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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 23-February-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   23/02/2017  IE00B88D2999       15101       GBP  2979784.483  197.3236529 
Boost FTSE 100 3x Short Daily ETP                      23/02/2017  IE00B7VB3908      349842       GBP  6825297.632  19.50965759 
Boost EURO STOXX 50 3x Leverage Daily ETP              23/02/2017  IE00B7SD4R47       79556       EUR  14285633.32  179.5670134 
Boost EURO STOXX 50 3x Short Daily ETP                 23/02/2017  IE00B8JF9153      669262       EUR  6907748.514   10.3214414 
Boost LevDAX 3x Daily ETP                              23/02/2017  IE00B878KX55       41826       EUR  9413224.541  225.0567719 
Boost ShortDAX 3x Daily ETP                            23/02/2017  IE00B8GKPP93      612444       EUR  5414730.461    8.8411846 
Boost S&P 500 3x Leverage Daily ETP                    23/02/2017  IE00B7Y34M31      130411       USD  54633939.31  418.9365875 
Boost S&P 500 3x Short Daily ETP                       23/02/2017  IE00B8K7KM88     1602574       USD   16073815.3   10.0299988 
Boost NASDAQ 100 3x Leverage Daily ETP                 23/02/2017  IE00B8W5C578       13430       USD    8220427.3  612.0943634 
Boost NASDAQ 100 3x Short Daily ETP                    23/02/2017  IE00B8VZVH32     2440187       USD  14173700.28    5.8084484 
Boost WTI Oil 3x Leverage Daily ETP                    23/02/2017  IE00B7ZQC614   138669114       USD  154932699.2    1.1172834 
Boost WTI Oil 3x Short Daily ETP                       23/02/2017  IE00B7SX5Y86      391366       USD  26891561.45   68.7120533 
Boost Gold 3x Leverage Daily ETP                       23/02/2017  IE00B8HGT870      575348       USD  13302177.74   23.1202294 
Boost Gold 3x Short Daily ETP                          23/02/2017  IE00B6X4BP29       11742       USD  1406431.249  119.7778274 
Boost Copper 3x Leverage Daily ETP                     23/02/2017  IE00B8JVMZ80      115827       USD  2051205.466   17.7092169 
Boost Copper 3x Short Daily ETP                        23/02/2017  IE00B8KD3F05       24197       USD  2468511.739  102.0172641 
Boost Natural Gas 3x Leverage Daily ETP                23/02/2017  IE00B8VC8061    88161806       USD  39924902.57    0.4528594 
Boost Natural Gas 3x Short Daily ETP                   23/02/2017  IE00B76BRD76      382652       USD  15390652.44   40.2210166 
Boost Silver 3x Leverage Daily ETP                     23/02/2017  IE00B7XD2195     3543538       USD   17694608.1    4.9934862 
Boost Silver 3x Short Daily ETP                        23/02/2017  IE00B8JG1787       32486       USD  2899058.528   89.2402428 
Boost FTSE 100 2x Short Daily ETP                      23/02/2017  IE00B94QKF15       44861       GBP  2044629.683  45.57699745 
Boost FTSE 100 1x Short Daily ETP                      23/02/2017  IE00B94QKG22       29900       GBP  2089817.341  69.89355657 
Boost FTSE 100 2x Leverage Daily ETP                   23/02/2017  IE00B94QKC83        3097       GBP  457440.9628  147.7045408 
Boost FTSE 250 1x Short Daily ETP                      23/02/2017  IE00BBGBF313      231282       GBP  13815539.84  59.73460902 
Boost FTSE 250 2x Leverage Daily ETP                   23/02/2017  IE00B94QKJ52       10686       GBP  1956152.495  183.0575047 
Boost TOPIX 1x Short Daily ETP                         23/02/2017  IE00BBGBF420       51500       JPY  299819181.3  5821.731675 
Boost TOPIX 2x Leverage Daily ETP                      23/02/2017  IE00BBGBF537        8500       JPY  130491958.2  15351.99508 
Boost Palladium 1x Short Daily ETP                     23/02/2017  IE00B94QLR02        9585       USD  628770.8682   65.5994646 
Boost Palladium 2x Leverage Daily ETP                  23/02/2017  IE00B94QLN63       14971       USD  1307269.758   87.3201361 
Boost Natural Gas 2x Short Daily ETP                   23/02/2017  IE00B94QL251        8063       USD  1083596.067  134.3911778 
Boost Natural Gas 2x Leverage Daily ETP                23/02/2017  IE00B94QKX96       55951       USD  314450.5564    5.6201061 
Boost Gold 2x Short Daily ETP                          23/02/2017  IE00B94QKT50        1700       USD  126806.6123   74.5921249 
Boost Gold 1x Short Daily ETP                          23/02/2017  IE00B94QKW89        7594       USD  676564.7293   89.0920107 
Boost Gold 2x Leverage Daily ETP                       23/02/2017  IE00B94QKS44       14201       USD  1169129.884   82.3272927 
Boost Silver 2x Short Daily ETP                        23/02/2017  IE00B94QL921       21979       USD  1220828.454   55.5452229 
Boost Silver 2x Leverage Daily ETP                     23/02/2017  IE00B94QL699       31638       USD  1753941.407   55.4378092 
Boost FTSE MIB 3x Short Daily ETP                      23/02/2017  IE00B873CW36     1526278       EUR  30484246.86   19.9729321 
Boost FTSE MIB 3x Leverage Daily ETP                   23/02/2017  IE00B8NB3063      682888       EUR  37492211.85   54.9024318 
Boost BTP 10Y 3x Leverage Daily ETP                    23/02/2017  IE00BKT09149       12780       EUR  1345112.846  105.2513964 
Boost BTP 10Y 3x Short Daily ETP                       23/02/2017  IE00BKS8QM96      168600       EUR  11004953.77   65.2725609 
Boost Bund 10Y 3x Leverage Daily ETP                   23/02/2017  IE00BKT09255        7300       EUR  966689.7739  132.4232567 
Boost Bund 10Y 3x Short Daily ETP                      23/02/2017  IE00BKS8QN04      910559       EUR  53211964.09   58.4387877 
Boost Gilts 10Y 3x Leverage Daily ETP                  23/02/2017  IE00BKT09479         821       GBP  113664.2775  138.4461358 
Boost Gilts 10Y 3x Short Daily ETP                     23/02/2017  IE00BKS8QQ35      143638       GBP  7562463.478  52.64946239 
Boost US Treasuries 10Y 3x Leverage Daily ETP          23/02/2017  IE00BKT09032       17500       USD  1822602.677  104.1487244 
Boost US Treasuries 10Y 3x Short Daily ETP             23/02/2017  IE00BKS8QT65      147650       USD  12012663.97   81.3590516 
Boost EURO STOXX Banks 3x Leverage Daily ETP           23/02/2017  IE00BLS09N40      625950       EUR   15529578.7   24.8096153 
Boost EURO STOXX Banks 3x Short Daily ETP              23/02/2017  IE00BLS09P63      250308       EUR  8877861.967   35.4677516 
Boost Long USD Short EUR 5x Daily ETP                  23/02/2017  IE00BLNMQS92        8499       EUR  1485080.723  174.7359363 
Boost Short USD Long EUR 5x Daily ETP                  23/02/2017  IE00BLNMQT00       65765       EUR  1874729.696   28.5064958 
Boost WTI Oil ETC                                      23/02/2017  IE00BVFZGC04      124540       USD  2223021.465   17.8498592 
Boost WTI Oil 1x Short Daily ETP                       23/02/2017  IE00BVFZGF35       12377       USD  1192537.317     96.35108 
Boost WTI Oil 2x Leverage Daily ETP                    23/02/2017  IE00BVFZGG42       29885       USD  1066546.256   35.6883472 
Boost WTI Oil 2x Short Daily ETP                       23/02/2017  IE00BVFZGH58       20810       USD   1362148.66   65.4564469 
Boost Brent Oil ETC                                    23/02/2017  IE00BVFZGD11      350013       USD  6594640.995   18.8411316 
Boost Gold ETC                                         23/02/2017  IE00BVFZGK87      117308       USD  3027420.626   25.8074524 
Boost Natural Gas ETC                                  23/02/2017  IE00BVFZGL94       41466       USD  1024491.169   24.7067759 
Boost BTP 10Y 5x Short Daily ETP                       23/02/2017  IE00BYNXNS22       45750       EUR  3182370.348   69.5600076 
Boost Bund 10Y 5x Short Daily ETP                      23/02/2017  IE00BYNXPH56       39176       EUR  2048806.511   52.2974911 
Boost US Treasuries 10Y 5x Short Daily ETP             23/02/2017  IE00BYNXPJ70       29754       USD  2489693.981   83.6759421 
Boost Long USD Short EUR 4x Daily ETP                  23/02/2017  IE00BYNXPK85        1533       EUR  170500.4625  111.2201321 
Boost Short USD Long EUR 4x Daily ETP                  23/02/2017  IE00BYNXPM00       14374       EUR  956279.9676   66.5284519 
Boost Brent Oil 3x Leverage Daily ETP                  23/02/2017  IE00BYTYHS72      110899       USD  4219519.719   38.0483117 
Boost Brent Oil 3x Short Daily ETP                     23/02/2017  IE00BYTYHR65       92573       USD  2703174.683   29.2004654 
Boost Emerging Markets 3x Leverage Daily ETP           23/02/2017  IE00BYTYHN28        7500       USD  1133780.579  151.1707438 
Boost Emerging Markets 3x Short Daily ETP              23/02/2017  IE00BYTYHM11       11000       USD  509207.9498   46.2916318 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             23/02/2017  IE00BYTYHQ58     2889916       USD  5254573.872    1.8182445 
Boost FTSE MIB Banks ETP                               23/02/2017  IE00BYMB4Q22       58998       EUR  6936871.416  117.5780775 
 
 
 
   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 24, 2017 12:49 ET (17:49 GMT)

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