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   BOOST Issuer plc -Daily Fund Prices 09-March-17 
 
 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   09/03/2017  IE00B88D2999       15101       GBP  3035150.241  200.9900166 
Boost FTSE 100 3x Short Daily ETP                      09/03/2017  IE00B7VB3908      376842       GBP   7184652.92  19.06542508 
Boost EURO STOXX 50 3x Leverage Daily ETP              09/03/2017  IE00B7SD4R47       79556       EUR  15262693.78  191.8484311 
Boost EURO STOXX 50 3x Short Daily ETP                 09/03/2017  IE00B8JF9153      669262       EUR   6418886.22    9.5909916 
Boost LevDAX 3x Daily ETP                              09/03/2017  IE00B878KX55       41826       EUR  9462228.795  226.2283937 
Boost ShortDAX 3x Daily ETP                            09/03/2017  IE00B8GKPP93      612444       EUR  5345716.474    8.7284984 
Boost S&P 500 3x Leverage Daily ETP                    09/03/2017  IE00B7Y34M31      127399       USD  53449384.42  419.5432022 
Boost S&P 500 3x Short Daily ETP                       09/03/2017  IE00B8K7KM88     1704936       USD  16995067.51    9.9681557 
Boost NASDAQ 100 3x Leverage Daily ETP                 09/03/2017  IE00B8W5C578       13430       USD  8357683.534   622.314485 
Boost NASDAQ 100 3x Short Daily ETP                    09/03/2017  IE00B8VZVH32     2529289       USD  14405668.95    5.6955409 
Boost WTI Oil 3x Leverage Daily ETP                    09/03/2017  IE00B7ZQC614   149869114       USD  123229429.4     0.822247 
Boost WTI Oil 3x Short Daily ETP                       09/03/2017  IE00B7SX5Y86      314706       USD  28310481.56   89.9585059 
Boost Gold 3x Leverage Daily ETP                       09/03/2017  IE00B8HGT870      539348       USD  11067558.87   20.5202557 
Boost Gold 3x Short Daily ETP                          09/03/2017  IE00B6X4BP29       19742       USD  2651229.202  134.2938508 
Boost Copper 3x Leverage Daily ETP                     09/03/2017  IE00B8JVMZ80      146827       USD   2365221.49   16.1089002 
Boost Copper 3x Short Daily ETP                        09/03/2017  IE00B8KD3F05       24197       USD  2682155.984  110.8466332 
Boost Natural Gas 3x Leverage Daily ETP                09/03/2017  IE00B8VC8061   108946806       USD  59532130.04     0.546433 
Boost Natural Gas 3x Short Daily ETP                   09/03/2017  IE00B76BRD76      344652       USD  11044122.71   32.0442728 
Boost Silver 3x Leverage Daily ETP                     09/03/2017  IE00B7XD2195     3188538       USD  12980191.92    4.0708914 
Boost Silver 3x Short Daily ETP                        09/03/2017  IE00B8JG1787       22486       USD  2405511.095  106.9781684 
Boost FTSE 100 2x Short Daily ETP                      09/03/2017  IE00B94QKF15       56180       GBP  2522958.438  44.90848055 
Boost FTSE 100 1x Short Daily ETP                      09/03/2017  IE00B94QKG22       29900       GBP  2074590.714  69.38430482 
Boost FTSE 100 2x Leverage Daily ETP                   09/03/2017  IE00B94QKC83        3097       GBP  463151.1299  149.5483145 
Boost FTSE 250 1x Short Daily ETP                      09/03/2017  IE00BBGBF313      231282       GBP  13603048.81  58.81585602 
Boost FTSE 250 2x Leverage Daily ETP                   09/03/2017  IE00B94QKJ52       10686       GBP  2011615.828  188.2477848 
Boost TOPIX 1x Short Daily ETP                         09/03/2017  IE00BBGBF420       51500       JPY  299831668.3  5821.974142 
Boost TOPIX 2x Leverage Daily ETP                      09/03/2017  IE00BBGBF537        8500       JPY  130113289.6  15307.44584 
Boost Palladium 1x Short Daily ETP                     09/03/2017  IE00B94QLR02        9585       USD  649587.6517    67.771273 
Boost Palladium 2x Leverage Daily ETP                  09/03/2017  IE00B94QLN63       10471       USD  850651.9198   81.2388425 
Boost Natural Gas 2x Short Daily ETP                   09/03/2017  IE00B94QL251        6063       USD  703213.9956  115.9844954 
Boost Natural Gas 2x Leverage Daily ETP                09/03/2017  IE00B94QKX96       55951       USD  357923.0399    6.3970803 
Boost Gold 2x Short Daily ETP                          09/03/2017  IE00B94QKT50        1700       USD  136902.4379   80.5308458 
Boost Gold 1x Short Daily ETP                          09/03/2017  IE00B94QKW89        7594       USD   703063.848   92.5814917 
Boost Gold 2x Leverage Daily ETP                       09/03/2017  IE00B94QKS44        5957       USD  453139.3057   76.0683743 
Boost Silver 2x Short Daily ETP                        09/03/2017  IE00B94QL921       13979       USD  878095.8252   62.8153534 
Boost Silver 2x Leverage Daily ETP                     09/03/2017  IE00B94QL699       24138       USD  1170961.444   48.5111212 
Boost FTSE MIB 3x Short Daily ETP                      09/03/2017  IE00B873CW36     1526278       EUR  26853241.11   17.5939384 
Boost FTSE MIB 3x Leverage Daily ETP                   09/03/2017  IE00B8NB3063      682888       EUR  41979574.26   61.4735861 
Boost BTP 10Y 3x Leverage Daily ETP                    09/03/2017  IE00BKT09149       12780       EUR  1340366.621  104.8800173 
Boost BTP 10Y 3x Short Daily ETP                       09/03/2017  IE00BKS8QM96      205800       EUR  13448070.87   65.3453395 
Boost Bund 10Y 3x Leverage Daily ETP                   09/03/2017  IE00BKT09255        7300       EUR  923278.2879  126.4764778 
Boost Bund 10Y 3x Short Daily ETP                      09/03/2017  IE00BKS8QN04      910559       EUR  55589764.08   61.0501506 
Boost Gilts 10Y 3x Leverage Daily ETP                  09/03/2017  IE00BKT09479         821       GBP  114531.5937  139.5025502 
Boost Gilts 10Y 3x Short Daily ETP                     09/03/2017  IE00BKS8QQ35      143638       GBP  7491987.125  52.15880982 
Boost US Treasuries 10Y 3x Leverage Daily ETP          09/03/2017  IE00BKT09032       17500       USD  1750320.623  100.0183213 
Boost US Treasuries 10Y 3x Short Daily ETP             09/03/2017  IE00BKS8QT65      141650       USD  11984234.79    84.604552 
Boost EURO STOXX Banks 3x Leverage Daily ETP           09/03/2017  IE00BLS09N40      649950       EUR  20216307.57   31.1044043 
Boost EURO STOXX Banks 3x Short Daily ETP              09/03/2017  IE00BLS09P63      250308       EUR  6857909.298    27.397883 
Boost Long USD Short EUR 5x Daily ETP                  09/03/2017  IE00BLNMQS92        8499       EUR  1493892.281  175.7727122 
Boost Short USD Long EUR 5x Daily ETP                  09/03/2017  IE00BLNMQT00       51765       EUR  1460513.659   28.2143081 
Boost WTI Oil ETC                                      09/03/2017  IE00BVFZGC04      124540       USD   2016411.56   16.1908749 
Boost WTI Oil 1x Short Daily ETP                       09/03/2017  IE00BVFZGF35        8877       USD  939002.7431  105.7792884 
Boost WTI Oil 2x Leverage Daily ETP                    09/03/2017  IE00BVFZGG42       29885       USD  873406.7542   29.2255899 
Boost WTI Oil 2x Short Daily ETP                       09/03/2017  IE00BVFZGH58       20810       USD  1635922.612   78.6123312 
Boost Brent Oil ETC                                    09/03/2017  IE00BVFZGD11      365013       USD  6319924.693   17.3142455 
Boost Gold ETC                                         09/03/2017  IE00BVFZGK87      102308       USD   2538959.18   24.8168196 
Boost Natural Gas ETC                                  09/03/2017  IE00BVFZGL94       52466       USD  1386166.652   26.4202846 
Boost BTP 10Y 5x Short Daily ETP                       09/03/2017  IE00BYNXNS22       50850       EUR   3542487.71   69.6654417 
Boost Bund 10Y 5x Short Daily ETP                      09/03/2017  IE00BYNXPH56       48676       EUR  2736876.519   56.2264056 
Boost US Treasuries 10Y 5x Short Daily ETP             09/03/2017  IE00BYNXPJ70       29754       USD  2655838.053    89.259866 
Boost Long USD Short EUR 4x Daily ETP                  09/03/2017  IE00BYNXPK85        1533       EUR  171342.0205  111.7690936 
Boost Short USD Long EUR 4x Daily ETP                  09/03/2017  IE00BYNXPM00       34374       EUR  2268521.624   65.9952762 
Boost Brent Oil 3x Leverage Daily ETP                  09/03/2017  IE00BYTYHS72      125799       USD  3668062.225   29.1581191 
Boost Brent Oil 3x Short Daily ETP                     09/03/2017  IE00BYTYHR65       80073       USD  2949790.782   36.8387694 
Boost Emerging Markets 3x Leverage Daily ETP           09/03/2017  IE00BYTYHN28        7500       USD  1014522.852  135.2697136 
Boost Emerging Markets 3x Short Daily ETP              09/03/2017  IE00BYTYHM11       11000       USD  563298.1695   51.2089245 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             09/03/2017  IE00BYTYHQ58     3202916       USD  5074643.419    1.5843823 
Boost FTSE MIB Banks ETP                               09/03/2017  IE00BYMB4Q22       66860       EUR  8577024.928  128.2833522 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   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 10, 2017 11:29 ET (16:29 GMT)

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