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   BOOST Issuer plc -Daily Fund Prices 03-March-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   03/03/2017  IE00B88D2999       15101       GBP  3105253.259  205.6322931 
Boost FTSE 100 3x Short Daily ETP                      03/03/2017  IE00B7VB3908      349842       GBP  6526230.324  18.65479366 
Boost EURO STOXX 50 3x Leverage Daily ETP              03/03/2017  IE00B7SD4R47       79556       EUR  15171957.49  190.7078974 
Boost EURO STOXX 50 3x Short Daily ETP                 03/03/2017  IE00B8JF9153      669262       EUR  6465397.587    9.6604881 
Boost LevDAX 3x Daily ETP                              03/03/2017  IE00B878KX55       41826       EUR  9582973.351  229.1152238 
Boost ShortDAX 3x Daily ETP                            03/03/2017  IE00B8GKPP93      612444       EUR  5285416.646    8.6300407 
Boost S&P 500 3x Leverage Daily ETP                    03/03/2017  IE00B7Y34M31      127399       USD   54688906.2  429.2726489 
Boost S&P 500 3x Short Daily ETP                       03/03/2017  IE00B8K7KM88     1602574       USD   15630887.4    9.7536135 
Boost NASDAQ 100 3x Leverage Daily ETP                 03/03/2017  IE00B8W5C578       13430       USD   8406080.24  625.9181117 
Boost NASDAQ 100 3x Short Daily ETP                    03/03/2017  IE00B8VZVH32     2440187       USD  13826557.57    5.6661877 
Boost WTI Oil 3x Leverage Daily ETP                    03/03/2017  IE00B7ZQC614   133869114       USD  140100292.9    1.0465468 
Boost WTI Oil 3x Short Daily ETP                       03/03/2017  IE00B7SX5Y86      445706       USD   32436097.8   72.7746492 
Boost Gold 3x Leverage Daily ETP                       03/03/2017  IE00B8HGT870      524348       USD  11400702.04   21.7426252 
Boost Gold 3x Short Daily ETP                          03/03/2017  IE00B6X4BP29       19742       USD  2506310.679  126.9532306 
Boost Copper 3x Leverage Daily ETP                     03/03/2017  IE00B8JVMZ80      166827       USD  3074359.291   18.4284276 
Boost Copper 3x Short Daily ETP                        03/03/2017  IE00B8KD3F05       24197       USD  2357669.401   97.4364343 
Boost Natural Gas 3x Leverage Daily ETP                03/03/2017  IE00B8VC8061   107271806       USD  52445743.77    0.4889052 
Boost Natural Gas 3x Short Daily ETP                   03/03/2017  IE00B76BRD76      349652       USD  12735155.18   36.4223719 
Boost Silver 3x Leverage Daily ETP                     03/03/2017  IE00B7XD2195     3358538       USD  15471958.03    4.6067539 
Boost Silver 3x Short Daily ETP                        03/03/2017  IE00B8JG1787       22486       USD  2138613.304   95.1086589 
Boost FTSE 100 2x Short Daily ETP                      03/03/2017  IE00B94QKF15       44861       GBP   1985354.88  44.25569828 
Boost FTSE 100 1x Short Daily ETP                      03/03/2017  IE00B94QKG22       29900       GBP  2059512.876  68.88002931 
Boost FTSE 100 2x Leverage Daily ETP                   03/03/2017  IE00B94QKC83        3097       GBP  470279.5607  151.8500358 
Boost FTSE 250 1x Short Daily ETP                      03/03/2017  IE00BBGBF313      231282       GBP  13619502.36  58.88699665 
Boost FTSE 250 2x Leverage Daily ETP                   03/03/2017  IE00B94QKJ52       10686       GBP  2008885.398  187.9922701 
Boost TOPIX 1x Short Daily ETP                         03/03/2017  IE00BBGBF420       51500       JPY  299242770.7  5810.539237 
Boost TOPIX 2x Leverage Daily ETP                      03/03/2017  IE00BBGBF537        8500       JPY  130733494.2  15380.41108 
Boost Palladium 1x Short Daily ETP                     03/03/2017  IE00B94QLR02        9585       USD  633714.3358    66.115215 
Boost Palladium 2x Leverage Daily ETP                  03/03/2017  IE00B94QLN63       14971       USD  1282591.004   85.6716989 
Boost Natural Gas 2x Short Daily ETP                   03/03/2017  IE00B94QL251        8063       USD  1016664.422  126.0900933 
Boost Natural Gas 2x Leverage Daily ETP                03/03/2017  IE00B94QKX96       55951       USD   331748.362     5.929266 
Boost Gold 2x Short Daily ETP                          03/03/2017  IE00B94QKT50        1700       USD  131853.8221   77.5610718 
Boost Gold 1x Short Daily ETP                          03/03/2017  IE00B94QKW89        7594       USD  689960.2461   90.8559713 
Boost Gold 2x Leverage Daily ETP                       03/03/2017  IE00B94QKS44        9001       USD  711515.8671   79.0485354 
Boost Silver 2x Short Daily ETP                        03/03/2017  IE00B94QL921       21979       USD  1275786.227   58.0456903 
Boost Silver 2x Leverage Daily ETP                     03/03/2017  IE00B94QL699       24138       USD  1270746.125   52.6450462 
Boost FTSE MIB 3x Short Daily ETP                      03/03/2017  IE00B873CW36     1526278       EUR  26511602.56   17.3701007 
Boost FTSE MIB 3x Leverage Daily ETP                   03/03/2017  IE00B8NB3063      682888       EUR  42613851.36   62.4024018 
Boost BTP 10Y 3x Leverage Daily ETP                    03/03/2017  IE00BKT09149       12780       EUR  1387325.843  108.5544478 
Boost BTP 10Y 3x Short Daily ETP                       03/03/2017  IE00BKS8QM96      196600       EUR  12424778.62   63.1982636 
Boost Bund 10Y 3x Leverage Daily ETP                   03/03/2017  IE00BKT09255        7300       EUR  936144.7292   128.239004 
Boost Bund 10Y 3x Short Daily ETP                      03/03/2017  IE00BKS8QN04      910559       EUR  54873094.32   60.2630849 
Boost Gilts 10Y 3x Leverage Daily ETP                  03/03/2017  IE00BKT09479         821       GBP  115268.2196  140.3997802 
Boost Gilts 10Y 3x Short Daily ETP                     03/03/2017  IE00BKS8QQ35      143638       GBP   7448453.42  51.85573052 
Boost US Treasuries 10Y 3x Leverage Daily ETP          03/03/2017  IE00BKT09032       17500       USD  1783192.112  101.8966921 
Boost US Treasuries 10Y 3x Short Daily ETP             03/03/2017  IE00BKS8QT65      147650       USD  12265341.55   83.0703796 
Boost EURO STOXX Banks 3x Leverage Daily ETP           03/03/2017  IE00BLS09N40      625950       EUR   18439800.9   29.4589039 
Boost EURO STOXX Banks 3x Short Daily ETP              03/03/2017  IE00BLS09P63      250308       EUR   7298359.54   29.1575161 
Boost Long USD Short EUR 5x Daily ETP                  03/03/2017  IE00BLNMQS92        8499       EUR  1506386.321  177.2427722 
Boost Short USD Long EUR 5x Daily ETP                  03/03/2017  IE00BLNMQT00       65765       EUR   1842505.03   28.0164986 
Boost WTI Oil ETC                                      03/03/2017  IE00BVFZGC04      124540       USD  2177152.063   17.4815486 
Boost WTI Oil 1x Short Daily ETP                       03/03/2017  IE00BVFZGF35        8877       USD  872510.0566   98.2888427 
Boost WTI Oil 2x Leverage Daily ETP                    03/03/2017  IE00BVFZGG42       29885       USD  1021926.233   34.1952897 
Boost WTI Oil 2x Short Daily ETP                       03/03/2017  IE00BVFZGH58       20810       USD   1416452.64   68.0659606 
Boost Brent Oil ETC                                    03/03/2017  IE00BVFZGD11      365013       USD  6764169.933   18.5313124 
Boost Gold ETC                                         03/03/2017  IE00BVFZGK87      102308       USD  2587844.919   25.2946487 
Boost Natural Gas ETC                                  03/03/2017  IE00BVFZGL94       41466       USD  1053698.261   25.4111383 
Boost BTP 10Y 5x Short Daily ETP                       03/03/2017  IE00BYNXNS22       45750       EUR  3014983.816   65.9012856 
Boost Bund 10Y 5x Short Daily ETP                      03/03/2017  IE00BYNXPH56       48676       EUR  2678675.702   55.0307277 
Boost US Treasuries 10Y 5x Short Daily ETP             03/03/2017  IE00BYNXPJ70       29754       USD  2576333.871   86.5878158 
Boost Long USD Short EUR 4x Daily ETP                  03/03/2017  IE00BYNXPK85        1533       EUR  172481.2005  112.5121986 
Boost Short USD Long EUR 4x Daily ETP                  03/03/2017  IE00BYNXPM00       34374       EUR  2255708.729   65.6225266 
Boost Brent Oil 3x Leverage Daily ETP                  03/03/2017  IE00BYTYHS72      120899       USD  4363739.109   36.0940877 
Boost Brent Oil 3x Short Daily ETP                     03/03/2017  IE00BYTYHR65       92573       USD  2825784.039   30.5249267 
Boost Emerging Markets 3x Leverage Daily ETP           03/03/2017  IE00BYTYHN28        7500       USD  1066104.731  142.1472975 
Boost Emerging Markets 3x Short Daily ETP              03/03/2017  IE00BYTYHM11       11000       USD  537181.5372   48.8346852 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             03/03/2017  IE00BYTYHQ58     3202916       USD   5177904.47     1.616622 
Boost FTSE MIB Banks ETP                               03/03/2017  IE00BYMB4Q22       58998       EUR  7596968.303  128.7665396 
 
 
 
   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

March 06, 2017 10:17 ET (15:17 GMT)

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