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   BOOST Issuer plc -Daily Fund Prices 14-March-17 
 
 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   14/03/2017  IE00B88D2999       15101       GBP  3087057.853  204.4273792 
Boost FTSE 100 3x Short Daily ETP                      14/03/2017  IE00B7VB3908      376842       GBP  7057943.424  18.72918471 
Boost EURO STOXX 50 3x Leverage Daily ETP              14/03/2017  IE00B7SD4R47       79556       EUR  15121692.76  190.0760817 
Boost EURO STOXX 50 3x Short Daily ETP                 14/03/2017  IE00B8JF9153      669262       EUR  6473957.983    9.6732789 
Boost LevDAX 3x Daily ETP                              14/03/2017  IE00B878KX55       41826       EUR  9484049.921  226.7501057 
Boost ShortDAX 3x Daily ETP                            14/03/2017  IE00B8GKPP93      612444       EUR  5328549.791    8.7004686 
Boost S&P 500 3x Leverage Daily ETP                    14/03/2017  IE00B7Y34M31      132161       USD  55502225.35  419.9591812 
Boost S&P 500 3x Short Daily ETP                       14/03/2017  IE00B8K7KM88     1704936       USD  16960350.24    9.9477929 
Boost NASDAQ 100 3x Leverage Daily ETP                 14/03/2017  IE00B8W5C578       13430       USD  8441258.213  628.5374693 
Boost NASDAQ 100 3x Short Daily ETP                    14/03/2017  IE00B8VZVH32     2529289       USD  14252605.99    5.6350247 
Boost WTI Oil 3x Leverage Daily ETP                    14/03/2017  IE00B7ZQC614   176269114       USD    132205731    0.7500221 
Boost WTI Oil 3x Short Daily ETP                       14/03/2017  IE00B7SX5Y86      211706       USD  20790230.52   98.2033127 
Boost Gold 3x Leverage Daily ETP                       14/03/2017  IE00B8HGT870      557348       USD   11411225.5   20.4741481 
Boost Gold 3x Short Daily ETP                          14/03/2017  IE00B6X4BP29       16442       USD  2211791.906  134.5208555 
Boost Copper 3x Leverage Daily ETP                     14/03/2017  IE00B8JVMZ80      146827       USD  2517744.144   17.1476918 
Boost Copper 3x Short Daily ETP                        14/03/2017  IE00B8KD3F05       24197       USD  2514013.791  103.8977473 
Boost Natural Gas 3x Leverage Daily ETP                14/03/2017  IE00B8VC8061   107146806       USD  55243050.25    0.5155828 
Boost Natural Gas 3x Short Daily ETP                   14/03/2017  IE00B76BRD76      344652       USD  11534941.62   33.4683728 
Boost Silver 3x Leverage Daily ETP                     14/03/2017  IE00B7XD2195     3298538       USD  13156922.39    3.9887133 
Boost Silver 3x Short Daily ETP                        14/03/2017  IE00B8JG1787       29936       USD   3264801.13  109.0593643 
Boost FTSE 100 2x Short Daily ETP                      14/03/2017  IE00B94QKF15       56180       GBP  2493502.728  44.38417102 
Boost FTSE 100 1x Short Daily ETP                      14/03/2017  IE00B94QKG22       29900       GBP  2062410.285   68.9769326 
Boost FTSE 100 2x Leverage Daily ETP                   14/03/2017  IE00B94QKC83        3097       GBP  468402.3136  151.2438856 
Boost FTSE 250 1x Short Daily ETP                      14/03/2017  IE00BBGBF313      231282       GBP  13555961.81  58.61226474 
Boost FTSE 250 2x Leverage Daily ETP                   14/03/2017  IE00B94QKJ52       10686       GBP  2023642.118  189.3732097 
Boost TOPIX 1x Short Daily ETP                         14/03/2017  IE00BBGBF420       51500       JPY  295903419.5  5745.697466 
Boost TOPIX 2x Leverage Daily ETP                      14/03/2017  IE00BBGBF537        8500       JPY  133442245.7  15699.08773 
Boost Palladium 1x Short Daily ETP                     14/03/2017  IE00B94QLR02        9585       USD  654709.9581   68.3056816 
Boost Palladium 2x Leverage Daily ETP                  14/03/2017  IE00B94QLN63       10471       USD  835685.8504    79.809555 
Boost Natural Gas 2x Short Daily ETP                   14/03/2017  IE00B94QL251        6063       USD  724912.0654  119.5632633 
Boost Natural Gas 2x Leverage Daily ETP                14/03/2017  IE00B94QKX96       55951       USD  344928.0117     6.164823 
Boost Gold 2x Short Daily ETP                          14/03/2017  IE00B94QKT50        1700       USD  137055.9897   80.6211704 
Boost Gold 1x Short Daily ETP                          14/03/2017  IE00B94QKW89        7594       USD  703442.0861   92.6312992 
Boost Gold 2x Leverage Daily ETP                       14/03/2017  IE00B94QKS44        5957       USD  452473.1582   75.9565483 
Boost Silver 2x Short Daily ETP                        14/03/2017  IE00B94QL921       13979       USD  889498.9987   63.6310894 
Boost Silver 2x Leverage Daily ETP                     14/03/2017  IE00B94QL699       24138       USD   1155256.93   47.8605075 
Boost FTSE MIB 3x Short Daily ETP                      14/03/2017  IE00B873CW36     1526278       EUR  26962552.08   17.6655577 
Boost FTSE MIB 3x Leverage Daily ETP                   14/03/2017  IE00B8NB3063      682888       EUR  41738882.67   61.1211248 
Boost BTP 10Y 3x Leverage Daily ETP                    14/03/2017  IE00BKT09149       12780       EUR  1314536.526  102.8588831 
Boost BTP 10Y 3x Short Daily ETP                       14/03/2017  IE00BKS8QM96      205800       EUR  13702258.17   66.5804576 
Boost Bund 10Y 3x Leverage Daily ETP                   14/03/2017  IE00BKT09255        7300       EUR  915547.1872  125.4174229 
Boost Bund 10Y 3x Short Daily ETP                      14/03/2017  IE00BKS8QN04      930559       EUR  57244782.42   61.5165534 
Boost Gilts 10Y 3x Leverage Daily ETP                  14/03/2017  IE00BKT09479         821       GBP  113997.3206  138.8517913 
Boost Gilts 10Y 3x Short Daily ETP                     14/03/2017  IE00BKS8QQ35      143638       GBP  7524401.144  52.38447447 
Boost US Treasuries 10Y 3x Leverage Daily ETP          14/03/2017  IE00BKT09032       17500       USD  1752170.483  100.1240276 
Boost US Treasuries 10Y 3x Short Daily ETP             14/03/2017  IE00BKS8QT65      141650       USD  11969188.46   84.4983301 
Boost EURO STOXX Banks 3x Leverage Daily ETP           14/03/2017  IE00BLS09N40      649950       EUR  20102254.74   30.9289249 
Boost EURO STOXX Banks 3x Short Daily ETP              14/03/2017  IE00BLS09P63      250308       EUR  6855121.167   27.3867442 
Boost Long USD Short EUR 5x Daily ETP                  14/03/2017  IE00BLNMQS92        8499       EUR  1449007.315  170.4915067 
Boost Short USD Long EUR 5x Daily ETP                  14/03/2017  IE00BLNMQT00       51765       EUR  1502783.969    29.030889 
Boost WTI Oil ETC                                      14/03/2017  IE00BVFZGC04      124540       USD  1956560.289   15.7102962 
Boost WTI Oil 1x Short Daily ETP                       14/03/2017  IE00BVFZGF35        8877       USD  967240.4934  108.9602899 
Boost WTI Oil 2x Leverage Daily ETP                    14/03/2017  IE00BVFZGG42       29885       USD   821859.576   27.5007387 
Boost WTI Oil 2x Short Daily ETP                       14/03/2017  IE00BVFZGH58       20810       USD   1735136.16   83.3799212 
Boost Brent Oil ETC                                    14/03/2017  IE00BVFZGD11      365013       USD  6157360.678   16.8688805 
Boost Gold ETC                                         14/03/2017  IE00BVFZGK87      102308       USD  2537279.221    24.800399 
Boost Natural Gas ETC                                  14/03/2017  IE00BVFZGL94       52466       USD  1362003.436   25.9597346 
Boost BTP 10Y 5x Short Daily ETP                       14/03/2017  IE00BYNXNS22       50850       EUR  3654611.315    71.870429 
Boost Bund 10Y 5x Short Daily ETP                      14/03/2017  IE00BYNXPH56       48676       EUR  2771396.273   56.9355796 
Boost US Treasuries 10Y 5x Short Daily ETP             14/03/2017  IE00BYNXPJ70       29754       USD  2650126.103   89.0678935 
Boost Long USD Short EUR 4x Daily ETP                  14/03/2017  IE00BYNXPK85        1533       EUR  167228.7351  109.0859329 
Boost Short USD Long EUR 4x Daily ETP                  14/03/2017  IE00BYNXPM00       34374       EUR  2321122.716   67.5255343 
Boost Brent Oil 3x Leverage Daily ETP                  14/03/2017  IE00BYTYHS72      141799       USD  3818617.037   26.9297882 
Boost Brent Oil 3x Short Daily ETP                     14/03/2017  IE00BYTYHR65       94073       USD  3738746.945   39.7430394 
Boost Emerging Markets 3x Leverage Daily ETP           14/03/2017  IE00BYTYHN28        7500       USD  1071341.403  142.8455204 
Boost Emerging Markets 3x Short Daily ETP              14/03/2017  IE00BYTYHM11       11000       USD   531433.727    48.312157 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             14/03/2017  IE00BYTYHQ58     3678492       USD  5528029.685    1.5027978 
Boost FTSE MIB Banks ETP                               14/03/2017  IE00BYMB4Q22       66860       EUR  8664891.518  129.5975399 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   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 15, 2017 07:45 ET (11:45 GMT)

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