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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 31-Januray-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   31/01/2017  IE00B88D2999       15101       GBP  2718924.663  180.0493122 
Boost FTSE 100 3x Short Daily ETP                      31/01/2017  IE00B7VB3908      253818       GBP  5454270.106  21.48890191 
Boost EURO STOXX 50 3x Leverage Daily ETP              31/01/2017  IE00B7SD4R47       79556       EUR  12973930.91  163.0792261 
Boost EURO STOXX 50 3x Short Daily ETP                 31/01/2017  IE00B8JF9153      844262       EUR  9681803.618   11.4677714 
Boost LevDAX 3x Daily ETP                              31/01/2017  IE00B878KX55       41826       EUR    8499346.3  203.2072467 
Boost ShortDAX 3x Daily ETP                            31/01/2017  IE00B8GKPP93      408444       EUR  4039591.338    9.8901963 
Boost S&P 500 3x Leverage Daily ETP                    31/01/2017  IE00B7Y34M31      150630       USD  56477109.79  374.9393201 
Boost S&P 500 3x Short Daily ETP                       31/01/2017  IE00B8K7KM88     2757571       USD  31095680.44    11.276475 
Boost NASDAQ 100 3x Leverage Daily ETP                 31/01/2017  IE00B8W5C578       13430       USD  7259086.239  540.5127505 
Boost NASDAQ 100 3x Short Daily ETP                    31/01/2017  IE00B8VZVH32     1930187       USD  12764067.02    6.6128655 
Boost WTI Oil 3x Leverage Daily ETP                    31/01/2017  IE00B7ZQC614   152469114       USD  162188425.4    1.0637461 
Boost WTI Oil 3x Short Daily ETP                       31/01/2017  IE00B7SX5Y86      331158       USD  24446360.94   73.8208376 
Boost Gold 3x Leverage Daily ETP                       31/01/2017  IE00B8HGT870      592348       USD  12459428.17   21.0339668 
Boost Gold 3x Short Daily ETP                          31/01/2017  IE00B6X4BP29       11721       USD  1555152.098  132.6808376 
Boost Copper 3x Leverage Daily ETP                     31/01/2017  IE00B8JVMZ80      165827       USD  3266215.933   19.6965267 
Boost Copper 3x Short Daily ETP                        31/01/2017  IE00B8KD3F05       15494       USD  1486258.106   95.9247519 
Boost Natural Gas 3x Leverage Daily ETP                31/01/2017  IE00B8VC8061    49989645       USD  36554338.03    0.7312382 
Boost Natural Gas 3x Short Daily ETP                   31/01/2017  IE00B76BRD76      356652       USD  10029488.78   28.1212184 
Boost Silver 3x Leverage Daily ETP                     31/01/2017  IE00B7XD2195     4193538       USD  19073473.08     4.548301 
Boost Silver 3x Short Daily ETP                        31/01/2017  IE00B8JG1787         347       USD  34253.21835   98.7124448 
Boost FTSE 100 2x Short Daily ETP                      31/01/2017  IE00B94QKF15       44861       GBP  2179345.812  48.57996504 
Boost FTSE 100 1x Short Daily ETP                      31/01/2017  IE00B94QKG22       29900       GBP  2157647.624   72.1621279 
Boost FTSE 100 2x Leverage Daily ETP                   31/01/2017  IE00B94QKC83        7097       GBP  986220.7598  138.9630491 
Boost FTSE 250 1x Short Daily ETP                      31/01/2017  IE00BBGBF313      231282       GBP  14225344.32  61.50649131 
Boost FTSE 250 2x Leverage Daily ETP                   31/01/2017  IE00B94QKJ52       10686       GBP  1854105.506  173.5079081 
Boost TOPIX 1x Short Daily ETP                         31/01/2017  IE00BBGBF420       51500       JPY  307141810.9  5963.918658 
Boost TOPIX 2x Leverage Daily ETP                      31/01/2017  IE00BBGBF537        8500       JPY  125074104.3  14714.60051 
Boost Palladium 1x Short Daily ETP                     31/01/2017  IE00B94QLR02        9585       USD  647008.0857   67.5021477 
Boost Palladium 2x Leverage Daily ETP                  31/01/2017  IE00B94QLN63       14971       USD  1248332.631   83.3833833 
Boost Natural Gas 2x Short Daily ETP                   31/01/2017  IE00B94QL251        9744       USD  1020530.123   104.734208 
Boost Natural Gas 2x Leverage Daily ETP                31/01/2017  IE00B94QKX96       55951       USD  425760.8634    7.6095309 
Boost Gold 2x Short Daily ETP                          31/01/2017  IE00B94QKT50        1700       USD  135680.5873   79.8121102 
Boost Gold 1x Short Daily ETP                          31/01/2017  IE00B94QKW89        7594       USD  699707.8156   92.1395596 
Boost Gold 2x Leverage Daily ETP                       31/01/2017  IE00B94QKS44        6501       USD  502163.0834   77.2439753 
Boost Silver 2x Short Daily ETP                        31/01/2017  IE00B94QL921       17769       USD   1055074.81   59.3772756 
Boost Silver 2x Leverage Daily ETP                     31/01/2017  IE00B94QL699       31638       USD  1646981.223   52.0570587 
Boost FTSE MIB 3x Short Daily ETP                      31/01/2017  IE00B873CW36     1321278       EUR  27640475.25   20.9195001 
Boost FTSE MIB 3x Leverage Daily ETP                   31/01/2017  IE00B8NB3063      682888       EUR  36320111.28   53.1860441 
Boost BTP 10Y 3x Leverage Daily ETP                    31/01/2017  IE00BKT09149       12780       EUR  1336032.054  104.5408493 
Boost BTP 10Y 3x Short Daily ETP                       31/01/2017  IE00BKS8QM96      119600       EUR  7906404.771   66.1070633 
Boost Bund 10Y 3x Leverage Daily ETP                   31/01/2017  IE00BKT09255        7300       EUR  907748.7001   124.349137 
Boost Bund 10Y 3x Short Daily ETP                      31/01/2017  IE00BKS8QN04      883559       EUR  55158802.08   62.4279783 
Boost Gilts 10Y 3x Leverage Daily ETP                  31/01/2017  IE00BKT09479         821       GBP   105111.407  128.0285104 
Boost Gilts 10Y 3x Short Daily ETP                     31/01/2017  IE00BKS8QQ35      139119       GBP  7946718.757  57.12173576 
Boost US Treasuries 10Y 3x Leverage Daily ETP          31/01/2017  IE00BKT09032        2500       USD  257044.7298  102.8178919 
Boost US Treasuries 10Y 3x Short Daily ETP             31/01/2017  IE00BKS8QT65      147650       USD  12186451.53   82.5360754 
Boost EURO STOXX Banks 3x Leverage Daily ETP           31/01/2017  IE00BLS09N40      578550       EUR  16067205.95    27.771508 
Boost EURO STOXX Banks 3x Short Daily ETP              31/01/2017  IE00BLS09P63      277308       EUR  9029324.293    32.560634 
Boost Long USD Short EUR 5x Daily ETP                  31/01/2017  IE00BLNMQS92        6932       EUR  1095889.698  158.0914164 
Boost Short USD Long EUR 5x Daily ETP                  31/01/2017  IE00BLNMQT00       59765       EUR  1903368.318   31.8475415 
Boost WTI Oil ETC                                      31/01/2017  IE00BVFZGC04      124540       USD  2181203.112   17.5140767 
Boost WTI Oil 1x Short Daily ETP                       31/01/2017  IE00BVFZGF35       12377       USD  1218636.645   98.4597758 
Boost WTI Oil 2x Leverage Daily ETP                    31/01/2017  IE00BVFZGG42       22702       USD  782260.5919   34.4577831 
Boost WTI Oil 2x Short Daily ETP                       31/01/2017  IE00BVFZGH58       20810       USD  1425475.101   68.4995243 
Boost Brent Oil ETC                                    31/01/2017  IE00BVFZGD11      336513       USD  6237427.457   18.5354725 
Boost Gold ETC                                         31/01/2017  IE00BVFZGK87      117308       USD  2930651.873   24.9825406 
Boost Natural Gas ETC                                  31/01/2017  IE00BVFZGL94       41466       USD  1182959.331   28.5284168 
Boost BTP 10Y 5x Short Daily ETP                       31/01/2017  IE00BYNXNS22       45750       EUR  3255862.054   71.1663837 
Boost Bund 10Y 5x Short Daily ETP                      31/01/2017  IE00BYNXPH56       39176       EUR  2288141.816   58.4067239 
Boost US Treasuries 10Y 5x Short Daily ETP             31/01/2017  IE00BYNXPJ70       26336       USD  2258425.068   85.7542933 
Boost Long USD Short EUR 4x Daily ETP                  31/01/2017  IE00BYNXPK85        1533       EUR  157284.8636  102.5993892 
Boost Short USD Long EUR 4x Daily ETP                  31/01/2017  IE00BYNXPM00        5074       EUR  368639.7384   72.6526879 
Boost Brent Oil 3x Leverage Daily ETP                  31/01/2017  IE00BYTYHS72      108799       USD  3974295.018   36.5287826 
Boost Brent Oil 3x Short Daily ETP                     31/01/2017  IE00BYTYHR65       93968       USD  2927288.505    31.151972 
Boost Emerging Markets 3x Leverage Daily ETP           31/01/2017  IE00BYTYHN28        7500       USD  1002737.743  133.6983657 
Boost Emerging Markets 3x Short Daily ETP              31/01/2017  IE00BYTYHM11       11000       USD  579925.3779   52.7204889 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             31/01/2017  IE00BYTYHQ58     2236354       USD  4685190.703     2.095013 
Boost FTSE MIB Banks ETP                               31/01/2017  IE00BYMB4Q22       58998       EUR  7486673.277   126.897069 
 
 
 
   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

February 01, 2017 06:28 ET (11:28 GMT)

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