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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 26-Januray-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   26/01/2017  IE00B88D2999       15101       GBP  2793465.681  184.9854765 
Boost FTSE 100 3x Short Daily ETP                      26/01/2017  IE00B7VB3908      229949       GBP  4816810.467  20.94729904 
Boost EURO STOXX 50 3x Leverage Daily ETP              26/01/2017  IE00B7SD4R47       79556       EUR  14068030.92   176.831803 
Boost EURO STOXX 50 3x Short Daily ETP                 26/01/2017  IE00B8JF9153      844262       EUR  8956038.771   10.6081273 
Boost LevDAX 3x Daily ETP                              26/01/2017  IE00B878KX55       41826       EUR  9221837.988  220.4809924 
Boost ShortDAX 3x Daily ETP                            26/01/2017  IE00B8GKPP93      408444       EUR  3736103.477    9.1471621 
Boost S&P 500 3x Leverage Daily ETP                    26/01/2017  IE00B7Y34M31      150630       USD  57835663.96  383.9584675 
Boost S&P 500 3x Short Daily ETP                       26/01/2017  IE00B8K7KM88     2757571       USD  30393880.55   11.0219757 
Boost NASDAQ 100 3x Leverage Daily ETP                 26/01/2017  IE00B8W5C578       13430       USD   7434433.93  553.5691683 
Boost NASDAQ 100 3x Short Daily ETP                    26/01/2017  IE00B8VZVH32     1930187       USD  12476818.91    6.4640467 
Boost WTI Oil 3x Leverage Daily ETP                    26/01/2017  IE00B7ZQC614   160769114       USD  180795495.5    1.1245661 
Boost WTI Oil 3x Short Daily ETP                       26/01/2017  IE00B7SX5Y86      356158       USD  24939180.83   70.0228012 
Boost Gold 3x Leverage Daily ETP                       26/01/2017  IE00B8HGT870      592348       USD  11894473.71   20.0802125 
Boost Gold 3x Short Daily ETP                          26/01/2017  IE00B6X4BP29       11721       USD  1632561.959  139.2852111 
Boost Copper 3x Leverage Daily ETP                     26/01/2017  IE00B8JVMZ80      105827       USD  1967837.561   18.5948535 
Boost Copper 3x Short Daily ETP                        26/01/2017  IE00B8KD3F05       12494       USD  1281145.245  102.5408392 
Boost Natural Gas 3x Leverage Daily ETP                26/01/2017  IE00B8VC8061    42503408       USD  40619605.95    0.9556788 
Boost Natural Gas 3x Short Daily ETP                   26/01/2017  IE00B76BRD76      441652       USD  9753824.488   22.0848643 
Boost Silver 3x Leverage Daily ETP                     26/01/2017  IE00B7XD2195     4193538       USD   16944631.9     4.040653 
Boost Silver 3x Short Daily ETP                        26/01/2017  IE00B8JG1787         347       USD  38861.51787  111.9928469 
Boost FTSE 100 2x Short Daily ETP                      26/01/2017  IE00B94QKF15       44861       GBP  2142163.729  47.75113638 
Boost FTSE 100 1x Short Daily ETP                      26/01/2017  IE00B94QKG22       29900       GBP  2139115.425  71.54232192 
Boost FTSE 100 2x Leverage Daily ETP                   26/01/2017  IE00B94QKC83        7097       GBP  1004115.233  141.4844629 
Boost FTSE 250 1x Short Daily ETP                      26/01/2017  IE00BBGBF313      231282       GBP  14234129.96    61.544478 
Boost FTSE 250 2x Leverage Daily ETP                   26/01/2017  IE00B94QKJ52       24186       GBP  4195584.221  173.4716043 
Boost TOPIX 1x Short Daily ETP                         26/01/2017  IE00BBGBF420       51500       JPY  302621141.9  5876.138678 
Boost TOPIX 2x Leverage Daily ETP                      26/01/2017  IE00BBGBF537        8500       JPY  129008114.9  15177.42528 
Boost Palladium 1x Short Daily ETP                     26/01/2017  IE00B94QLR02        9585       USD  674378.4366   70.3576877 
Boost Palladium 2x Leverage Daily ETP                  26/01/2017  IE00B94QLN63       14971       USD  1152694.594   76.9951636 
Boost Natural Gas 2x Short Daily ETP                   26/01/2017  IE00B94QL251        9744       USD  866520.7607   88.9286495 
Boost Natural Gas 2x Leverage Daily ETP                26/01/2017  IE00B94QKX96       55951       USD  507308.7353    9.0670182 
Boost Gold 2x Short Daily ETP                          26/01/2017  IE00B94QKT50        1700       USD  140121.0293   82.4241349 
Boost Gold 1x Short Daily ETP                          26/01/2017  IE00B94QKW89        7594       USD   711016.202   93.6286808 
Boost Gold 2x Leverage Daily ETP                       26/01/2017  IE00B94QKS44        6501       USD   486768.495   74.8759414 
Boost Silver 2x Short Daily ETP                        26/01/2017  IE00B94QL921       17769       USD  1146707.217   64.5341447 
Boost Silver 2x Leverage Daily ETP                     26/01/2017  IE00B94QL699       31638       USD  1520832.298   48.0697989 
Boost FTSE MIB 3x Short Daily ETP                      26/01/2017  IE00B873CW36     1321278       EUR  24324798.67   18.4100535 
Boost FTSE MIB 3x Leverage Daily ETP                   26/01/2017  IE00B8NB3063      682888       EUR  41669398.34   61.0193741 
Boost BTP 10Y 3x Leverage Daily ETP                    26/01/2017  IE00BKT09149       12780       EUR  1349764.098  105.6153441 
Boost BTP 10Y 3x Short Daily ETP                       26/01/2017  IE00BKS8QM96      119600       EUR  7832933.055   65.4927513 
Boost Bund 10Y 3x Leverage Daily ETP                   26/01/2017  IE00BKT09255        7300       EUR  896244.5542  122.7732266 
Boost Bund 10Y 3x Short Daily ETP                      26/01/2017  IE00BKS8QN04      867559       EUR  54881409.98   63.2595708 
Boost Gilts 10Y 3x Leverage Daily ETP                  26/01/2017  IE00BKT09479         821       GBP  102508.0913   124.857602 
Boost Gilts 10Y 3x Short Daily ETP                     26/01/2017  IE00BKS8QQ35      139119       GBP  8152681.673  58.60221589 
Boost US Treasuries 10Y 3x Leverage Daily ETP          26/01/2017  IE00BKT09032        2500       USD   253875.303  101.5501212 
Boost US Treasuries 10Y 3x Short Daily ETP             26/01/2017  IE00BKS8QT65      147650       USD  12341217.69   83.5842715 
Boost EURO STOXX Banks 3x Leverage Daily ETP           26/01/2017  IE00BLS09N40      560550       EUR   17577388.1   31.3573956 
Boost EURO STOXX Banks 3x Short Daily ETP              26/01/2017  IE00BLS09P63      261308       EUR  7593168.112   29.0583071 
Boost Long USD Short EUR 5x Daily ETP                  26/01/2017  IE00BLNMQS92        6983       EUR  1178719.229  168.7984003 
Boost Short USD Long EUR 5x Daily ETP                  26/01/2017  IE00BLNMQT00       67300       EUR  2014980.232   29.9402709 
Boost WTI Oil ETC                                      26/01/2017  IE00BVFZGC04      149540       USD  2667134.607   17.8355932 
Boost WTI Oil 1x Short Daily ETP                       26/01/2017  IE00BVFZGF35        9377       USD  906922.3933   96.7177555 
Boost WTI Oil 2x Leverage Daily ETP                    26/01/2017  IE00BVFZGG42       22702       USD  811568.9125   35.7487848 
Boost WTI Oil 2x Short Daily ETP                       26/01/2017  IE00BVFZGH58       28810       USD  1904680.805   66.1117947 
Boost Brent Oil ETC                                    26/01/2017  IE00BVFZGD11      350039       USD  6594478.811   18.8392688 
Boost Gold ETC                                         26/01/2017  IE00BVFZGK87      117308       USD  2884915.642    24.592659 
Boost Natural Gas ETC                                  26/01/2017  IE00BVFZGL94       41466       USD  1289234.628   31.0913671 
Boost BTP 10Y 5x Short Daily ETP                       26/01/2017  IE00BYNXNS22       45750       EUR  3206014.231   70.0768138 
Boost Bund 10Y 5x Short Daily ETP                      26/01/2017  IE00BYNXPH56       30676       EUR  1831601.215   59.7079546 
Boost US Treasuries 10Y 5x Short Daily ETP             26/01/2017  IE00BYNXPJ70       26336       USD  2306584.018    87.582929 
Boost Long USD Short EUR 4x Daily ETP                  26/01/2017  IE00BYNXPK85        1533       EUR  165707.2027  108.0934134 
Boost Short USD Long EUR 4x Daily ETP                  26/01/2017  IE00BYNXPM00        5074       EUR  350788.7229   69.1345532 
Boost Brent Oil 3x Leverage Daily ETP                  26/01/2017  IE00BYTYHS72      101299       USD  3889508.769   38.3963195 
Boost Brent Oil 3x Short Daily ETP                     26/01/2017  IE00BYTYHR65       93968       USD  2793165.244   29.7246429 
Boost Emerging Markets 3x Leverage Daily ETP           26/01/2017  IE00BYTYHN28        7500       USD  1018269.595  135.7692793 
Boost Emerging Markets 3x Short Daily ETP              26/01/2017  IE00BYTYHM11       11000       USD  571623.0938   51.9657358 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             26/01/2017  IE00BYTYHQ58     2236354       USD  4521977.115     2.022031 
Boost FTSE MIB Banks ETP                               26/01/2017  IE00BYMB4Q22       58998       EUR  8111331.281  137.4848517 
 
 
 
   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

January 27, 2017 04:45 ET (09:45 GMT)

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