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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 21-November-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   21/11/2016  IE00B88D2999       25186       GBP  3966044.685   157.470209 
Boost FTSE 100 3x Short Daily ETP                      21/11/2016  IE00B7VB3908      275349       GBP  6912014.037  25.10273884 
Boost EURO STOXX 50 3x Leverage Daily ETP              21/11/2016  IE00B7SD4R47       79872       EUR  10793071.91  135.1296062 
Boost EURO STOXX 50 3x Short Daily ETP                 21/11/2016  IE00B8JF9153      637064       EUR  9088352.476    14.265996 
Boost LevDAX 3x Daily ETP                              21/11/2016  IE00B878KX55       77360       EUR  12644957.61  163.4560188 
Boost ShortDAX 3x Daily ETP                            21/11/2016  IE00B8GKPP93      408444       EUR  5208712.825   12.7525752 
Boost S&P 500 3x Leverage Daily ETP                    21/11/2016  IE00B7Y34M31       62130       USD  20971992.04  337.5501696 
Boost S&P 500 3x Short Daily ETP                       21/11/2016  IE00B8K7KM88     2597545       USD  33163487.18   12.7672426 
Boost NASDAQ 100 3x Leverage Daily ETP                 21/11/2016  IE00B8W5C578       13430       USD  6277144.835  467.3972327 
Boost NASDAQ 100 3x Short Daily ETP                    21/11/2016  IE00B8VZVH32     1630187       USD  12753553.95    7.8233687 
Boost WTI Oil 3x Leverage Daily ETP                    21/11/2016  IE00B7ZQC614   205064717       USD    199527416    0.9729973 
Boost WTI Oil 3x Short Daily ETP                       21/11/2016  IE00B7SX5Y86      148536       USD   14986413.4  100.8941496 
Boost Gold 3x Leverage Daily ETP                       21/11/2016  IE00B8HGT870      406750       USD   8772642.37   21.5676518 
Boost Gold 3x Short Daily ETP                          21/11/2016  IE00B6X4BP29       35241       USD   4744715.41  134.6362308 
Boost Copper 3x Leverage Daily ETP                     21/11/2016  IE00B8JVMZ80      267671       USD  4327200.891   16.1661177 
Boost Copper 3x Short Daily ETP                        21/11/2016  IE00B8KD3F05       14994       USD  1919993.992  128.0508198 
Boost Natural Gas 3x Leverage Daily ETP                21/11/2016  IE00B8VC8061    52649511       USD  43743951.51     0.830852 
Boost Natural Gas 3x Short Daily ETP                   21/11/2016  IE00B76BRD76      137132       USD  5606817.925   40.8862842 
Boost Silver 3x Leverage Daily ETP                     21/11/2016  IE00B7XD2195     3141724       USD  12686880.95    4.0381908 
Boost Silver 3x Short Daily ETP                        21/11/2016  IE00B8JG1787       21347       USD  2667320.565   124.950605 
Boost FTSE 100 2x Short Daily ETP                      21/11/2016  IE00B94QKF15       44861       GBP  2410813.494  53.73962894 
Boost FTSE 100 1x Short Daily ETP                      21/11/2016  IE00B94QKG22       29900       GBP  2268709.347  75.87656678 
Boost FTSE 100 2x Leverage Daily ETP                   21/11/2016  IE00B94QKC83       21691       GBP   2755026.55  127.0124268 
Boost FTSE 250 1x Short Daily ETP                      21/11/2016  IE00BBGBF313      104400       GBP  6706086.236  64.23454249 
Boost FTSE 250 2x Leverage Daily ETP                   21/11/2016  IE00B94QKJ52       32599       GBP  5263346.439  161.4572974 
Boost TOPIX 1x Short Daily ETP                         21/11/2016  IE00BBGBF420       11500       JPY  72743700.71  6325.539192 
Boost TOPIX 2x Leverage Daily ETP                      21/11/2016  IE00BBGBF537       13500       JPY  179714856.8  13312.21162 
Boost Palladium 1x Short Daily ETP                     21/11/2016  IE00B94QLR02        6085       USD  437227.7662   71.8533716 
Boost Palladium 2x Leverage Daily ETP                  21/11/2016  IE00B94QLN63       14971       USD  1189662.779   79.4644833 
Boost Natural Gas 2x Short Daily ETP                   21/11/2016  IE00B94QL251       10561       USD  1345486.738  127.4014523 
Boost Natural Gas 2x Leverage Daily ETP                21/11/2016  IE00B94QKX96       90951       USD  710522.1816    7.8121426 
Boost Gold 2x Short Daily ETP                          21/11/2016  IE00B94QKT50        1700       USD  136560.0482   80.3294401 
Boost Gold 1x Short Daily ETP                          21/11/2016  IE00B94QKW89       12694       USD  1171862.307   92.3162366 
Boost Gold 2x Leverage Daily ETP                       21/11/2016  IE00B94QKS44        6501       USD  508626.5883   78.2382077 
Boost Silver 2x Short Daily ETP                        21/11/2016  IE00B94QL921       19096       USD  1312330.837    68.722813 
Boost Silver 2x Leverage Daily ETP                     21/11/2016  IE00B94QL699       31638       USD  1500707.435   47.4337011 
Boost FTSE MIB 3x Short Daily ETP                      21/11/2016  IE00B873CW36      626778       EUR  20785674.28   33.1627375 
Boost FTSE MIB 3x Leverage Daily ETP                   21/11/2016  IE00B8NB3063     1020888       EUR  37413814.39   36.6483046 
Boost BTP 10Y 3x Leverage Daily ETP                    21/11/2016  IE00BKT09149       12780       EUR  1381688.002  108.1133022 
Boost BTP 10Y 3x Short Daily ETP                       21/11/2016  IE00BKS8QM96      109100       EUR  7098937.576   65.0681721 
Boost Bund 10Y 3x Leverage Daily ETP                   21/11/2016  IE00BKT09255        5300       EUR  662634.1451  125.0253104 
Boost Bund 10Y 3x Short Daily ETP                      21/11/2016  IE00BKS8QN04      621559       EUR  39020758.98   62.7788496 
Boost Gilts 10Y 3x Leverage Daily ETP                  21/11/2016  IE00BKT09479        4750       GBP  599242.2594  126.1562651 
Boost Gilts 10Y 3x Short Daily ETP                     21/11/2016  IE00BKS8QQ35      220948       GBP  12961224.51   58.6618775 
Boost US Treasuries 10Y 3x Leverage Daily ETP          21/11/2016  IE00BKT09032        2500       USD  260229.6508  104.0918603 
Boost US Treasuries 10Y 3x Short Daily ETP             21/11/2016  IE00BKS8QT65      186650       USD  15302686.99   81.9860005 
Boost EURO STOXX Banks 3x Leverage Daily ETP           21/11/2016  IE00BLS09N40      543050       EUR  10914976.35   20.0993948 
Boost EURO STOXX Banks 3x Short Daily ETP              21/11/2016  IE00BLS09P63      169620       EUR  8760703.855   51.6490028 
Boost Long USD Short EUR 5x Daily ETP                  21/11/2016  IE00BLNMQS92       18305       EUR  3182938.145   173.883537 
Boost Short USD Long EUR 5x Daily ETP                  21/11/2016  IE00BLNMQT00       34800       EUR  1081876.946    31.088418 
Boost WTI Oil ETC                                      21/11/2016  IE00BVFZGC04      186653       USD  3100043.373   16.6085912 
Boost WTI Oil 1x Short Daily ETP                       21/11/2016  IE00BVFZGF35       13701       USD  1458820.164  106.4754517 
Boost WTI Oil 2x Leverage Daily ETP                    21/11/2016  IE00BVFZGG42       57962       USD  1840352.494   31.7510178 
Boost WTI Oil 2x Short Daily ETP                       21/11/2016  IE00BVFZGH58       22406       USD  1839746.586   82.1095504 
Boost Brent Oil ETC                                    21/11/2016  IE00BVFZGD11      258239       USD  4407596.498   17.0678964 
Boost Gold ETC                                         21/11/2016  IE00BVFZGK87       95308       USD  2389785.063   25.0743386 
Boost Natural Gas ETC                                  21/11/2016  IE00BVFZGL94       43466       USD  1220564.721   28.0809074 
Boost BTP 10Y 5x Short Daily ETP                       21/11/2016  IE00BYNXNS22       41750       EUR  2907604.819   69.6432292 
Boost Bund 10Y 5x Short Daily ETP                      21/11/2016  IE00BYNXPH56       39676       EUR  2343869.266   59.0752411 
Boost US Treasuries 10Y 5x Short Daily ETP             21/11/2016  IE00BYNXPJ70       26336       USD  2238058.597   84.9809613 
Boost Long USD Short EUR 4x Daily ETP                  21/11/2016  IE00BYNXPK85        2133       EUR  235041.1976   110.192779 
Boost Short USD Long EUR 4x Daily ETP                  21/11/2016  IE00BYNXPM00        2233       EUR  158331.0075   70.9050638 
Boost Brent Oil 3x Leverage Daily ETP                  21/11/2016  IE00BYTYHS72      211516       USD  6467522.236   30.5769882 
Boost Brent Oil 3x Short Daily ETP                     21/11/2016  IE00BYTYHR65       44887       USD  2091840.865   46.6023763 
Boost Emerging Markets 3x Leverage Daily ETP           21/11/2016  IE00BYTYHN28        7500       USD  811372.3973  108.1829863 
Boost Emerging Markets 3x Short Daily ETP              21/11/2016  IE00BYTYHM11       11000       USD  748989.0672   68.0899152 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             21/11/2016  IE00BYTYHQ58      638992       USD  3240812.405    5.0717574 
 
 
 
   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 22, 2016 04:46 ET (09:46 GMT)

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