treasuries 10Y 5x Short Daily ETP             18/08/2016  IE00BYNXPJ70       20336       USD   1390583.32   68.3803757 
Boost Long USD Short EUR 4x Daily ETP                  18/08/2016  IE00BYNXPK85        2133       EUR   181492.566   85.0879353 
Boost Short USD Long EUR 4x Daily ETP                  18/08/2016  IE00BYNXPM00        2233       EUR  211482.6192   94.7078456 
Boost Brent Oil 3x Leverage Daily ETP                  18/08/2016  IE00BYTYHS72      167532       USD  6804970.396   40.6189289 
Boost Brent Oil 3x Short Daily ETP                     18/08/2016  IE00BYTYHR65       38363       USD  1802052.893   46.9737219 
Boost Emerging Markets 3x Leverage Daily ETP           18/08/2016  IE00BYTYHN28        3500       USD  499499.6048  142.7141728 
Boost Emerging Markets 3x Short Daily ETP              18/08/2016  IE00BYTYHM11        3500       USD  203459.1076   58.1311736 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             18/08/2016  IE00BYTYHQ58      247992       USD  2562394.848   10.3325706 
 
 
 
   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#2036164 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

August 19, 2016 07:25 ET (11:25 GMT)

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