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   BOOST Issuer plc -Daily Fund Prices 08-December-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   08/12/2016  IE00B88D2999       25186       GBP   4245074.12  168.5489605 
Boost FTSE 100 3x Short Daily ETP                      08/12/2016  IE00B7VB3908      275349       GBP  6413906.787  23.29373554 
Boost EURO STOXX 50 3x Leverage Daily ETP              08/12/2016  IE00B7SD4R47       79872       EUR  12479025.75  156.2378023 
Boost EURO STOXX 50 3x Short Daily ETP                 08/12/2016  IE00B8JF9153      687064       EUR  8378069.478   12.1940161 
Boost LevDAX 3x Daily ETP                              08/12/2016  IE00B878KX55       52560       EUR   9792568.06  186.3121777 
Boost ShortDAX 3x Daily ETP                            08/12/2016  IE00B8GKPP93      408444       EUR  4502949.367   11.0246432 
Boost S&P 500 3x Leverage Daily ETP                    08/12/2016  IE00B7Y34M31       62130       USD  22373845.03  360.1133917 
Boost S&P 500 3x Short Daily ETP                       08/12/2016  IE00B8K7KM88     2597545       USD  30905967.05    11.898145 
Boost NASDAQ 100 3x Leverage Daily ETP                 08/12/2016  IE00B8W5C578       13430       USD  6260243.498  466.1387564 
Boost NASDAQ 100 3x Short Daily ETP                    08/12/2016  IE00B8VZVH32     1630187       USD  12679532.86    7.7779622 
Boost WTI Oil 3x Leverage Daily ETP                    08/12/2016  IE00B7ZQC614   147064717       USD  161085249.4    1.0953358 
Boost WTI Oil 3x Short Daily ETP                       08/12/2016  IE00B7SX5Y86      280036       USD  21892796.08   78.1785059 
Boost Gold 3x Leverage Daily ETP                       08/12/2016  IE00B8HGT870      489750       USD  9508961.757   19.4159505 
Boost Gold 3x Short Daily ETP                          08/12/2016  IE00B6X4BP29       23741       USD  3515173.013   148.063393 
Boost Copper 3x Leverage Daily ETP                     08/12/2016  IE00B8JVMZ80      277671       USD  4985152.193   17.9534492 
Boost Copper 3x Short Daily ETP                        08/12/2016  IE00B8KD3F05       19494       USD  2182512.451  111.9581641 
Boost Natural Gas 3x Leverage Daily ETP                08/12/2016  IE00B8VC8061    27449511       USD  38086668.64    1.3875172 
Boost Natural Gas 3x Short Daily ETP                   08/12/2016  IE00B76BRD76      555132       USD  12488912.08   22.4971936 
Boost Silver 3x Leverage Daily ETP                     08/12/2016  IE00B7XD2195     3621724       USD  15810248.96    4.3653931 
Boost Silver 3x Short Daily ETP                        08/12/2016  IE00B8JG1787       27847       USD  3156933.341  113.3670895 
Boost FTSE 100 2x Short Daily ETP                      08/12/2016  IE00B94QKF15       44861       GBP  2295474.721  51.16860348 
Boost FTSE 100 1x Short Daily ETP                      08/12/2016  IE00B94QKG22       29900       GBP  2214127.985  74.05110319 
Boost FTSE 100 2x Leverage Daily ETP                   08/12/2016  IE00B94QKC83       21691       GBP  2883656.984  132.9425561 
Boost FTSE 250 1x Short Daily ETP                      08/12/2016  IE00BBGBF313      104400       GBP  6623172.967  63.44035409 
Boost FTSE 250 2x Leverage Daily ETP                   08/12/2016  IE00B94QKJ52       36099       GBP  5952272.215  164.8874544 
Boost TOPIX 1x Short Daily ETP                         08/12/2016  IE00BBGBF420       11500       JPY  69323842.59  6028.160225 
Boost TOPIX 2x Leverage Daily ETP                      08/12/2016  IE00BBGBF537       13500       JPY  197098096.7  14599.85901 
Boost Palladium 1x Short Daily ETP                     08/12/2016  IE00B94QLR02        6085       USD  428566.1928   70.4299413 
Boost Palladium 2x Leverage Daily ETP                  08/12/2016  IE00B94QLN63       14971       USD  1225984.813   81.8906428 
Boost Natural Gas 2x Short Daily ETP                   08/12/2016  IE00B94QL251       12807       USD  1107204.719   86.4530896 
Boost Natural Gas 2x Leverage Daily ETP                08/12/2016  IE00B94QKX96       55951       USD  620183.9918    11.084413 
Boost Gold 2x Short Daily ETP                          08/12/2016  IE00B94QKT50        1700       USD  145610.3686    85.653158 
Boost Gold 1x Short Daily ETP                          08/12/2016  IE00B94QKW89       12694       USD  1210425.585   95.3541504 
Boost Gold 2x Leverage Daily ETP                       08/12/2016  IE00B94QKS44        6501       USD  474664.2916   73.0140427 
Boost Silver 2x Short Daily ETP                        08/12/2016  IE00B94QL921       19096       USD  1232300.408   64.5318605 
Boost Silver 2x Leverage Daily ETP                     08/12/2016  IE00B94QL699       31638       USD  1583731.264   50.0578818 
Boost FTSE MIB 3x Short Daily ETP                      08/12/2016  IE00B873CW36      768778       EUR  17172004.22   22.3367529 
Boost FTSE MIB 3x Leverage Daily ETP                   08/12/2016  IE00B8NB3063      920888       EUR  48202491.54   52.3434897 
Boost BTP 10Y 3x Leverage Daily ETP                    08/12/2016  IE00BKT09149       12780       EUR  1392787.037  108.9817713 
Boost BTP 10Y 3x Short Daily ETP                       08/12/2016  IE00BKS8QM96      113100       EUR  7258061.677   64.1738433 
Boost Bund 10Y 3x Leverage Daily ETP                   08/12/2016  IE00BKT09255        5300       EUR  649053.0849  122.4628462 
Boost Bund 10Y 3x Short Daily ETP                      08/12/2016  IE00BKS8QN04      764559       EUR  48864588.39   63.9121224 
Boost Gilts 10Y 3x Leverage Daily ETP                  08/12/2016  IE00BKT09479        4750       GBP  609390.6943  128.2927777 
Boost Gilts 10Y 3x Short Daily ETP                     08/12/2016  IE00BKS8QQ35      115119       GBP  6621720.682  57.52065846 
Boost US Treasuries 10Y 3x Leverage Daily ETP          08/12/2016  IE00BKT09032        2500       USD  257895.9215  103.1583686 
Boost US Treasuries 10Y 3x Short Daily ETP             08/12/2016  IE00BKS8QT65      170650       USD  14094663.68   82.5939858 
Boost EURO STOXX Banks 3x Leverage Daily ETP           08/12/2016  IE00BLS09N40      543050       EUR  15591534.83   28.7110484 
Boost EURO STOXX Banks 3x Short Daily ETP              08/12/2016  IE00BLS09P63      169620       EUR  5760259.444   33.9597892 
Boost Long USD Short EUR 5x Daily ETP                  08/12/2016  IE00BLNMQS92       16805       EUR  2934731.625  174.6344317 
Boost Short USD Long EUR 5x Daily ETP                  08/12/2016  IE00BLNMQT00       43300       EUR  1325800.704   30.6189539 
Boost WTI Oil ETC                                      08/12/2016  IE00BVFZGC04      168653       USD  2952867.544   17.5085385 
Boost WTI Oil 1x Short Daily ETP                       08/12/2016  IE00BVFZGF35       18701       USD  1860433.582   99.4831069 
Boost WTI Oil 2x Leverage Daily ETP                    08/12/2016  IE00BVFZGG42       57962       USD  2017289.492   34.8036557 
Boost WTI Oil 2x Short Daily ETP                       08/12/2016  IE00BVFZGH58       27406       USD  1932958.645   70.5304913 
Boost Brent Oil ETC                                    08/12/2016  IE00BVFZGD11      244039       USD  4492945.778   18.4107695 
Boost Gold ETC                                         08/12/2016  IE00BVFZGK87      106308       USD  2576709.463    24.238152 
Boost Natural Gas ETC                                  08/12/2016  IE00BVFZGL94       43466       USD  1460265.806   33.5955875 
Boost BTP 10Y 5x Short Daily ETP                       08/12/2016  IE00BYNXNS22       45750       EUR  3107243.298   67.9178863 
Boost Bund 10Y 5x Short Daily ETP                      08/12/2016  IE00BYNXPH56       39676       EUR  2413390.335   60.8274608 
Boost US Treasuries 10Y 5x Short Daily ETP             08/12/2016  IE00BYNXPJ70       26336       USD  2264639.048   85.9902433 
Boost Long USD Short EUR 4x Daily ETP                  08/12/2016  IE00BYNXPK85        2133       EUR   236005.916  110.6450614 
Boost Short USD Long EUR 4x Daily ETP                  08/12/2016  IE00BYNXPM00        2233       EUR  156527.7273   70.0975044 
Boost Brent Oil 3x Leverage Daily ETP                  08/12/2016  IE00BYTYHS72      186516       USD  6876557.462   36.8684588 
Boost Brent Oil 3x Short Daily ETP                     08/12/2016  IE00BYTYHR65       82887       USD  2784708.006   33.5964386 
Boost Emerging Markets 3x Leverage Daily ETP           08/12/2016  IE00BYTYHN28        7500       USD   914026.398  121.8701864 
Boost Emerging Markets 3x Short Daily ETP              08/12/2016  IE00BYTYHM11       11000       USD  657639.1789   59.7853799 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             08/12/2016  IE00BYTYHQ58     1112992       USD  4834778.816    4.3439475 
Boost FTSE MIB Banks ETP                               08/12/2016  IE00BYMB4Q22       13500       EUR  1627275.359  120.5389155 
 
 
 
   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

December 09, 2016 05:46 ET (10:46 GMT)

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