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   BOOST Issuer plc -Daily Fund Prices 12-September-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   12/09/2016  IE00B88D2999       39186       GBP  5954166.849   151.946278 
Boost FTSE 100 3x Short Daily ETP                      12/09/2016  IE00B7VB3908      253349       GBP  6832516.983  26.96879397 
Boost EURO STOXX 50 3x Leverage Daily ETP              12/09/2016  IE00B7SD4R47       79872       EUR  10599064.23  132.7006239 
Boost EURO STOXX 50 3x Short Daily ETP                 12/09/2016  IE00B8JF9153      637064       EUR  9664072.691   15.1697046 
Boost LevDAX 3x Daily ETP                              12/09/2016  IE00B878KX55       77360       EUR  11949683.93  154.4685099 
Boost ShortDAX 3x Daily ETP                            12/09/2016  IE00B8GKPP93      408444       EUR  5772425.382   14.1327217 
Boost S&P 500 3x Leverage Daily ETP                    12/09/2016  IE00B7Y34M31       14643       USD  4702289.998  321.1288669 
Boost S&P 500 3x Short Daily ETP                       12/09/2016  IE00B8K7KM88     2094545       USD  29004672.27   13.8477198 
Boost NASDAQ 100 3x Leverage Daily ETP                 12/09/2016  IE00B8W5C578       13430       USD  5982571.101  445.4632242 
Boost NASDAQ 100 3x Short Daily ETP                    12/09/2016  IE00B8VZVH32     1630187       USD  13897760.04    8.5252551 
Boost WTI Oil 3x Leverage Daily ETP                    12/09/2016  IE00B7ZQC614   170064030       USD  175202939.8    1.0302175 
Boost WTI Oil 3x Short Daily ETP                       12/09/2016  IE00B7SX5Y86      141194       USD  16754675.79  118.6642194 
Boost Gold 3x Leverage Daily ETP                       12/09/2016  IE00B8HGT870      347718       USD  10053507.25    28.912818 
Boost Gold 3x Short Daily ETP                          12/09/2016  IE00B6X4BP29       39134       USD   4110788.57   105.043915 
Boost Copper 3x Leverage Daily ETP                     12/09/2016  IE00B8JVMZ80      406671       USD   3937353.77    9.6819143 
Boost Copper 3x Short Daily ETP                        12/09/2016  IE00B8KD3F05        5994       USD  1395582.566  232.8299243 
Boost Natural Gas 3x Leverage Daily ETP                12/09/2016  IE00B8VC8061    24069511       USD  29396960.29     1.221336 
Boost Natural Gas 3x Short Daily ETP                   12/09/2016  IE00B76BRD76      325132       USD   11392530.7   35.0397091 
Boost Silver 3x Leverage Daily ETP                     12/09/2016  IE00B7XD2195     2260724       USD  14743832.44    6.5217304 
Boost Silver 3x Short Daily ETP                        12/09/2016  IE00B8JG1787       47847       USD  4321030.359   90.3093268 
Boost FTSE 100 2x Short Daily ETP                      12/09/2016  IE00B94QKF15       54861       GBP   3079252.09  56.12825304 
Boost FTSE 100 1x Short Daily ETP                      12/09/2016  IE00B94QKG22       11900       GBP  921735.0587  77.45672763 
Boost FTSE 100 2x Leverage Daily ETP                   12/09/2016  IE00B94QKC83        5200       GBP  643474.7612  123.7451464 
Boost FTSE 250 1x Short Daily ETP                      12/09/2016  IE00BBGBF313       28400       GBP  1822598.396  64.17599985 
Boost FTSE 250 2x Leverage Daily ETP                   12/09/2016  IE00B94QKJ52       38815       GBP  6400560.039  164.8991379 
Boost TOPIX 1x Short Daily ETP                         12/09/2016  IE00BBGBF420       11500       JPY  80835429.29  7029.167765 
Boost TOPIX 2x Leverage Daily ETP                      12/09/2016  IE00BBGBF537       13500       JPY  150707935.3  11163.55076 
Boost Palladium 1x Short Daily ETP                     12/09/2016  IE00B94QLR02        8769       USD   707653.606   80.6994647 
Boost Palladium 2x Leverage Daily ETP                  12/09/2016  IE00B94QLN63       15471       USD  1027699.936   66.4275054 
Boost Natural Gas 2x Short Daily ETP                   12/09/2016  IE00B94QL251       16561       USD  1859245.907  112.2665242 
Boost Natural Gas 2x Leverage Daily ETP                12/09/2016  IE00B94QKX96       35951       USD  353781.3412    9.8406537 
Boost Gold 2x Short Daily ETP                          12/09/2016  IE00B94QKT50        1700       USD  115327.6333   67.8397843 
Boost Gold 1x Short Daily ETP                          12/09/2016  IE00B94QKW89       12694       USD   1075458.43   84.7217922 
Boost Gold 2x Leverage Daily ETP                       12/09/2016  IE00B94QKS44        6501       USD  615603.4609   94.6936565 
Boost Silver 2x Short Daily ETP                        12/09/2016  IE00B94QL921       12174       USD  664226.7997   54.5610974 
Boost Silver 2x Leverage Daily ETP                     12/09/2016  IE00B94QL699       43638       USD  2796899.769   64.0932162 
Boost FTSE MIB 3x Short Daily ETP                      12/09/2016  IE00B873CW36      533778       EUR  17109178.17   32.0529849 
Boost FTSE MIB 3x Leverage Daily ETP                   12/09/2016  IE00B8NB3063      937400       EUR  38112648.25   40.6578283 
Boost BTP 10Y 3x Leverage Daily ETP                    12/09/2016  IE00BKT09149        6080       EUR   785262.169   129.154962 
Boost BTP 10Y 3x Short Daily ETP                       12/09/2016  IE00BKS8QM96       67000       EUR  3707974.689   55.3429058 
Boost Bund 10Y 3x Leverage Daily ETP                   12/09/2016  IE00BKT09255        3300       EUR  434389.4089  131.6331542 
Boost Bund 10Y 3x Short Daily ETP                      12/09/2016  IE00BKS8QN04      514459       EUR  30969547.96    60.198282 
Boost Gilts 10Y 3x Leverage Daily ETP                  12/09/2016  IE00BKT09479        1750       GBP  251343.3338  143.6247622 
Boost Gilts 10Y 3x Short Daily ETP                     12/09/2016  IE00BKS8QQ35       22200       GBP   1156565.02  52.09752344 
Boost US Treasuries 10Y 3x Leverage Daily ETP          12/09/2016  IE00BKT09032        2500       USD  293018.4138  117.2073655 
Boost US Treasuries 10Y 3x Short Daily ETP             12/09/2016  IE00BKS8QT65      148150       USD  10855396.27   73.2730089 
Boost EURO STOXX Banks 3x Leverage Daily ETP           12/09/2016  IE00BLS09N40      989750       EUR  16261793.32   16.4302029 
Boost EURO STOXX Banks 3x Short Daily ETP              12/09/2016  IE00BLS09P63       65120       EUR  4628333.228   71.0739132 
Boost Long USD Short EUR 5x Daily ETP                  12/09/2016  IE00BLNMQS92       20400       EUR  2700962.016  132.4000988 
Boost Short USD Long EUR 5x Daily ETP                  12/09/2016  IE00BLNMQT00       15200       EUR  642475.7234   42.2681397 
Boost WTI Oil ETC                                      12/09/2016  IE00BVFZGC04      279216       USD  4615976.519   16.5319198 
Boost WTI Oil 1x Short Daily ETP                       12/09/2016  IE00BVFZGF35       16797       USD  1843314.074  109.7406724 
Boost WTI Oil 2x Leverage Daily ETP                    12/09/2016  IE00BVFZGG42       53101       USD  1711746.058   32.2356652 
Boost WTI Oil 2x Short Daily ETP                       12/09/2016  IE00BVFZGH58       22432       USD  2002294.555   89.2606346 
Boost Brent Oil ETC                                    12/09/2016  IE00BVFZGD11      242232       USD  4165874.833   17.1978716 
Boost Gold ETC                                         12/09/2016  IE00BVFZGK87      125819       USD  3460879.428   27.5068108 
Boost Natural Gas ETC                                  12/09/2016  IE00BVFZGL94       77252       USD  2402254.805   31.0963445 
Boost BTP 10Y 5x Short Daily ETP                       12/09/2016  IE00BYNXNS22       26673       EUR   1423711.91   53.3765197 
Boost Bund 10Y 5x Short Daily ETP                      12/09/2016  IE00BYNXPH56       61425       EUR  3387841.784   55.1541194 
Boost US Treasuries 10Y 5x Short Daily ETP             12/09/2016  IE00BYNXPJ70       20336       USD  1435671.433   70.5975331 
Boost Long USD Short EUR 4x Daily ETP                  12/09/2016  IE00BYNXPK85        2133       EUR  188628.3479   88.4333558 
Boost Short USD Long EUR 4x Daily ETP                  12/09/2016  IE00BYNXPM00        2233       EUR  202027.2875    90.473483 
Boost Brent Oil 3x Leverage Daily ETP                  12/09/2016  IE00BYTYHS72      184032       USD  6146916.581   33.4013464 
Boost Brent Oil 3x Short Daily ETP                     12/09/2016  IE00BYTYHR65       49887       USD  2608996.996   52.2981337 
Boost Emerging Markets 3x Leverage Daily ETP           12/09/2016  IE00BYTYHN28        3500       USD  463624.2433  132.4640695 
Boost Emerging Markets 3x Short Daily ETP              12/09/2016  IE00BYTYHM11        3500       USD  213863.5758   61.1038788 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             12/09/2016  IE00BYTYHQ58      299992       USD  3135225.332   10.4510298 
 
 
 
   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 13, 2016 13:33 ET (17:33 GMT)

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