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   BOOST Issuer plc -Daily Fund Prices 03-October-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   03/10/2016  IE00B88D2999       31186       GBP  5338238.668  171.1742021 
Boost FTSE 100 3x Short Daily ETP                      03/10/2016  IE00B7VB3908      253349       GBP  5998142.882  23.67541566 
Boost EURO STOXX 50 3x Leverage Daily ETP              03/10/2016  IE00B7SD4R47       79872       EUR  10435267.88  130.6498883 
Boost EURO STOXX 50 3x Short Daily ETP                 03/10/2016  IE00B8JF9153      637064       EUR  9649674.663    15.147104 
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                    03/10/2016  IE00B7Y34M31       98143       USD  31540707.27  321.3750066 
Boost S&P 500 3x Short Daily ETP                       03/10/2016  IE00B8K7KM88     2122545       USD  29043895.66   13.6835241 
Boost NASDAQ 100 3x Leverage Daily ETP                 03/10/2016  IE00B8W5C578       13430       USD  6354033.554  473.1223793 
Boost NASDAQ 100 3x Short Daily ETP                    03/10/2016  IE00B8VZVH32     1630187       USD  12948003.96    7.9426495 
Boost WTI Oil 3x Leverage Daily ETP                    03/10/2016  IE00B7ZQC614   176069717       USD  198853596.2    1.1294026 
Boost WTI Oil 3x Short Daily ETP                       03/10/2016  IE00B7SX5Y86      163431       USD  16074317.39   98.3553756 
Boost Gold 3x Leverage Daily ETP                       03/10/2016  IE00B8HGT870      326550       USD  9143745.718   28.0010587 
Boost Gold 3x Short Daily ETP                          03/10/2016  IE00B6X4BP29       43134       USD  4645575.728  107.7010184 
Boost Copper 3x Leverage Daily ETP                     03/10/2016  IE00B8JVMZ80      331671       USD  3632235.753   10.9513215 
Boost Copper 3x Short Daily ETP                        03/10/2016  IE00B8KD3F05       10194       USD  2066091.821  202.6772436 
Boost Natural Gas 3x Leverage Daily ETP                03/10/2016  IE00B8VC8061    20969511       USD  23758038.67    1.1329801 
Boost Natural Gas 3x Short Daily ETP                   03/10/2016  IE00B76BRD76      429132       USD  15692221.71   36.5673539 
Boost Silver 3x Leverage Daily ETP                     03/10/2016  IE00B7XD2195     2310724       USD  14620174.89     6.327097 
Boost Silver 3x Short Daily ETP                        03/10/2016  IE00B8JG1787       39847       USD  3609723.747   90.5895989 
Boost FTSE 100 2x Short Daily ETP                      03/10/2016  IE00B94QKF15       34861       GBP  1796457.557  51.53201449 
Boost FTSE 100 1x Short Daily ETP                      03/10/2016  IE00B94QKG22       29900       GBP  2220014.496  74.24797645 
Boost FTSE 100 2x Leverage Daily ETP                   03/10/2016  IE00B94QKC83       39883       GBP   5347323.95  134.0752689 
Boost FTSE 250 1x Short Daily ETP                      03/10/2016  IE00BBGBF313       28400       GBP  1770651.631   62.3468884 
Boost FTSE 250 2x Leverage Daily ETP                   03/10/2016  IE00B94QKJ52       12010       GBP  2086626.762  173.7407795 
Boost TOPIX 1x Short Daily ETP                         03/10/2016  IE00BBGBF420       11500       JPY  79531462.11  6915.779314 
Boost TOPIX 2x Leverage Daily ETP                      03/10/2016  IE00BBGBF537       13500       JPY  154559905.8  11448.88191 
Boost Palladium 1x Short Daily ETP                     03/10/2016  IE00B94QLR02       12085       USD  896518.7701   74.1844245 
Boost Palladium 2x Leverage Daily ETP                  03/10/2016  IE00B94QLN63        9471       USD   736472.998   77.7608487 
Boost Natural Gas 2x Short Daily ETP                   03/10/2016  IE00B94QL251       16561       USD  1919167.613  115.8847662 
Boost Natural Gas 2x Leverage Daily ETP                03/10/2016  IE00B94QKX96       35951       USD  337624.3973     9.391238 
Boost Gold 2x Short Daily ETP                          03/10/2016  IE00B94QKT50        1700       USD  117312.8897   69.0075822 
Boost Gold 1x Short Daily ETP                          03/10/2016  IE00B94QKW89       12694       USD  1084749.575   85.4537242 
Boost Gold 2x Leverage Daily ETP                       03/10/2016  IE00B94QKS44        6501       USD  602925.7184   92.7435346 
Boost Silver 2x Short Daily ETP                        03/10/2016  IE00B94QL921       19096       USD   1046873.77    54.821626 
Boost Silver 2x Leverage Daily ETP                     03/10/2016  IE00B94QL699       43638       USD  2748553.233   62.9853163 
Boost FTSE MIB 3x Short Daily ETP                      03/10/2016  IE00B873CW36      353778       EUR  12211751.07   34.5181189 
Boost FTSE MIB 3x Leverage Daily ETP                   03/10/2016  IE00B8NB3063     1215900       EUR  44690085.33   36.7547375 
Boost BTP 10Y 3x Leverage Daily ETP                    03/10/2016  IE00BKT09149        6080       EUR  793663.3415  130.5367338 
Boost BTP 10Y 3x Short Daily ETP                       03/10/2016  IE00BKS8QM96       67000       EUR  3655270.827    54.556281 
Boost Bund 10Y 3x Leverage Daily ETP                   03/10/2016  IE00BKT09255        3300       EUR  450409.4159  136.4877018 
Boost Bund 10Y 3x Short Daily ETP                      03/10/2016  IE00BKS8QN04      532059       EUR  30804153.95   57.8961242 
Boost Gilts 10Y 3x Leverage Daily ETP                  03/10/2016  IE00BKT09479        4750       GBP  704122.8939  148.2363987 
Boost Gilts 10Y 3x Short Daily ETP                     03/10/2016  IE00BKS8QQ35       27200       GBP  1369598.029  50.35286872 
Boost US Treasuries 10Y 3x Leverage Daily ETP          03/10/2016  IE00BKT09032        2500       USD  295919.9745  118.3679898 
Boost US Treasuries 10Y 3x Short Daily ETP             03/10/2016  IE00BKS8QT65      167650       USD  12146471.53   72.4513661 
Boost EURO STOXX Banks 3x Leverage Daily ETP           03/10/2016  IE00BLS09N40      989750       EUR  13750532.81   13.8929354 
Boost EURO STOXX Banks 3x Short Daily ETP              03/10/2016  IE00BLS09P63       82120       EUR  6656546.004   81.0587677 
Boost Long USD Short EUR 5x Daily ETP                  03/10/2016  IE00BLNMQS92       20400       EUR  2707428.361  132.7170765 
Boost Short USD Long EUR 5x Daily ETP                  03/10/2016  IE00BLNMQT00       15200       EUR  635856.6798   41.8326763 
Boost WTI Oil ETC                                      03/10/2016  IE00BVFZGC04      211653       USD  3645632.338    17.224572 
Boost WTI Oil 1x Short Daily ETP                       03/10/2016  IE00BVFZGF35       21201       USD  2208622.734  104.1754037 
Boost WTI Oil 2x Leverage Daily ETP                    03/10/2016  IE00BVFZGG42       53101       USD  1838572.486   34.6240652 
Boost WTI Oil 2x Short Daily ETP                       03/10/2016  IE00BVFZGH58       24406       USD   1943089.85   79.6152524 
Boost Brent Oil ETC                                    03/10/2016  IE00BVFZGD11      256768       USD   4603252.69   17.9276728 
Boost Gold ETC                                         03/10/2016  IE00BVFZGK87      125819       USD  3426676.074   27.2349651 
Boost Natural Gas ETC                                  03/10/2016  IE00BVFZGL94       55252       USD  1681598.609   30.4350722 
Boost BTP 10Y 5x Short Daily ETP                       03/10/2016  IE00BYNXNS22       26673       EUR  1389355.208   52.0884493 
Boost Bund 10Y 5x Short Daily ETP                      03/10/2016  IE00BYNXPH56       61425       EUR  3173514.419   51.6648664 
Boost US Treasuries 10Y 5x Short Daily ETP             03/10/2016  IE00BYNXPJ70       20336       USD  1408537.226   69.2632389 
Boost Long USD Short EUR 4x Daily ETP                  03/10/2016  IE00BYNXPK85        2133       EUR  189066.0555   88.6385633 
Boost Short USD Long EUR 4x Daily ETP                  03/10/2016  IE00BYNXPM00        2233       EUR  200440.9284   89.7630669 
Boost Brent Oil 3x Leverage Daily ETP                  03/10/2016  IE00BYTYHS72      186516       USD  6856139.648   36.7589893 
Boost Brent Oil 3x Short Daily ETP                     03/10/2016  IE00BYTYHR65       49887       USD  2166256.306   43.4232627 
Boost Emerging Markets 3x Leverage Daily ETP           03/10/2016  IE00BYTYHN28        3500       USD  492155.5566  140.6158733 
Boost Emerging Markets 3x Short Daily ETP              03/10/2016  IE00BYTYHM11        3500       USD  195856.9113   55.9591175 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             03/10/2016  IE00BYTYHQ58      408992       USD  3403906.348    8.3226722 
 
 
 
   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 04, 2016 13:39 ET (17:39 GMT)

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