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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 11-October-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   11/10/2016  IE00B88D2999       31186       GBP  5540787.816  177.6690764 
Boost FTSE 100 3x Short Daily ETP                      11/10/2016  IE00B7VB3908      275349       GBP  6255590.361  22.71876913 
Boost EURO STOXX 50 3x Leverage Daily ETP              11/10/2016  IE00B7SD4R47       79872       EUR  10658307.18  133.4423475 
Boost EURO STOXX 50 3x Short Daily ETP                 11/10/2016  IE00B8JF9153      637064       EUR  9412720.364   14.7751566 
Boost LevDAX 3x Daily ETP                              11/10/2016  IE00B878KX55       77360       EUR  12362607.96  159.8062043 
Boost ShortDAX 3x Daily ETP                            11/10/2016  IE00B8GKPP93      408444       EUR  5455504.452   13.3567991 
Boost S&P 500 3x Leverage Daily ETP                    11/10/2016  IE00B7Y34M31      112143       USD  34818788.72  310.4856185 
Boost S&P 500 3x Short Daily ETP                       11/10/2016  IE00B8K7KM88     2022545       USD  28542855.25   14.1123462 
Boost NASDAQ 100 3x Leverage Daily ETP                 11/10/2016  IE00B8W5C578       13430       USD  6170822.333  459.4804418 
Boost NASDAQ 100 3x Short Daily ETP                    11/10/2016  IE00B8VZVH32     1630187       USD   13288841.5    8.1517283 
Boost WTI Oil 3x Leverage Daily ETP                    11/10/2016  IE00B7ZQC614   134399717       USD  168685568.6    1.2551036 
Boost WTI Oil 3x Short Daily ETP                       11/10/2016  IE00B7SX5Y86      342936       USD   29821957.7    86.960709 
Boost Gold 3x Leverage Daily ETP                       11/10/2016  IE00B8HGT870      344550       USD  8409810.786   24.4080998 
Boost Gold 3x Short Daily ETP                          11/10/2016  IE00B6X4BP29       35341       USD   4312101.28  122.0141275 
Boost Copper 3x Leverage Daily ETP                     11/10/2016  IE00B8JVMZ80      331671       USD  3593680.392   10.8350757 
Boost Copper 3x Short Daily ETP                        11/10/2016  IE00B8KD3F05        8494       USD   1731332.08  203.8300071 
Boost Natural Gas 3x Leverage Daily ETP                11/10/2016  IE00B8VC8061    22489511       USD  32983917.46    1.4666356 
Boost Natural Gas 3x Short Daily ETP                   11/10/2016  IE00B76BRD76      329132       USD  9078963.837   27.5845674 
Boost Silver 3x Leverage Daily ETP                     11/10/2016  IE00B7XD2195     2780724       USD   13855590.5    4.9827277 
Boost Silver 3x Short Daily ETP                        11/10/2016  IE00B8JG1787       34847       USD  3857410.159  110.6956168 
Boost FTSE 100 2x Short Daily ETP                      11/10/2016  IE00B94QKF15       44861       GBP  2250170.248    50.158718 
Boost FTSE 100 1x Short Daily ETP                      11/10/2016  IE00B94QKG22       29900       GBP  2190497.758  73.26079459 
Boost FTSE 100 2x Leverage Daily ETP                   11/10/2016  IE00B94QKC83       55070       GBP  7570913.486  137.4780005 
Boost FTSE 250 1x Short Daily ETP                      11/10/2016  IE00BBGBF313       28400       GBP  1779174.376  62.64698508 
Boost FTSE 250 2x Leverage Daily ETP                   11/10/2016  IE00B94QKJ52       12010       GBP  2062382.343  171.7220935 
Boost TOPIX 1x Short Daily ETP                         11/10/2016  IE00BBGBF420       11500       JPY  78006273.66  6783.154232 
Boost TOPIX 2x Leverage Daily ETP                      11/10/2016  IE00BBGBF537       13500       JPY  160439444.1  11884.40327 
Boost Palladium 1x Short Daily ETP                     11/10/2016  IE00B94QLR02       12085       USD  981610.3476   81.2255149 
Boost Palladium 2x Leverage Daily ETP                  11/10/2016  IE00B94QLN63        9471       USD  608693.5837    64.269199 
Boost Natural Gas 2x Short Daily ETP                   11/10/2016  IE00B94QL251       16561       USD   1594720.92   96.2937576 
Boost Natural Gas 2x Leverage Daily ETP                11/10/2016  IE00B94QKX96       35951       USD  401955.8609   11.1806587 
Boost Gold 2x Short Daily ETP                          11/10/2016  IE00B94QKT50        1700       USD  127634.0265   75.0788391 
Boost Gold 1x Short Daily ETP                          11/10/2016  IE00B94QKW89       12694       USD  1132071.002    89.181582 
Boost Gold 2x Leverage Daily ETP                       11/10/2016  IE00B94QKS44        6501       USD  550969.8565   84.7515546 
Boost Silver 2x Short Daily ETP                        11/10/2016  IE00B94QL921       19096       USD  1200752.395   62.8797861 
Boost Silver 2x Leverage Daily ETP                     11/10/2016  IE00B94QL699       43638       USD  2355503.031   53.9782536 
Boost FTSE MIB 3x Short Daily ETP                      11/10/2016  IE00B873CW36      353778       EUR  11733913.67   33.1674487 
Boost FTSE MIB 3x Leverage Daily ETP                   11/10/2016  IE00B8NB3063     1215900       EUR  46280767.53   38.0629719 
Boost BTP 10Y 3x Leverage Daily ETP                    11/10/2016  IE00BKT09149        6080       EUR  765273.6509  125.8673768 
Boost BTP 10Y 3x Short Daily ETP                       11/10/2016  IE00BKS8QM96       72000       EUR  4067526.816    56.493428 
Boost Bund 10Y 3x Leverage Daily ETP                   11/10/2016  IE00BKT09255        3300       EUR  436608.2005  132.3055153 
Boost Bund 10Y 3x Short Daily ETP                      11/10/2016  IE00BKS8QN04      532059       EUR  31741267.55   59.6574206 
Boost Gilts 10Y 3x Leverage Daily ETP                  11/10/2016  IE00BKT09479        4750       GBP  660580.6628  139.0696132 
Boost Gilts 10Y 3x Short Daily ETP                     11/10/2016  IE00BKS8QQ35       50900       GBP   2727587.62  53.58718311 
Boost US Treasuries 10Y 3x Leverage Daily ETP          11/10/2016  IE00BKT09032        2500       USD   288652.976  115.4611904 
Boost US Treasuries 10Y 3x Short Daily ETP             11/10/2016  IE00BKS8QT65      167650       USD   12445295.9    74.233796 
Boost EURO STOXX Banks 3x Leverage Daily ETP           11/10/2016  IE00BLS09N40      989750       EUR   15465118.6   15.6252777 
Boost EURO STOXX Banks 3x Short Daily ETP              11/10/2016  IE00BLS09P63       89620       EUR  6403536.369   71.4520907 
Boost Long USD Short EUR 5x Daily ETP                  11/10/2016  IE00BLNMQS92       20400       EUR  2908031.471  142.5505623 
Boost Short USD Long EUR 5x Daily ETP                  11/10/2016  IE00BLNMQT00       15200       EUR  589457.4516   38.7800955 
Boost WTI Oil ETC                                      11/10/2016  IE00BVFZGC04      161653       USD  2889441.622   17.8743458 
Boost WTI Oil 1x Short Daily ETP                       11/10/2016  IE00BVFZGF35       21201       USD  2123860.934  100.1773942 
Boost WTI Oil 2x Leverage Daily ETP                    11/10/2016  IE00BVFZGG42       63931       USD   2379067.89   37.2130561 
Boost WTI Oil 2x Short Daily ETP                       11/10/2016  IE00BVFZGH58       24406       USD  1793531.493   73.4873184 
Boost Brent Oil ETC                                    11/10/2016  IE00BVFZGD11      258239       USD  4769952.841   18.4710785 
Boost Gold ETC                                         11/10/2016  IE00BVFZGK87       85819       USD  2236016.748   26.0550315 
Boost Natural Gas ETC                                  11/10/2016  IE00BVFZGL94       63466       USD  2110313.265   33.2510835 
Boost BTP 10Y 5x Short Daily ETP                       11/10/2016  IE00BYNXNS22       31673       EUR  1748111.384   55.1924789 
Boost Bund 10Y 5x Short Daily ETP                      11/10/2016  IE00BYNXPH56       61425       EUR  3335457.807   54.3013074 
Boost US Treasuries 10Y 5x Short Daily ETP             11/10/2016  IE00BYNXPJ70       20336       USD  1466582.328   72.1175417 
Boost Long USD Short EUR 4x Daily ETP                  11/10/2016  IE00BYNXPK85        2133       EUR  200241.1326   93.8776993 
Boost Short USD Long EUR 4x Daily ETP                  11/10/2016  IE00BYNXPM00        2233       EUR   188701.754   84.5059355 
Boost Brent Oil 3x Leverage Daily ETP                  11/10/2016  IE00BYTYHS72      136516       USD  5464770.046   40.0302532 
Boost Brent Oil 3x Short Daily ETP                     11/10/2016  IE00BYTYHR65       81887       USD  3221432.934   39.3399799 
Boost Emerging Markets 3x Leverage Daily ETP           11/10/2016  IE00BYTYHN28        3500       USD  470305.6631  134.3730466 
Boost Emerging Markets 3x Short Daily ETP              11/10/2016  IE00BYTYHM11        3500       USD  202752.2154   57.9292044 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             11/10/2016  IE00BYTYHQ58      439992       USD  3734040.243    8.4866094 
 
 
 
   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 12, 2016 13:00 ET (17:00 GMT)

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