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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 17-October-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   17/10/2016  IE00B88D2999       31186       GBP  5251101.421  168.3800879 
Boost FTSE 100 3x Short Daily ETP                      17/10/2016  IE00B7VB3908      275349       GBP  6583788.148  23.91070296 
Boost EURO STOXX 50 3x Leverage Daily ETP              17/10/2016  IE00B7SD4R47       79872       EUR  10526894.86  131.7970611 
Boost EURO STOXX 50 3x Short Daily ETP                 17/10/2016  IE00B8JF9153      637064       EUR  9482488.938   14.8846724 
Boost LevDAX 3x Daily ETP                              17/10/2016  IE00B878KX55       77360       EUR  12086165.38  156.2327479 
Boost ShortDAX 3x Daily ETP                            17/10/2016  IE00B8GKPP93      408444       EUR  5552293.876   13.5937702 
Boost S&P 500 3x Leverage Daily ETP                    17/10/2016  IE00B7Y34M31      115343       USD  35288586.79  305.9447629 
Boost S&P 500 3x Short Daily ETP                       17/10/2016  IE00B8K7KM88     2022545       USD   28935635.3   14.3065471 
Boost NASDAQ 100 3x Leverage Daily ETP                 17/10/2016  IE00B8W5C578       13430       USD  6068549.717   451.865206 
Boost NASDAQ 100 3x Short Daily ETP                    17/10/2016  IE00B8VZVH32     1630187       USD  13502547.77    8.2828214 
Boost WTI Oil 3x Leverage Daily ETP                    17/10/2016  IE00B7ZQC614   127879717       USD  152309679.1    1.1910386 
Boost WTI Oil 3x Short Daily ETP                       17/10/2016  IE00B7SX5Y86      374936       USD  34265351.92    91.389869 
Boost Gold 3x Leverage Daily ETP                       17/10/2016  IE00B8HGT870      376750       USD  9207444.526   24.4391361 
Boost Gold 3x Short Daily ETP                          17/10/2016  IE00B6X4BP29       28341       USD  3450707.737  121.7567389 
Boost Copper 3x Leverage Daily ETP                     17/10/2016  IE00B8JVMZ80      331671       USD  3211968.729    9.6842013 
Boost Copper 3x Short Daily ETP                        17/10/2016  IE00B8KD3F05        8494       USD  1923790.301  226.4881447 
Boost Natural Gas 3x Leverage Daily ETP                17/10/2016  IE00B8VC8061    19789511       USD  30233478.86    1.5277527 
Boost Natural Gas 3x Short Daily ETP                   17/10/2016  IE00B76BRD76      477132       USD  12462993.06   26.1206397 
Boost Silver 3x Leverage Daily ETP                     17/10/2016  IE00B7XD2195     2941724       USD  14563621.25    4.9507096 
Boost Silver 3x Short Daily ETP                        17/10/2016  IE00B8JG1787       24847       USD  2765788.421   111.312771 
Boost FTSE 100 2x Short Daily ETP                      17/10/2016  IE00B94QKF15       44861       GBP  2328915.339  51.91403088 
Boost FTSE 100 1x Short Daily ETP                      17/10/2016  IE00B94QKG22       29900       GBP  2228637.371  74.53636692 
Boost FTSE 100 2x Leverage Daily ETP                   17/10/2016  IE00B94QKC83       55070       GBP  7305709.733  132.6622432 
Boost FTSE 250 1x Short Daily ETP                      17/10/2016  IE00BBGBF313       28400       GBP  1805355.165  63.56884385 
Boost FTSE 250 2x Leverage Daily ETP                   17/10/2016  IE00B94QKJ52       12010       GBP   1999654.24  166.4991041 
Boost TOPIX 1x Short Daily ETP                         17/10/2016  IE00BBGBF420       11500       JPY  78204264.71  6800.370844 
Boost TOPIX 2x Leverage Daily ETP                      17/10/2016  IE00BBGBF537       13500       JPY  159441999.8  11810.51851 
Boost Palladium 1x Short Daily ETP                     17/10/2016  IE00B94QLR02       12085       USD  996299.5358   82.4410042 
Boost Palladium 2x Leverage Daily ETP                  17/10/2016  IE00B94QLN63       14971       USD  930498.2684   62.1533811 
Boost Natural Gas 2x Short Daily ETP                   17/10/2016  IE00B94QL251       16561       USD  1540203.856   93.0018632 
Boost Natural Gas 2x Leverage Daily ETP                17/10/2016  IE00B94QKX96       35951       USD  413590.0935   11.5042723 
Boost Gold 2x Short Daily ETP                          17/10/2016  IE00B94QKT50        1700       USD    127453.15   74.9724412 
Boost Gold 1x Short Daily ETP                          17/10/2016  IE00B94QKW89       12694       USD  1131219.609   89.1145115 
Boost Gold 2x Leverage Daily ETP                       17/10/2016  IE00B94QKS44        6501       USD  551453.1792   84.8259005 
Boost Silver 2x Short Daily ETP                        17/10/2016  IE00B94QL921       19096       USD  1205205.838   63.1129995 
Boost Silver 2x Leverage Daily ETP                     17/10/2016  IE00B94QL699       43638       USD  2345485.779   53.7487002 
Boost FTSE MIB 3x Short Daily ETP                      17/10/2016  IE00B873CW36      369778       EUR  11876129.82   32.1169183 
Boost FTSE MIB 3x Leverage Daily ETP                   17/10/2016  IE00B8NB3063     1208900       EUR  47245036.01   39.0810125 
Boost BTP 10Y 3x Leverage Daily ETP                    17/10/2016  IE00BKT09149        6080       EUR   762386.797  125.3925653 
Boost BTP 10Y 3x Short Daily ETP                       17/10/2016  IE00BKS8QM96       72000       EUR  4079670.113   56.6620849 
Boost Bund 10Y 3x Leverage Daily ETP                   17/10/2016  IE00BKT09255        3300       EUR  434483.8483  131.6617722 
Boost Bund 10Y 3x Short Daily ETP                      17/10/2016  IE00BKS8QN04      532059       EUR   31876054.8    59.910752 
Boost Gilts 10Y 3x Leverage Daily ETP                  17/10/2016  IE00BKT09479        4750       GBP  639904.5702  134.7167516 
Boost Gilts 10Y 3x Short Daily ETP                     17/10/2016  IE00BKS8QQ35       50900       GBP  2812904.307  55.26334592 
Boost US Treasuries 10Y 3x Leverage Daily ETP          17/10/2016  IE00BKT09032        2500       USD   290250.867  116.1003468 
Boost US Treasuries 10Y 3x Short Daily ETP             17/10/2016  IE00BKS8QT65      172650       USD  12740337.54   73.7928615 
Boost EURO STOXX Banks 3x Leverage Daily ETP           17/10/2016  IE00BLS09N40      989750       EUR  15759559.73   15.9227681 
Boost EURO STOXX Banks 3x Short Daily ETP              17/10/2016  IE00BLS09P63       89620       EUR  6203236.206   69.2170967 
Boost Long USD Short EUR 5x Daily ETP                  17/10/2016  IE00BLNMQS92       20400       EUR  2998474.271  146.9840329 
Boost Short USD Long EUR 5x Daily ETP                  17/10/2016  IE00BLNMQT00       15200       EUR  570897.4323   37.5590416 
Boost WTI Oil ETC                                      17/10/2016  IE00BVFZGC04      161653       USD   2840275.67   17.5702008 
Boost WTI Oil 1x Short Daily ETP                       17/10/2016  IE00BVFZGF35       13701       USD  1395712.788  101.8694101 
Boost WTI Oil 2x Leverage Daily ETP                    17/10/2016  IE00BVFZGG42       63931       USD   2297973.34   35.9445862 
Boost WTI Oil 2x Short Daily ETP                       17/10/2016  IE00BVFZGH58       29406       USD  2234249.954   75.9793904 
Boost Brent Oil ETC                                    17/10/2016  IE00BVFZGD11      258239       USD  4698631.645   18.1948956 
Boost Gold ETC                                         17/10/2016  IE00BVFZGK87       85819       USD  2237158.999   26.0683415 
Boost Natural Gas ETC                                  17/10/2016  IE00BVFZGL94       43466       USD  1467151.881   33.7540119 
Boost BTP 10Y 5x Short Daily ETP                       17/10/2016  IE00BYNXNS22       31673       EUR  1756790.388   55.4664979 
Boost Bund 10Y 5x Short Daily ETP                      17/10/2016  IE00BYNXPH56       61425       EUR  3359058.011   54.6855191 
Boost US Treasuries 10Y 5x Short Daily ETP             17/10/2016  IE00BYNXPJ70       26336       USD  1880321.223   71.3973733 
Boost Long USD Short EUR 4x Daily ETP                  17/10/2016  IE00BYNXPK85        2133       EUR  205216.3801    96.210211 
Boost Short USD Long EUR 4x Daily ETP                  17/10/2016  IE00BYNXPM00        2233       EUR  183941.2378   82.3740429 
Boost Brent Oil 3x Leverage Daily ETP                  17/10/2016  IE00BYTYHS72      136516       USD  5218979.882   38.2298037 
Boost Brent Oil 3x Short Daily ETP                     17/10/2016  IE00BYTYHR65       96887       USD  3981129.402   41.0904394 
Boost Emerging Markets 3x Leverage Daily ETP           17/10/2016  IE00BYTYHN28        3500       USD  455417.8248  130.1193785 
Boost Emerging Markets 3x Short Daily ETP              17/10/2016  IE00BYTYHM11        3500       USD  209010.5535    59.717301 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             17/10/2016  IE00BYTYHQ58      472992       USD   4153859.07    8.7820916 
 
 
 
   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 18, 2016 12:44 ET (16:44 GMT)

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