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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 13-September-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   13/09/2016  IE00B88D2999       39186       GBP  5859460.861  149.5294458 
Boost FTSE 100 3x Short Daily ETP                      13/09/2016  IE00B7VB3908      253349       GBP  6940400.517  27.39462369 
Boost EURO STOXX 50 3x Leverage Daily ETP              13/09/2016  IE00B7SD4R47       79872       EUR  10197151.29   127.668661 
Boost EURO STOXX 50 3x Short Daily ETP                 13/09/2016  IE00B8JF9153      637064       EUR  10029426.67   15.7432011 
Boost LevDAX 3x Daily ETP                              13/09/2016  IE00B878KX55       77360       EUR   11793727.3  152.4525245 
Boost ShortDAX 3x Daily ETP                            13/09/2016  IE00B8GKPP93      408444       EUR   5846746.22   14.3146826 
Boost S&P 500 3x Leverage Daily ETP                    13/09/2016  IE00B7Y34M31       14643       USD   4495601.07  307.0136632 
Boost S&P 500 3x Short Daily ETP                       13/09/2016  IE00B8K7KM88     2094545       USD   30267795.8   14.4507737 
Boost NASDAQ 100 3x Leverage Daily ETP                 13/09/2016  IE00B8W5C578       13430       USD  5824522.573  433.6949049 
Boost NASDAQ 100 3x Short Daily ETP                    13/09/2016  IE00B8VZVH32     1630187       USD  14263670.51    8.7497143 
Boost WTI Oil 3x Leverage Daily ETP                    13/09/2016  IE00B7ZQC614   164364030       USD  154578798.3    0.9404661 
Boost WTI Oil 3x Short Daily ETP                       13/09/2016  IE00B7SX5Y86      143694       USD  18534569.36  128.9863833 
Boost Gold 3x Leverage Daily ETP                       13/09/2016  IE00B8HGT870      387311       USD  11149511.84   28.7869744 
Boost Gold 3x Short Daily ETP                          13/09/2016  IE00B6X4BP29       39134       USD   4128197.85  105.4887783 
Boost Copper 3x Leverage Daily ETP                     13/09/2016  IE00B8JVMZ80      406671       USD  3945474.949    9.7018842 
Boost Copper 3x Short Daily ETP                        13/09/2016  IE00B8KD3F05        5994       USD  1392521.539  232.3192424 
Boost Natural Gas 3x Leverage Daily ETP                13/09/2016  IE00B8VC8061    24069511       USD  29482835.49    1.2249038 
Boost Natural Gas 3x Short Daily ETP                   13/09/2016  IE00B76BRD76      325132       USD  11357611.39   34.9323087 
Boost Silver 3x Leverage Daily ETP                     13/09/2016  IE00B7XD2195     2260724       USD  14685090.46    6.4957467 
Boost Silver 3x Short Daily ETP                        13/09/2016  IE00B8JG1787       47847       USD  4337681.776   90.6573406 
Boost FTSE 100 2x Short Daily ETP                      13/09/2016  IE00B94QKF15       54861       GBP   3111732.79  56.72030751 
Boost FTSE 100 1x Short Daily ETP                      13/09/2016  IE00B94QKG22       11900       GBP  926595.2634  77.86514819 
Boost FTSE 100 2x Leverage Daily ETP                   13/09/2016  IE00B94QKC83        5200       GBP   636645.988  122.4319208 
Boost FTSE 250 1x Short Daily ETP                      13/09/2016  IE00BBGBF313       28400       GBP  1829628.871  64.42355178 
Boost FTSE 250 2x Leverage Daily ETP                   13/09/2016  IE00B94QKJ52       38815       GBP  6350166.702  163.6008425 
Boost TOPIX 1x Short Daily ETP                         13/09/2016  IE00BBGBF420       11500       JPY  80839805.05  7029.548265 
Boost TOPIX 2x Leverage Daily ETP                      13/09/2016  IE00BBGBF537       13500       JPY  150672586.2  11160.93231 
Boost Palladium 1x Short Daily ETP                     13/09/2016  IE00B94QLR02        8769       USD  708261.4625   80.7687835 
Boost Palladium 2x Leverage Daily ETP                  13/09/2016  IE00B94QLN63       15471       USD   1025775.18   66.3030948 
Boost Natural Gas 2x Short Daily ETP                   13/09/2016  IE00B94QL251       16561       USD  1855441.226  112.0367868 
Boost Natural Gas 2x Leverage Daily ETP                13/09/2016  IE00B94QKX96       35951       USD  354472.1468    9.8598689 
Boost Gold 2x Short Daily ETP                          13/09/2016  IE00B94QKT50        1700       USD  115652.7403   68.0310237 
Boost Gold 1x Short Daily ETP                          13/09/2016  IE00B94QKW89       12694       USD  1076965.006   84.8404763 
Boost Gold 2x Leverage Daily ETP                       13/09/2016  IE00B94QKS44        6501       USD  613818.5437   94.4190961 
Boost Silver 2x Short Daily ETP                        13/09/2016  IE00B94QL921       12174       USD   665931.402   54.7011173 
Boost Silver 2x Leverage Daily ETP                     13/09/2016  IE00B94QL699       43638       USD  2789481.636   63.9232237 
Boost FTSE MIB 3x Short Daily ETP                      13/09/2016  IE00B873CW36      533778       EUR  17999191.12    33.720369 
Boost FTSE MIB 3x Leverage Daily ETP                   13/09/2016  IE00B8NB3063      937400       EUR  36124377.01   38.5367794 
Boost BTP 10Y 3x Leverage Daily ETP                    13/09/2016  IE00BKT09149        6080       EUR  783894.1635  128.9299611 
Boost BTP 10Y 3x Short Daily ETP                       13/09/2016  IE00BKS8QM96       67000       EUR  3714046.336   55.4335274 
Boost Bund 10Y 3x Leverage Daily ETP                   13/09/2016  IE00BKT09255        3300       EUR  433893.6304  131.4829183 
Boost Bund 10Y 3x Short Daily ETP                      13/09/2016  IE00BKS8QN04      514459       EUR  31002429.76   60.2621973 
Boost Gilts 10Y 3x Leverage Daily ETP                  13/09/2016  IE00BKT09479        1750       GBP  249758.5687  142.7191821 
Boost Gilts 10Y 3x Short Daily ETP                     13/09/2016  IE00BKS8QQ35       22200       GBP  1163795.084  52.42320197 
Boost US Treasuries 10Y 3x Leverage Daily ETP          13/09/2016  IE00BKT09032        2500       USD   289574.672  115.8298688 
Boost US Treasuries 10Y 3x Short Daily ETP             13/09/2016  IE00BKS8QT65      148150       USD  10982499.95    74.130948 
Boost EURO STOXX Banks 3x Leverage Daily ETP           13/09/2016  IE00BLS09N40      989750       EUR  15264139.28    15.422217 
Boost EURO STOXX Banks 3x Short Daily ETP              13/09/2016  IE00BLS09P63       65120       EUR  4909479.945   75.3912768 
Boost Long USD Short EUR 5x Daily ETP                  13/09/2016  IE00BLNMQS92       20400       EUR  2674768.854  131.1161203 
Boost Short USD Long EUR 5x Daily ETP                  13/09/2016  IE00BLNMQT00       15200       EUR  648633.6994   42.6732697 
Boost WTI Oil ETC                                      13/09/2016  IE00BVFZGC04      279216       USD  4481985.703   16.0520375 
Boost WTI Oil 1x Short Daily ETP                       13/09/2016  IE00BVFZGF35       16797       USD   1896757.87  112.9224189 
Boost WTI Oil 2x Leverage Daily ETP                    13/09/2016  IE00BVFZGG42       53101       USD  1612334.051   30.3635346 
Boost WTI Oil 2x Short Daily ETP                       13/09/2016  IE00BVFZGH58       22432       USD   2118419.95   94.4374086 
Boost Brent Oil ETC                                    13/09/2016  IE00BVFZGD11      242232       USD  4060898.001   16.7644985 
Boost Gold ETC                                         13/09/2016  IE00BVFZGK87      125819       USD  3455898.707   27.4672244 
Boost Natural Gas ETC                                  13/09/2016  IE00BVFZGL94       77252       USD  2404631.054   31.1271042 
Boost BTP 10Y 5x Short Daily ETP                       13/09/2016  IE00BYNXNS22       26673       EUR  1427615.701   53.5228771 
Boost Bund 10Y 5x Short Daily ETP                      13/09/2016  IE00BYNXPH56       61425       EUR  3393880.267    55.252426 
Boost US Treasuries 10Y 5x Short Daily ETP             13/09/2016  IE00BYNXPJ70       20336       USD  1463686.006   71.9751183 
Boost Long USD Short EUR 4x Daily ETP                  13/09/2016  IE00BYNXPK85        2133       EUR  187164.5197   87.7470791 
Boost Short USD Long EUR 4x Daily ETP                  13/09/2016  IE00BYNXPM00        2233       EUR   203575.976   91.1670291 
Boost Brent Oil 3x Leverage Daily ETP                  13/09/2016  IE00BYTYHS72      184032       USD  5682003.311   30.8750832 
Boost Brent Oil 3x Short Daily ETP                     13/09/2016  IE00BYTYHR65       49887       USD  2805983.383   56.2467854 
Boost Emerging Markets 3x Leverage Daily ETP           13/09/2016  IE00BYTYHN28        3500       USD  433510.2338  123.8600668 
Boost Emerging Markets 3x Short Daily ETP              13/09/2016  IE00BYTYHM11        3500       USD   227723.412    65.063832 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             13/09/2016  IE00BYTYHQ58      299992       USD  3844509.557   12.8153736 
 
 
 
   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 14, 2016 13:50 ET (17:50 GMT)

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