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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 15-November-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   15/11/2016  IE00B88D2999       25186       GBP  3990551.302  158.4432344 
Boost FTSE 100 3x Short Daily ETP                      15/11/2016  IE00B7VB3908      275349       GBP  6880853.247   24.9895705 
Boost EURO STOXX 50 3x Leverage Daily ETP              15/11/2016  IE00B7SD4R47       79872       EUR  10977837.62  137.4428788 
Boost EURO STOXX 50 3x Short Daily ETP                 15/11/2016  IE00B8JF9153      637064       EUR  8952717.091    14.053089 
Boost LevDAX 3x Daily ETP                              15/11/2016  IE00B878KX55       77360       EUR  12830043.33  165.8485435 
Boost ShortDAX 3x Daily ETP                            15/11/2016  IE00B8GKPP93      408444       EUR  5141526.973    12.588083 
Boost S&P 500 3x Leverage Daily ETP                    15/11/2016  IE00B7Y34M31       28630       USD  9428934.334  329.3375597 
Boost S&P 500 3x Short Daily ETP                       15/11/2016  IE00B8K7KM88     2597545       USD  34057215.66   13.1113092 
Boost NASDAQ 100 3x Leverage Daily ETP                 15/11/2016  IE00B8W5C578       13430       USD  5923961.331  441.0991311 
Boost NASDAQ 100 3x Short Daily ETP                    15/11/2016  IE00B8VZVH32     1630187       USD  13548409.98    8.3109545 
Boost WTI Oil 3x Leverage Daily ETP                    15/11/2016  IE00B7ZQC614   200564717       USD  174446116.6    0.8697747 
Boost WTI Oil 3x Short Daily ETP                       15/11/2016  IE00B7SX5Y86      185536       USD  21294098.28  114.7707091 
Boost Gold 3x Leverage Daily ETP                       15/11/2016  IE00B8HGT870      406750       USD  9100900.643   22.3746789 
Boost Gold 3x Short Daily ETP                          15/11/2016  IE00B6X4BP29       33241       USD  4320135.571  129.9640676 
Boost Copper 3x Leverage Daily ETP                     15/11/2016  IE00B8JVMZ80      331671       USD   5293816.95   15.9610486 
Boost Copper 3x Short Daily ETP                        15/11/2016  IE00B8KD3F05        9994       USD  1306298.163  130.7082412 
Boost Natural Gas 3x Leverage Daily ETP                15/11/2016  IE00B8VC8061    53649511       USD  37043764.14    0.6904772 
Boost Natural Gas 3x Short Daily ETP                   15/11/2016  IE00B76BRD76      162132       USD   8186692.43   50.4939952 
Boost Silver 3x Leverage Daily ETP                     15/11/2016  IE00B7XD2195     2871724       USD  12738322.96    4.4357755 
Boost Silver 3x Short Daily ETP                        15/11/2016  IE00B8JG1787       31347       USD  3576431.595  114.0916705 
Boost FTSE 100 2x Short Daily ETP                      15/11/2016  IE00B94QKF15       44861       GBP  2403063.841  53.56688083 
Boost FTSE 100 1x Short Daily ETP                      15/11/2016  IE00B94QKG22       29900       GBP  2265026.879  75.75340732 
Boost FTSE 100 2x Leverage Daily ETP                   15/11/2016  IE00B94QKC83       21691       GBP  2766271.403  127.5308378 
Boost FTSE 250 1x Short Daily ETP                      15/11/2016  IE00BBGBF313      104400       GBP  6694313.559  64.12177739 
Boost FTSE 250 2x Leverage Daily ETP                   15/11/2016  IE00B94QKJ52       32599       GBP  5290071.517  162.2771102 
Boost TOPIX 1x Short Daily ETP                         15/11/2016  IE00BBGBF420       11500       JPY  74846406.12  6508.383141 
Boost TOPIX 2x Leverage Daily ETP                      15/11/2016  IE00BBGBF537       13500       JPY  170036933.1  12595.32838 
Boost Palladium 1x Short Daily ETP                     15/11/2016  IE00B94QLR02        6085       USD   450696.136   74.0667438 
Boost Palladium 2x Leverage Daily ETP                  15/11/2016  IE00B94QLN63       14971       USD  1122585.037   74.9839715 
Boost Natural Gas 2x Short Daily ETP                   15/11/2016  IE00B94QL251       10561       USD   1544033.38  146.2014374 
Boost Natural Gas 2x Leverage Daily ETP                15/11/2016  IE00B94QKX96       90951       USD  626442.0749    6.8876876 
Boost Gold 2x Short Daily ETP                          15/11/2016  IE00B94QKT50        1700       USD  133375.2767   78.4560451 
Boost Gold 1x Short Daily ETP                          15/11/2016  IE00B94QKW89       12694       USD  1158130.621   91.2344904 
Boost Gold 2x Leverage Daily ETP                       15/11/2016  IE00B94QKS44        6501       USD  521187.0377   80.1702873 
Boost Silver 2x Short Daily ETP                        15/11/2016  IE00B94QL921       19096       USD  1234877.085   64.6667933 
Boost Silver 2x Leverage Daily ETP                     15/11/2016  IE00B94QL699       43638       USD  2203029.581   50.4842014 
Boost FTSE MIB 3x Short Daily ETP                      15/11/2016  IE00B873CW36      626778       EUR  19606852.79   31.2819735 
Boost FTSE MIB 3x Leverage Daily ETP                   15/11/2016  IE00B8NB3063     1020888       EUR  39923550.13   39.1066896 
Boost BTP 10Y 3x Leverage Daily ETP                    15/11/2016  IE00BKT09149       12780       EUR  1415107.135  110.7282578 
Boost BTP 10Y 3x Short Daily ETP                       15/11/2016  IE00BKS8QM96      102100       EUR  6494315.295   63.6073976 
Boost Bund 10Y 3x Leverage Daily ETP                   15/11/2016  IE00BKT09255        5300       EUR  658121.2683  124.1738242 
Boost Bund 10Y 3x Short Daily ETP                      15/11/2016  IE00BKS8QN04      621559       EUR  39310153.43   63.2444441 
Boost Gilts 10Y 3x Leverage Daily ETP                  15/11/2016  IE00BKT09479        4750       GBP  605260.8169  127.4233299 
Boost Gilts 10Y 3x Short Daily ETP                     15/11/2016  IE00BKS8QQ35      176948       GBP  10284752.43  58.12302162 
Boost US Treasuries 10Y 3x Leverage Daily ETP          15/11/2016  IE00BKT09032        2500       USD  265964.3018  106.3857207 
Boost US Treasuries 10Y 3x Short Daily ETP             15/11/2016  IE00BKS8QT65      186650       USD  14980182.26   80.2581423 
Boost EURO STOXX Banks 3x Leverage Daily ETP           15/11/2016  IE00BLS09N40      543050       EUR  11991015.91    22.080869 
Boost EURO STOXX Banks 3x Short Daily ETP              15/11/2016  IE00BLS09P63      169620       EUR  8018854.366    47.275406 
Boost Long USD Short EUR 5x Daily ETP                  15/11/2016  IE00BLNMQS92       18305       EUR  3030964.476  165.5812333 
Boost Short USD Long EUR 5x Daily ETP                  15/11/2016  IE00BLNMQT00       34800       EUR  1140748.176     32.78012 
Boost WTI Oil ETC                                      15/11/2016  IE00BVFZGC04      186653       USD  2981289.564   15.9723635 
Boost WTI Oil 1x Short Daily ETP                       15/11/2016  IE00BVFZGF35       13701       USD  1519902.522  110.9336926 
Boost WTI Oil 2x Leverage Daily ETP                    15/11/2016  IE00BVFZGG42       43931       USD  1292322.409   29.4170952 
Boost WTI Oil 2x Short Daily ETP                       15/11/2016  IE00BVFZGH58       22406       USD  2000715.487   89.2937377 
Boost Brent Oil ETC                                    15/11/2016  IE00BVFZGD11      258239       USD  4229587.243   16.3785766 
Boost Gold ETC                                         15/11/2016  IE00BVFZGK87       95308       USD  2418859.283    25.379394 
Boost Natural Gas ETC                                  15/11/2016  IE00BVFZGL94       43466       USD  1144480.622   26.3304795 
Boost BTP 10Y 5x Short Daily ETP                       15/11/2016  IE00BYNXNS22       35873       EUR   2406080.08   67.0721735 
Boost Bund 10Y 5x Short Daily ETP                      15/11/2016  IE00BYNXPH56       61425       EUR  3673531.161   59.8051471 
Boost US Treasuries 10Y 5x Short Daily ETP             15/11/2016  IE00BYNXPJ70       26336       USD  2160296.998   82.0282882 
Boost Long USD Short EUR 4x Daily ETP                  15/11/2016  IE00BYNXPK85        2133       EUR  225963.7178  105.9370454 
Boost Short USD Long EUR 4x Daily ETP                  15/11/2016  IE00BYNXPM00        2233       EUR  165142.5125   73.9554467 
Boost Brent Oil 3x Leverage Daily ETP                  15/11/2016  IE00BYTYHS72      188516       USD  5120510.407   27.1622059 
Boost Brent Oil 3x Short Daily ETP                     15/11/2016  IE00BYTYHR65       44887       USD  2396435.752   53.3881915 
Boost Emerging Markets 3x Leverage Daily ETP           15/11/2016  IE00BYTYHN28        7500       USD  820919.9993  109.4559999 
Boost Emerging Markets 3x Short Daily ETP              15/11/2016  IE00BYTYHM11        3500       USD  236112.1984   67.4606281 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             15/11/2016  IE00BYTYHQ58      490992       USD  2809991.405      5.72309 
 
 
 
   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 17, 2016 07:42 ET (12:42 GMT)

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