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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 12-October-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   12/10/2016  IE00B88D2999       31186       GBP   5430025.92  174.1174219 
Boost FTSE 100 3x Short Daily ETP                      12/10/2016  IE00B7VB3908      275349       GBP  6379881.773  23.17016504 
Boost EURO STOXX 50 3x Leverage Daily ETP              12/10/2016  IE00B7SD4R47       79872       EUR  10533315.89  131.8774525 
Boost EURO STOXX 50 3x Short Daily ETP                 12/10/2016  IE00B8JF9153      637064       EUR  9518604.733   14.9413634 
Boost LevDAX 3x Daily ETP                              12/10/2016  IE00B878KX55       77360       EUR  12172193.34   157.344795 
Boost ShortDAX 3x Daily ETP                            12/10/2016  IE00B8GKPP93      408444       EUR  5538546.835   13.5601131 
Boost S&P 500 3x Leverage Daily ETP                    12/10/2016  IE00B7Y34M31      115343       USD  35938481.64  311.5792171 
Boost S&P 500 3x Short Daily ETP                       12/10/2016  IE00B8K7KM88     2022545       USD  28436746.87   14.0598834 
Boost NASDAQ 100 3x Leverage Daily ETP                 12/10/2016  IE00B8W5C578       13430       USD  6161465.685  458.7837442 
Boost NASDAQ 100 3x Short Daily ETP                    12/10/2016  IE00B8VZVH32     1630187       USD  13307729.99     8.163315 
Boost WTI Oil 3x Leverage Daily ETP                    12/10/2016  IE00B7ZQC614   133799717       USD  162022746.9    1.2109349 
Boost WTI Oil 3x Short Daily ETP                       12/10/2016  IE00B7SX5Y86      352936       USD  31767601.64   90.0095248 
Boost Gold 3x Leverage Daily ETP                       12/10/2016  IE00B8HGT870      355550       USD  8634355.042    24.284503 
Boost Gold 3x Short Daily ETP                          12/10/2016  IE00B6X4BP29       35341       USD  4333432.457  122.6177091 
Boost Copper 3x Leverage Daily ETP                     12/10/2016  IE00B8JVMZ80      331671       USD   3549061.19   10.7005472 
Boost Copper 3x Short Daily ETP                        12/10/2016  IE00B8KD3F05        8494       USD  1752602.742  206.3342055 
Boost Natural Gas 3x Leverage Daily ETP                12/10/2016  IE00B8VC8061    22489511       USD  32431548.08    1.4420744 
Boost Natural Gas 3x Short Daily ETP                   12/10/2016  IE00B76BRD76      354132       USD  9930767.327   28.0425585 
Boost Silver 3x Leverage Daily ETP                     12/10/2016  IE00B7XD2195     2840724       USD  14143767.08    4.9789304 
Boost Silver 3x Short Daily ETP                        12/10/2016  IE00B8JG1787       34847       USD  3859848.285  110.7655834 
Boost FTSE 100 2x Short Daily ETP                      12/10/2016  IE00B94QKF15       44861       GBP  2280016.521  50.82402357 
Boost FTSE 100 1x Short Daily ETP                      12/10/2016  IE00B94QKG22       29900       GBP  2205010.749   73.7461789 
Boost FTSE 100 2x Leverage Daily ETP                   12/10/2016  IE00B94QKC83       55070       GBP  7469935.275  135.6443667 
Boost FTSE 250 1x Short Daily ETP                      12/10/2016  IE00BBGBF313       28400       GBP  1790582.177   63.0486682 
Boost FTSE 250 2x Leverage Daily ETP                   12/10/2016  IE00B94QKJ52       12010       GBP  2035570.878  169.4896651 
Boost TOPIX 1x Short Daily ETP                         12/10/2016  IE00BBGBF420       11500       JPY  78809415.75  6852.992674 
Boost TOPIX 2x Leverage Daily ETP                      12/10/2016  IE00BBGBF537       13500       JPY    157115666  11638.19748 
Boost Palladium 1x Short Daily ETP                     12/10/2016  IE00B94QLR02       12085       USD  980116.4494    81.101899 
Boost Palladium 2x Leverage Daily ETP                  12/10/2016  IE00B94QLN63       14971       USD  964954.5295   64.4549148 
Boost Natural Gas 2x Short Daily ETP                   12/10/2016  IE00B94QL251       16561       USD   1612368.44   97.3593648 
Boost Natural Gas 2x Leverage Daily ETP                12/10/2016  IE00B94QKX96       35951       USD  397470.2115   11.0558875 
Boost Gold 2x Short Daily ETP                          12/10/2016  IE00B94QKT50        1700       USD   128054.404     75.32612 
Boost Gold 1x Short Daily ETP                          12/10/2016  IE00B94QKW89       12694       USD  1133925.702   89.3276904 
Boost Gold 2x Leverage Daily ETP                       12/10/2016  IE00B94QKS44        6501       USD  549111.1386    84.465642 
Boost Silver 2x Short Daily ETP                        12/10/2016  IE00B94QL921       19096       USD  1201255.115    62.906112 
Boost Silver 2x Leverage Daily ETP                     12/10/2016  IE00B94QL699       43638       USD  2354315.702    53.951045 
Boost FTSE MIB 3x Short Daily ETP                      12/10/2016  IE00B873CW36      353778       EUR   11740972.1   33.1874003 
Boost FTSE MIB 3x Leverage Daily ETP                   12/10/2016  IE00B8NB3063     1215900       EUR  46246330.45   38.0346496 
Boost BTP 10Y 3x Leverage Daily ETP                    12/10/2016  IE00BKT09149        6080       EUR  759694.0337  124.9496766 
Boost BTP 10Y 3x Short Daily ETP                       12/10/2016  IE00BKS8QM96       72000       EUR  4096756.649   56.8993979 
Boost Bund 10Y 3x Leverage Daily ETP                   12/10/2016  IE00BKT09255        3300       EUR  433230.5271  131.2819779 
Boost Bund 10Y 3x Short Daily ETP                      12/10/2016  IE00BKS8QN04      532059       EUR  31984290.34   60.1141797 
Boost Gilts 10Y 3x Leverage Daily ETP                  12/10/2016  IE00BKT09479        4750       GBP   652183.105  137.3017063 
Boost Gilts 10Y 3x Short Daily ETP                     12/10/2016  IE00BKS8QQ35       50900       GBP  2762114.118   54.2655033 
Boost US Treasuries 10Y 3x Leverage Daily ETP          12/10/2016  IE00BKT09032        2500       USD  288103.1635  115.2412654 
Boost US Treasuries 10Y 3x Short Daily ETP             12/10/2016  IE00BKS8QT65      167650       USD  12468462.35   74.3719794 
Boost EURO STOXX Banks 3x Leverage Daily ETP           12/10/2016  IE00BLS09N40      989750       EUR  15678773.96   15.8411457 
Boost EURO STOXX Banks 3x Short Daily ETP              12/10/2016  IE00BLS09P63       89620       EUR  6313488.594   70.4473175 
Boost Long USD Short EUR 5x Daily ETP                  12/10/2016  IE00BLNMQS92       20400       EUR  2969085.727   145.543418 
Boost Short USD Long EUR 5x Daily ETP                  12/10/2016  IE00BLNMQT00       15200       EUR  577015.0523   37.9615166 
Boost WTI Oil ETC                                      12/10/2016  IE00BVFZGC04      161653       USD  2855585.195   17.6649069 
Boost WTI Oil 1x Short Daily ETP                       12/10/2016  IE00BVFZGF35       21201       USD  2148675.878  101.3478552 
Boost WTI Oil 2x Leverage Daily ETP                    12/10/2016  IE00BVFZGG42       63931       USD  2323262.015   36.3401482 
Boost WTI Oil 2x Short Daily ETP                       12/10/2016  IE00BVFZGH58       29406       USD  2211486.261   75.2052731 
Boost Brent Oil ETC                                    12/10/2016  IE00BVFZGD11      258239       USD  4719572.271   18.2759857 
Boost Gold ETC                                         12/10/2016  IE00BVFZGK87       85819       USD  2232269.058   26.0113618 
Boost Natural Gas ETC                                  12/10/2016  IE00BVFZGL94       63466       USD   2098565.15   33.0659747 
Boost BTP 10Y 5x Short Daily ETP                       12/10/2016  IE00BYNXNS22       31673       EUR  1769070.653   55.8542182 
Boost Bund 10Y 5x Short Daily ETP                      12/10/2016  IE00BYNXPH56       61425       EUR  3378062.801   54.9949174 
Boost US Treasuries 10Y 5x Short Daily ETP             12/10/2016  IE00BYNXPJ70       20336       USD  1471130.291   72.3411827 
Boost Long USD Short EUR 4x Daily ETP                  12/10/2016  IE00BYNXPK85        2133       EUR   203603.988   95.4542841 
Boost Short USD Long EUR 4x Daily ETP                  12/10/2016  IE00BYNXPM00        2233       EUR  185514.7898   83.0787236 
Boost Brent Oil 3x Leverage Daily ETP                  12/10/2016  IE00BYTYHS72      136516       USD  5291400.077   38.7602924 
Boost Brent Oil 3x Short Daily ETP                     12/10/2016  IE00BYTYHR65       81887       USD  3323214.315   40.5829291 
Boost Emerging Markets 3x Leverage Daily ETP           12/10/2016  IE00BYTYHN28        3500       USD   468262.403   133.789258 
Boost Emerging Markets 3x Short Daily ETP              12/10/2016  IE00BYTYHM11        3500       USD  203603.4732   58.1724209 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             12/10/2016  IE00BYTYHQ58      439992       USD  3890791.837    8.8428695 
 
 
 
   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 13, 2016 13:00 ET (17:00 GMT)

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