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   BOOST Issuer plc -Daily Fund Prices 30-September-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   30/09/2016  IE00B88D2999       31186       GBP   5151274.82   165.179081 
Boost FTSE 100 3x Short Daily ETP                      30/09/2016  IE00B7VB3908      253349       GBP   6226554.37   24.5769842 
Boost EURO STOXX 50 3x Leverage Daily ETP              30/09/2016  IE00B7SD4R47       79872       EUR   10468054.9  131.0603828 
Boost EURO STOXX 50 3x Short Daily ETP                 30/09/2016  IE00B8JF9153      637064       EUR  9623986.713   15.1067816 
Boost LevDAX 3x Daily ETP                              30/09/2016  IE00B878KX55       77360       EUR   12152988.4  157.0965408 
Boost ShortDAX 3x Daily ETP                            30/09/2016  IE00B8GKPP93      408444       EUR   5578193.35   13.6571803 
Boost S&P 500 3x Leverage Daily ETP                    30/09/2016  IE00B7Y34M31       98143       USD  31852922.78  324.5562371 
Boost S&P 500 3x Short Daily ETP                       30/09/2016  IE00B8K7KM88     2122545       USD  28776524.61   13.5575569 
Boost NASDAQ 100 3x Leverage Daily ETP                 30/09/2016  IE00B8W5C578       13430       USD  6386879.348  475.5680825 
Boost NASDAQ 100 3x Short Daily ETP                    30/09/2016  IE00B8VZVH32     1630187       USD  12889529.97      7.90678 
Boost WTI Oil 3x Leverage Daily ETP                    30/09/2016  IE00B7ZQC614   186069717       USD  202986301.1    1.0909153 
Boost WTI Oil 3x Short Daily ETP                       30/09/2016  IE00B7SX5Y86      144031       USD  14690573.27  101.9959125 
Boost Gold 3x Leverage Daily ETP                       30/09/2016  IE00B8HGT870      326550       USD   9237771.97    28.288997 
Boost Gold 3x Short Daily ETP                          30/09/2016  IE00B6X4BP29       43134       USD  4600456.485  106.6549934 
Boost Copper 3x Leverage Daily ETP                     30/09/2016  IE00B8JVMZ80      331671       USD  3726622.885   11.2359021 
Boost Copper 3x Short Daily ETP                        30/09/2016  IE00B8KD3F05       10194       USD  2015863.208  197.7499714 
Boost Natural Gas 3x Leverage Daily ETP                30/09/2016  IE00B8VC8061    21069511       USD  23464271.62      1.11366 
Boost Natural Gas 3x Short Daily ETP                   30/09/2016  IE00B76BRD76      429132       USD  15976569.43   37.2299652 
Boost Silver 3x Leverage Daily ETP                     30/09/2016  IE00B7XD2195     2260724       USD  15124161.04    6.6899635 
Boost Silver 3x Short Daily ETP                        30/09/2016  IE00B8JG1787       39847       USD  3425340.135   85.9623092 
Boost FTSE 100 2x Short Daily ETP                      30/09/2016  IE00B94QKF15       34861       GBP  1841397.159  52.82112273 
Boost FTSE 100 1x Short Daily ETP                      30/09/2016  IE00B94QKG22       29900       GBP  2247479.409   75.1665354 
Boost FTSE 100 2x Leverage Daily ETP                   30/09/2016  IE00B94QKC83       39883       GBP  5221166.082  130.9120699 
Boost FTSE 250 1x Short Daily ETP                      30/09/2016  IE00BBGBF313       28400       GBP  1802447.929  63.46647637 
Boost FTSE 250 2x Leverage Daily ETP                   30/09/2016  IE00B94QKJ52       12010       GBP   2016563.15  167.9070066 
Boost TOPIX 1x Short Daily ETP                         30/09/2016  IE00BBGBF420       11500       JPY  80017037.64  6958.003273 
Boost TOPIX 2x Leverage Daily ETP                      30/09/2016  IE00BBGBF537       13500       JPY  152764071.9  11315.85718 
Boost Palladium 1x Short Daily ETP                     30/09/2016  IE00B94QLR02       12085       USD  884769.4249    73.212199 
Boost Palladium 2x Leverage Daily ETP                  30/09/2016  IE00B94QLN63        9471       USD  756949.3067   79.9228494 
Boost Natural Gas 2x Short Daily ETP                   30/09/2016  IE00B94QL251       16561       USD  1942237.053  117.2777642 
Boost Natural Gas 2x Leverage Daily ETP                30/09/2016  IE00B94QKX96       35951       USD  333759.8985    9.2837445 
Boost Gold 2x Short Daily ETP                          30/09/2016  IE00B94QKT50        1700       USD  116552.6853   68.5604031 
Boost Gold 1x Short Daily ETP                          30/09/2016  IE00B94QKW89       12694       USD  1081256.224   85.1785272 
Boost Gold 2x Leverage Daily ETP                       30/09/2016  IE00B94QKS44        6501       USD  607042.8485   93.3768418 
Boost Silver 2x Short Daily ETP                        30/09/2016  IE00B94QL921       19096       USD  1010616.019   52.9229168 
Boost Silver 2x Leverage Daily ETP                     30/09/2016  IE00B94QL699       43638       USD  2851652.616   65.3479219 
Boost FTSE MIB 3x Short Daily ETP                      30/09/2016  IE00B873CW36      353778       EUR  11937450.96   33.7427736 
Boost FTSE MIB 3x Leverage Daily ETP                   30/09/2016  IE00B8NB3063     1215900       EUR  45761152.79    37.635622 
Boost BTP 10Y 3x Leverage Daily ETP                    30/09/2016  IE00BKT09149        6080       EUR  802196.0244  131.9401356 
Boost BTP 10Y 3x Short Daily ETP                       30/09/2016  IE00BKS8QM96       67000       EUR  3617915.024   53.9987317 
Boost Bund 10Y 3x Leverage Daily ETP                   30/09/2016  IE00BKT09255        3300       EUR   452922.595  137.2492712 
Boost Bund 10Y 3x Short Daily ETP                      30/09/2016  IE00BKS8QN04      532059       EUR  30641369.32    57.590172 
Boost Gilts 10Y 3x Leverage Daily ETP                  30/09/2016  IE00BKT09479        4750       GBP   701436.777  147.6709004 
Boost Gilts 10Y 3x Short Daily ETP                     30/09/2016  IE00BKS8QQ35       27200       GBP  1375099.232  50.55511881 
Boost US Treasuries 10Y 3x Leverage Daily ETP          30/09/2016  IE00BKT09032        2500       USD  297170.3308  118.8681323 
Boost US Treasuries 10Y 3x Short Daily ETP             30/09/2016  IE00BKS8QT65      167650       USD  12097384.34   72.1585705 
Boost EURO STOXX Banks 3x Leverage Daily ETP           30/09/2016  IE00BLS09N40      989750       EUR  14022953.98   14.1681778 
Boost EURO STOXX Banks 3x Short Daily ETP              30/09/2016  IE00BLS09P63       82120       EUR  6537040.586   79.6035142 
Boost Long USD Short EUR 5x Daily ETP                  30/09/2016  IE00BLNMQS92       20400       EUR  2683369.137  131.5377028 
Boost Short USD Long EUR 5x Daily ETP                  30/09/2016  IE00BLNMQT00       15200       EUR  641827.2185   42.2254749 
Boost WTI Oil ETC                                      30/09/2016  IE00BVFZGC04      236716       USD  4029794.076   17.0237503 
Boost WTI Oil 1x Short Daily ETP                       30/09/2016  IE00BVFZGF35       21201       USD   2235256.73   105.431665 
Boost WTI Oil 2x Leverage Daily ETP                    30/09/2016  IE00BVFZGG42       53101       USD  1796302.741   33.8280398 
Boost WTI Oil 2x Short Daily ETP                       30/09/2016  IE00BVFZGH58       24406       USD  1990440.714   81.5553845 
Boost Brent Oil ETC                                    30/09/2016  IE00BVFZGD11      256768       USD  4540103.424   17.6817338 
Boost Gold ETC                                         30/09/2016  IE00BVFZGK87      125819       USD  3438242.791   27.3268965 
Boost Natural Gas ETC                                  30/09/2016  IE00BVFZGL94       55252       USD  1671862.019   30.2588507 
Boost BTP 10Y 5x Short Daily ETP                       30/09/2016  IE00BYNXNS22       26673       EUR  1365801.178   51.2053829 
Boost Bund 10Y 5x Short Daily ETP                      30/09/2016  IE00BYNXPH56       61425       EUR   3145545.38     51.20953 
Boost US Treasuries 10Y 5x Short Daily ETP             30/09/2016  IE00BYNXPJ70       20336       USD  1399072.297   68.7978116 
Boost Long USD Short EUR 4x Daily ETP                  30/09/2016  IE00BYNXPK85        2133       EUR  187720.6856   88.0078226 
Boost Short USD Long EUR 4x Daily ETP                  30/09/2016  IE00BYNXPM00        2233       EUR  201945.0756   90.4366662 
Boost Brent Oil 3x Leverage Daily ETP                  30/09/2016  IE00BYTYHS72      186516       USD  6582194.012   35.2902379 
Boost Brent Oil 3x Short Daily ETP                     30/09/2016  IE00BYTYHR65       49887       USD  2261292.638   45.3282947 
Boost Emerging Markets 3x Leverage Daily ETP           30/09/2016  IE00BYTYHN28        3500       USD  483312.7618  138.0893605 
Boost Emerging Markets 3x Short Daily ETP              30/09/2016  IE00BYTYHM11        3500       USD  199600.2736   57.0286496 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             30/09/2016  IE00BYTYHQ58      408992       USD  3527118.869    8.6239312 
 
 
 
   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

October 03, 2016 13:06 ET (17:06 GMT)

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