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   BOOST Issuer plc -Daily Fund Prices 16-September-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   16/09/2016  IE00B88D2999       39186       GBP  5974879.615  152.4748537 
Boost FTSE 100 3x Short Daily ETP                      16/09/2016  IE00B7VB3908      253349       GBP  6798887.185  26.83605297 
Boost EURO STOXX 50 3x Leverage Daily ETP              16/09/2016  IE00B7SD4R47       79872       EUR  9789951.559  122.5705073 
Boost EURO STOXX 50 3x Short Daily ETP                 16/09/2016  IE00B8JF9153      637064       EUR  10425614.73   16.3650979 
Boost LevDAX 3x Daily ETP                              16/09/2016  IE00B878KX55       77360       EUR  11410656.26  147.5007272 
Boost ShortDAX 3x Daily ETP                            16/09/2016  IE00B8GKPP93      408444       EUR  6026302.042    14.754292 
Boost S&P 500 3x Leverage Daily ETP                    16/09/2016  IE00B7Y34M31       34643       USD  10817629.88  312.2601933 
Boost S&P 500 3x Short Daily ETP                       16/09/2016  IE00B8K7KM88     1854545       USD  26305275.58   14.1842207 
Boost NASDAQ 100 3x Leverage Daily ETP                 16/09/2016  IE00B8W5C578       13430       USD  6179323.522  460.1134417 
Boost NASDAQ 100 3x Short Daily ETP                    16/09/2016  IE00B8VZVH32     1630187       USD  13406459.33    8.2238782 
Boost WTI Oil 3x Leverage Daily ETP                    16/09/2016  IE00B7ZQC614   168264030       USD  138988023.8    0.8260115 
Boost WTI Oil 3x Short Daily ETP                       16/09/2016  IE00B7SX5Y86      147058       USD  21329709.55  145.0428372 
Boost Gold 3x Leverage Daily ETP                       16/09/2016  IE00B8HGT870      359311       USD  10026143.79   27.9038042 
Boost Gold 3x Short Daily ETP                          16/09/2016  IE00B6X4BP29       39134       USD  4254454.411  108.7150409 
Boost Copper 3x Leverage Daily ETP                     16/09/2016  IE00B8JVMZ80      406671       USD   4275586.84   10.5136261 
Boost Copper 3x Short Daily ETP                        16/09/2016  IE00B8KD3F05        5994       USD  1276954.427  213.0387766 
Boost Natural Gas 3x Leverage Daily ETP                16/09/2016  IE00B8VC8061    22069511       USD  27887294.52    1.2636118 
Boost Natural Gas 3x Short Daily ETP                   16/09/2016  IE00B76BRD76      379132       USD  12808681.97   33.7842281 
Boost Silver 3x Leverage Daily ETP                     16/09/2016  IE00B7XD2195     2260724       USD  14416158.13    6.3767882 
Boost Silver 3x Short Daily ETP                        16/09/2016  IE00B8JG1787       51847       USD  4781242.641   92.2183085 
Boost FTSE 100 2x Short Daily ETP                      16/09/2016  IE00B94QKF15       54861       GBP   3069745.69  55.95497148 
Boost FTSE 100 1x Short Daily ETP                      16/09/2016  IE00B94QKG22       11900       GBP  920353.1112  77.34059758 
Boost FTSE 100 2x Leverage Daily ETP                   16/09/2016  IE00B94QKC83        5200       GBP  645015.0861  124.0413627 
Boost FTSE 250 1x Short Daily ETP                      16/09/2016  IE00BBGBF313       28400       GBP  1808858.982  63.69221767 
Boost FTSE 250 2x Leverage Daily ETP                   16/09/2016  IE00B94QKJ52       38815       GBP  6491972.966  167.2542307 
Boost TOPIX 1x Short Daily ETP                         16/09/2016  IE00BBGBF420       11500       JPY  81525467.59  7089.171095 
Boost TOPIX 2x Leverage Daily ETP                      16/09/2016  IE00BBGBF537       13500       JPY  147999100.9  10962.89636 
Boost Palladium 1x Short Daily ETP                     16/09/2016  IE00B94QLR02        8769       USD  690593.4402    78.753956 
Boost Palladium 2x Leverage Daily ETP                  16/09/2016  IE00B94QLN63       15471       USD  1076587.072   69.5874263 
Boost Natural Gas 2x Short Daily ETP                   16/09/2016  IE00B94QL251       16561       USD    1814931.8  109.5907131 
Boost Natural Gas 2x Leverage Daily ETP                16/09/2016  IE00B94QKX96       35951       USD  361980.4485   10.0687171 
Boost Gold 2x Short Daily ETP                          16/09/2016  IE00B94QKT50        1700       USD  118006.1722   69.4153954 
Boost Gold 1x Short Daily ETP                          16/09/2016  IE00B94QKW89       12694       USD  1087880.002    85.700331 
Boost Gold 2x Leverage Daily ETP                       16/09/2016  IE00B94QKS44        6501       USD  601249.5656   92.4857046 
Boost Silver 2x Short Daily ETP                        16/09/2016  IE00B94QL921       12174       USD  673622.8123   55.3329072 
Boost Silver 2x Leverage Daily ETP                     16/09/2016  IE00B94QL699       43638       USD  2755671.721   63.1484422 
Boost FTSE MIB 3x Short Daily ETP                      16/09/2016  IE00B873CW36      533778       EUR  19138744.11   35.8552509 
Boost FTSE MIB 3x Leverage Daily ETP                   16/09/2016  IE00B8NB3063      987400       EUR  35575728.15   36.0297024 
Boost BTP 10Y 3x Leverage Daily ETP                    16/09/2016  IE00BKT09149        6080       EUR  774173.2424  127.3311254 
Boost BTP 10Y 3x Short Daily ETP                       16/09/2016  IE00BKS8QM96       67000       EUR  3759083.495   56.1057238 
Boost Bund 10Y 3x Leverage Daily ETP                   16/09/2016  IE00BKT09255        3300       EUR  439189.9892  133.0878755 
Boost Bund 10Y 3x Short Daily ETP                      16/09/2016  IE00BKS8QN04      514459       EUR  30618249.73   59.5154322 
Boost Gilts 10Y 3x Leverage Daily ETP                  16/09/2016  IE00BKT09479        1750       GBP  251832.5055  143.9042889 
Boost Gilts 10Y 3x Short Daily ETP                     16/09/2016  IE00BKS8QQ35       22200       GBP  1153928.882  51.97877848 
Boost US Treasuries 10Y 3x Leverage Daily ETP          16/09/2016  IE00BKT09032        2500       USD  292345.1625   116.938065 
Boost US Treasuries 10Y 3x Short Daily ETP             16/09/2016  IE00BKS8QT65      152150       USD  11169476.97   73.4109561 
Boost EURO STOXX Banks 3x Leverage Daily ETP           16/09/2016  IE00BLS09N40      989750       EUR  13804491.31   13.9474527 
Boost EURO STOXX Banks 3x Short Daily ETP              16/09/2016  IE00BLS09P63       72120       EUR  5970781.012   82.7895315 
Boost Long USD Short EUR 5x Daily ETP                  16/09/2016  IE00BLNMQS92       20400       EUR   2771001.35  135.8333995 
Boost Short USD Long EUR 5x Daily ETP                  16/09/2016  IE00BLNMQT00       15200       EUR  625057.1193   41.1221789 
Boost WTI Oil ETC                                      16/09/2016  IE00BVFZGC04      296716       USD  4567971.928   15.3950981 
Boost WTI Oil 1x Short Daily ETP                       16/09/2016  IE00BVFZGF35       16797       USD    1974857.7  117.5720486 
Boost WTI Oil 2x Leverage Daily ETP                    16/09/2016  IE00BVFZGG42       53101       USD  1480881.532   27.8880159 
Boost WTI Oil 2x Short Daily ETP                       16/09/2016  IE00BVFZGH58       22432       USD  2293617.291  102.2475611 
Boost Brent Oil ETC                                    16/09/2016  IE00BVFZGD11      256768       USD   4183214.34   16.2918056 
Boost Gold ETC                                         16/09/2016  IE00BVFZGK87      125819       USD   3420573.06   27.1864588 
Boost Natural Gas ETC                                  16/09/2016  IE00BVFZGL94       47252       USD  1486523.462   31.4594824 
Boost BTP 10Y 5x Short Daily ETP                       16/09/2016  IE00BYNXNS22       26673       EUR    1456552.9   54.6077644 
Boost Bund 10Y 5x Short Daily ETP                      16/09/2016  IE00BYNXPH56       61425       EUR  3324020.515   54.1151081 
Boost US Treasuries 10Y 5x Short Daily ETP             16/09/2016  IE00BYNXPJ70       20336       USD  1439977.937   70.8093006 
Boost Long USD Short EUR 4x Daily ETP                  16/09/2016  IE00BYNXPK85        2133       EUR  192550.9703   90.2723724 
Boost Short USD Long EUR 4x Daily ETP                  16/09/2016  IE00BYNXPM00        2233       EUR  197655.3292   88.5155975 
Boost Brent Oil 3x Leverage Daily ETP                  16/09/2016  IE00BYTYHS72      200516       USD  5658489.675   28.2196417 
Boost Brent Oil 3x Short Daily ETP                     16/09/2016  IE00BYTYHR65       49887       USD  3033652.511   60.8104819 
Boost Emerging Markets 3x Leverage Daily ETP           16/09/2016  IE00BYTYHN28        3500       USD   449493.225  128.4266357 
Boost Emerging Markets 3x Short Daily ETP              16/09/2016  IE00BYTYHM11        3500       USD  218861.0575   62.5317307 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             16/09/2016  IE00BYTYHQ58      299992       USD  3390078.645   11.3005635 
 
 
 
   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 19, 2016 14:08 ET (18:08 GMT)

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