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   BOOST Issuer plc -Daily Fund Prices 08-November-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                  08/11/2016   IE00B88D2999       25186       GBP  4057907.676  161.1175922 
Boost FTSE 100 3x Short Daily ETP                     08/11/2016   IE00B7VB3908      275349       GBP  6802492.636  24.70498399 
Boost EURO STOXX 50 3x Leverage Daily ETP             08/11/2016   IE00B7SD4R47       79872       EUR  10669303.74  133.5800248 
Boost EURO STOXX 50 3x Short Daily ETP                08/11/2016   IE00B8JF9153      637064       EUR  9242162.341   14.5074315 
Boost LevDAX 3x Daily ETP                             08/11/2016   IE00B878KX55       77360       EUR  11959432.49  154.5945255 
Boost ShortDAX 3x Daily ETP                           08/11/2016   IE00B8GKPP93      408444       EUR  5536566.821   13.5552654 
Boost S&P 500 3x Leverage Daily ETP                   08/11/2016   IE00B7Y34M31       90830       USD   28267313.7  311.2112045 
Boost S&P 500 3x Short Daily ETP                      08/11/2016   IE00B8K7KM88     2212545       USD  30792829.97   13.9173802 
Boost NASDAQ 100 3x Leverage Daily ETP                08/11/2016   IE00B8W5C578       13430       USD  6079891.808    452.70974 
Boost NASDAQ 100 3x Short Daily ETP                   08/11/2016   IE00B8VZVH32     1630187       USD  13289904.06    8.1523801 
Boost WTI Oil 3x Leverage Daily ETP                   08/11/2016   IE00B7ZQC614   178259717       USD  149066497.5    0.8362321 
Boost WTI Oil 3x Short Daily ETP                      08/11/2016   IE00B7SX5Y86      192536       USD  23869413.07  123.9737663 
Boost Gold 3x Leverage Daily ETP                      08/11/2016   IE00B8HGT870      376750       USD  9563243.006   25.3835249 
Boost Gold 3x Short Daily ETP                         08/11/2016   IE00B6X4BP29       33241       USD  3852120.075  115.8846026 
Boost Copper 3x Leverage Daily ETP                    08/11/2016   IE00B8JVMZ80      331671       USD  4586044.104    13.827088 
Boost Copper 3x Short Daily ETP                       08/11/2016   IE00B8KD3F05        7894       USD   1222594.68  154.8764479 
Boost Natural Gas 3x Leverage Daily ETP               08/11/2016   IE00B8VC8061    41649511       USD  26740410.48    0.6420342 
Boost Natural Gas 3x Short Daily ETP                  08/11/2016   IE00B76BRD76      222132       USD  12297277.74   55.3602261 
Boost Silver 3x Leverage Daily ETP                    08/11/2016   IE00B7XD2195     3071724       USD  17484155.63    5.6919683 
Boost Silver 3x Short Daily ETP                       08/11/2016   IE00B8JG1787       31347       USD  2962032.342   94.4917326 
Boost FTSE 100 2x Short Daily ETP                     08/11/2016   IE00B94QKF15       44861       GBP  2383440.588  53.12945739 
Boost FTSE 100 1x Short Daily ETP                     08/11/2016   IE00B94QKG22       29900       GBP  2255362.207  75.43017416 
Boost FTSE 100 2x Leverage Daily ETP                  08/11/2016   IE00B94QKC83       55070       GBP  7099246.651  128.9131406 
Boost FTSE 250 1x Short Daily ETP                     08/11/2016   IE00BBGBF313       29400       GBP  1900252.151  64.63442691 
Boost FTSE 250 2x Leverage Daily ETP                  08/11/2016   IE00B94QKJ52       12010       GBP  1922070.123  160.0391443 
Boost TOPIX 1x Short Daily ETP                        08/11/2016   IE00BBGBF420       11500       JPY  77465457.12  6736.126706 
Boost TOPIX 2x Leverage Daily ETP                     08/11/2016   IE00BBGBF537       13500       JPY  161584239.4  11969.20292 
Boost Palladium 1x Short Daily ETP                    08/11/2016   IE00B94QLR02        6085       USD  477652.7943   78.4967616 
Boost Palladium 2x Leverage Daily ETP                 08/11/2016   IE00B94QLN63       14971       USD  1005878.689    67.188477 
Boost Natural Gas 2x Short Daily ETP                  08/11/2016   IE00B94QL251       10561       USD  1638257.111  155.1232943 
Boost Natural Gas 2x Leverage Daily ETP               08/11/2016   IE00B94QKX96       90951       USD  595605.5567    6.5486422 
Boost Gold 2x Short Daily ETP                         08/11/2016   IE00B94QKT50        1700       USD  123431.9825   72.6070485 
Boost Gold 1x Short Daily ETP                         08/11/2016   IE00B94QKW89       12694       USD  1113573.185   87.7243725 
Boost Gold 2x Leverage Daily ETP                      08/11/2016   IE00B94QKS44        6501       USD  566163.1446    87.088624 
Boost Silver 2x Short Daily ETP                       08/11/2016   IE00B94QL921       19096       USD  1083187.745   56.7232795 
Boost Silver 2x Leverage Daily ETP                    08/11/2016   IE00B94QL699       43638       USD  2580125.817   59.1256661 
Boost FTSE MIB 3x Short Daily ETP                     08/11/2016   IE00B873CW36      626778       EUR   19156654.7   30.5636999 
Boost FTSE MIB 3x Leverage Daily ETP                  08/11/2016   IE00B8NB3063     1020888       EUR  40923788.22   40.0864622 
Boost BTP 10Y 3x Leverage Daily ETP                   08/11/2016   IE00BKT09149       10180       EUR  1205148.742  118.3839629 
Boost BTP 10Y 3x Short Daily ETP                      08/11/2016   IE00BKS8QM96      102100       EUR  6101964.108   59.7645848 
Boost Bund 10Y 3x Leverage Daily ETP                  08/11/2016   IE00BKT09255        5300       EUR  677264.0107  127.7856624 
Boost Bund 10Y 3x Short Daily ETP                     08/11/2016   IE00BKS8QN04      604059       EUR  37175320.58   61.5425324 
Boost Gilts 10Y 3x Leverage Daily ETP                 08/11/2016   IE00BKT09479        4750       GBP  625149.2014  131.6103582 
Boost Gilts 10Y 3x Short Daily ETP                    08/11/2016   IE00BKS8QQ35      108948       GBP  6140652.179  56.36314737 
Boost US Treasuries 10Y 3x Leverage Daily ETP         08/11/2016   IE00BKT09032        2500       USD  285849.1268  114.3396507 
Boost US Treasuries 10Y 3x Short Daily ETP            08/11/2016   IE00BKS8QT65      186650       USD  13966641.48   74.8279747 
Boost EURO STOXX Banks 3x Leverage Daily ETP          08/11/2016   IE00BLS09N40      656991       EUR  13252554.07   20.1715915 
Boost EURO STOXX Banks 3x Short Daily ETP             08/11/2016   IE00BLS09P63      158620       EUR  8267243.184   52.1198032 
Boost Long USD Short EUR 5x Daily ETP                 08/11/2016   IE00BLNMQS92       18700       EUR  2680666.924  143.3511724 
Boost Short USD Long EUR 5x Daily ETP                 08/11/2016   IE00BLNMQT00       34800       EUR  1328033.591   38.1618848 
Boost WTI Oil ETC                                     08/11/2016   IE00BVFZGC04      156653       USD  2460164.198   15.7045457 
Boost WTI Oil 1x Short Daily ETP                      08/11/2016   IE00BVFZGF35       13701       USD  1552466.732  113.3104687 
Boost WTI Oil 2x Leverage Daily ETP                   08/11/2016   IE00BVFZGG42       43931       USD  1254281.686   28.5511754 
Boost WTI Oil 2x Short Daily ETP                      08/11/2016   IE00BVFZGH58       22406       USD   2096412.29   93.5647724 
Boost Brent Oil ETC                                   08/11/2016   IE00BVFZGD11      258239       USD  4161879.921    16.116388 
Boost Gold ETC                                        08/11/2016   IE00BVFZGK87       95308       USD  2519286.114   26.4331023 
Boost Natural Gas ETC                                 08/11/2016   IE00BVFZGL94       43466       USD  1114753.794   25.6465696 
Boost BTP 10Y 5x Short Daily ETP                      08/11/2016   IE00BYNXNS22       31673       EUR  1918568.847   60.5742698 
Boost Bund 10Y 5x Short Daily ETP                     08/11/2016   IE00BYNXPH56       61425       EUR  3511509.025   57.1674241 
Boost US Treasuries 10Y 5x Short Daily ETP            08/11/2016   IE00BYNXPJ70       26336       USD  1924016.579   73.0565226 
Boost Long USD Short EUR 4x Daily ETP                 08/11/2016   IE00BYNXPK85        2133       EUR  201245.8774    94.348747 
Boost Short USD Long EUR 4x Daily ETP                 08/11/2016   IE00BYNXPM00        2233       EUR  186388.8572   83.4701555 
Boost Brent Oil 3x Leverage Daily ETP                 08/11/2016   IE00BYTYHS72      178516       USD  4667775.226   26.1476575 
Boost Brent Oil 3x Short Daily ETP                    08/11/2016   IE00BYTYHR65       44887       USD  2576791.906   57.4061957 
Boost Emerging Markets 3x Leverage Daily ETP          08/11/2016   IE00BYTYHN28        3500       USD  475518.4291  135.8624083 
Boost Emerging Markets 3x Short Daily ETP             08/11/2016   IE00BYTYHM11        3500       USD  195358.3639   55.8166754 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                            08/11/2016   IE00BYTYHQ58      490992       USD  3506840.246    7.1423572 
 
 
 
 
   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 09, 2016 13:18 ET (18:18 GMT)

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