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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 29-September-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   29/09/2016  IE00B88D2999       31186       GBP   5197071.22  166.6475733 
Boost FTSE 100 3x Short Daily ETP                      29/09/2016  IE00B7VB3908      253349       GBP  6172899.707  24.36520258 
Boost EURO STOXX 50 3x Leverage Daily ETP              29/09/2016  IE00B7SD4R47       79872       EUR  10357366.13  129.6745559 
Boost EURO STOXX 50 3x Short Daily ETP                 29/09/2016  IE00B8JF9153      637064       EUR   9728891.66    15.271451 
Boost LevDAX 3x Daily ETP                              29/09/2016  IE00B878KX55       77360       EUR  11795032.46  152.4693958 
Boost ShortDAX 3x Daily ETP                            29/09/2016  IE00B8GKPP93      408444       EUR  5753802.419   14.0871268 
Boost S&P 500 3x Leverage Daily ETP                    29/09/2016  IE00B7Y34M31       20143       USD  6385454.841  317.0061481 
Boost S&P 500 3x Short Daily ETP                       29/09/2016  IE00B8K7KM88     2322545       USD  32260356.76    13.890089 
Boost NASDAQ 100 3x Leverage Daily ETP                 29/09/2016  IE00B8W5C578       13430       USD  6242737.019  464.8352211 
Boost NASDAQ 100 3x Short Daily ETP                    29/09/2016  IE00B8VZVH32     1630187       USD  13195445.81    8.0944369 
Boost WTI Oil 3x Leverage Daily ETP                    29/09/2016  IE00B7ZQC614   185569717       USD  197390656.4    1.0637008 
Boost WTI Oil 3x Short Daily ETP                       29/09/2016  IE00B7SX5Y86      144031       USD  15078334.38  104.6881184 
Boost Gold 3x Leverage Daily ETP                       29/09/2016  IE00B8HGT870      316550       USD  9139706.365    28.872868 
Boost Gold 3x Short Daily ETP                          29/09/2016  IE00B6X4BP29       43134       USD  4509789.106  104.5530001 
Boost Copper 3x Leverage Daily ETP                     29/09/2016  IE00B8JVMZ80      331671       USD  3625092.787   10.9297852 
Boost Copper 3x Short Daily ETP                        29/09/2016  IE00B8KD3F05        7994       USD  1626582.376  203.4754035 
Boost Natural Gas 3x Leverage Daily ETP                29/09/2016  IE00B8VC8061    20569511       USD  24212079.31    1.1770858 
Boost Natural Gas 3x Short Daily ETP                   29/09/2016  IE00B76BRD76      421132       USD  14879133.45    35.331282 
Boost Silver 3x Leverage Daily ETP                     29/09/2016  IE00B7XD2195     2260724       USD  15063629.25    6.6631881 
Boost Silver 3x Short Daily ETP                        29/09/2016  IE00B8JG1787       39847       USD  3439610.947   86.3204494 
Boost FTSE 100 2x Short Daily ETP                      29/09/2016  IE00B94QKF15       34861       GBP  1830760.924  52.51601858 
Boost FTSE 100 1x Short Daily ETP                      29/09/2016  IE00B94QKG22       29900       GBP  2240982.914  74.94926133 
Boost FTSE 100 2x Leverage Daily ETP                   29/09/2016  IE00B94QKC83       39883       GBP  5252075.758  131.6870787 
Boost FTSE 250 1x Short Daily ETP                      29/09/2016  IE00BBGBF313       28400       GBP  1803215.186  63.49349245 
Boost FTSE 250 2x Leverage Daily ETP                   29/09/2016  IE00B94QKJ52       12010       GBP  2015204.873  167.7939111 
Boost TOPIX 1x Short Daily ETP                         29/09/2016  IE00BBGBF420       11500       JPY  78817985.14  6853.737838 
Boost TOPIX 2x Leverage Daily ETP                      29/09/2016  IE00BBGBF537       13500       JPY  157578117.4  11672.45314 
Boost Palladium 1x Short Daily ETP                     29/09/2016  IE00B94QLR02        8769       USD  643817.2721   73.4196912 
Boost Palladium 2x Leverage Daily ETP                  29/09/2016  IE00B94QLN63        9471       USD  752810.9078   79.4858946 
Boost Natural Gas 2x Short Daily ETP                   29/09/2016  IE00B94QL251       16561       USD  1875064.385  113.2216886 
Boost Natural Gas 2x Leverage Daily ETP                29/09/2016  IE00B94QKX96       35951       USD  346194.6699    9.6296256 
Boost Gold 2x Short Daily ETP                          29/09/2016  IE00B94QKT50        1700       USD  115011.6608   67.6539181 
Boost Gold 1x Short Daily ETP                          29/09/2016  IE00B94QKW89       12694       USD  1074069.757   84.6123962 
Boost Gold 2x Leverage Daily ETP                       29/09/2016  IE00B94QKS44        6501       USD  615337.2417    94.652706 
Boost Silver 2x Short Daily ETP                        29/09/2016  IE00B94QL921       19096       USD  1013422.018   53.0698585 
Boost Silver 2x Leverage Daily ETP                     29/09/2016  IE00B94QL699       43638       USD  2844022.328   65.1730677 
Boost FTSE MIB 3x Short Daily ETP                      29/09/2016  IE00B873CW36      353778       EUR  12076433.53   34.1356261 
Boost FTSE MIB 3x Leverage Daily ETP                   29/09/2016  IE00B8NB3063     1158900       EUR  43125661.74   37.2125824 
Boost BTP 10Y 3x Leverage Daily ETP                    29/09/2016  IE00BKT09149        6080       EUR  796880.1637  131.0658164 
Boost BTP 10Y 3x Short Daily ETP                       29/09/2016  IE00BKS8QM96       67000       EUR  3642595.171   54.3670921 
Boost Bund 10Y 3x Leverage Daily ETP                   29/09/2016  IE00BKT09255        3300       EUR  453268.8986  137.3542117 
Boost Bund 10Y 3x Short Daily ETP                      29/09/2016  IE00BKS8QN04      523059       EUR  30102452.91    57.550779 
Boost Gilts 10Y 3x Leverage Daily ETP                  29/09/2016  IE00BKT09479        4750       GBP  708776.1389  149.2160292 
Boost Gilts 10Y 3x Short Daily ETP                     29/09/2016  IE00BKS8QQ35       27200       GBP  1361079.058  50.03967124 
Boost US Treasuries 10Y 3x Leverage Daily ETP          29/09/2016  IE00BKT09032        2500       USD   299894.483  119.9577932 
Boost US Treasuries 10Y 3x Short Daily ETP             29/09/2016  IE00BKS8QT65      160150       USD  11452664.61   71.5121112 
Boost EURO STOXX Banks 3x Leverage Daily ETP           29/09/2016  IE00BLS09N40      989750       EUR  13567117.19   13.7076203 
Boost EURO STOXX Banks 3x Short Daily ETP              29/09/2016  IE00BLS09P63       82120       EUR  6767237.021   82.4066856 
Boost Long USD Short EUR 5x Daily ETP                  29/09/2016  IE00BLNMQS92       20400       EUR  2693153.318  132.0173195 
Boost Short USD Long EUR 5x Daily ETP                  29/09/2016  IE00BLNMQT00       15200       EUR  639575.8583   42.0773591 
Boost WTI Oil ETC                                      29/09/2016  IE00BVFZGC04      236716       USD  3995661.854   16.8795597 
Boost WTI Oil 1x Short Daily ETP                       29/09/2016  IE00BVFZGF35       21201       USD  2254591.853  106.3436561 
Boost WTI Oil 2x Leverage Daily ETP                    29/09/2016  IE00BVFZGG42       53101       USD  1766169.687    33.260573 
Boost WTI Oil 2x Short Daily ETP                       29/09/2016  IE00BVFZGH58       24406       USD  2025153.959   82.9777087 
Boost Brent Oil ETC                                    29/09/2016  IE00BVFZGD11      256768       USD  4505774.313   17.5480368 
Boost Gold ETC                                         29/09/2016  IE00BVFZGK87      125819       USD  3461536.442   27.5120327 
Boost Natural Gas ETC                                  29/09/2016  IE00BVFZGL94       47252       USD  1455920.596   30.8118301 
Boost BTP 10Y 5x Short Daily ETP                       29/09/2016  IE00BYNXNS22       26673       EUR   1381382.07   51.7895276 
Boost Bund 10Y 5x Short Daily ETP                      29/09/2016  IE00BYNXPH56       61425       EUR  3141920.759   51.1505211 
Boost US Treasuries 10Y 5x Short Daily ETP             29/09/2016  IE00BYNXPJ70       20336       USD  1378308.019   67.7767515 
Boost Long USD Short EUR 4x Daily ETP                  29/09/2016  IE00BYNXPK85        2133       EUR  188268.2728   88.2645442 
Boost Short USD Long EUR 4x Daily ETP                  29/09/2016  IE00BYNXPM00        2233       EUR  201378.4052   90.1828953 
Boost Brent Oil 3x Leverage Daily ETP                  29/09/2016  IE00BYTYHS72      186516       USD  6435367.815   34.5030336 
Boost Brent Oil 3x Short Daily ETP                     29/09/2016  IE00BYTYHR65       49887       USD  2314397.928   46.3928063 
Boost Emerging Markets 3x Leverage Daily ETP           29/09/2016  IE00BYTYHN28        3500       USD  475473.4842  135.8495669 
Boost Emerging Markets 3x Short Daily ETP              29/09/2016  IE00BYTYHM11        3500       USD   202976.563   57.9933037 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             29/09/2016  IE00BYTYHQ58      408992       USD  3589095.963    8.7754674 
 
 
 
   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 30, 2016 12:22 ET (16:22 GMT)

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