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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 13-March-17 
 
 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   13/03/2017  IE00B88D2999       15101       GBP  3099022.313   205.219675 
Boost FTSE 100 3x Short Daily ETP                      13/03/2017  IE00B7VB3908      376842       GBP  7031647.782  18.65940575 
Boost EURO STOXX 50 3x Leverage Daily ETP              13/03/2017  IE00B7SD4R47       79556       EUR  15337940.12  192.7942596 
Boost EURO STOXX 50 3x Short Daily ETP                 13/03/2017  IE00B8JF9153      669262       EUR  6384636.336     9.539816 
Boost LevDAX 3x Daily ETP                              13/03/2017  IE00B878KX55       41826       EUR  9487533.111  226.8333838 
Boost ShortDAX 3x Daily ETP                            13/03/2017  IE00B8GKPP93      612444       EUR  5327493.142    8.6987433 
Boost S&P 500 3x Leverage Daily ETP                    13/03/2017  IE00B7Y34M31      132161       USD  56070724.13  424.2607436 
Boost S&P 500 3x Short Daily ETP                       13/03/2017  IE00B8K7KM88     1704936       USD   16792504.4    9.8493459 
Boost NASDAQ 100 3x Leverage Daily ETP                 13/03/2017  IE00B8W5C578       13430       USD  8498779.796  632.8205358 
Boost NASDAQ 100 3x Short Daily ETP                    13/03/2017  IE00B8VZVH32     2529289       USD  14159403.46    5.5981754 
Boost WTI Oil 3x Leverage Daily ETP                    13/03/2017  IE00B7ZQC614   173869114       USD  135302319.1    0.7781849 
Boost WTI Oil 3x Short Daily ETP                       13/03/2017  IE00B7SX5Y86      211706       USD  20066381.73     94.78419 
Boost Gold 3x Leverage Daily ETP                       13/03/2017  IE00B8HGT870      539348       USD  11062464.14   20.5108096 
Boost Gold 3x Short Daily ETP                          13/03/2017  IE00B6X4BP29       16442       USD  2208072.668   134.294652 
Boost Copper 3x Leverage Daily ETP                     13/03/2017  IE00B8JVMZ80      146827       USD  2490837.744   16.9644394 
Boost Copper 3x Short Daily ETP                        13/03/2017  IE00B8KD3F05       24197       USD  2541765.858  105.0446691 
Boost Natural Gas 3x Leverage Daily ETP                13/03/2017  IE00B8VC8061   107146806       USD  62080152.23    0.5793934 
Boost Natural Gas 3x Short Daily ETP                   13/03/2017  IE00B76BRD76      344652       USD  10391810.66   30.1516041 
Boost Silver 3x Leverage Daily ETP                     13/03/2017  IE00B7XD2195     3188538       USD  12829860.33    4.0237439 
Boost Silver 3x Short Daily ETP                        13/03/2017  IE00B8JG1787       19936       USD  2155690.557  108.1305456 
Boost FTSE 100 2x Short Daily ETP                      13/03/2017  IE00B94QKF15       56180       GBP  2487247.868  44.27283496 
Boost FTSE 100 1x Short Daily ETP                      13/03/2017  IE00B94QKG22       29900       GBP  2059834.752  68.89079437 
Boost FTSE 100 2x Leverage Daily ETP                   13/03/2017  IE00B94QKC83        3097       GBP   469616.297  151.6358725 
Boost FTSE 250 1x Short Daily ETP                      13/03/2017  IE00BBGBF313      231282       GBP  13501323.73  58.37602464 
Boost FTSE 250 2x Leverage Daily ETP                   13/03/2017  IE00B94QKJ52       10686       GBP  2040501.167  190.9508859 
Boost TOPIX 1x Short Daily ETP                         13/03/2017  IE00BBGBF420       51500       JPY  295442093.9  5736.739688 
Boost TOPIX 2x Leverage Daily ETP                      13/03/2017  IE00BBGBF537        8500       JPY  133877219.4   15750.2611 
Boost Palladium 1x Short Daily ETP                     13/03/2017  IE00B94QLR02        9585       USD  643857.8192   67.1734814 
Boost Palladium 2x Leverage Daily ETP                  13/03/2017  IE00B94QLN63       10471       USD  864958.5288   82.6051503 
Boost Natural Gas 2x Short Daily ETP                   13/03/2017  IE00B94QL251        6063       USD  675381.9008   111.394013 
Boost Natural Gas 2x Leverage Daily ETP                13/03/2017  IE00B94QKX96       55951       USD  372258.0218    6.6532863 
Boost Gold 2x Short Daily ETP                          13/03/2017  IE00B94QKT50        1700       USD  136902.5302   80.5309001 
Boost Gold 1x Short Daily ETP                          13/03/2017  IE00B94QKW89        7594       USD  703051.5799   92.5798762 
Boost Gold 2x Leverage Daily ETP                       13/03/2017  IE00B94QKS44        5957       USD  453010.8603   76.0468122 
Boost Silver 2x Short Daily ETP                        13/03/2017  IE00B94QL921       13979       USD  884434.5133    63.268797 
Boost Silver 2x Leverage Daily ETP                     13/03/2017  IE00B94QL699       24138       USD  1161993.947   48.1396117 
Boost FTSE MIB 3x Short Daily ETP                      13/03/2017  IE00B873CW36     1526278       EUR  26286785.47   17.2228031 
Boost FTSE MIB 3x Leverage Daily ETP                   13/03/2017  IE00B8NB3063      682888       EUR  42846932.03   62.7437179 
Boost BTP 10Y 3x Leverage Daily ETP                    13/03/2017  IE00BKT09149       12780       EUR   1315221.75     102.9125 
Boost BTP 10Y 3x Short Daily ETP                       13/03/2017  IE00BKS8QM96      205800       EUR  13696562.43   66.5527815 
Boost Bund 10Y 3x Leverage Daily ETP                   13/03/2017  IE00BKT09255        7300       EUR  909243.9839  124.5539704 
Boost Bund 10Y 3x Short Daily ETP                      13/03/2017  IE00BKS8QN04      910559       EUR  56410022.85   61.9509805 
Boost Gilts 10Y 3x Leverage Daily ETP                  13/03/2017  IE00BKT09479         821       GBP  113406.4904  138.1321442 
Boost Gilts 10Y 3x Short Daily ETP                     13/03/2017  IE00BKS8QQ35      143638       GBP  7564221.016  52.66169827 
Boost US Treasuries 10Y 3x Leverage Daily ETP          13/03/2017  IE00BKT09032       17500       USD  1749813.121   99.9893212 
Boost US Treasuries 10Y 3x Short Daily ETP             13/03/2017  IE00BKS8QT65      141650       USD  11985688.06   84.6148116 
Boost EURO STOXX Banks 3x Leverage Daily ETP           13/03/2017  IE00BLS09N40      649950       EUR  21081677.65   32.4358453 
Boost EURO STOXX Banks 3x Short Daily ETP              13/03/2017  IE00BLS09P63      250308       EUR  6552045.237   26.1759322 
Boost Long USD Short EUR 5x Daily ETP                  13/03/2017  IE00BLNMQS92        8499       EUR  1432679.848  168.5704022 
Boost Short USD Long EUR 5x Daily ETP                  13/03/2017  IE00BLNMQT00       51765       EUR  1520282.278   29.3689226 
Boost WTI Oil ETC                                      13/03/2017  IE00BVFZGC04      124540       USD  1980415.839   15.9018455 
Boost WTI Oil 1x Short Daily ETP                       13/03/2017  IE00BVFZGF35        8877       USD  955746.4944  107.6654832 
Boost WTI Oil 2x Leverage Daily ETP                    13/03/2017  IE00BVFZGG42       29885       USD  842173.4984   28.1804751 
Boost WTI Oil 2x Short Daily ETP                       13/03/2017  IE00BVFZGH58       20810       USD  1694377.494   81.4213116 
Boost Brent Oil ETC                                    13/03/2017  IE00BVFZGD11      365013       USD  6215072.263   17.0269888 
Boost Gold ETC                                         13/03/2017  IE00BVFZGK87      102308       USD  2538749.817   24.8147732 
Boost Natural Gas ETC                                  13/03/2017  IE00BVFZGL94       52466       USD  1413883.333   26.9485635 
Boost BTP 10Y 5x Short Daily ETP                       13/03/2017  IE00BYNXNS22       50850       EUR  3652032.309   71.8197111 
Boost Bund 10Y 5x Short Daily ETP                      13/03/2017  IE00BYNXPH56       48676       EUR  2804132.319   57.6081091 
Boost US Treasuries 10Y 5x Short Daily ETP             13/03/2017  IE00BYNXPJ70       29754       USD  2656236.159   89.2732459 
Boost Long USD Short EUR 4x Daily ETP                  13/03/2017  IE00BYNXPK85        1533       EUR  165718.2045    108.10059 
Boost Short USD Long EUR 4x Daily ETP                  13/03/2017  IE00BYNXPM00       34374       EUR  2342699.444   68.1532392 
Boost Brent Oil 3x Leverage Daily ETP                  13/03/2017  IE00BYTYHS72      125799       USD  3485007.533   27.7029828 
Boost Brent Oil 3x Short Daily ETP                     13/03/2017  IE00BYTYHR65       80073       USD  3096285.873   38.6682886 
Boost Emerging Markets 3x Leverage Daily ETP           13/03/2017  IE00BYTYHN28        7500       USD  1090381.998  145.3842664 
Boost Emerging Markets 3x Short Daily ETP              13/03/2017  IE00BYTYHM11       11000       USD  522380.7743   47.4891613 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             13/03/2017  IE00BYTYHQ58     3362916       USD   4831278.12    1.4366336 
Boost FTSE MIB Banks ETP                               13/03/2017  IE00BYMB4Q22       66860       EUR  8815316.295   131.847387 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   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 14, 2017 11:23 ET (15:23 GMT)

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