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   BOOST Issuer plc -Daily Fund Prices 27-December-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   23/12/2016  IE00B88D2999       25186       GBP  4491633.706  178.3385097 
Boost FTSE 100 3x Short Daily ETP                      23/12/2016  IE00B7VB3908      275349       GBP  6033413.213  21.91187625 
Boost EURO STOXX 50 3x Leverage Daily ETP              27/12/2016  IE00B7SD4R47       67892       EUR  11566596.46  170.3675906 
Boost EURO STOXX 50 3x Short Daily ETP                 27/12/2016  IE00B8JF9153     1314222       EUR  14603189.61   11.1116612 
Boost LevDAX 3x Daily ETP                              27/12/2016  IE00B878KX55       41826       EUR  8406161.331   200.979327 
Boost ShortDAX 3x Daily ETP                            27/12/2016  IE00B8GKPP93      408444       EUR  4151688.548   10.1646457 
Boost S&P 500 3x Leverage Daily ETP                    27/12/2016  IE00B7Y34M31        8130       USD  3014834.291  370.8283261 
Boost S&P 500 3x Short Daily ETP                       27/12/2016  IE00B8K7KM88     3165571       USD   36407144.7   11.5009724 
Boost NASDAQ 100 3x Leverage Daily ETP                 27/12/2016  IE00B8W5C578       13430       USD  6665125.839  496.2863618 
Boost NASDAQ 100 3x Short Daily ETP                    27/12/2016  IE00B8VZVH32     1730187       USD  12578472.99    7.2700078 
Boost WTI Oil 3x Leverage Daily ETP                    27/12/2016  IE00B7ZQC614   132889272       USD  161602803.2    1.2160711 
Boost WTI Oil 3x Short Daily ETP                       27/12/2016  IE00B7SX5Y86      293658       USD  20097264.36   68.4376532 
Boost Gold 3x Leverage Daily ETP                       27/12/2016  IE00B8HGT870      553310       USD  9799827.673   17.7112788 
Boost Gold 3x Short Daily ETP                          27/12/2016  IE00B6X4BP29       26221       USD  4203303.198  160.3029327 
Boost Copper 3x Leverage Daily ETP                     27/12/2016  IE00B8JVMZ80      188827       USD   2963870.53   15.6962221 
Boost Copper 3x Short Daily ETP                        27/12/2016  IE00B8KD3F05       16494       USD  2081333.829  126.1873305 
Boost Natural Gas 3x Leverage Daily ETP                27/12/2016  IE00B8VC8061    25569511       USD  36438394.18     1.425072 
Boost Natural Gas 3x Short Daily ETP                   27/12/2016  IE00B76BRD76      603866       USD  11464221.92   18.9847117 
Boost Silver 3x Leverage Daily ETP                     27/12/2016  IE00B7XD2195     4281724       USD  14915380.84    3.4834989 
Boost Silver 3x Short Daily ETP                        27/12/2016  IE00B8JG1787       16847       USD  2246138.843   133.325746 
Boost FTSE 100 2x Short Daily ETP                      23/12/2016  IE00B94QKF15       44861       GBP   2205066.26  49.15330153 
Boost FTSE 100 1x Short Daily ETP                      23/12/2016  IE00B94QKG22       29900       GBP  2170238.938  72.58324207 
Boost FTSE 100 2x Leverage Daily ETP                   23/12/2016  IE00B94QKC83       21691       GBP  2994697.737  138.0617647 
Boost FTSE 250 1x Short Daily ETP                      23/12/2016  IE00BBGBF313      231282       GBP  14463949.29   62.5381538 
Boost FTSE 250 2x Leverage Daily ETP                   23/12/2016  IE00B94QKJ52       36099       GBP  6106110.527  169.1490215 
Boost TOPIX 1x Short Daily ETP                         27/12/2016  IE00BBGBF420       11500       JPY  68220771.83  5932.241028 
Boost TOPIX 2x Leverage Daily ETP                      27/12/2016  IE00BBGBF537       13500       JPY  202909890.2  15030.36223 
Boost Palladium 1x Short Daily ETP                     27/12/2016  IE00B94QLR02        6085       USD  467961.7722   76.9041532 
Boost Palladium 2x Leverage Daily ETP                  27/12/2016  IE00B94QLN63       14971       USD  1014285.427   67.7500118 
Boost Natural Gas 2x Short Daily ETP                   27/12/2016  IE00B94QL251       13744       USD  1079274.761   78.5269762 
Boost Natural Gas 2x Leverage Daily ETP                27/12/2016  IE00B94QKX96       55951       USD  640855.1279   11.4538637 
Boost Gold 2x Short Daily ETP                          27/12/2016  IE00B94QKT50        1700       USD  153685.0026   90.4029427 
Boost Gold 1x Short Daily ETP                          27/12/2016  IE00B94QKW89        7594       USD  744247.9682   98.0047364 
Boost Gold 2x Leverage Daily ETP                       27/12/2016  IE00B94QKS44        6501       USD  447047.5612   68.7659685 
Boost Silver 2x Short Daily ETP                        27/12/2016  IE00B94QL921        7096       USD  513056.0443   72.3021483 
Boost Silver 2x Leverage Daily ETP                     27/12/2016  IE00B94QL699       31638       USD  1374015.282   43.4292712 
Boost FTSE MIB 3x Short Daily ETP                      27/12/2016  IE00B873CW36     1168278       EUR  22121353.98   18.9350086 
Boost FTSE MIB 3x Leverage Daily ETP                   27/12/2016  IE00B8NB3063      682888       EUR  41417704.53   60.6508015 
Boost BTP 10Y 3x Leverage Daily ETP                    27/12/2016  IE00BKT09149       12780       EUR  1473441.914  115.2927945 
Boost BTP 10Y 3x Short Daily ETP                       27/12/2016  IE00BKS8QM96      113100       EUR  6830965.959    60.397577 
Boost Bund 10Y 3x Leverage Daily ETP                   27/12/2016  IE00BKT09255        5300       EUR  685464.7813  129.3329776 
Boost Bund 10Y 3x Short Daily ETP                      27/12/2016  IE00BKS8QN04      790559       EUR  47690537.92   60.3250838 
Boost Gilts 10Y 3x Leverage Daily ETP                  23/12/2016  IE00BKT09479         821       GBP  107226.6921  130.6049843 
Boost Gilts 10Y 3x Short Daily ETP                     23/12/2016  IE00BKS8QQ35      125119       GBP  7046723.052  56.32016761 
Boost US Treasuries 10Y 3x Leverage Daily ETP          27/12/2016  IE00BKT09032        2500       USD  249323.9715   99.7295886 
Boost US Treasuries 10Y 3x Short Daily ETP             27/12/2016  IE00BKS8QT65      147650       USD  12598044.38   85.3237005 
Boost EURO STOXX Banks 3x Leverage Daily ETP           27/12/2016  IE00BLS09N40      543050       EUR  15579686.95   28.6892311 
Boost EURO STOXX Banks 3x Short Daily ETP              27/12/2016  IE00BLS09P63      203808       EUR   6758273.26   33.1599999 
Boost Long USD Short EUR 5x Daily ETP                  27/12/2016  IE00BLNMQS92       10305       EUR  1927842.393  187.0783496 
Boost Short USD Long EUR 5x Daily ETP                  27/12/2016  IE00BLNMQT00       52300       EUR  1465434.667   28.0197833 
Boost WTI Oil ETC                                      27/12/2016  IE00BVFZGC04      268653       USD  4886514.453   18.1889443 
Boost WTI Oil 1x Short Daily ETP                       27/12/2016  IE00BVFZGF35       11877       USD  1133541.507   95.4400528 
Boost WTI Oil 2x Leverage Daily ETP                    27/12/2016  IE00BVFZGG42       37702       USD  1411243.031   37.4315164 
Boost WTI Oil 2x Short Daily ETP                       27/12/2016  IE00BVFZGH58       10310       USD  667416.1303   64.7348332 
Boost Brent Oil ETC                                    27/12/2016  IE00BVFZGD11      214039       USD  4101376.384   19.1618181 
Boost Gold ETC                                         27/12/2016  IE00BVFZGK87      106308       USD    2502753.9   23.5424794 
Boost Natural Gas ETC                                  27/12/2016  IE00BVFZGL94       37466       USD  1289445.217     34.41641 
Boost BTP 10Y 5x Short Daily ETP                       27/12/2016  IE00BYNXNS22       45750       EUR  2805429.414   61.3208615 
Boost Bund 10Y 5x Short Daily ETP                      27/12/2016  IE00BYNXPH56       30676       EUR  1693531.944   55.2070656 
Boost US Treasuries 10Y 5x Short Daily ETP             27/12/2016  IE00BYNXPJ70       26336       USD  2389730.573   90.7400734 
Boost Long USD Short EUR 4x Daily ETP                  27/12/2016  IE00BYNXPK85        2133       EUR    249675.37  117.0536193 
Boost Short USD Long EUR 4x Daily ETP                  27/12/2016  IE00BYNXPM00        2233       EUR  146028.3574   65.3955922 
Boost Brent Oil 3x Leverage Daily ETP                  27/12/2016  IE00BYTYHS72      103193       USD  4250656.545   41.1913264 
Boost Brent Oil 3x Short Daily ETP                     27/12/2016  IE00BYTYHR65       75968       USD  2224417.709   29.2809829 
Boost Emerging Markets 3x Leverage Daily ETP           27/12/2016  IE00BYTYHN28        7500       USD  793702.7025   105.827027 
Boost Emerging Markets 3x Short Daily ETP              27/12/2016  IE00BYTYHM11       11000       USD  745909.1475   67.8099225 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             27/12/2016  IE00BYTYHQ58     1576333       USD  5330354.119    3.3814899 
Boost FTSE MIB Banks ETP                               27/12/2016  IE00BYMB4Q22       44998       EUR  5711333.302  126.9241589 
 
 
 
   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 28, 2016 08:22 ET (13:22 GMT)

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