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   BOOST Issuer plc -Daily Fund Prices 07-September-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   07/09/2016  IE00B88D2999       39186       GBP  6355093.904   162.177663 
Boost FTSE 100 3x Short Daily ETP                      07/09/2016  IE00B7VB3908      253349       GBP  6421558.341  25.34668912 
Boost EURO STOXX 50 3x Leverage Daily ETP              07/09/2016  IE00B7SD4R47       79872       EUR  11462509.76  143.5109896 
Boost EURO STOXX 50 3x Short Daily ETP                 07/09/2016  IE00B8JF9153      780064       EUR  10974918.55    14.069254 
Boost LevDAX 3x Daily ETP                              07/09/2016  IE00B878KX55       77360       EUR  13105002.06  169.4028188 
Boost ShortDAX 3x Daily ETP                            07/09/2016  IE00B8GKPP93      408444       EUR  5283421.848   12.9354865 
Boost S&P 500 3x Leverage Daily ETP                    07/09/2016  IE00B7Y34M31        6643       USD  2220911.818  334.3236215 
Boost S&P 500 3x Short Daily ETP                       07/09/2016  IE00B8K7KM88     2094545       USD  28087522.75   13.4098445 
Boost NASDAQ 100 3x Leverage Daily ETP                 07/09/2016  IE00B8W5C578       13430       USD   6260826.95  466.1822003 
Boost NASDAQ 100 3x Short Daily ETP                    07/09/2016  IE00B8VZVH32     1630187       USD  13407918.67    8.2247734 
Boost WTI Oil 3x Leverage Daily ETP                    07/09/2016  IE00B7ZQC614   170218937       USD  169451726.2    0.9954928 
Boost WTI Oil 3x Short Daily ETP                       07/09/2016  IE00B7SX5Y86      153988       USD  19545327.48  126.9276014 
Boost Gold 3x Leverage Daily ETP                       07/09/2016  IE00B8HGT870      357718       USD   10911598.5   30.5033532 
Boost Gold 3x Short Daily ETP                          07/09/2016  IE00B6X4BP29       39134       USD  3902390.686   99.7186765 
Boost Copper 3x Leverage Daily ETP                     07/09/2016  IE00B8JVMZ80      376671       USD  3635168.803    9.6507796 
Boost Copper 3x Short Daily ETP                        07/09/2016  IE00B8KD3F05        5994       USD  1401343.073  233.7909698 
Boost Natural Gas 3x Leverage Daily ETP                07/09/2016  IE00B8VC8061    21969511       USD  22424354.57    1.0207034 
Boost Natural Gas 3x Short Daily ETP                   07/09/2016  IE00B76BRD76      340132       USD  14634845.38   43.0269583 
Boost Silver 3x Leverage Daily ETP                     07/09/2016  IE00B7XD2195     2220724       USD  16550741.52    7.4528584 
Boost Silver 3x Short Daily ETP                        07/09/2016  IE00B8JG1787       47847       USD  3806994.488   79.5660018 
Boost FTSE 100 2x Short Daily ETP                      07/09/2016  IE00B94QKF15       54861       GBP  2953434.551  53.83486541 
Boost FTSE 100 1x Short Daily ETP                      07/09/2016  IE00B94QKG22       11900       GBP  902598.8539  75.84864319 
Boost FTSE 100 2x Leverage Daily ETP                   07/09/2016  IE00B94QKC83        5200       GBP  671882.2458  129.2081242 
Boost FTSE 250 1x Short Daily ETP                      07/09/2016  IE00BBGBF313       28400       GBP  1792069.552  63.10104057 
Boost FTSE 250 2x Leverage Daily ETP                   07/09/2016  IE00B94QKJ52       43815       GBP  7488923.618  170.9214565 
Boost TOPIX 1x Short Daily ETP                         07/09/2016  IE00BBGBF420       11500       JPY  79280019.24  6893.914716 
Boost TOPIX 2x Leverage Daily ETP                      07/09/2016  IE00BBGBF537       13500       JPY  156896454.8  11621.95961 
Boost Palladium 1x Short Daily ETP                     07/09/2016  IE00B94QLR02        8769       USD  676146.8897    77.106499 
Boost Palladium 2x Leverage Daily ETP                  07/09/2016  IE00B94QLN63       15471       USD  1130977.816   73.1030842 
Boost Natural Gas 2x Short Daily ETP                   07/09/2016  IE00B94QL251       16561       USD  2125339.563  128.3340114 
Boost Natural Gas 2x Leverage Daily ETP                07/09/2016  IE00B94QKX96       35951       USD  313104.4312    8.7091995 
Boost Gold 2x Short Daily ETP                          07/09/2016  IE00B94QKT50        1700       USD  111387.2863   65.5219331 
Boost Gold 1x Short Daily ETP                          07/09/2016  IE00B94QKW89       12694       USD  1056917.641   83.2611975 
Boost Gold 2x Leverage Daily ETP                       07/09/2016  IE00B94QKS44        6501       USD  637903.0292   98.1238316 
Boost Silver 2x Short Daily ETP                        07/09/2016  IE00B94QL921       12174       USD  610058.8473   50.1116188 
Boost Silver 2x Leverage Daily ETP                     07/09/2016  IE00B94QL699       43638       USD  3054883.335   70.0051179 
Boost FTSE MIB 3x Short Daily ETP                      07/09/2016  IE00B873CW36      533778       EUR  15856068.82   29.7053622 
Boost FTSE MIB 3x Leverage Daily ETP                   07/09/2016  IE00B8NB3063      937400       EUR  41348067.01   44.1093098 
Boost BTP 10Y 3x Leverage Daily ETP                    07/09/2016  IE00BKT09149        6080       EUR   825912.599   135.840888 
Boost BTP 10Y 3x Short Daily ETP                       07/09/2016  IE00BKS8QM96       67000       EUR  3530912.616   52.7001883 
Boost Bund 10Y 3x Leverage Daily ETP                   07/09/2016  IE00BKT09255        3300       EUR  452449.2634  137.1058374 
Boost Bund 10Y 3x Short Daily ETP                      07/09/2016  IE00BKS8QN04      514459       EUR  29764454.04   57.8558331 
Boost Gilts 10Y 3x Leverage Daily ETP                  07/09/2016  IE00BKT09479        1750       GBP  264328.7568  151.0450039 
Boost Gilts 10Y 3x Short Daily ETP                     07/09/2016  IE00BKS8QQ35       22200       GBP    1101418.8  49.61345947 
Boost US Treasuries 10Y 3x Leverage Daily ETP          07/09/2016  IE00BKT09032        2500       USD  298915.8558  119.5663423 
Boost US Treasuries 10Y 3x Short Daily ETP             07/09/2016  IE00BKS8QT65      148150       USD  10646648.64     71.86398 
Boost EURO STOXX Banks 3x Leverage Daily ETP           07/09/2016  IE00BLS09N40      989750       EUR  16617862.81   16.7899599 
Boost EURO STOXX Banks 3x Short Daily ETP              07/09/2016  IE00BLS09P63       65120       EUR  4561982.512    70.055014 
Boost Long USD Short EUR 5x Daily ETP                  07/09/2016  IE00BLNMQS92       20400       EUR  2673956.836  131.0763155 
Boost Short USD Long EUR 5x Daily ETP                  07/09/2016  IE00BLNMQT00       15200       EUR  649981.0077   42.7619084 
Boost WTI Oil ETC                                      07/09/2016  IE00BVFZGC04      279216       USD  4547328.222   16.2860589 
Boost WTI Oil 1x Short Daily ETP                       07/09/2016  IE00BVFZGF35       23597       USD  2638492.288  111.8147344 
Boost WTI Oil 2x Leverage Daily ETP                    07/09/2016  IE00BVFZGG42       83101       USD  2609140.188   31.3972177 
Boost WTI Oil 2x Short Daily ETP                       07/09/2016  IE00BVFZGH58       22432       USD  2086254.054   93.0034796 
Boost Brent Oil ETC                                    07/09/2016  IE00BVFZGD11      242232       USD  4130148.835   17.0503849 
Boost Gold ETC                                         07/09/2016  IE00BVFZGK87      125819       USD  3522632.123   27.9976166 
Boost Natural Gas ETC                                  07/09/2016  IE00BVFZGL94       77252       USD  2256862.833   29.2142965 
Boost BTP 10Y 5x Short Daily ETP                       07/09/2016  IE00BYNXNS22       26673       EUR  1312847.026   49.2200737 
Boost Bund 10Y 5x Short Daily ETP                      07/09/2016  IE00BYNXPH56       61425       EUR  3171891.607    51.638447 
Boost US Treasuries 10Y 5x Short Daily ETP             07/09/2016  IE00BYNXPJ70       20336       USD  1390181.339   68.3606087 
Boost Long USD Short EUR 4x Daily ETP                  07/09/2016  IE00BYNXPK85        2133       EUR  187105.4224   87.7193729 
Boost Short USD Long EUR 4x Daily ETP                  07/09/2016  IE00BYNXPM00        2233       EUR  203898.5844   91.3115022 
Boost Brent Oil 3x Leverage Daily ETP                  07/09/2016  IE00BYTYHS72      184032       USD   6051467.39    32.882691 
Boost Brent Oil 3x Short Daily ETP                     07/09/2016  IE00BYTYHR65       58863       USD  3225184.024   54.7913634 
Boost Emerging Markets 3x Leverage Daily ETP           07/09/2016  IE00BYTYHN28        3500       USD  507261.1614  144.9317604 
Boost Emerging Markets 3x Short Daily ETP              07/09/2016  IE00BYTYHM11        3500       USD  197464.0122   56.4182892 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             07/09/2016  IE00BYTYHQ58      247992       USD  2161612.224    8.7164595 
 
 
 
   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 09, 2016 12:54 ET (16:54 GMT)

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