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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 27-September-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   27/09/2016  IE00B88D2999       39186       GBP  6222134.631  158.7846331 
Boost FTSE 100 3x Short Daily ETP                      27/09/2016  IE00B7VB3908      253349       GBP  6488527.044  25.61102291 
Boost EURO STOXX 50 3x Leverage Daily ETP              27/09/2016  IE00B7SD4R47       79872       EUR  10144881.94  127.0142471 
Boost EURO STOXX 50 3x Short Daily ETP                 27/09/2016  IE00B8JF9153      637064       EUR  9938857.952   15.6010353 
Boost LevDAX 3x Daily ETP                              27/09/2016  IE00B878KX55       77360       EUR  11649479.04  150.5878883 
Boost ShortDAX 3x Daily ETP                            27/09/2016  IE00B8GKPP93      408444       EUR    5831108.9   14.2763975 
Boost S&P 500 3x Leverage Daily ETP                    27/09/2016  IE00B7Y34M31       32643       USD  10475923.49  320.9240417 
Boost S&P 500 3x Short Daily ETP                       27/09/2016  IE00B8K7KM88     2322545       USD   31915305.3   13.7415229 
Boost NASDAQ 100 3x Leverage Daily ETP                 27/09/2016  IE00B8W5C578       13430       USD  6354585.029  473.1634422 
Boost NASDAQ 100 3x Short Daily ETP                    27/09/2016  IE00B8VZVH32     1630187       USD  12973835.09     7.958495 
Boost WTI Oil 3x Leverage Daily ETP                    27/09/2016  IE00B7ZQC614   183535095       USD    160368139    0.8737737 
Boost WTI Oil 3x Short Daily ETP                       27/09/2016  IE00B7SX5Y86      136793       USD  17939309.47  131.1420136 
Boost Gold 3x Leverage Daily ETP                       27/09/2016  IE00B8HGT870      322311       USD  9400671.437   29.1664617 
Boost Gold 3x Short Daily ETP                          27/09/2016  IE00B6X4BP29       39134       USD  4052379.149  103.5513658 
Boost Copper 3x Leverage Daily ETP                     27/09/2016  IE00B8JVMZ80      331671       USD  3532587.656   10.6508789 
Boost Copper 3x Short Daily ETP                        27/09/2016  IE00B8KD3F05        5994       USD  1252560.848  208.9691105 
Boost Natural Gas 3x Leverage Daily ETP                27/09/2016  IE00B8VC8061    20369511       USD  26296160.78    1.2909569 
Boost Natural Gas 3x Short Daily ETP                   27/09/2016  IE00B76BRD76      421132       USD  13625985.49   32.3556165 
Boost Silver 3x Leverage Daily ETP                     27/09/2016  IE00B7XD2195     2260724       USD  15012278.04    6.6404736 
Boost Silver 3x Short Daily ETP                        27/09/2016  IE00B8JG1787       39847       USD  3452823.284   86.6520261 
Boost FTSE 100 2x Short Daily ETP                      27/09/2016  IE00B94QKF15       54861       GBP  2977923.798  54.28125258 
Boost FTSE 100 1x Short Daily ETP                      27/09/2016  IE00B94QKG22       11900       GBP  906706.7808  76.19384713 
Boost FTSE 100 2x Leverage Daily ETP                   27/09/2016  IE00B94QKC83       35883       GBP  4574966.605  127.4967702 
Boost FTSE 250 1x Short Daily ETP                      27/09/2016  IE00BBGBF313       28400       GBP   1829262.75   64.4106602 
Boost FTSE 250 2x Leverage Daily ETP                   27/09/2016  IE00B94QKJ52       12010       GBP  1959646.377  163.1678915 
Boost TOPIX 1x Short Daily ETP                         27/09/2016  IE00BBGBF420       11500       JPY  79151998.42  6882.782471 
Boost TOPIX 2x Leverage Daily ETP                      27/09/2016  IE00BBGBF537       13500       JPY  156344386.5  11581.06567 
Boost Palladium 1x Short Daily ETP                     27/09/2016  IE00B94QLR02        8769       USD  661106.8902   75.3913662 
Boost Palladium 2x Leverage Daily ETP                  27/09/2016  IE00B94QLN63        9471       USD  715048.2171   75.4987031 
Boost Natural Gas 2x Short Daily ETP                   27/09/2016  IE00B94QL251       16561       USD      1767497  106.7264658 
Boost Natural Gas 2x Leverage Daily ETP                27/09/2016  IE00B94QKX96       35951       USD  367997.6464   10.2360893 
Boost Gold 2x Short Daily ETP                          27/09/2016  IE00B94QKT50        1700       USD  114273.7348    67.219844 
Boost Gold 1x Short Daily ETP                          27/09/2016  IE00B94QKW89       12694       USD   1070621.97   84.3407886 
Boost Gold 2x Leverage Daily ETP                       27/09/2016  IE00B94QKS44        6501       USD  619480.8822   95.2900911 
Boost Silver 2x Short Daily ETP                        27/09/2016  IE00B94QL921       19096       USD   1016003.32   53.2050335 
Boost Silver 2x Leverage Daily ETP                     27/09/2016  IE00B94QL699       43638       USD  2837483.506   65.0232253 
Boost FTSE MIB 3x Short Daily ETP                      27/09/2016  IE00B873CW36      353778       EUR  12548972.01   35.4713182 
Boost FTSE MIB 3x Leverage Daily ETP                   27/09/2016  IE00B8NB3063     1058900       EUR  37959593.12   35.8481378 
Boost BTP 10Y 3x Leverage Daily ETP                    27/09/2016  IE00BKT09149        6080       EUR  797170.2934  131.1135351 
Boost BTP 10Y 3x Short Daily ETP                       27/09/2016  IE00BKS8QM96       67000       EUR  3642557.885   54.3665356 
Boost Bund 10Y 3x Leverage Daily ETP                   27/09/2016  IE00BKT09255        3300       EUR  455286.9014  137.9657277 
Boost Bund 10Y 3x Short Daily ETP                      27/09/2016  IE00BKS8QN04      514459       EUR  29482872.57    57.308498 
Boost Gilts 10Y 3x Leverage Daily ETP                  27/09/2016  IE00BKT09479        4750       GBP  717172.3957  150.9836623 
Boost Gilts 10Y 3x Short Daily ETP                     27/09/2016  IE00BKS8QQ35       22200       GBP  1098117.087  49.46473366 
Boost US Treasuries 10Y 3x Leverage Daily ETP          27/09/2016  IE00BKT09032        2500       USD  299839.4848  119.9357939 
Boost US Treasuries 10Y 3x Short Daily ETP             27/09/2016  IE00BKS8QT65      156150       USD  11169741.65   71.5321271 
Boost EURO STOXX Banks 3x Leverage Daily ETP           27/09/2016  IE00BLS09N40      989750       EUR  13241296.64   13.3784255 
Boost EURO STOXX Banks 3x Short Daily ETP              27/09/2016  IE00BLS09P63       82120       EUR  6936499.045   84.4678403 
Boost Long USD Short EUR 5x Daily ETP                  27/09/2016  IE00BLNMQS92       20400       EUR  2727929.502  133.7220344 
Boost Short USD Long EUR 5x Daily ETP                  27/09/2016  IE00BLNMQT00       15200       EUR  631721.8937   41.5606509 
Boost WTI Oil ETC                                      27/09/2016  IE00BVFZGC04      236716       USD  3731743.848   15.7646456 
Boost WTI Oil 1x Short Daily ETP                       27/09/2016  IE00BVFZGF35       16797       USD  1918681.289  114.2276174 
Boost WTI Oil 2x Leverage Daily ETP                    27/09/2016  IE00BVFZGG42       53101       USD  1544991.793   29.0953427 
Boost WTI Oil 2x Short Daily ETP                       27/09/2016  IE00BVFZGH58       24406       USD  2344597.893   96.0664547 
Boost Brent Oil ETC                                    27/09/2016  IE00BVFZGD11      256768       USD  4208270.737   16.3893894 
Boost Gold ETC                                         27/09/2016  IE00BVFZGK87      125819       USD  3473048.189   27.6035272 
Boost Natural Gas ETC                                  27/09/2016  IE00BVFZGL94       47252       USD  1500678.531   31.7590479 
Boost BTP 10Y 5x Short Daily ETP                       27/09/2016  IE00BYNXNS22       26673       EUR  1381433.514   51.7914563 
Boost Bund 10Y 5x Short Daily ETP                      27/09/2016  IE00BYNXPH56       61425       EUR   3119936.61   50.7926188 
Boost US Treasuries 10Y 5x Short Daily ETP             27/09/2016  IE00BYNXPJ70       20336       USD  1378960.908   67.8088566 
Boost Long USD Short EUR 4x Daily ETP                  27/09/2016  IE00BYNXPK85        2133       EUR   190207.603   89.1737473 
Boost Short USD Long EUR 4x Daily ETP                  27/09/2016  IE00BYNXPM00        2233       EUR  199394.5944   89.2944892 
Boost Brent Oil 3x Leverage Daily ETP                  27/09/2016  IE00BYTYHS72      186516       USD   5292051.22   28.3731756 
Boost Brent Oil 3x Short Daily ETP                     27/09/2016  IE00BYTYHR65       49887       USD   2907955.15   58.2908403 
Boost Emerging Markets 3x Leverage Daily ETP           27/09/2016  IE00BYTYHN28        3500       USD  487937.9407  139.4108402 
Boost Emerging Markets 3x Short Daily ETP              27/09/2016  IE00BYTYHM11        3500       USD  198611.4179   56.7461194 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             27/09/2016  IE00BYTYHQ58      408992       USD  3442123.583    8.4161147 
 
 
 
   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 28, 2016 13:31 ET (17:31 GMT)

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