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   BOOST Issuer plc -Daily Fund Prices 19-December-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   19/12/2016  IE00B88D2999       25186       GBP  4396884.109  174.5765151 
Boost FTSE 100 3x Short Daily ETP                      19/12/2016  IE00B7VB3908      275349       GBP  6167894.821  22.40028045 
Boost EURO STOXX 50 3x Leverage Daily ETP              19/12/2016  IE00B7SD4R47       79872       EUR  13334179.59  166.9443558 
Boost EURO STOXX 50 3x Short Daily ETP                 19/12/2016  IE00B8JF9153     1269222       EUR  14419984.49   11.3612784 
Boost LevDAX 3x Daily ETP                              19/12/2016  IE00B878KX55       41826       EUR  8310639.777  198.6955429 
Boost ShortDAX 3x Daily ETP                            19/12/2016  IE00B8GKPP93      408444       EUR  4205877.957   10.2973185 
Boost S&P 500 3x Leverage Daily ETP                    19/12/2016  IE00B7Y34M31        8130       USD  2989846.575  367.7548063 
Boost S&P 500 3x Short Daily ETP                       19/12/2016  IE00B8K7KM88     2969545       USD  34489434.15   11.6143834 
Boost NASDAQ 100 3x Leverage Daily ETP                 19/12/2016  IE00B8W5C578       13430       USD  6547874.504  487.5558082 
Boost NASDAQ 100 3x Short Daily ETP                    19/12/2016  IE00B8VZVH32     1630187       USD  12076785.08    7.4082207 
Boost WTI Oil 3x Leverage Daily ETP                    19/12/2016  IE00B7ZQC614   132380272       USD  153922500.4    1.1627299 
Boost WTI Oil 3x Short Daily ETP                       19/12/2016  IE00B7SX5Y86      216733       USD  15612582.29    72.036018 
Boost Gold 3x Leverage Daily ETP                       19/12/2016  IE00B8HGT870      503310       USD  9012143.636   17.9057512 
Boost Gold 3x Short Daily ETP                          19/12/2016  IE00B6X4BP29       21221       USD  3370524.697  158.8296827 
Boost Copper 3x Leverage Daily ETP                     19/12/2016  IE00B8JVMZ80      172671       USD  2662359.119   15.4186813 
Boost Copper 3x Short Daily ETP                        19/12/2016  IE00B8KD3F05       19494       USD   2513081.95  128.9156638 
Boost Natural Gas 3x Leverage Daily ETP                19/12/2016  IE00B8VC8061    23249511       USD  25725467.67     1.106495 
Boost Natural Gas 3x Short Daily ETP                   19/12/2016  IE00B76BRD76      738366       USD  19787155.59   26.7985736 
Boost Silver 3x Leverage Daily ETP                     19/12/2016  IE00B7XD2195     3781724       USD  13443729.31    3.5549208 
Boost Silver 3x Short Daily ETP                        19/12/2016  IE00B8JG1787       22847       USD  2998050.873  131.2229559 
Boost FTSE 100 2x Short Daily ETP                      19/12/2016  IE00B94QKF15       44861       GBP  2237492.916  49.87612661 
Boost FTSE 100 1x Short Daily ETP                      19/12/2016  IE00B94QKG22       29900       GBP  2186159.978  73.11571834 
Boost FTSE 100 2x Leverage Daily ETP                   19/12/2016  IE00B94QKC83       21691       GBP  2952489.639   136.115884 
Boost FTSE 250 1x Short Daily ETP                      19/12/2016  IE00BBGBF313      104400       GBP  6578168.525  63.00927706 
Boost FTSE 250 2x Leverage Daily ETP                   19/12/2016  IE00B94QKJ52       36099       GBP  6020629.334  166.7810558 
Boost TOPIX 1x Short Daily ETP                         19/12/2016  IE00BBGBF420       11500       JPY  67670059.18  5884.352972 
Boost TOPIX 2x Leverage Daily ETP                      19/12/2016  IE00BBGBF537       13500       JPY  206466883.1  15293.84319 
Boost Palladium 1x Short Daily ETP                     19/12/2016  IE00B94QLR02        6085       USD  465332.3622   76.4720398 
Boost Palladium 2x Leverage Daily ETP                  19/12/2016  IE00B94QLN63       14971       USD  1030760.021   68.8504456 
Boost Natural Gas 2x Short Daily ETP                   19/12/2016  IE00B94QL251       17307       USD  1689432.371   97.6155527 
Boost Natural Gas 2x Leverage Daily ETP                19/12/2016  IE00B94QKX96       55951       USD  536796.5125    9.5940468 
Boost Gold 2x Short Daily ETP                          19/12/2016  IE00B94QKT50        1700       USD  152729.9332   89.8411372 
Boost Gold 1x Short Daily ETP                          19/12/2016  IE00B94QKW89       12694       USD  1240191.461    97.699028 
Boost Gold 2x Leverage Daily ETP                       19/12/2016  IE00B94QKS44        6501       USD  450253.3486   69.2590907 
Boost Silver 2x Short Daily ETP                        19/12/2016  IE00B94QL921        7096       USD  507449.9609    71.512114 
Boost Silver 2x Leverage Daily ETP                     19/12/2016  IE00B94QL699       31638       USD   1392133.58   44.0019464 
Boost FTSE MIB 3x Short Daily ETP                      19/12/2016  IE00B873CW36     1108278       EUR  22486701.95   20.2897666 
Boost FTSE MIB 3x Leverage Daily ETP                   19/12/2016  IE00B8NB3063      797888       EUR  45371707.71   56.8647576 
Boost BTP 10Y 3x Leverage Daily ETP                    19/12/2016  IE00BKT09149       12780       EUR   1474840.83  115.4022559 
Boost BTP 10Y 3x Short Daily ETP                       19/12/2016  IE00BKS8QM96      113100       EUR  6831939.365   60.4061836 
Boost Bund 10Y 3x Leverage Daily ETP                   19/12/2016  IE00BKT09255        5300       EUR  673271.0284  127.0322695 
Boost Bund 10Y 3x Short Daily ETP                      19/12/2016  IE00BKS8QN04      764559       EUR  46996449.49   61.4687022 
Boost Gilts 10Y 3x Leverage Daily ETP                  19/12/2016  IE00BKT09479        4750       GBP  605679.3065  127.5114329 
Boost Gilts 10Y 3x Short Daily ETP                     19/12/2016  IE00BKS8QQ35      115119       GBP  6644143.917  57.71544156 
Boost US Treasuries 10Y 3x Leverage Daily ETP          19/12/2016  IE00BKT09032        2500       USD  249656.9985   99.8627994 
Boost US Treasuries 10Y 3x Short Daily ETP             19/12/2016  IE00BKS8QT65      170650       USD  14545384.17   85.2351841 
Boost EURO STOXX Banks 3x Leverage Daily ETP           19/12/2016  IE00BLS09N40      543050       EUR  15301450.83   28.1768729 
Boost EURO STOXX Banks 3x Short Daily ETP              19/12/2016  IE00BLS09P63      203808       EUR  6905350.916    33.881648 
Boost Long USD Short EUR 5x Daily ETP                  19/12/2016  IE00BLNMQS92       16805       EUR  3172785.269  188.8000755 
Boost Short USD Long EUR 5x Daily ETP                  19/12/2016  IE00BLNMQT00       43300       EUR  1205235.902   27.8345474 
Boost WTI Oil ETC                                      19/12/2016  IE00BVFZGC04      293653       USD  5258037.415   17.9056145 
Boost WTI Oil 1x Short Daily ETP                       19/12/2016  IE00BVFZGF35         701       USD  68013.74296   97.0238844 
Boost WTI Oil 2x Leverage Daily ETP                    19/12/2016  IE00BVFZGG42       47938       USD   1740390.38   36.3050269 
Boost WTI Oil 2x Short Daily ETP                       19/12/2016  IE00BVFZGH58        2406       USD  161058.2117   66.9402376 
Boost Brent Oil ETC                                    19/12/2016  IE00BVFZGD11      214039       USD  4008214.925   18.7265635 
Boost Gold ETC                                         19/12/2016  IE00BVFZGK87      106308       USD  2511304.104    23.622908 
Boost Natural Gas ETC                                  19/12/2016  IE00BVFZGL94       18466       USD  578986.8622   31.3542111 
Boost BTP 10Y 5x Short Daily ETP                       19/12/2016  IE00BYNXNS22       45750       EUR   2806191.11   61.3375106 
Boost Bund 10Y 5x Short Daily ETP                      19/12/2016  IE00BYNXPH56       39676       EUR  2260045.114   56.9625243 
Boost US Treasuries 10Y 5x Short Daily ETP             19/12/2016  IE00BYNXPJ70       26336       USD  2385795.377   90.5906507 
Boost Long USD Short EUR 4x Daily ETP                  19/12/2016  IE00BYNXPK85        2133       EUR   251483.872  117.9014871 
Boost Short USD Long EUR 4x Daily ETP                  19/12/2016  IE00BYNXPM00        2233       EUR  145239.2045   65.0421874 
Boost Brent Oil 3x Leverage Daily ETP                  19/12/2016  IE00BYTYHS72      141516       USD  5454072.321   38.5403228 
Boost Brent Oil 3x Short Daily ETP                     19/12/2016  IE00BYTYHR65       82887       USD  2611975.551   31.5124875 
Boost Emerging Markets 3x Leverage Daily ETP           19/12/2016  IE00BYTYHN28        7500       USD  803043.5985  107.0724798 
Boost Emerging Markets 3x Short Daily ETP              19/12/2016  IE00BYTYHM11       11000       USD  739552.7755   67.2320705 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             19/12/2016  IE00BYTYHQ58     1297826       USD   4753642.94    3.6627737 
Boost FTSE MIB Banks ETP                               19/12/2016  IE00BYMB4Q22       44998       EUR  5535768.223  123.0225393 
 
 
 
   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 20, 2016 06:30 ET (11:30 GMT)

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