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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 20-October-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   20/10/2016  IE00B88D2999       31186       GBP  5449672.871  174.7474146 
Boost FTSE 100 3x Short Daily ETP                      20/10/2016  IE00B7VB3908      275349       GBP  6337435.454  23.01601042 
Boost EURO STOXX 50 3x Leverage Daily ETP              20/10/2016  IE00B7SD4R47       79872       EUR  11257286.51  140.9415879 
Boost EURO STOXX 50 3x Short Daily ETP                 20/10/2016  IE00B8JF9153      637064       EUR  8845063.914   13.8841057 
Boost LevDAX 3x Daily ETP                              20/10/2016  IE00B878KX55       77360       EUR  12773037.14  165.1116487 
Boost ShortDAX 3x Daily ETP                            20/10/2016  IE00B8GKPP93      408444       EUR  5242547.468   12.8354131 
Boost S&P 500 3x Leverage Daily ETP                    20/10/2016  IE00B7Y34M31      121943       USD   38095386.2  312.4032228 
Boost S&P 500 3x Short Daily ETP                       20/10/2016  IE00B8K7KM88     2022545       USD  28309848.35   13.9971414 
Boost NASDAQ 100 3x Leverage Daily ETP                 20/10/2016  IE00B8W5C578       13430       USD  6204964.426  462.0226676 
Boost NASDAQ 100 3x Short Daily ETP                    20/10/2016  IE00B8VZVH32     1630187       USD  13191939.76    8.0922862 
Boost WTI Oil 3x Leverage Daily ETP                    20/10/2016  IE00B7ZQC614   131089717       USD  158004179.4    1.2053133 
Boost WTI Oil 3x Short Daily ETP                       20/10/2016  IE00B7SX5Y86      380936       USD  34043865.96    89.368991 
Boost Gold 3x Leverage Daily ETP                       20/10/2016  IE00B8HGT870      351750       USD  8819299.432   25.0726352 
Boost Gold 3x Short Daily ETP                          20/10/2016  IE00B6X4BP29       40341       USD   4783445.31  118.5752785 
Boost Copper 3x Leverage Daily ETP                     20/10/2016  IE00B8JVMZ80      331671       USD  3161159.817    9.5310106 
Boost Copper 3x Short Daily ETP                        20/10/2016  IE00B8KD3F05        6494       USD  1493680.038  230.0092451 
Boost Natural Gas 3x Leverage Daily ETP                20/10/2016  IE00B8VC8061    17989511       USD   26341623.6    1.4642768 
Boost Natural Gas 3x Short Daily ETP                   20/10/2016  IE00B76BRD76      528132       USD   14327771.3   27.1291482 
Boost Silver 3x Leverage Daily ETP                     20/10/2016  IE00B7XD2195     3071724       USD  15395404.82    5.0119753 
Boost Silver 3x Short Daily ETP                        20/10/2016  IE00B8JG1787       35347       USD   3880355.27  109.7789139 
Boost FTSE 100 2x Short Daily ETP                      20/10/2016  IE00B94QKF15       44861       GBP  2270733.617  50.61709764 
Boost FTSE 100 1x Short Daily ETP                      20/10/2016  IE00B94QKG22       29900       GBP  2200662.708  73.60075948 
Boost FTSE 100 2x Leverage Daily ETP                   20/10/2016  IE00B94QKC83       55070       GBP  7489015.157  135.9908327 
Boost FTSE 250 1x Short Daily ETP                      20/10/2016  IE00BBGBF313       28400       GBP  1788758.167  62.98444248 
Boost FTSE 250 2x Leverage Daily ETP                   20/10/2016  IE00B94QKJ52       12010       GBP  2034850.413  169.4296764 
Boost TOPIX 1x Short Daily ETP                         20/10/2016  IE00BBGBF420       11500       JPY  77150220.71  6708.714844 
Boost TOPIX 2x Leverage Daily ETP                      20/10/2016  IE00BBGBF537       13500       JPY  163712942.1   12126.8846 
Boost Palladium 1x Short Daily ETP                     20/10/2016  IE00B94QLR02        6085       USD  505469.6994   83.0681511 
Boost Palladium 2x Leverage Daily ETP                  20/10/2016  IE00B94QLN63       14971       USD  915909.8359    61.178935 
Boost Natural Gas 2x Short Daily ETP                   20/10/2016  IE00B94QL251       10561       USD  1007741.216   95.4210033 
Boost Natural Gas 2x Leverage Daily ETP                20/10/2016  IE00B94QKX96       35951       USD  402254.7719   11.1889731 
Boost Gold 2x Short Daily ETP                          20/10/2016  IE00B94QKT50        1700       USD  125229.1094    73.664182 
Boost Gold 1x Short Daily ETP                          20/10/2016  IE00B94QKW89       12694       USD    1121311.4   88.3339688 
Boost Gold 2x Leverage Daily ETP                       20/10/2016  IE00B94QKS44        6501       USD  560978.9482    86.291178 
Boost Silver 2x Short Daily ETP                        20/10/2016  IE00B94QL921       19096       USD  1194258.646    62.539728 
Boost Silver 2x Leverage Daily ETP                     20/10/2016  IE00B94QL699       43638       USD  2365132.384    54.198918 
Boost FTSE MIB 3x Short Daily ETP                      20/10/2016  IE00B873CW36      369778       EUR  10811577.56   29.2380227 
Boost FTSE MIB 3x Leverage Daily ETP                   20/10/2016  IE00B8NB3063     1153900       EUR  49308492.99   42.7320331 
Boost BTP 10Y 3x Leverage Daily ETP                    20/10/2016  IE00BKT09149        8080       EUR  1022097.289  126.4971892 
Boost BTP 10Y 3x Short Daily ETP                       20/10/2016  IE00BKS8QM96       77300       EUR  4340224.028   56.1477882 
Boost Bund 10Y 3x Leverage Daily ETP                   20/10/2016  IE00BKT09255        3300       EUR  440986.9032  133.6323949 
Boost Bund 10Y 3x Short Daily ETP                      20/10/2016  IE00BKS8QN04      548059       EUR  32339411.02   59.0071708 
Boost Gilts 10Y 3x Leverage Daily ETP                  20/10/2016  IE00BKT09479        4750       GBP  646994.8718  136.2094467 
Boost Gilts 10Y 3x Short Daily ETP                     20/10/2016  IE00BKS8QQ35       64948       GBP  3548943.569  54.64284611 
Boost US Treasuries 10Y 3x Leverage Daily ETP          20/10/2016  IE00BKT09032        2500       USD  291199.4728  116.4797891 
Boost US Treasuries 10Y 3x Short Daily ETP             20/10/2016  IE00BKS8QT65      179650       USD  13211775.24   73.5417492 
Boost EURO STOXX Banks 3x Leverage Daily ETP           20/10/2016  IE00BLS09N40      829750       EUR  15497721.84   18.6775798 
Boost EURO STOXX Banks 3x Short Daily ETP              20/10/2016  IE00BLS09P63       97120       EUR  5668295.597   58.3638344 
Boost Long USD Short EUR 5x Daily ETP                  20/10/2016  IE00BLNMQS92       20400       EUR  3091789.194  151.5582938 
Boost Short USD Long EUR 5x Daily ETP                  20/10/2016  IE00BLNMQT00       27800       EUR  1011817.654   36.3963185 
Boost WTI Oil ETC                                      20/10/2016  IE00BVFZGC04      176653       USD  3119783.734   17.6605194 
Boost WTI Oil 1x Short Daily ETP                       20/10/2016  IE00BVFZGF35       13701       USD  1386889.992  101.2254574 
Boost WTI Oil 2x Leverage Daily ETP                    20/10/2016  IE00BVFZGG42       43931       USD  1593471.167   36.2721351 
Boost WTI Oil 2x Short Daily ETP                       20/10/2016  IE00BVFZGH58       29406       USD  2203692.162   74.9402218 
Boost Brent Oil ETC                                    20/10/2016  IE00BVFZGD11      258239       USD  4699484.944   18.1981999 
Boost Gold ETC                                         20/10/2016  IE00BVFZGK87       85819       USD  2256537.813   26.2941518 
Boost Natural Gas ETC                                  20/10/2016  IE00BVFZGL94       43466       USD  1447306.197   33.2974324 
Boost BTP 10Y 5x Short Daily ETP                       20/10/2016  IE00BYNXNS22       31673       EUR  1730331.543   54.6311225 
Boost Bund 10Y 5x Short Daily ETP                      20/10/2016  IE00BYNXPH56       61425       EUR  3274988.641   53.3168684 
Boost US Treasuries 10Y 5x Short Daily ETP             20/10/2016  IE00BYNXPJ70       26336       USD  1869644.835   70.9919819 
Boost Long USD Short EUR 4x Daily ETP                  20/10/2016  IE00BYNXPK85        2133       EUR  210316.0817   98.6010697 
Boost Short USD Long EUR 4x Daily ETP                  20/10/2016  IE00BYNXPM00        2233       EUR  179377.0832   80.3300865 
Boost Brent Oil 3x Leverage Daily ETP                  20/10/2016  IE00BYTYHS72      143516       USD   5474914.07   38.1484578 
Boost Brent Oil 3x Short Daily ETP                     20/10/2016  IE00BYTYHR65       96887       USD  3958051.762   40.8522481 
Boost Emerging Markets 3x Leverage Daily ETP           20/10/2016  IE00BYTYHN28        3500       USD  484916.6378  138.5476108 
Boost Emerging Markets 3x Short Daily ETP              20/10/2016  IE00BYTYHM11        3500       USD  195518.9681   55.8625623 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             20/10/2016  IE00BYTYHQ58      472992       USD  3435235.419     7.262777 
 
 
 
   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 21, 2016 06:35 ET (10:35 GMT)

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