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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 22-August-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   22/08/2016  IE00B88D2999       39186       GBP  6319964.598  161.2811871 
Boost FTSE 100 3x Short Daily ETP                      22/08/2016  IE00B7VB3908      253349       GBP  6510057.046  25.69600451 
Boost EURO STOXX 50 3x Leverage Daily ETP              22/08/2016  IE00B7SD4R47       95872       EUR   12110627.8  126.3208007 
Boost EURO STOXX 50 3x Short Daily ETP                 22/08/2016  IE00B8JF9153      950064       EUR  15332282.09   16.1381571 
Boost LevDAX 3x Daily ETP                              22/08/2016  IE00B878KX55       89860       EUR  14191528.96   157.929323 
Boost ShortDAX 3x Daily ETP                            22/08/2016  IE00B8GKPP93      408444       EUR  5716571.319   13.9959733 
Boost S&P 500 3x Leverage Daily ETP                    22/08/2016  IE00B7Y34M31        6643       USD  2209829.839  332.6554026 
Boost S&P 500 3x Short Daily ETP                       22/08/2016  IE00B8K7KM88     2087864       USD  28241918.95   13.5267043 
Boost NASDAQ 100 3x Leverage Daily ETP                 22/08/2016  IE00B8W5C578       13430       USD  6176493.031  459.9026829 
Boost NASDAQ 100 3x Short Daily ETP                    22/08/2016  IE00B8VZVH32     1268187       USD  10605481.37     8.362711 
Boost WTI Oil 3x Leverage Daily ETP                    22/08/2016  IE00B7ZQC614   150701580       USD  172503924.2    1.1446723 
Boost WTI Oil 3x Short Daily ETP                       22/08/2016  IE00B7SX5Y86      151229       USD  17528903.12  115.9096676 
Boost Gold 3x Leverage Daily ETP                       22/08/2016  IE00B8HGT870      292570       USD  8837496.893   30.2064357 
Boost Gold 3x Short Daily ETP                          22/08/2016  IE00B6X4BP29       36134       USD  3670428.663  101.5782549 
Boost Copper 3x Leverage Daily ETP                     22/08/2016  IE00B8JVMZ80      294949       USD  3082912.864   10.4523591 
Boost Copper 3x Short Daily ETP                        22/08/2016  IE00B8KD3F05        5994       USD   1303331.61  217.4393744 
Boost Natural Gas 3x Leverage Daily ETP                22/08/2016  IE00B8VC8061    27649511       USD  29029041.88    1.0498935 
Boost Natural Gas 3x Short Daily ETP                   22/08/2016  IE00B76BRD76      228532       USD  9994504.839   43.7335027 
Boost Silver 3x Leverage Daily ETP                     22/08/2016  IE00B7XD2195     2010395       USD  13267704.33     6.599551 
Boost Silver 3x Short Daily ETP                        22/08/2016  IE00B8JG1787       49818       USD  4611513.975   92.5672242 
Boost FTSE 100 2x Short Daily ETP                      22/08/2016  IE00B94QKF15       54861       GBP  2977353.887  54.27086431 
Boost FTSE 100 1x Short Daily ETP                      22/08/2016  IE00B94QKG22       11900       GBP  905957.3457  76.13086939 
Boost FTSE 100 2x Leverage Daily ETP                   22/08/2016  IE00B94QKC83        5200       GBP   669048.203   128.663116 
Boost FTSE 250 1x Short Daily ETP                      22/08/2016  IE00BBGBF313       20400       GBP  1303952.987  63.91926407 
Boost FTSE 250 2x Leverage Daily ETP                   22/08/2016  IE00B94QKJ52       53815       GBP  8995316.461  167.1525868 
Boost TOPIX 1x Short Daily ETP                         22/08/2016  IE00BBGBF420       11500       JPY  82191538.35  7147.090291 
Boost TOPIX 2x Leverage Daily ETP                      22/08/2016  IE00BBGBF537       13500       JPY  146660631.3  10863.75047 
Boost Palladium 1x Short Daily ETP                     22/08/2016  IE00B94QLR02        5661       USD  435186.4947   76.8744912 
Boost Palladium 2x Leverage Daily ETP                  22/08/2016  IE00B94QLN63       15471       USD  1155605.974    74.694976 
Boost Natural Gas 2x Short Daily ETP                   22/08/2016  IE00B94QL251        6261       USD   808510.799  129.1344512 
Boost Natural Gas 2x Leverage Daily ETP                22/08/2016  IE00B94QKX96       35951       USD   317517.607    8.8319548 
Boost Gold 2x Short Daily ETP                          22/08/2016  IE00B94QKT50        1700       USD  112687.9112   66.2870066 
Boost Gold 1x Short Daily ETP                          22/08/2016  IE00B94QKW89       12694       USD  1062809.673   83.7253563 
Boost Gold 2x Leverage Daily ETP                       22/08/2016  IE00B94QKS44        6501       USD  633268.4579   97.4109303 
Boost Silver 2x Short Daily ETP                        22/08/2016  IE00B94QL921       12174       USD  672627.2238   55.2511273 
Boost Silver 2x Leverage Daily ETP                     22/08/2016  IE00B94QL699       24602       USD  1583515.499   64.3653158 
Boost FTSE MIB 3x Short Daily ETP                      22/08/2016  IE00B873CW36      400778       EUR  14202403.89   35.4370846 
Boost FTSE MIB 3x Leverage Daily ETP                   22/08/2016  IE00B8NB3063     1047400       EUR  39413058.28   37.6294236 
Boost BTP 10Y 3x Leverage Daily ETP                    22/08/2016  IE00BKT09149        6080       EUR  815909.4748  134.1956373 
Boost BTP 10Y 3x Short Daily ETP                       22/08/2016  IE00BKS8QM96       67000       EUR  3582130.847   53.4646395 
Boost Bund 10Y 3x Leverage Daily ETP                   22/08/2016  IE00BKT09255        3300       EUR  446555.9132  135.3199737 
Boost Bund 10Y 3x Short Daily ETP                      22/08/2016  IE00BKS8QN04      446259       EUR  26202672.06   58.7162882 
Boost Gilts 10Y 3x Leverage Daily ETP                  22/08/2016  IE00BKT09479        1750       GBP  264741.4556  151.2808318 
Boost Gilts 10Y 3x Short Daily ETP                     22/08/2016  IE00BKS8QQ35       22200       GBP  1101348.108  49.61027513 
Boost US Treasuries 10Y 3x Leverage Daily ETP          22/08/2016  IE00BKT09032        2500       USD   298808.199  119.5232796 
Boost US Treasuries 10Y 3x Short Daily ETP             22/08/2016  IE00BKS8QT65      141150       USD  10160679.02   71.9849736 
Boost EURO STOXX Banks 3x Leverage Daily ETP           22/08/2016  IE00BLS09N40     1154750       EUR  14691552.84    12.722713 
Boost EURO STOXX Banks 3x Short Daily ETP              22/08/2016  IE00BLS09P63       58120       EUR  5534045.186   95.2175703 
Boost Long USD Short EUR 5x Daily ETP                  22/08/2016  IE00BLNMQS92       20400       EUR    2574092.2  126.1809902 
Boost Short USD Long EUR 5x Daily ETP                  22/08/2016  IE00BLNMQT00       15200       EUR  680838.9639   44.7920371 
Boost WTI Oil ETC                                      22/08/2016  IE00BVFZGC04      248766       USD  4220653.512     16.96636 
Boost WTI Oil 1x Short Daily ETP                       22/08/2016  IE00BVFZGF35       23597       USD  2547218.551  107.9467115 
Boost WTI Oil 2x Leverage Daily ETP                    22/08/2016  IE00BVFZGG42       66101       USD  2265278.527   34.2699585 
Boost WTI Oil 2x Short Daily ETP                       22/08/2016  IE00BVFZGH58       12932       USD  1126410.978    87.102612 
Boost Brent Oil ETC                                    22/08/2016  IE00BVFZGD11      272232       USD  4793727.925   17.6089803 
Boost Gold ETC                                         22/08/2016  IE00BVFZGK87      116725       USD  3254370.552   27.8806644 
Boost Natural Gas ETC                                  22/08/2016  IE00BVFZGL94      105979       USD  3109904.761   29.3445377 
Boost BTP 10Y 5x Short Daily ETP                       22/08/2016  IE00BYNXNS22       26673       EUR   1344873.27   50.4207727 
Boost Bund 10Y 5x Short Daily ETP                      22/08/2016  IE00BYNXPH56       61425       EUR  3250936.896   52.9253056 
Boost US Treasuries 10Y 5x Short Daily ETP             22/08/2016  IE00BYNXPJ70       20336       USD  1394585.148   68.5771611 
Boost Long USD Short EUR 4x Daily ETP                  22/08/2016  IE00BYNXPK85        2133       EUR  181406.8181   85.0477347 
Boost Short USD Long EUR 4x Daily ETP                  22/08/2016  IE00BYNXPM00        2233       EUR  211501.6629   94.7163739 
Boost Brent Oil 3x Leverage Daily ETP                  22/08/2016  IE00BYTYHS72      167532       USD  6167914.269   36.8163352 
Boost Brent Oil 3x Short Daily ETP                     22/08/2016  IE00BYTYHR65       38363       USD  1969000.137   51.3254995 
Boost Emerging Markets 3x Leverage Daily ETP           22/08/2016  IE00BYTYHN28        3500       USD  470936.8776  134.5533936 
Boost Emerging Markets 3x Short Daily ETP              22/08/2016  IE00BYTYHM11        3500       USD  215229.9079   61.4942594 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             22/08/2016  IE00BYTYHQ58      247992       USD  2622238.567   10.5738837 
 
 
 
   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#2036833 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

August 23, 2016 12:42 ET (16:42 GMT)

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