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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 07-March-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   06/03/2017  IE00B88D2999       15101       GBP  3073823.432  203.5509855 
Boost FTSE 100 3x Short Daily ETP                      06/03/2017  IE00B7VB3908      349842       GBP   6589963.53  18.83697078 
Boost EURO STOXX 50 3x Leverage Daily ETP              06/03/2017  IE00B7SD4R47       79556       EUR  14959015.39  188.0312659 
Boost EURO STOXX 50 3x Short Daily ETP                 06/03/2017  IE00B8JF9153      669262       EUR  6554234.622    9.7932269 
Boost LevDAX 3x Daily ETP                              06/03/2017  IE00B878KX55       41826       EUR   9416553.18  225.1363549 
Boost ShortDAX 3x Daily ETP                            06/03/2017  IE00B8GKPP93      612444       EUR  5374466.678    8.7754418 
Boost S&P 500 3x Leverage Daily ETP                    06/03/2017  IE00B7Y34M31      127399       USD  54137280.85  424.9427456 
Boost S&P 500 3x Short Daily ETP                       06/03/2017  IE00B8K7KM88     1602574       USD  15783547.48    9.8488728 
Boost NASDAQ 100 3x Leverage Daily ETP                 06/03/2017  IE00B8W5C578       13430       USD  8341998.051  621.1465414 
Boost NASDAQ 100 3x Short Daily ETP                    06/03/2017  IE00B8VZVH32     2529289       USD  14437616.65     5.708172 
Boost WTI Oil 3x Leverage Daily ETP                    06/03/2017  IE00B7ZQC614   135869114       USD  141418878.2    1.0408464 
Boost WTI Oil 3x Short Daily ETP                       06/03/2017  IE00B7SX5Y86      400706       USD  29309796.85   73.1453905 
Boost Gold 3x Leverage Daily ETP                       06/03/2017  IE00B8HGT870      524348       USD  11371245.22   21.6864472 
Boost Gold 3x Short Daily ETP                          06/03/2017  IE00B6X4BP29       19742       USD   2512011.58  127.2420008 
Boost Copper 3x Leverage Daily ETP                     06/03/2017  IE00B8JVMZ80      181827       USD  3184340.051   17.5130209 
Boost Copper 3x Short Daily ETP                        06/03/2017  IE00B8KD3F05       24197       USD  2473958.458   102.242363 
Boost Natural Gas 3x Leverage Daily ETP                06/03/2017  IE00B8VC8061   108971806       USD  56412851.45     0.517683 
Boost Natural Gas 3x Short Daily ETP                   06/03/2017  IE00B76BRD76      349652       USD  11980616.58   34.2644017 
Boost Silver 3x Leverage Daily ETP                     06/03/2017  IE00B7XD2195     3288538       USD  15231661.55    4.6317426 
Boost Silver 3x Short Daily ETP                        06/03/2017  IE00B8JG1787       22486       USD  2126267.791   94.5596278 
Boost FTSE 100 2x Short Daily ETP                      06/03/2017  IE00B94QKF15       56180       GBP  2502614.714  44.54636373 
Boost FTSE 100 1x Short Daily ETP                      06/03/2017  IE00B94QKG22       29900       GBP  2066235.657  69.10487149 
Boost FTSE 100 2x Leverage Daily ETP                   06/03/2017  IE00B94QKC83        3097       GBP  467090.0093  150.8201515 
Boost FTSE 250 1x Short Daily ETP                      06/03/2017  IE00BBGBF313      231282       GBP  13618322.23   58.8818941 
Boost FTSE 250 2x Leverage Daily ETP                   06/03/2017  IE00B94QKJ52       10686       GBP  2008214.156   187.929455 
Boost TOPIX 1x Short Daily ETP                         06/03/2017  IE00BBGBF420       51500       JPY  299830024.6  5821.942226 
Boost TOPIX 2x Leverage Daily ETP                      06/03/2017  IE00BBGBF537        8500       JPY  130170940.4  15314.22828 
Boost Palladium 1x Short Daily ETP                     06/03/2017  IE00B94QLR02        9585       USD  629136.7353   65.6376354 
Boost Palladium 2x Leverage Daily ETP                  06/03/2017  IE00B94QLN63       14971       USD  1300607.411   86.8751193 
Boost Natural Gas 2x Short Daily ETP                   06/03/2017  IE00B94QL251        8063       USD  976502.9732  121.1091372 
Boost Natural Gas 2x Leverage Daily ETP                06/03/2017  IE00B94QKX96       55951       USD  344775.0864    6.1620898 
Boost Gold 2x Short Daily ETP                          06/03/2017  IE00B94QKT50        1700       USD  132052.9857   77.6782269 
Boost Gold 1x Short Daily ETP                          06/03/2017  IE00B94QKW89        7594       USD   690470.938   90.9232207 
Boost Gold 2x Leverage Daily ETP                       06/03/2017  IE00B94QKS44        5957       USD  470087.5819   78.9134769 
Boost Silver 2x Short Daily ETP                        06/03/2017  IE00B94QL921       21979       USD  1270874.613   57.8222218 
Boost Silver 2x Leverage Daily ETP                     06/03/2017  IE00B94QL699       24138       USD  1275365.897   52.8364362 
Boost FTSE MIB 3x Short Daily ETP                      06/03/2017  IE00B873CW36     1526278       EUR   27370826.1   17.9330542 
Boost FTSE MIB 3x Leverage Daily ETP                   06/03/2017  IE00B8NB3063      682888       EUR   41212344.2   60.3500782 
Boost BTP 10Y 3x Leverage Daily ETP                    06/03/2017  IE00BKT09149       12780       EUR  1381368.661  108.0883146 
Boost BTP 10Y 3x Short Daily ETP                       06/03/2017  IE00BKS8QM96      196600       EUR  12474219.85   63.4497449 
Boost Bund 10Y 3x Leverage Daily ETP                   06/03/2017  IE00BKT09255        7300       EUR  939002.8727  128.6305305 
Boost Bund 10Y 3x Short Daily ETP                      06/03/2017  IE00BKS8QN04      910559       EUR  54692415.74   60.0646589 
Boost Gilts 10Y 3x Leverage Daily ETP                  06/03/2017  IE00BKT09479         821       GBP  114740.3522  139.7568237 
Boost Gilts 10Y 3x Short Daily ETP                     06/03/2017  IE00BKS8QQ35      143638       GBP  7481348.022  52.08474096 
Boost US Treasuries 10Y 3x Leverage Daily ETP          06/03/2017  IE00BKT09032       17500       USD  1784176.371  101.9529355 
Boost US Treasuries 10Y 3x Short Daily ETP             06/03/2017  IE00BKS8QT65      141650       USD  11759386.37   83.0171999 
Boost EURO STOXX Banks 3x Leverage Daily ETP           06/03/2017  IE00BLS09N40      625950       EUR  17736281.48   28.3349812 
Boost EURO STOXX Banks 3x Short Daily ETP              06/03/2017  IE00BLS09P63      250308       EUR  7572623.167   30.2532207 
Boost Long USD Short EUR 5x Daily ETP                  06/03/2017  IE00BLNMQS92        8499       EUR  1481149.952  174.2734383 
Boost Short USD Long EUR 5x Daily ETP                  06/03/2017  IE00BLNMQT00       65765       EUR  1872746.487   28.4763398 
Boost WTI Oil ETC                                      06/03/2017  IE00BVFZGC04      124540       USD  2173318.834   17.4507695 
Boost WTI Oil 1x Short Daily ETP                       06/03/2017  IE00BVFZGF35        8877       USD  873995.6652   98.4561975 
Boost WTI Oil 2x Leverage Daily ETP                    06/03/2017  IE00BVFZGG42       29885       USD   1018235.74   34.0717999 
Boost WTI Oil 2x Short Daily ETP                       06/03/2017  IE00BVFZGH58       20810       USD  1421289.685   68.2983991 
Boost Brent Oil ETC                                    06/03/2017  IE00BVFZGD11      365013       USD  6776753.829   18.5657876 
Boost Gold ETC                                         06/03/2017  IE00BVFZGK87      102308       USD  2585744.515   25.2741185 
Boost Natural Gas ETC                                  06/03/2017  IE00BVFZGL94       41466       USD  1074439.969   25.9113483 
Boost BTP 10Y 5x Short Daily ETP                       06/03/2017  IE00BYNXNS22       45750       EUR  3035095.992    66.340896 
Boost Bund 10Y 5x Short Daily ETP                      06/03/2017  IE00BYNXPH56       48676       EUR   2664080.32   54.7308801 
Boost US Treasuries 10Y 5x Short Daily ETP             06/03/2017  IE00BYNXPJ70       29754       USD   2573539.12   86.4938872 
Boost Long USD Short EUR 4x Daily ETP                  06/03/2017  IE00BYNXPK85        1533       EUR   170168.365  111.0034997 
Boost Short USD Long EUR 4x Daily ETP                  06/03/2017  IE00BYNXPM00       34374       EUR   2285313.65   66.4837857 
Boost Brent Oil 3x Leverage Daily ETP                  06/03/2017  IE00BYTYHS72      113799       USD  4129720.885   36.2896061 
Boost Brent Oil 3x Short Daily ETP                     06/03/2017  IE00BYTYHR65       92573       USD  2809495.348   30.3489716 
Boost Emerging Markets 3x Leverage Daily ETP           06/03/2017  IE00BYTYHN28        7500       USD  1066508.703  142.2011604 
Boost Emerging Markets 3x Short Daily ETP              06/03/2017  IE00BYTYHM11       11000       USD  536765.0332   48.7968212 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             06/03/2017  IE00BYTYHQ58     3202916       USD  5048872.436    1.5763362 
Boost FTSE MIB Banks ETP                               06/03/2017  IE00BYMB4Q22       58998       EUR    7450281.6    126.28024 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   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 08, 2017 12:20 ET (17:20 GMT)

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