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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 02-November-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   02/11/2016  IE00B88D2999       25186       GBP  4065000.197  161.3991978 
Boost FTSE 100 3x Short Daily ETP                      02/11/2016  IE00B7VB3908      275349       GBP  6831164.097   24.8091117 
Boost EURO STOXX 50 3x Leverage Daily ETP              02/11/2016  IE00B7SD4R47       79872       EUR  10226409.87  128.0349794 
Boost EURO STOXX 50 3x Short Daily ETP                 02/11/2016  IE00B8JF9153      637064       EUR  9686016.106   15.2041492 
Boost LevDAX 3x Daily ETP                              02/11/2016  IE00B878KX55       77360       EUR  11600997.84  149.9611924 
Boost ShortDAX 3x Daily ETP                            02/11/2016  IE00B8GKPP93      408444       EUR  5736224.418   14.0440903 
Boost S&P 500 3x Leverage Daily ETP                    02/11/2016  IE00B7Y34M31      121830       USD  35752694.53  293.4637982 
Boost S&P 500 3x Short Daily ETP                       02/11/2016  IE00B8K7KM88     2022545       USD  30040554.06   14.8528483 
Boost NASDAQ 100 3x Leverage Daily ETP                 02/11/2016  IE00B8W5C578       13430       USD  5792885.492  431.3392027 
Boost NASDAQ 100 3x Short Daily ETP                    02/11/2016  IE00B8VZVH32     1630187       USD  14060625.99    8.6251614 
Boost WTI Oil 3x Leverage Daily ETP                    02/11/2016  IE00B7ZQC614   138209717       USD  118356817.2    0.8563567 
Boost WTI Oil 3x Short Daily ETP                       02/11/2016  IE00B7SX5Y86      277936       USD  33901145.91  121.9746485 
Boost Gold 3x Leverage Daily ETP                       02/11/2016  IE00B8HGT870      416750       USD   11462190.4   27.5037562 
Boost Gold 3x Short Daily ETP                          02/11/2016  IE00B6X4BP29       41241       USD  4429858.337  107.4139409 
Boost Copper 3x Leverage Daily ETP                     02/11/2016  IE00B8JVMZ80      331671       USD  3797054.184    11.448255 
Boost Copper 3x Short Daily ETP                        02/11/2016  IE00B8KD3F05        6494       USD  1231277.986     189.6024 
Boost Natural Gas 3x Leverage Daily ETP                02/11/2016  IE00B8VC8061    28089511       USD  21543652.14    0.7669643 
Boost Natural Gas 3x Short Daily ETP                   02/11/2016  IE00B76BRD76      317132       USD  15184704.83   47.8813391 
Boost Silver 3x Leverage Daily ETP                     02/11/2016  IE00B7XD2195     3071724       USD  18501825.47    6.0232708 
Boost Silver 3x Short Daily ETP                        02/11/2016  IE00B8JG1787       31347       USD  2813761.834   89.7617582 
Boost FTSE 100 2x Short Daily ETP                      02/11/2016  IE00B94QKF15       44861       GBP  2388479.198  53.24177343 
Boost FTSE 100 1x Short Daily ETP                      02/11/2016  IE00B94QKG22       29900       GBP  2257169.726  75.49062629 
Boost FTSE 100 2x Leverage Daily ETP                   02/11/2016  IE00B94QKC83       55070       GBP  7103904.054   128.997713 
Boost FTSE 250 1x Short Daily ETP                      02/11/2016  IE00BBGBF313       29400       GBP  1900664.814  64.64846307 
Boost FTSE 250 2x Leverage Daily ETP                   02/11/2016  IE00B94QKJ52       12010       GBP  1926056.604  160.3710744 
Boost TOPIX 1x Short Daily ETP                         02/11/2016  IE00BBGBF420       11500       JPY  77224655.44   6715.18743 
Boost TOPIX 2x Leverage Daily ETP                      02/11/2016  IE00BBGBF537       13500       JPY  162904122.7  12066.97205 
Boost Palladium 1x Short Daily ETP                     02/11/2016  IE00B94QLR02        6085       USD  502819.4392   82.6326112 
Boost Palladium 2x Leverage Daily ETP                  02/11/2016  IE00B94QLN63       14971       USD  918163.8292   61.3294923 
Boost Natural Gas 2x Short Daily ETP                   02/11/2016  IE00B94QL251       10561       USD  1482771.323  140.4006555 
Boost Natural Gas 2x Leverage Daily ETP                02/11/2016  IE00B94QKX96       35951       USD  263940.5076    7.3416736 
Boost Gold 2x Short Daily ETP                          02/11/2016  IE00B94QKT50        1700       USD  117299.9862   68.9999919 
Boost Gold 1x Short Daily ETP                          02/11/2016  IE00B94QKW89       12694       USD  1085405.447   85.5053921 
Boost Gold 2x Leverage Daily ETP                       02/11/2016  IE00B94QKS44        6501       USD   597003.442   91.8325553 
Boost Silver 2x Short Daily ETP                        02/11/2016  IE00B94QL921       19096       USD  1046244.572   54.7886768 
Boost Silver 2x Leverage Daily ETP                     02/11/2016  IE00B94QL699       43638       USD  2677877.577   61.3657266 
Boost FTSE MIB 3x Short Daily ETP                      02/11/2016  IE00B873CW36      626778       EUR  20481299.92     32.67712 
Boost FTSE MIB 3x Leverage Daily ETP                   02/11/2016  IE00B8NB3063     1067900       EUR  40338983.07   37.7741203 
Boost BTP 10Y 3x Leverage Daily ETP                    02/11/2016  IE00BKT09149       10180       EUR  1219287.503  119.7728392 
Boost BTP 10Y 3x Short Daily ETP                       02/11/2016  IE00BKS8QM96      102100       EUR  6036421.758   59.1226421 
Boost Bund 10Y 3x Leverage Daily ETP                   02/11/2016  IE00BKT09255        5300       EUR  685660.2713  129.3698625 
Boost Bund 10Y 3x Short Daily ETP                      02/11/2016  IE00BKS8QN04      578059       EUR  35163096.53   60.8295979 
Boost Gilts 10Y 3x Leverage Daily ETP                  02/11/2016  IE00BKT09479        4750       GBP  632136.8108  133.0814338 
Boost Gilts 10Y 3x Short Daily ETP                     02/11/2016  IE00BKS8QQ35       89948       GBP  5018542.193  55.79381635 
Boost US Treasuries 10Y 3x Leverage Daily ETP          02/11/2016  IE00BKT09032        2500       USD   289497.978  115.7991912 
Boost US Treasuries 10Y 3x Short Daily ETP             02/11/2016  IE00BKS8QT65      179650       USD  13279196.11   73.9170393 
Boost EURO STOXX Banks 3x Leverage Daily ETP           02/11/2016  IE00BLS09N40      656991       EUR  11596767.97   17.6513346 
Boost EURO STOXX Banks 3x Short Daily ETP              02/11/2016  IE00BLS09P63      158620       EUR  9576507.241   60.3738951 
Boost Long USD Short EUR 5x Daily ETP                  02/11/2016  IE00BLNMQS92       18700       EUR  2596023.928   138.824809 
Boost Short USD Long EUR 5x Daily ETP                  02/11/2016  IE00BLNMQT00       34800       EUR  1374917.289   39.5091175 
Boost WTI Oil ETC                                      02/11/2016  IE00BVFZGC04      156653       USD  2477686.384   15.8163992 
Boost WTI Oil 1x Short Daily ETP                       02/11/2016  IE00BVFZGF35       13701       USD  1542947.771  112.6157048 
Boost WTI Oil 2x Leverage Daily ETP                    02/11/2016  IE00BVFZGG42       43931       USD   1273339.78   28.9849942 
Boost WTI Oil 2x Short Daily ETP                       02/11/2016  IE00BVFZGH58       22406       USD  2072208.948   92.4845554 
Boost Brent Oil ETC                                    02/11/2016  IE00BVFZGD11      258239       USD  4215005.003   16.3221086 
Boost Gold ETC                                         02/11/2016  IE00BVFZGK87       95308       USD   2586286.98   27.1360954 
Boost Natural Gas ETC                                  02/11/2016  IE00BVFZGL94       43466       USD  1177943.209   27.1003361 
Boost BTP 10Y 5x Short Daily ETP                       02/11/2016  IE00BYNXNS22       31673       EUR  1884445.301   59.4968996 
Boost Bund 10Y 5x Short Daily ETP                      02/11/2016  IE00BYNXPH56       61425       EUR  3444073.036   56.0695651 
Boost US Treasuries 10Y 5x Short Daily ETP             02/11/2016  IE00BYNXPJ70       26336       USD   1885334.95   71.5877487 
Boost Long USD Short EUR 4x Daily ETP                  02/11/2016  IE00BYNXPK85        2133       EUR  196119.4727   91.9453693 
Boost Short USD Long EUR 4x Daily ETP                  02/11/2016  IE00BYNXPM00        2233       EUR  191606.2338    85.806643 
Boost Brent Oil 3x Leverage Daily ETP                  02/11/2016  IE00BYTYHS72      143516       USD  3905336.367   27.2118535 
Boost Brent Oil 3x Short Daily ETP                     02/11/2016  IE00BYTYHR65       96887       USD  5373986.884   55.4665423 
Boost Emerging Markets 3x Leverage Daily ETP           02/11/2016  IE00BYTYHN28        3500       USD  438183.8685   125.195391 
Boost Emerging Markets 3x Short Daily ETP              02/11/2016  IE00BYTYHM11        3500       USD  215099.1259   61.4568931 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             02/11/2016  IE00BYTYHQ58      690992       USD  6643291.892    9.6141372 
 
 
 
   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

November 03, 2016 03:24 ET (07:24 GMT)

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