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   BOOST Issuer plc -Daily Fund Prices 22-December-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   22/12/2016  IE00B88D2999       25186       GBP  4483549.205  178.0175178 
Boost FTSE 100 3x Short Daily ETP                      22/12/2016  IE00B7VB3908      275349       GBP  6045089.433  21.95428141 
Boost EURO STOXX 50 3x Leverage Daily ETP              22/12/2016  IE00B7SD4R47       67892       EUR  11471501.58  168.9669118 
Boost EURO STOXX 50 3x Short Daily ETP                 22/12/2016  IE00B8JF9153     1314222       EUR  14732469.23   11.2100309 
Boost LevDAX 3x Daily ETP                              22/12/2016  IE00B878KX55       41826       EUR  8373212.168  200.1915595 
Boost ShortDAX 3x Daily ETP                            22/12/2016  IE00B8GKPP93      408444       EUR  4171813.564   10.2139181 
Boost S&P 500 3x Leverage Daily ETP                    22/12/2016  IE00B7Y34M31        8130       USD  2984354.174  367.0792342 
Boost S&P 500 3x Short Daily ETP                       22/12/2016  IE00B8K7KM88     3165571       USD  36804316.55   11.6264385 
Boost NASDAQ 100 3x Leverage Daily ETP                 22/12/2016  IE00B8W5C578       13430       USD  6543476.262  487.2283144 
Boost NASDAQ 100 3x Short Daily ETP                    22/12/2016  IE00B8VZVH32     1630187       USD   12079490.7    7.4098804 
Boost WTI Oil 3x Leverage Daily ETP                    22/12/2016  IE00B7ZQC614   133289272       USD  153839025.6    1.1541741 
Boost WTI Oil 3x Short Daily ETP                       22/12/2016  IE00B7SX5Y86      274158       USD  19830047.64   72.3307277 
Boost Gold 3x Leverage Daily ETP                       22/12/2016  IE00B8HGT870      553310       USD   9595451.89   17.3419094 
Boost Gold 3x Short Daily ETP                          22/12/2016  IE00B6X4BP29       26221       USD  4296109.874  163.8423353 
Boost Copper 3x Leverage Daily ETP                     22/12/2016  IE00B8JVMZ80      172671       USD  2661859.616   15.4157885 
Boost Copper 3x Short Daily ETP                        22/12/2016  IE00B8KD3F05       19494       USD  2512512.341  128.8864441 
Boost Natural Gas 3x Leverage Daily ETP                22/12/2016  IE00B8VC8061    24869511       USD  30155858.81    1.2125634 
Boost Natural Gas 3x Short Daily ETP                   22/12/2016  IE00B76BRD76      623866       USD  14133370.24   22.6544967 
Boost Silver 3x Leverage Daily ETP                     22/12/2016  IE00B7XD2195     4401724       USD  15011825.72    3.4104423 
Boost Silver 3x Short Daily ETP                        22/12/2016  IE00B8JG1787       14847       USD  2027866.813  136.5842805 
Boost FTSE 100 2x Short Daily ETP                      22/12/2016  IE00B94QKF15       44861       GBP  2207866.274  49.21571686 
Boost FTSE 100 1x Short Daily ETP                      22/12/2016  IE00B94QKG22       29900       GBP  2171626.727  72.62965643 
Boost FTSE 100 2x Leverage Daily ETP                   22/12/2016  IE00B94QKC83       21691       GBP  2991134.835  137.8975075 
Boost FTSE 250 1x Short Daily ETP                      22/12/2016  IE00BBGBF313      104400       GBP  6535916.826   62.6045673 
Boost FTSE 250 2x Leverage Daily ETP                   22/12/2016  IE00B94QKJ52       36099       GBP  6094233.958  168.8200216 
Boost TOPIX 1x Short Daily ETP                         22/12/2016  IE00BBGBF420       11500       JPY  67893313.42  5903.766384 
Boost TOPIX 2x Leverage Daily ETP                      22/12/2016  IE00BBGBF537       13500       JPY  205016355.3  15186.39669 
Boost Palladium 1x Short Daily ETP                     22/12/2016  IE00B94QLR02        6085       USD  480726.0017    79.001808 
Boost Palladium 2x Leverage Daily ETP                  22/12/2016  IE00B94QLN63       14971       USD  964174.9042   64.4028391 
Boost Natural Gas 2x Short Daily ETP                   22/12/2016  IE00B94QL251       17307       USD  1526273.889   88.1882411 
Boost Natural Gas 2x Leverage Daily ETP                22/12/2016  IE00B94QKX96       55951       USD  574580.0158   10.2693431 
Boost Gold 2x Short Daily ETP                          22/12/2016  IE00B94QKT50        1700       USD  155936.1424   91.7271426 
Boost Gold 1x Short Daily ETP                          22/12/2016  IE00B94QKW89       12694       USD  1253164.536   98.7210128 
Boost Gold 2x Leverage Daily ETP                       22/12/2016  IE00B94QKS44        6501       USD  440787.9544   67.8031002 
Boost Silver 2x Short Daily ETP                        22/12/2016  IE00B94QL921        7096       USD  521240.6836   73.4555642 
Boost Silver 2x Leverage Daily ETP                     22/12/2016  IE00B94QL699       31638       USD  1354349.326   42.8076783 
Boost FTSE MIB 3x Short Daily ETP                      22/12/2016  IE00B873CW36     1168278       EUR  23101084.29   19.7736192 
Boost FTSE MIB 3x Leverage Daily ETP                   22/12/2016  IE00B8NB3063      682888       EUR  39741031.41   58.1955334 
Boost BTP 10Y 3x Leverage Daily ETP                    22/12/2016  IE00BKT09149       12780       EUR  1465405.526  114.6639692 
Boost BTP 10Y 3x Short Daily ETP                       22/12/2016  IE00BKS8QM96      113100       EUR  6872991.521   60.7691558 
Boost Bund 10Y 3x Leverage Daily ETP                   22/12/2016  IE00BKT09255        5300       EUR    673432.24  127.0626868 
Boost Bund 10Y 3x Short Daily ETP                      22/12/2016  IE00BKS8QN04      790559       EUR  48569983.66   61.4375191 
Boost Gilts 10Y 3x Leverage Daily ETP                  22/12/2016  IE00BKT09479        4750       GBP  614159.1165  129.2966561 
Boost Gilts 10Y 3x Short Daily ETP                     22/12/2016  IE00BKS8QQ35      115119       GBP  6550156.142   56.8990014 
Boost US Treasuries 10Y 3x Leverage Daily ETP          22/12/2016  IE00BKT09032        2500       USD  249867.7405   99.9470962 
Boost US Treasuries 10Y 3x Short Daily ETP             22/12/2016  IE00BKS8QT65      170650       USD  14531435.12   85.1534434 
Boost EURO STOXX Banks 3x Leverage Daily ETP           22/12/2016  IE00BLS09N40      543050       EUR     15819056   29.1300175 
Boost EURO STOXX Banks 3x Short Daily ETP              22/12/2016  IE00BLS09P63      203808       EUR  6662225.988   32.6887364 
Boost Long USD Short EUR 5x Daily ETP                  22/12/2016  IE00BLNMQS92       12805       EUR  2396361.174  187.1426141 
Boost Short USD Long EUR 5x Daily ETP                  22/12/2016  IE00BLNMQT00       52300       EUR  1465776.865   28.0263263 
Boost WTI Oil ETC                                      22/12/2016  IE00BVFZGC04      268653       USD  4800443.244   17.8685637 
Boost WTI Oil 1x Short Daily ETP                       22/12/2016  IE00BVFZGF35       11877       USD  1154297.077   97.1875959 
Boost WTI Oil 2x Leverage Daily ETP                    22/12/2016  IE00BVFZGG42       47938       USD  1732461.353   36.1396252 
Boost WTI Oil 2x Short Daily ETP                       22/12/2016  IE00BVFZGH58       10310       USD  692268.4173   67.1453363 
Boost Brent Oil ETC                                    22/12/2016  IE00BVFZGD11      214039       USD  4026317.231   18.8111383 
Boost Gold ETC                                         22/12/2016  IE00BVFZGK87      106308       USD  2484959.333   23.3750925 
Boost Natural Gas ETC                                  22/12/2016  IE00BVFZGL94       26466       USD   861752.177   32.5607261 
Boost BTP 10Y 5x Short Daily ETP                       22/12/2016  IE00BYNXNS22       45750       EUR  2834287.969   61.9516496 
Boost Bund 10Y 5x Short Daily ETP                      22/12/2016  IE00BYNXPH56       39676       EUR   2258187.96   56.9157163 
Boost US Treasuries 10Y 5x Short Daily ETP             22/12/2016  IE00BYNXPJ70       26336       USD  2381904.196   90.4428993 
Boost Long USD Short EUR 4x Daily ETP                  22/12/2016  IE00BYNXPK85        2133       EUR  249746.5559  117.0869929 
Boost Short USD Long EUR 4x Daily ETP                  22/12/2016  IE00BYNXPM00        2233       EUR  146057.1421   65.4084828 
Boost Brent Oil 3x Leverage Daily ETP                  22/12/2016  IE00BYTYHS72      109516       USD  4272554.038   39.0130578 
Boost Brent Oil 3x Short Daily ETP                     22/12/2016  IE00BYTYHR65       75968       USD  2355939.542   31.0122623 
Boost Emerging Markets 3x Leverage Daily ETP           22/12/2016  IE00BYTYHN28        7500       USD  768890.6168  102.5187489 
Boost Emerging Markets 3x Short Daily ETP              22/12/2016  IE00BYTYHM11       11000       USD  770892.8073   70.0811643 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             22/12/2016  IE00BYTYHQ58     1504333       USD  5321175.578    3.5372325 
Boost FTSE MIB Banks ETP                               22/12/2016  IE00BYMB4Q22       44998       EUR  5723333.009  127.1908309 
 
 
 
   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 23, 2016 07:44 ET (12:44 GMT)

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