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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 05-October-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   05/10/2016  IE00B88D2999       31186       GBP  5448742.754  174.7175897 
Boost FTSE 100 3x Short Daily ETP                      05/10/2016  IE00B7VB3908      253349       GBP  5864291.475  23.14708752 
Boost EURO STOXX 50 3x Leverage Daily ETP              05/10/2016  IE00B7SD4R47       79872       EUR  10724529.17   134.271449 
Boost EURO STOXX 50 3x Short Daily ETP                 05/10/2016  IE00B8JF9153      637064       EUR  9378414.914   14.7213073 
Boost LevDAX 3x Daily ETP                              05/10/2016  IE00B878KX55       77360       EUR  12406073.15  160.3680604 
Boost ShortDAX 3x Daily ETP                            05/10/2016  IE00B8GKPP93      408444       EUR  5453879.866   13.3528216 
Boost S&P 500 3x Leverage Daily ETP                    05/10/2016  IE00B7Y34M31      112143       USD  35992480.18  320.9516437 
Boost S&P 500 3x Short Daily ETP                       05/10/2016  IE00B8K7KM88     2022545       USD  27681168.76   13.6863055 
Boost NASDAQ 100 3x Leverage Daily ETP                 05/10/2016  IE00B8W5C578       13430       USD   6396506.67  476.2849345 
Boost NASDAQ 100 3x Short Daily ETP                    05/10/2016  IE00B8VZVH32     1630187       USD  12857223.57    7.8869624 
Boost WTI Oil 3x Leverage Daily ETP                    05/10/2016  IE00B7ZQC614   156369717       USD  187313298.1    1.1978873 
Boost WTI Oil 3x Short Daily ETP                       05/10/2016  IE00B7SX5Y86      220700       USD  20363815.62   92.2692144 
Boost Gold 3x Leverage Daily ETP                       05/10/2016  IE00B8HGT870      344550       USD  8675951.095   25.1805285 
Boost Gold 3x Short Daily ETP                          05/10/2016  IE00B6X4BP29       36341       USD   4309300.96  118.5795922 
Boost Copper 3x Leverage Daily ETP                     05/10/2016  IE00B8JVMZ80      331671       USD  3495454.334   10.5389206 
Boost Copper 3x Short Daily ETP                        05/10/2016  IE00B8KD3F05       11494       USD  2417237.814  210.3043165 
Boost Natural Gas 3x Leverage Daily ETP                05/10/2016  IE00B8VC8061    22519511       USD  28436994.43    1.2627714 
Boost Natural Gas 3x Short Daily ETP                   05/10/2016  IE00B76BRD76      429132       USD  13976098.17   32.5682964 
Boost Silver 3x Leverage Daily ETP                     05/10/2016  IE00B7XD2195     2310724       USD  11915029.02    5.1564051 
Boost Silver 3x Short Daily ETP                        05/10/2016  IE00B8JG1787       39847       USD  4293646.562  107.7533205 
Boost FTSE 100 2x Short Daily ETP                      05/10/2016  IE00B94QKF15       34861       GBP  1770070.671  50.77509743 
Boost FTSE 100 1x Short Daily ETP                      05/10/2016  IE00B94QKG22       29900       GBP  2203853.009  73.70745851 
Boost FTSE 100 2x Leverage Daily ETP                   05/10/2016  IE00B94QKC83       55070       GBP  7486375.957  135.9429082 
Boost FTSE 250 1x Short Daily ETP                      05/10/2016  IE00BBGBF313       28400       GBP  1768551.032  62.27292365 
Boost FTSE 250 2x Leverage Daily ETP                   05/10/2016  IE00B94QKJ52       12010       GBP   2089993.25  174.0210866 
Boost TOPIX 1x Short Daily ETP                         05/10/2016  IE00BBGBF420       11500       JPY  78513161.18  6827.231407 
Boost TOPIX 2x Leverage Daily ETP                      05/10/2016  IE00BBGBF537       13500       JPY  158515763.7  11741.90842 
Boost Palladium 1x Short Daily ETP                     05/10/2016  IE00B94QLR02       12085       USD  943073.0796   78.0366636 
Boost Palladium 2x Leverage Daily ETP                  05/10/2016  IE00B94QLN63        9471       USD  662361.8169   69.9357847 
Boost Natural Gas 2x Short Daily ETP                   05/10/2016  IE00B94QL251       16561       USD  1778059.228   107.364243 
Boost Natural Gas 2x Leverage Daily ETP                05/10/2016  IE00B94QKX96       35951       USD  363208.5346   10.1028771 
Boost Gold 2x Short Daily ETP                          05/10/2016  IE00B94QKT50        1700       USD  125205.0403   73.6500237 
Boost Gold 1x Short Daily ETP                          05/10/2016  IE00B94QKW89       12694       USD  1121188.803   88.3243109 
Boost Gold 2x Leverage Daily ETP                       05/10/2016  IE00B94QKS44        6501       USD  562404.1176   86.5104011 
Boost Silver 2x Short Daily ETP                        05/10/2016  IE00B94QL921       19096       USD  1178558.117   61.7175386 
Boost Silver 2x Leverage Daily ETP                     05/10/2016  IE00B94QL699       43638       USD  2408081.929   55.1831415 
Boost FTSE MIB 3x Short Daily ETP                      05/10/2016  IE00B873CW36      353778       EUR  11756869.83   33.2323373 
Boost FTSE MIB 3x Leverage Daily ETP                   05/10/2016  IE00B8NB3063     1215900       EUR  46360030.11   38.1281603 
Boost BTP 10Y 3x Leverage Daily ETP                    05/10/2016  IE00BKT09149        6080       EUR  769117.0324  126.4995119 
Boost BTP 10Y 3x Short Daily ETP                       05/10/2016  IE00BKS8QM96       72000       EUR  4049913.708   56.2488015 
Boost Bund 10Y 3x Leverage Daily ETP                   05/10/2016  IE00BKT09255        3300       EUR   440827.004  133.5839406 
Boost Bund 10Y 3x Short Daily ETP                      05/10/2016  IE00BKS8QN04      532059       EUR  31456815.56   59.1227957 
Boost Gilts 10Y 3x Leverage Daily ETP                  05/10/2016  IE00BKT09479        4750       GBP  689872.6744  145.2363525 
Boost Gilts 10Y 3x Short Daily ETP                     05/10/2016  IE00BKS8QQ35       27200       GBP  1397407.095  51.37526083 
Boost US Treasuries 10Y 3x Leverage Daily ETP          05/10/2016  IE00BKT09032        2500       USD  290852.4123  116.3409649 
Boost US Treasuries 10Y 3x Short Daily ETP             05/10/2016  IE00BKS8QT65      167650       USD  12355114.53   73.6958815 
Boost EURO STOXX Banks 3x Leverage Daily ETP           05/10/2016  IE00BLS09N40      989750       EUR  15038998.17   15.1947443 
Boost EURO STOXX Banks 3x Short Daily ETP              05/10/2016  IE00BLS09P63       82120       EUR   6047169.46   73.6382058 
Boost Long USD Short EUR 5x Daily ETP                  05/10/2016  IE00BLNMQS92       20400       EUR  2729022.369  133.7756063 
Boost Short USD Long EUR 5x Daily ETP                  05/10/2016  IE00BLNMQT00       15200       EUR  630003.1446   41.4475753 
Boost WTI Oil ETC                                      05/10/2016  IE00BVFZGC04      211653       USD  3719823.889   17.5751059 
Boost WTI Oil 1x Short Daily ETP                       05/10/2016  IE00BVFZGF35       21201       USD  2163288.076  102.0370773 
Boost WTI Oil 2x Leverage Daily ETP                    05/10/2016  IE00BVFZGG42       53101       USD  1913116.812   36.0278867 
Boost WTI Oil 2x Short Daily ETP                       05/10/2016  IE00BVFZGH58       24406       USD  1863153.227   76.3399667 
Boost Brent Oil ETC                                    05/10/2016  IE00BVFZGD11      308239       USD  5631953.194   18.2713842 
Boost Gold ETC                                         05/10/2016  IE00BVFZGK87      125819       USD  3311494.064   26.3195071 
Boost Natural Gas ETC                                  05/10/2016  IE00BVFZGL94       55252       USD    1744846.9   31.5797962 
Boost BTP 10Y 5x Short Daily ETP                       05/10/2016  IE00BYNXNS22       31673       EUR  1735417.752   54.7917075 
Boost Bund 10Y 5x Short Daily ETP                      05/10/2016  IE00BYNXPH56       61425       EUR  3285780.203   53.4925552 
Boost US Treasuries 10Y 5x Short Daily ETP             05/10/2016  IE00BYNXPJ70       20336       USD  1448967.086   71.2513319 
Boost Long USD Short EUR 4x Daily ETP                  05/10/2016  IE00BYNXPK85        2133       EUR  190286.8666   89.2109079 
Boost Short USD Long EUR 4x Daily ETP                  05/10/2016  IE00BYNXPM00        2233       EUR   198980.023   89.1088325 
Boost Brent Oil 3x Leverage Daily ETP                  05/10/2016  IE00BYTYHS72      186516       USD  7249557.605    38.868288 
Boost Brent Oil 3x Short Daily ETP                     05/10/2016  IE00BYTYHR65       65887       USD  2695700.125    40.913991 
Boost Emerging Markets 3x Leverage Daily ETP           05/10/2016  IE00BYTYHN28        3500       USD  495639.0814  141.6111661 
Boost Emerging Markets 3x Short Daily ETP              05/10/2016  IE00BYTYHM11        3500       USD  193749.2862   55.3569389 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             05/10/2016  IE00BYTYHQ58      408992       USD  3296297.568    8.0595649 
 
 
 
   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 06, 2016 14:10 ET (18:10 GMT)

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