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   BOOST Issuer plc -Daily Fund Prices 04-November-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   04/11/2016  IE00B88D2999       25186       GBP   3802115.48  150.9614659 
Boost FTSE 100 3x Short Daily ETP                      04/11/2016  IE00B7VB3908      275349       GBP  7284456.446  26.45535828 
Boost EURO STOXX 50 3x Leverage Daily ETP              04/11/2016  IE00B7SD4R47       79872       EUR  9963229.598  124.7399539 
Boost EURO STOXX 50 3x Short Daily ETP                 04/11/2016  IE00B8JF9153      637064       EUR  9935711.812   15.5960968 
Boost LevDAX 3x Daily ETP                              04/11/2016  IE00B878KX55       77360       EUR  11226427.05  145.1192742 
Boost ShortDAX 3x Daily ETP                            04/11/2016  IE00B8GKPP93      408444       EUR    5922337.4   14.4997537 
Boost S&P 500 3x Leverage Daily ETP                    04/11/2016  IE00B7Y34M31       25830       USD  7446802.909  288.3005385 
Boost S&P 500 3x Short Daily ETP                       04/11/2016  IE00B8K7KM88     2172545       USD  32820640.14   15.1070013 
Boost NASDAQ 100 3x Leverage Daily ETP                 04/11/2016  IE00B8W5C578       13430       USD  5559739.282  413.9790977 
Boost NASDAQ 100 3x Short Daily ETP                    04/11/2016  IE00B8VZVH32     1630187       USD  14621953.66    8.9694947 
Boost WTI Oil 3x Leverage Daily ETP                    04/11/2016  IE00B7ZQC614   148309717       USD  116481888.2    0.7853962 
Boost WTI Oil 3x Short Daily ETP                       04/11/2016  IE00B7SX5Y86      225936       USD  29932869.19  132.4838414 
Boost Gold 3x Leverage Daily ETP                       04/11/2016  IE00B8HGT870      416750       USD  11364771.62   27.2699979 
Boost Gold 3x Short Daily ETP                          04/11/2016  IE00B6X4BP29       33241       USD    3599826.4  108.2947685 
Boost Copper 3x Leverage Daily ETP                     04/11/2016  IE00B8JVMZ80      331671       USD  3971655.516   11.9746843 
Boost Copper 3x Short Daily ETP                        04/11/2016  IE00B8KD3F05        7894       USD  1429056.845  181.0307633 
Boost Natural Gas 3x Leverage Daily ETP                04/11/2016  IE00B8VC8061    35949511       USD  26618229.44    0.7404337 
Boost Natural Gas 3x Short Daily ETP                   04/11/2016  IE00B76BRD76      277132       USD  13730368.26   49.5445068 
Boost Silver 3x Leverage Daily ETP                     04/11/2016  IE00B7XD2195     3071724       USD   17553045.8    5.7143955 
Boost Silver 3x Short Daily ETP                        04/11/2016  IE00B8JG1787       31347       USD  2959095.987     94.39806 
Boost FTSE 100 2x Short Daily ETP                      04/11/2016  IE00B94QKF15       44861       GBP  2493719.063  55.58768336 
Boost FTSE 100 1x Short Daily ETP                      04/11/2016  IE00B94QKG22       29900       GBP  2306627.331  77.14472678 
Boost FTSE 100 2x Leverage Daily ETP                   04/11/2016  IE00B94QKC83       55070       GBP  6795948.181  123.4056325 
Boost FTSE 250 1x Short Daily ETP                      04/11/2016  IE00BBGBF313       29400       GBP  1920344.765  65.31784915 
Boost FTSE 250 2x Leverage Daily ETP                   04/11/2016  IE00B94QKJ52       12010       GBP  1884044.616  156.8729905 
Boost TOPIX 1x Short Daily ETP                         04/11/2016  IE00BBGBF420       11500       JPY  78429255.25  6819.935239 
Boost TOPIX 2x Leverage Daily ETP                      04/11/2016  IE00BBGBF537       13500       JPY  157781456.9  11687.51533 
Boost Palladium 1x Short Daily ETP                     04/11/2016  IE00B94QLR02        6085       USD   510153.372    83.837859 
Boost Palladium 2x Leverage Daily ETP                  04/11/2016  IE00B94QLN63       14971       USD  889390.0613   59.4075253 
Boost Natural Gas 2x Short Daily ETP                   04/11/2016  IE00B94QL251       10561       USD  1517029.793  143.6445216 
Boost Natural Gas 2x Leverage Daily ETP                04/11/2016  IE00B94QKX96       35951       USD  257843.5056    7.1720816 
Boost Gold 2x Short Daily ETP                          04/11/2016  IE00B94QKT50        1700       USD  117941.1049   69.3771205 
Boost Gold 1x Short Daily ETP                          04/11/2016  IE00B94QKW89       12694       USD  1088357.195    85.737923 
Boost Gold 2x Leverage Daily ETP                       04/11/2016  IE00B94QKS44        6501       USD  593627.7633      91.3133 
Boost Silver 2x Short Daily ETP                        04/11/2016  IE00B94QL921       19096       USD  1082193.434   56.6712104 
Boost Silver 2x Leverage Daily ETP                     04/11/2016  IE00B94QL699       43638       USD   2586158.33    59.263906 
Boost FTSE MIB 3x Short Daily ETP                      04/11/2016  IE00B873CW36      626778       EUR  21064196.56    33.607109 
Boost FTSE MIB 3x Leverage Daily ETP                   04/11/2016  IE00B8NB3063     1020888       EUR  37468835.55      36.7022 
Boost BTP 10Y 3x Leverage Daily ETP                    04/11/2016  IE00BKT09149       10180       EUR  1196547.472  117.5390444 
Boost BTP 10Y 3x Short Daily ETP                       04/11/2016  IE00BKS8QM96      102100       EUR  6148778.479   60.2230997 
Boost Bund 10Y 3x Leverage Daily ETP                   04/11/2016  IE00BKT09255        5300       EUR  684691.2129  129.1870213 
Boost Bund 10Y 3x Short Daily ETP                      04/11/2016  IE00BKS8QN04      604059       EUR  36786035.18   60.8980831 
Boost Gilts 10Y 3x Leverage Daily ETP                  04/11/2016  IE00BKT09479        4750       GBP   639279.361  134.5851286 
Boost Gilts 10Y 3x Short Daily ETP                     04/11/2016  IE00BKS8QQ35       98948       GBP  5456304.615  55.14315211 
Boost US Treasuries 10Y 3x Leverage Daily ETP          04/11/2016  IE00BKT09032        2500       USD  290877.0303  116.3508121 
Boost US Treasuries 10Y 3x Short Daily ETP             04/11/2016  IE00BKS8QT65      179650       USD  13214750.25   73.5583092 
Boost EURO STOXX Banks 3x Leverage Daily ETP           04/11/2016  IE00BLS09N40      656991       EUR  11781105.91   17.9319137 
Boost EURO STOXX Banks 3x Short Daily ETP              04/11/2016  IE00BLS09P63      158620       EUR  9391267.617    59.206075 
Boost Long USD Short EUR 5x Daily ETP                  04/11/2016  IE00BLNMQS92       18700       EUR  2591186.451  138.5661204 
Boost Short USD Long EUR 5x Daily ETP                  04/11/2016  IE00BLNMQT00       34800       EUR  1376783.971   39.5627578 
Boost WTI Oil ETC                                      04/11/2016  IE00BVFZGC04      156653       USD  2408330.743    15.373665 
Boost WTI Oil 1x Short Daily ETP                       04/11/2016  IE00BVFZGF35       13701       USD  1586644.339  115.8050025 
Boost WTI Oil 2x Leverage Daily ETP                    04/11/2016  IE00BVFZGG42       43931       USD   1202501.82   27.3725119 
Boost WTI Oil 2x Short Daily ETP                       04/11/2016  IE00BVFZGH58       22406       USD  2190437.617   97.7612076 
Boost Brent Oil ETC                                    04/11/2016  IE00BVFZGD11      258239       USD  4107618.716   15.9062679 
Boost Gold ETC                                         04/11/2016  IE00BVFZGK87       95308       USD  2579039.646   27.0600542 
Boost Natural Gas ETC                                  04/11/2016  IE00BVFZGL94       43466       USD  1164339.468   26.7873618 
Boost BTP 10Y 5x Short Daily ETP                       04/11/2016  IE00BYNXNS22       31673       EUR  1943130.606   61.3497492 
Boost Bund 10Y 5x Short Daily ETP                      04/11/2016  IE00BYNXPH56       61425       EUR  3450378.024   56.1722104 
Boost US Treasuries 10Y 5x Short Daily ETP             04/11/2016  IE00BYNXPJ70       26336       USD  1870077.646   71.0084161 
Boost Long USD Short EUR 4x Daily ETP                  04/11/2016  IE00BYNXPK85        2133       EUR  195830.6609   91.8099676 
Boost Short USD Long EUR 4x Daily ETP                  04/11/2016  IE00BYNXPM00        2233       EUR  191817.8215   85.9013979 
Boost Brent Oil 3x Leverage Daily ETP                  04/11/2016  IE00BYTYHS72      168516       USD  4239174.223   25.1559153 
Boost Brent Oil 3x Short Daily ETP                     04/11/2016  IE00BYTYHR65       96887       USD  5793942.539   59.8010315 
Boost Emerging Markets 3x Leverage Daily ETP           04/11/2016  IE00BYTYHN28        3500       USD  419881.0102  119.9660029 
Boost Emerging Markets 3x Short Daily ETP              04/11/2016  IE00BYTYHM11        3500       USD   224182.889    64.052254 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             04/11/2016  IE00BYTYHQ58      590992       USD  6222639.221   10.5291429 
 
 
 
   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 07, 2016 02:16 ET (07:16 GMT)

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