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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 13-October-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   13/10/2016  IE00B88D2999       31186       GBP   5323937.54  170.7156269 
Boost FTSE 100 3x Short Daily ETP                      13/10/2016  IE00B7VB3908      275349       GBP  6503709.486  23.61987691 
Boost EURO STOXX 50 3x Leverage Daily ETP              13/10/2016  IE00B7SD4R47       79872       EUR  10186698.81  127.5377956 
Boost EURO STOXX 50 3x Short Daily ETP                 13/10/2016  IE00B8JF9153      637064       EUR  9830804.827   15.4314242 
Boost LevDAX 3x Daily ETP                              13/10/2016  IE00B878KX55       77360       EUR  11793244.37  152.4462819 
Boost ShortDAX 3x Daily ETP                            13/10/2016  IE00B8GKPP93      408444       EUR   5710018.57   13.9799301 
Boost S&P 500 3x Leverage Daily ETP                    13/10/2016  IE00B7Y34M31      115343       USD  35603372.84   308.673893 
Boost S&P 500 3x Short Daily ETP                       13/10/2016  IE00B8K7KM88     2022545       USD  28697426.02   14.1887701 
Boost NASDAQ 100 3x Leverage Daily ETP                 13/10/2016  IE00B8W5C578       13430       USD  6097453.086  454.0173556 
Boost NASDAQ 100 3x Short Daily ETP                    13/10/2016  IE00B8VZVH32     1630187       USD  13444782.42    8.2473866 
Boost WTI Oil 3x Leverage Daily ETP                    13/10/2016  IE00B7ZQC614   127499717       USD  156298384.1    1.2258724 
Boost WTI Oil 3x Short Daily ETP                       13/10/2016  IE00B7SX5Y86      372936       USD  33149312.38   88.8874026 
Boost Gold 3x Leverage Daily ETP                       13/10/2016  IE00B8HGT870      365750       USD  8962236.907   24.5037236 
Boost Gold 3x Short Daily ETP                          13/10/2016  IE00B6X4BP29       35341       USD  4293807.266  121.4964847 
Boost Copper 3x Leverage Daily ETP                     13/10/2016  IE00B8JVMZ80      331671       USD  3282139.169    9.8957677 
Boost Copper 3x Short Daily ETP                        13/10/2016  IE00B8KD3F05        8494       USD   1884185.58  221.8254744 
Boost Natural Gas 3x Leverage Daily ETP                13/10/2016  IE00B8VC8061    19989511       USD  31920314.61    1.5968532 
Boost Natural Gas 3x Short Daily ETP                   13/10/2016  IE00B76BRD76      459132       USD  11491495.27   25.0287396 
Boost Silver 3x Leverage Daily ETP                     13/10/2016  IE00B7XD2195     2890724       USD  14275486.36    4.9383775 
Boost Silver 3x Short Daily ETP                        13/10/2016  IE00B8JG1787       24847       USD    2774250.8  111.6533505 
Boost FTSE 100 2x Short Daily ETP                      13/10/2016  IE00B94QKF15       44861       GBP  2309567.277  51.48274174 
Boost FTSE 100 1x Short Daily ETP                      13/10/2016  IE00B94QKG22       29900       GBP  2219285.232  74.22358637 
Boost FTSE 100 2x Leverage Daily ETP                   13/10/2016  IE00B94QKC83       55070       GBP  7372558.122  133.8761235 
Boost FTSE 250 1x Short Daily ETP                      13/10/2016  IE00BBGBF313       28400       GBP   1797480.47  63.29156585 
Boost FTSE 250 2x Leverage Daily ETP                   13/10/2016  IE00B94QKJ52       12010       GBP  2019502.701  168.1517653 
Boost TOPIX 1x Short Daily ETP                         13/10/2016  IE00BBGBF420       11500       JPY  78810248.38  6853.065076 
Boost TOPIX 2x Leverage Daily ETP                      13/10/2016  IE00BBGBF537       13500       JPY  157092503.1  11636.48171 
Boost Palladium 1x Short Daily ETP                     13/10/2016  IE00B94QLR02       12085       USD  998565.9144   82.6285407 
Boost Palladium 2x Leverage Daily ETP                  13/10/2016  IE00B94QLN63       14971       USD  928477.8556    62.018426 
Boost Natural Gas 2x Short Daily ETP                   13/10/2016  IE00B94QL251       16561       USD  1496837.209   90.3832624 
Boost Natural Gas 2x Leverage Daily ETP                13/10/2016  IE00B94QKX96       35951       USD  425913.5498   11.8470571 
Boost Gold 2x Short Daily ETP                          13/10/2016  IE00B94QKT50        1700       USD  127273.2139   74.8665964 
Boost Gold 1x Short Daily ETP                          13/10/2016  IE00B94QKW89       12694       USD  1130457.278   89.0544571 
Boost Gold 2x Leverage Daily ETP                       13/10/2016  IE00B94QKS44        6501       USD  552417.1292   84.9741777 
Boost Silver 2x Short Daily ETP                        13/10/2016  IE00B94QL921       19096       USD  1207670.552   63.2420691 
Boost Silver 2x Leverage Daily ETP                     13/10/2016  IE00B94QL699       43638       USD  2341541.039   53.6583033 
Boost FTSE MIB 3x Short Daily ETP                      13/10/2016  IE00B873CW36      369778       EUR  12720252.41   34.3997004 
Boost FTSE MIB 3x Leverage Daily ETP                   13/10/2016  IE00B8NB3063     1155900       EUR  42352080.41   36.6399173 
Boost BTP 10Y 3x Leverage Daily ETP                    13/10/2016  IE00BKT09149        6080       EUR  766463.5842  126.0630895 
Boost BTP 10Y 3x Short Daily ETP                       13/10/2016  IE00BKS8QM96       72000       EUR  4059821.513   56.3864099 
Boost Bund 10Y 3x Leverage Daily ETP                   13/10/2016  IE00BKT09255        3300       EUR  436874.5435  132.3862253 
Boost Bund 10Y 3x Short Daily ETP                      13/10/2016  IE00BKS8QN04      532059       EUR  31712711.46   59.6037497 
Boost Gilts 10Y 3x Leverage Daily ETP                  13/10/2016  IE00BKT09479        4750       GBP  656627.8298  138.2374379 
Boost Gilts 10Y 3x Short Daily ETP                     13/10/2016  IE00BKS8QQ35       50900       GBP  2743140.775  53.89274607 
Boost US Treasuries 10Y 3x Leverage Daily ETP          13/10/2016  IE00BKT09032        2500       USD    290707.62   116.283048 
Boost US Treasuries 10Y 3x Short Daily ETP             13/10/2016  IE00BKS8QT65      167650       USD  12355207.53   73.6964362 
Boost EURO STOXX Banks 3x Leverage Daily ETP           13/10/2016  IE00BLS09N40      989750       EUR  14461240.71   14.6110035 
Boost EURO STOXX Banks 3x Short Daily ETP              13/10/2016  IE00BLS09P63       89620       EUR  6801513.041   75.8928034 
Boost Long USD Short EUR 5x Daily ETP                  13/10/2016  IE00BLNMQS92       20400       EUR   2946245.61  144.4238044 
Boost Short USD Long EUR 5x Daily ETP                  13/10/2016  IE00BLNMQT00       15200       EUR  581388.5514   38.2492468 
Boost WTI Oil ETC                                      13/10/2016  IE00BVFZGC04      161653       USD   2867366.87   17.7377894 
Boost WTI Oil 1x Short Daily ETP                       13/10/2016  IE00BVFZGF35       21201       USD  2139739.682  100.9263564 
Boost WTI Oil 2x Leverage Daily ETP                    13/10/2016  IE00BVFZGG42       63931       USD  2342378.426   36.6391645 
Boost WTI Oil 2x Short Daily ETP                       13/10/2016  IE00BVFZGH58       29406       USD  2193114.224   74.5805014 
Boost Brent Oil ETC                                    13/10/2016  IE00BVFZGD11      258239       USD  4740201.384   18.3558695 
Boost Gold ETC                                         13/10/2016  IE00BVFZGK87       85819       USD  2239013.093   26.0899462 
Boost Natural Gas ETC                                  13/10/2016  IE00BVFZGL94       43466       USD  1488691.288    34.249558 
Boost BTP 10Y 5x Short Daily ETP                       13/10/2016  IE00BYNXNS22       31673       EUR  1742511.883   55.0156879 
Boost Bund 10Y 5x Short Daily ETP                      13/10/2016  IE00BYNXPH56       61425       EUR  3330301.774   54.2173671 
Boost US Treasuries 10Y 5x Short Daily ETP             13/10/2016  IE00BYNXPJ70       20336       USD  1448857.487   71.2459425 
Boost Long USD Short EUR 4x Daily ETP                  13/10/2016  IE00BYNXPK85        2133       EUR  202350.5352   94.8666363 
Boost Short USD Long EUR 4x Daily ETP                  13/10/2016  IE00BYNXPM00        2233       EUR  186639.2909   83.5823067 
Boost Brent Oil 3x Leverage Daily ETP                  13/10/2016  IE00BYTYHS72      136516       USD  5360567.479   39.2669539 
Boost Brent Oil 3x Short Daily ETP                     13/10/2016  IE00BYTYHR65       81887       USD  3279343.601   40.0471821 
Boost Emerging Markets 3x Leverage Daily ETP           13/10/2016  IE00BYTYHN28        3500       USD  454784.1389  129.9383254 
Boost Emerging Markets 3x Short Daily ETP              13/10/2016  IE00BYTYHM11        3500       USD  209434.1771   59.8383363 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             13/10/2016  IE00BYTYHQ58      472992       USD  4391905.396    9.2853693 
 
 
 
   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 14, 2016 12:29 ET (16:29 GMT)

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