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   BOOST Issuer plc -Daily Fund Prices 01-September-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   01/09/2016  IE00B88D2999       39186       GBP  6093083.926  155.4913471 
Boost FTSE 100 3x Short Daily ETP                      01/09/2016  IE00B7VB3908      253349       GBP  6736169.279   26.5884976 
Boost EURO STOXX 50 3x Leverage Daily ETP              01/09/2016  IE00B7SD4R47       79872       EUR  10672068.81  133.6146435 
Boost EURO STOXX 50 3x Short Daily ETP                 01/09/2016  IE00B8JF9153      780064       EUR  11846600.99   15.1867039 
Boost LevDAX 3x Daily ETP                              01/09/2016  IE00B878KX55       89860       EUR  14328092.34  159.4490579 
Boost ShortDAX 3x Daily ETP                            01/09/2016  IE00B8GKPP93      408444       EUR  5631513.958    13.787726 
Boost S&P 500 3x Leverage Daily ETP                    01/09/2016  IE00B7Y34M31        6643       USD  2174629.972  327.3566117 
Boost S&P 500 3x Short Daily ETP                       01/09/2016  IE00B8K7KM88     2169545       USD  29750506.74   13.7127862 
Boost NASDAQ 100 3x Leverage Daily ETP                 01/09/2016  IE00B8W5C578       13430       USD  6080228.506  452.7348106 
Boost NASDAQ 100 3x Short Daily ETP                    01/09/2016  IE00B8VZVH32     1630187       USD  13821003.17    8.4781704 
Boost WTI Oil 3x Leverage Daily ETP                    01/09/2016  IE00B7ZQC614   146963128       USD    125223475    0.8520741 
Boost WTI Oil 3x Short Daily ETP                       01/09/2016  IE00B7SX5Y86      187988       USD  28198927.34  150.0038691 
Boost Gold 3x Leverage Daily ETP                       01/09/2016  IE00B8HGT870      293570       USD   8345202.07   28.4266174 
Boost Gold 3x Short Daily ETP                          01/09/2016  IE00B6X4BP29       39134       USD  4208960.627  107.5525279 
Boost Copper 3x Leverage Daily ETP                     01/09/2016  IE00B8JVMZ80      349949       USD  3273889.253    9.3553325 
Boost Copper 3x Short Daily ETP                        01/09/2016  IE00B8KD3F05        5994       USD  1447332.166  241.4634911 
Boost Natural Gas 3x Leverage Daily ETP                01/09/2016  IE00B8VC8061    24719511       USD  28309804.91    1.1452413 
Boost Natural Gas 3x Short Daily ETP                   01/09/2016  IE00B76BRD76      340132       USD  13140634.55   38.6339261 
Boost Silver 3x Leverage Daily ETP                     01/09/2016  IE00B7XD2195     2180724       USD  14224791.78    6.5229675 
Boost Silver 3x Short Daily ETP                        01/09/2016  IE00B8JG1787       72847       USD  6766693.222   92.8891131 
Boost FTSE 100 2x Short Daily ETP                      01/09/2016  IE00B94QKF15       54861       GBP  3046939.449  55.53926193 
Boost FTSE 100 1x Short Daily ETP                      01/09/2016  IE00B94QKG22       11900       GBP  916523.2361  77.01875933 
Boost FTSE 100 2x Leverage Daily ETP                   01/09/2016  IE00B94QKC83        5200       GBP   652974.863   125.572089 
Boost FTSE 250 1x Short Daily ETP                      01/09/2016  IE00BBGBF313       20400       GBP   1302925.95  63.86891911 
Boost FTSE 250 2x Leverage Daily ETP                   01/09/2016  IE00B94QKJ52       53815       GBP  8989400.885  167.0426625 
Boost TOPIX 1x Short Daily ETP                         01/09/2016  IE00BBGBF420       11500       JPY  80014599.95    6957.7913 
Boost TOPIX 2x Leverage Daily ETP                      01/09/2016  IE00BBGBF537       13500       JPY  154172839.5  11420.21034 
Boost Palladium 1x Short Daily ETP                     01/09/2016  IE00B94QLR02        5661       USD  455240.1139   80.4169076 
Boost Palladium 2x Leverage Daily ETP                  01/09/2016  IE00B94QLN63       15471       USD   1047663.28   67.7178773 
Boost Natural Gas 2x Short Daily ETP                   01/09/2016  IE00B94QL251       16561       USD  1976786.782  119.3639745 
Boost Natural Gas 2x Leverage Daily ETP                01/09/2016  IE00B94QKX96       35951       USD  337806.0829    9.3962917 
Boost Gold 2x Short Daily ETP                          01/09/2016  IE00B94QKT50        1700       USD  117089.1878   68.8759928 
Boost Gold 1x Short Daily ETP                          01/09/2016  IE00B94QKW89       12694       USD  1083412.743   85.3484121 
Boost Gold 2x Leverage Daily ETP                       01/09/2016  IE00B94QKS44        6501       USD  608322.2479   93.5736422 
Boost Silver 2x Short Daily ETP                        01/09/2016  IE00B94QL921       12174       USD    674669.17   55.4188574 
Boost Silver 2x Leverage Daily ETP                     01/09/2016  IE00B94QL699       37602       USD  2403486.983   63.9191262 
Boost FTSE MIB 3x Short Daily ETP                      01/09/2016  IE00B873CW36      400778       EUR  12748060.04    31.808283 
Boost FTSE MIB 3x Leverage Daily ETP                   01/09/2016  IE00B8NB3063     1047400       EUR  43378844.71   41.4157387 
Boost BTP 10Y 3x Leverage Daily ETP                    01/09/2016  IE00BKT09149        6080       EUR  804047.1723  132.2446007 
Boost BTP 10Y 3x Short Daily ETP                       01/09/2016  IE00BKS8QM96       67000       EUR  3630292.276   54.1834668 
Boost Bund 10Y 3x Leverage Daily ETP                   01/09/2016  IE00BKT09255        3300       EUR  445406.8869  134.9717839 
Boost Bund 10Y 3x Short Daily ETP                      01/09/2016  IE00BKS8QN04      514459       EUR  30258428.93   58.8160163 
Boost Gilts 10Y 3x Leverage Daily ETP                  01/09/2016  IE00BKT09479        1750       GBP  263743.4989  150.7105708 
Boost Gilts 10Y 3x Short Daily ETP                     01/09/2016  IE00BKS8QQ35       22200       GBP   1104674.39  49.76010765 
Boost US Treasuries 10Y 3x Leverage Daily ETP          01/09/2016  IE00BKT09032        2500       USD  296256.8863  118.5027545 
Boost US Treasuries 10Y 3x Short Daily ETP             01/09/2016  IE00BKS8QT65      141150       USD  10239330.06   72.5421896 
Boost EURO STOXX Banks 3x Leverage Daily ETP           01/09/2016  IE00BLS09N40     1154750       EUR  19139206.64   16.5743292 
Boost EURO STOXX Banks 3x Short Daily ETP              01/09/2016  IE00BLS09P63       58120       EUR  4153448.013   71.4633175 
Boost Long USD Short EUR 5x Daily ETP                  01/09/2016  IE00BLNMQS92       20400       EUR  2735140.902  134.0755344 
Boost Short USD Long EUR 5x Daily ETP                  01/09/2016  IE00BLNMQT00       15200       EUR  637126.9468   41.9162465 
Boost WTI Oil ETC                                      01/09/2016  IE00BVFZGC04      263766       USD  4073780.383   15.4446759 
Boost WTI Oil 1x Short Daily ETP                       01/09/2016  IE00BVFZGF35       23597       USD  2786090.827  118.0697049 
Boost WTI Oil 2x Leverage Daily ETP                    01/09/2016  IE00BVFZGG42       55101       USD  1557848.031   28.2725909 
Boost WTI Oil 2x Short Daily ETP                       01/09/2016  IE00BVFZGH58       22432       USD  2328951.309  103.8227224 
Boost Brent Oil ETC                                    01/09/2016  IE00BVFZGD11      242232       USD  3911389.843   16.1472879 
Boost Gold ETC                                         01/09/2016  IE00BVFZGK87      125819       USD  3438956.524   27.3325692 
Boost Natural Gas ETC                                  01/09/2016  IE00BVFZGL94       77252       USD  2343126.866   30.3309541 
Boost BTP 10Y 5x Short Daily ETP                       01/09/2016  IE00BYNXNS22       26673       EUR  1375135.992   51.5553553 
Boost Bund 10Y 5x Short Daily ETP                      01/09/2016  IE00BYNXPH56       61425       EUR  3260407.157   53.0794816 
Boost US Treasuries 10Y 5x Short Daily ETP             01/09/2016  IE00BYNXPJ70       20336       USD  1412282.064   69.4473871 
Boost Long USD Short EUR 4x Daily ETP                  01/09/2016  IE00BYNXPK85        2133       EUR  190493.7147   89.3078831 
Boost Short USD Long EUR 4x Daily ETP                  01/09/2016  IE00BYNXPM00        2233       EUR  200638.4549   89.8515248 
Boost Brent Oil 3x Leverage Daily ETP                  01/09/2016  IE00BYTYHS72      167532       USD  4700136.328   28.0551556 
Boost Brent Oil 3x Short Daily ETP                     01/09/2016  IE00BYTYHR65       43863       USD  2857650.224   65.1494477 
Boost Emerging Markets 3x Leverage Daily ETP           01/09/2016  IE00BYTYHN28        3500       USD   458487.021  130.9962917 
Boost Emerging Markets 3x Short Daily ETP              01/09/2016  IE00BYTYHM11        3500       USD  220092.3326   62.8835236 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             01/09/2016  IE00BYTYHQ58      247992       USD  2563042.926   10.3351839 
 
 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq 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 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

September 02, 2016 13:20 ET (17:20 GMT)

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