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   BOOST Issuer plc -Daily Fund Prices 27-Januray-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   27/01/2017  IE00B88D2999       15101       GBP  2820097.013  186.7490241 
Boost FTSE 100 3x Short Daily ETP                      27/01/2017  IE00B7VB3908      229949       GBP  4770311.956  20.74508676 
Boost EURO STOXX 50 3x Leverage Daily ETP              27/01/2017  IE00B7SD4R47       79556       EUR  13867129.92  174.3065252 
Boost EURO STOXX 50 3x Short Daily ETP                 27/01/2017  IE00B8JF9153      844262       EUR  9083099.442   10.7586264 
Boost LevDAX 3x Daily ETP                              27/01/2017  IE00B878KX55       41826       EUR  9141097.525  218.5506031 
Boost ShortDAX 3x Daily ETP                            27/01/2017  IE00B8GKPP93      408444       EUR  3768148.931    9.2256195 
Boost S&P 500 3x Leverage Daily ETP                    27/01/2017  IE00B7Y34M31      150630       USD  57685946.13  382.9645232 
Boost S&P 500 3x Short Daily ETP                       27/01/2017  IE00B8K7KM88     2757571       USD  30468210.33   11.0489305 
Boost NASDAQ 100 3x Leverage Daily ETP                 27/01/2017  IE00B8W5C578       13430       USD  7483130.006  557.1950861 
Boost NASDAQ 100 3x Short Daily ETP                    27/01/2017  IE00B8VZVH32     1930187       USD  12393271.54    6.4207621 
Boost WTI Oil 3x Leverage Daily ETP                    27/01/2017  IE00B7ZQC614   162669114       USD  176695225.8    1.0862248 
Boost WTI Oil 3x Short Daily ETP                       27/01/2017  IE00B7SX5Y86      361158       USD  26148540.46   72.4019417 
Boost Gold 3x Leverage Daily ETP                       27/01/2017  IE00B8HGT870      592348       USD  11852167.69   20.0087916 
Boost Gold 3x Short Daily ETP                          27/01/2017  IE00B6X4BP29       11721       USD  1638200.389  139.7662647 
Boost Copper 3x Leverage Daily ETP                     27/01/2017  IE00B8JVMZ80      195827       USD  3708525.609   18.9377645 
Boost Copper 3x Short Daily ETP                        27/01/2017  IE00B8KD3F05       15494       USD  1559284.357  100.6379474 
Boost Natural Gas 3x Leverage Daily ETP                27/01/2017  IE00B8VC8061    45389645       USD  41881075.37    0.9227011 
Boost Natural Gas 3x Short Daily ETP                   27/01/2017  IE00B76BRD76      511652       USD   11688220.5   22.8440825 
Boost Silver 3x Leverage Daily ETP                     27/01/2017  IE00B7XD2195     4193538       USD  17807110.15    4.2463214 
Boost Silver 3x Short Daily ETP                        27/01/2017  IE00B8JG1787         347       USD  36878.97449  106.2794654 
Boost FTSE 100 2x Short Daily ETP                      27/01/2017  IE00B94QKF15       44861       GBP  2128417.514  47.44471845 
Boost FTSE 100 1x Short Daily ETP                      27/01/2017  IE00B94QKG22       29900       GBP  2132238.707  71.31233133 
Boost FTSE 100 2x Leverage Daily ETP                   27/01/2017  IE00B94QKC83        7097       GBP   1010485.85  142.3821122 
Boost FTSE 250 1x Short Daily ETP                      27/01/2017  IE00BBGBF313      231282       GBP  14195555.03  61.37769056 
Boost FTSE 250 2x Leverage Daily ETP                   27/01/2017  IE00B94QKJ52       10686       GBP    1863444.1  174.3818173 
Boost TOPIX 1x Short Daily ETP                         27/01/2017  IE00BBGBF420       51500       JPY  301765675.6  5859.527682 
Boost TOPIX 2x Leverage Daily ETP                      27/01/2017  IE00BBGBF537        8500       JPY  129721149.6  15261.31172 
Boost Palladium 1x Short Daily ETP                     27/01/2017  IE00B94QLR02        9585       USD   661181.383   68.9808433 
Boost Palladium 2x Leverage Daily ETP                  27/01/2017  IE00B94QLN63       14971       USD  1197655.436   79.9983592 
Boost Natural Gas 2x Short Daily ETP                   27/01/2017  IE00B94QL251        9744       USD  886379.8785   90.9667363 
Boost Natural Gas 2x Leverage Daily ETP                27/01/2017  IE00B94QKX96       55951       USD  495641.7265    8.8584963 
Boost Gold 2x Short Daily ETP                          27/01/2017  IE00B94QKT50        1700       USD  140443.3811   82.6137536 
Boost Gold 1x Short Daily ETP                          27/01/2017  IE00B94QKW89        7594       USD  711830.4891   93.7359085 
Boost Gold 2x Leverage Daily ETP                       27/01/2017  IE00B94QKS44        6501       USD  485616.5341   74.6987439 
Boost Silver 2x Short Daily ETP                        27/01/2017  IE00B94QL921       17769       USD  1107706.011   62.3392431 
Boost Silver 2x Leverage Daily ETP                     27/01/2017  IE00B94QL699       31638       USD  1572449.881   49.7013048 
Boost FTSE MIB 3x Short Daily ETP                      27/01/2017  IE00B873CW36     1321278       EUR  24736841.99   18.7219056 
Boost FTSE MIB 3x Leverage Daily ETP                   27/01/2017  IE00B8NB3063      682888       EUR  40957412.62   59.9767643 
Boost BTP 10Y 3x Leverage Daily ETP                    27/01/2017  IE00BKT09149       12780       EUR  1353084.136   105.875128 
Boost BTP 10Y 3x Short Daily ETP                       27/01/2017  IE00BKS8QM96      119600       EUR  7812843.102   65.3247751 
Boost Bund 10Y 3x Leverage Daily ETP                   27/01/2017  IE00BKT09255        7300       EUR  903203.5997  123.7265205 
Boost Bund 10Y 3x Short Daily ETP                      27/01/2017  IE00BKS8QN04      867559       EUR  54450882.09   62.7633188 
Boost Gilts 10Y 3x Leverage Daily ETP                  27/01/2017  IE00BKT09479         821       GBP  103757.0613   126.378881 
Boost Gilts 10Y 3x Short Daily ETP                     27/01/2017  IE00BKS8QQ35      139119       GBP  8052906.428  57.88502237 
Boost US Treasuries 10Y 3x Leverage Daily ETP          27/01/2017  IE00BKT09032        2500       USD  255059.6458  102.0238583 
Boost US Treasuries 10Y 3x Short Daily ETP             27/01/2017  IE00BKS8QT65      147650       USD  12283282.35   83.1918886 
Boost EURO STOXX Banks 3x Leverage Daily ETP           27/01/2017  IE00BLS09N40      578550       EUR  17933014.08    30.996481 
Boost EURO STOXX Banks 3x Short Daily ETP              27/01/2017  IE00BLS09P63      277308       EUR  8148334.858   29.3836992 
Boost Long USD Short EUR 5x Daily ETP                  27/01/2017  IE00BLNMQS92        6983       EUR  1158475.047  165.8993337 
Boost Short USD Long EUR 5x Daily ETP                  27/01/2017  IE00BLNMQT00       67300       EUR  2049358.471   30.4510917 
Boost WTI Oil ETC                                      27/01/2017  IE00BVFZGC04      124540       USD  2196040.322   17.6332128 
Boost WTI Oil 1x Short Daily ETP                       27/01/2017  IE00BVFZGF35       12377       USD  1210635.516   97.8133244 
Boost WTI Oil 2x Leverage Daily ETP                    27/01/2017  IE00BVFZGG42       22702       USD  793127.2993   34.9364505 
Boost WTI Oil 2x Short Daily ETP                       27/01/2017  IE00BVFZGH58       28810       USD  1947836.751   67.6097449 
Boost Brent Oil ETC                                    27/01/2017  IE00BVFZGD11      350039       USD  6502131.347   18.5754483 
Boost Gold ETC                                         27/01/2017  IE00BVFZGK87      117308       USD  2881542.967   24.5639084 
Boost Natural Gas ETC                                  27/01/2017  IE00BVFZGL94       41466       USD   1274430.52   30.7343491 
Boost BTP 10Y 5x Short Daily ETP                       27/01/2017  IE00BYNXNS22       45750       EUR   3192351.84   69.7781823 
Boost Bund 10Y 5x Short Daily ETP                      27/01/2017  IE00BYNXPH56       30676       EUR  1807678.092   58.9280901 
Boost US Treasuries 10Y 5x Short Daily ETP             27/01/2017  IE00BYNXPJ70       26336       USD  2288523.627   86.8971608 
Boost Long USD Short EUR 4x Daily ETP                  27/01/2017  IE00BYNXPK85        1533       EUR  163430.0392  106.6079838 
Boost Short USD Long EUR 4x Daily ETP                  27/01/2017  IE00BYNXPM00        5074       EUR  355575.9379   70.0780327 
Boost Brent Oil 3x Leverage Daily ETP                  27/01/2017  IE00BYTYHS72      108799       USD  4001762.022    36.781239 
Boost Brent Oil 3x Short Daily ETP                     27/01/2017  IE00BYTYHR65       93968       USD  2910330.889   30.9715104 
Boost Emerging Markets 3x Leverage Daily ETP           27/01/2017  IE00BYTYHN28        7500       USD  1016410.629  135.5214172 
Boost Emerging Markets 3x Short Daily ETP              27/01/2017  IE00BYTYHM11       11000       USD  572591.1235   52.0537385 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             27/01/2017  IE00BYTYHQ58     2236354       USD  4445979.768    1.9880483 
Boost FTSE MIB Banks ETP                               27/01/2017  IE00BYMB4Q22       58998       EUR  8048750.131  136.4241183 
 
 
 
   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 30, 2017 08:58 ET (13:58 GMT)

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