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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 28-October-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   28/10/2016  IE00B88D2999       25186       GBP  4344279.291  172.4878619 
Boost FTSE 100 3x Short Daily ETP                      28/10/2016  IE00B7VB3908      275349       GBP  6405944.132  23.26481713 
Boost EURO STOXX 50 3x Leverage Daily ETP              28/10/2016  IE00B7SD4R47       79872       EUR  11291440.74     141.3692 
Boost EURO STOXX 50 3x Short Daily ETP                 28/10/2016  IE00B8JF9153      637064       EUR  8806684.312   13.8238612 
Boost LevDAX 3x Daily ETP                              28/10/2016  IE00B878KX55       77360       EUR  12746575.36  164.7695884 
Boost ShortDAX 3x Daily ETP                            28/10/2016  IE00B8GKPP93      408444       EUR  5243839.009   12.8385752 
Boost S&P 500 3x Leverage Daily ETP                    28/10/2016  IE00B7Y34M31      121830       USD  37244904.57  305.7120953 
Boost S&P 500 3x Short Daily ETP                       28/10/2016  IE00B8K7KM88     2022545       USD  28881611.51   14.2798363 
Boost NASDAQ 100 3x Leverage Daily ETP                 28/10/2016  IE00B8W5C578       13430       USD  6091853.004  453.6003726 
Boost NASDAQ 100 3x Short Daily ETP                    28/10/2016  IE00B8VZVH32     1630187       USD  13392426.68    8.2152702 
Boost WTI Oil 3x Leverage Daily ETP                    28/10/2016  IE00B7ZQC614   134209717       USD  143449264.2    1.0688441 
Boost WTI Oil 3x Short Daily ETP                       28/10/2016  IE00B7SX5Y86      367936       USD   36719506.3   99.7986234 
Boost Gold 3x Leverage Daily ETP                       28/10/2016  IE00B8HGT870      396750       USD  10159168.76   25.6059704 
Boost Gold 3x Short Daily ETP                          28/10/2016  IE00B6X4BP29       41241       USD  4777808.126  115.8509281 
Boost Copper 3x Leverage Daily ETP                     28/10/2016  IE00B8JVMZ80      331671       USD  3613504.534   10.8948462 
Boost Copper 3x Short Daily ETP                        28/10/2016  IE00B8KD3F05        6494       USD  1296378.114  199.6270579 
Boost Natural Gas 3x Leverage Daily ETP                28/10/2016  IE00B8VC8061    22589511       USD   24049850.6    1.0646468 
Boost Natural Gas 3x Short Daily ETP                   28/10/2016  IE00B76BRD76      347132       USD  12388778.92   35.6889567 
Boost Silver 3x Leverage Daily ETP                     28/10/2016  IE00B7XD2195     3071724       USD   16031817.5    5.2191595 
Boost Silver 3x Short Daily ETP                        28/10/2016  IE00B8JG1787       31347       USD  3292156.407  105.0230136 
Boost FTSE 100 2x Short Daily ETP                      28/10/2016  IE00B94QKF15       44861       GBP  2287721.763   50.9957817 
Boost FTSE 100 1x Short Daily ETP                      28/10/2016  IE00B94QKG22       29900       GBP  2208926.779   73.8771498 
Boost FTSE 100 2x Leverage Daily ETP                   28/10/2016  IE00B94QKC83       55070       GBP  7424735.998  134.8236063 
Boost FTSE 250 1x Short Daily ETP                      28/10/2016  IE00BBGBF313      107400       GBP  6874171.959   64.0053255 
Boost FTSE 250 2x Leverage Daily ETP                   28/10/2016  IE00B94QKJ52       12010       GBP  1966967.026  163.7774376 
Boost TOPIX 1x Short Daily ETP                         28/10/2016  IE00BBGBF420       11500       JPY  75927258.27  6602.370285 
Boost TOPIX 2x Leverage Daily ETP                      28/10/2016  IE00BBGBF537       13500       JPY  168787122.7  12502.74983 
Boost Palladium 1x Short Daily ETP                     28/10/2016  IE00B94QLR02        6085       USD  518104.8448   85.1445924 
Boost Palladium 2x Leverage Daily ETP                  28/10/2016  IE00B94QLN63       14971       USD  867214.2136   57.9262717 
Boost Natural Gas 2x Short Daily ETP                   28/10/2016  IE00B94QL251       10561       USD  1214982.052  115.0442242 
Boost Natural Gas 2x Leverage Daily ETP                28/10/2016  IE00B94QKX96       35951       USD  327062.1302    9.0974418 
Boost Gold 2x Short Daily ETP                          28/10/2016  IE00B94QKT50        1700       USD  123316.7447   72.5392616 
Boost Gold 1x Short Daily ETP                          28/10/2016  IE00B94QKW89       12694       USD  1112719.427   87.6571157 
Boost Gold 2x Leverage Daily ETP                       28/10/2016  IE00B94QKS44        6501       USD  568995.8332   87.5243552 
Boost Silver 2x Short Daily ETP                        28/10/2016  IE00B94QL921       19096       USD  1159845.739   60.7376277 
Boost Silver 2x Leverage Daily ETP                     28/10/2016  IE00B94QL699       43638       USD  2430679.426   55.7009814 
Boost FTSE MIB 3x Short Daily ETP                      28/10/2016  IE00B873CW36      586778       EUR   16586462.7   28.2670153 
Boost FTSE MIB 3x Leverage Daily ETP                   28/10/2016  IE00B8NB3063     1067900       EUR     47060936   44.0686731 
Boost BTP 10Y 3x Leverage Daily ETP                    28/10/2016  IE00BKT09149        8080       EUR  971402.4088  120.2230704 
Boost BTP 10Y 3x Short Daily ETP                       28/10/2016  IE00BKS8QM96      122100       EUR  7200940.931   58.9757652 
Boost Bund 10Y 3x Leverage Daily ETP                   28/10/2016  IE00BKT09255        5300       EUR  679664.6436   128.238612 
Boost Bund 10Y 3x Short Daily ETP                      28/10/2016  IE00BKS8QN04      578059       EUR  35495350.11   61.4043724 
Boost Gilts 10Y 3x Leverage Daily ETP                  28/10/2016  IE00BKT09479        4750       GBP  620105.4548  130.5485168 
Boost Gilts 10Y 3x Short Daily ETP                     28/10/2016  IE00BKS8QQ35       69948       GBP  3982498.693  56.93513315 
Boost US Treasuries 10Y 3x Leverage Daily ETP          28/10/2016  IE00BKT09032        2500       USD   286305.324  114.5221296 
Boost US Treasuries 10Y 3x Short Daily ETP             28/10/2016  IE00BKS8QT65      179650       USD  13430926.79   74.7616298 
Boost EURO STOXX Banks 3x Leverage Daily ETP           28/10/2016  IE00BLS09N40      656991       EUR   13821970.6   21.0382952 
Boost EURO STOXX Banks 3x Short Daily ETP              28/10/2016  IE00BLS09P63      158620       EUR  8125517.197   51.2263094 
Boost Long USD Short EUR 5x Daily ETP                  28/10/2016  IE00BLNMQS92       18700       EUR  2830802.656  151.3798212 
Boost Short USD Long EUR 5x Daily ETP                  28/10/2016  IE00BLNMQT00       34800       EUR  1264987.002   36.3502012 
Boost WTI Oil ETC                                      28/10/2016  IE00BVFZGC04      191653       USD  3255427.498   16.9860503 
Boost WTI Oil 1x Short Daily ETP                       28/10/2016  IE00BVFZGF35       13701       USD   1440180.69  105.1150055 
Boost WTI Oil 2x Leverage Daily ETP                    28/10/2016  IE00BVFZGG42       43931       USD  1472344.469   33.5149318 
Boost WTI Oil 2x Short Daily ETP                       28/10/2016  IE00BVFZGH58       29406       USD  2374248.027    80.740258 
Boost Brent Oil ETC                                    28/10/2016  IE00BVFZGD11      258239       USD  4558055.397   17.6505307 
Boost Gold ETC                                         28/10/2016  IE00BVFZGK87       95308       USD  2524279.014   26.4854893 
Boost Natural Gas ETC                                  28/10/2016  IE00BVFZGL94       43466       USD  1308568.245   30.1055594 
Boost BTP 10Y 5x Short Daily ETP                       28/10/2016  IE00BYNXNS22       31673       EUR  1877304.864   59.2714572 
Boost Bund 10Y 5x Short Daily ETP                      28/10/2016  IE00BYNXPH56       61425       EUR   3498697.81   56.9588573 
Boost US Treasuries 10Y 5x Short Daily ETP             28/10/2016  IE00BYNXPJ70       26336       USD  1921438.111    72.958616 
Boost Long USD Short EUR 4x Daily ETP                  28/10/2016  IE00BYNXPK85        2133       EUR  210140.1834   98.5186045 
Boost Short USD Long EUR 4x Daily ETP                  28/10/2016  IE00BYNXPM00        2233       EUR  179214.1894   80.2571381 
Boost Brent Oil 3x Leverage Daily ETP                  28/10/2016  IE00BYTYHS72      143516       USD  4979997.909   34.6999492 
Boost Brent Oil 3x Short Daily ETP                     28/10/2016  IE00BYTYHR65       96887       USD  4312068.353   44.5061603 
Boost Emerging Markets 3x Leverage Daily ETP           28/10/2016  IE00BYTYHN28        3500       USD  458278.9813  130.9368518 
Boost Emerging Markets 3x Short Daily ETP              28/10/2016  IE00BYTYHM11        3500       USD  206269.5796   58.9341656 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             28/10/2016  IE00BYTYHQ58      690992       USD  5473207.361     7.920797 
 
 
 
   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 31, 2016 14:34 ET (18:34 GMT)

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