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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 23-March-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   23/03/2017  IE00B88D2999       15101       GBP  3073660.359  203.5401867 
Boost FTSE 100 3x Short Daily ETP                      23/03/2017  IE00B7VB3908      376842       GBP   7070188.06  18.76167747 
Boost EURO STOXX 50 3x Leverage Daily ETP              23/03/2017  IE00B7SD4R47       79556       EUR  15848939.98  199.2174064 
Boost EURO STOXX 50 3x Short Daily ETP                 23/03/2017  IE00B8JF9153      669262       EUR  6156920.543    9.1995669 
Boost LevDAX 3x Daily ETP                              23/03/2017  IE00B878KX55       41826       EUR  9593077.032  229.3567884 
Boost ShortDAX 3x Daily ETP                            23/03/2017  IE00B8GKPP93      612444       EUR  5247624.503    8.5683336 
Boost S&P 500 3x Leverage Daily ETP                    23/03/2017  IE00B7Y34M31      132161       USD  54075451.61  409.1634568 
Boost S&P 500 3x Short Daily ETP                       23/03/2017  IE00B8K7KM88     1907936       USD  19419432.23   10.1782409 
Boost NASDAQ 100 3x Leverage Daily ETP                 23/03/2017  IE00B8W5C578       13430       USD  8300278.947  618.0401301 
Boost NASDAQ 100 3x Short Daily ETP                    23/03/2017  IE00B8VZVH32     2529289       USD  14444720.92    5.7109808 
Boost WTI Oil 3x Leverage Daily ETP                    23/03/2017  IE00B7ZQC614   208119114       USD  149461803.1    0.7181551 
Boost WTI Oil 3x Short Daily ETP                       23/03/2017  IE00B7SX5Y86      162706       USD  16553762.28  101.7403309 
Boost Gold 3x Leverage Daily ETP                       23/03/2017  IE00B8HGT870      557348       USD  12688545.94   22.7659307 
Boost Gold 3x Short Daily ETP                          23/03/2017  IE00B6X4BP29       20942       USD  2517519.536   120.213902 
Boost Copper 3x Leverage Daily ETP                     23/03/2017  IE00B8JVMZ80      179080       USD  3096860.955   17.2931704 
Boost Copper 3x Short Daily ETP                        23/03/2017  IE00B8KD3F05       19197       USD  1964870.823  102.3530147 
Boost Natural Gas 3x Leverage Daily ETP                23/03/2017  IE00B8VC8061   104196806       USD  60871336.44    0.5841958 
Boost Natural Gas 3x Short Daily ETP                   23/03/2017  IE00B76BRD76      379652       USD  10870283.12   28.6322293 
Boost Silver 3x Leverage Daily ETP                     23/03/2017  IE00B7XD2195     3378538       USD  15105180.21    4.4709221 
Boost Silver 3x Short Daily ETP                        23/03/2017  IE00B8JG1787       29936       USD  2892312.065   96.6165174 
Boost FTSE 100 2x Short Daily ETP                      23/03/2017  IE00B94QKF15       56180       GBP  2497213.333  44.45021953 
Boost FTSE 100 1x Short Daily ETP                      23/03/2017  IE00B94QKG22       29900       GBP  2064007.027  69.03033537 
Boost FTSE 100 2x Leverage Daily ETP                   23/03/2017  IE00B94QKC83        3097       GBP  467076.6278  150.8158308 
Boost FTSE 250 1x Short Daily ETP                      23/03/2017  IE00BBGBF313      231282       GBP  13490001.89   58.3270721 
Boost FTSE 250 2x Leverage Daily ETP                   23/03/2017  IE00B94QKJ52       10686       GBP  2038403.199  190.7545573 
Boost TOPIX 1x Short Daily ETP                         23/03/2017  IE00BBGBF420       51500       JPY  304296256.8   5908.66518 
Boost TOPIX 2x Leverage Daily ETP                      23/03/2017  IE00BBGBF537        8500       JPY  125855918.6  14806.57866 
Boost Palladium 1x Short Daily ETP                     23/03/2017  IE00B94QLR02        9585       USD  605901.3802   63.2134982 
Boost Palladium 2x Leverage Daily ETP                  23/03/2017  IE00B94QLN63       10471       USD  971030.2457   92.7351968 
Boost Natural Gas 2x Short Daily ETP                   23/03/2017  IE00B94QL251        9063       USD  979873.4286  108.1179994 
Boost Natural Gas 2x Leverage Daily ETP                23/03/2017  IE00B94QKX96       55951       USD    376155.16     6.722939 
Boost Gold 2x Short Daily ETP                          23/03/2017  IE00B94QKT50        1700       USD  127240.1258   74.8471328 
Boost Gold 1x Short Daily ETP                          23/03/2017  IE00B94QKW89        7594       USD  677985.3358   89.2790803 
Boost Gold 2x Leverage Daily ETP                       23/03/2017  IE00B94QKS44        5957       USD  485945.6163   81.5755609 
Boost Silver 2x Short Daily ETP                        23/03/2017  IE00B94QL921       13979       USD  821091.0666   58.7374681 
Boost Silver 2x Leverage Daily ETP                     23/03/2017  IE00B94QL699       24138       USD  1247456.986   51.6802132 
Boost FTSE MIB 3x Short Daily ETP                      23/03/2017  IE00B873CW36     1556611       EUR  24880441.38   15.9837245 
Boost FTSE MIB 3x Leverage Daily ETP                   23/03/2017  IE00B8NB3063      632888       EUR  42465147.96   67.0974137 
Boost BTP 10Y 3x Leverage Daily ETP                    23/03/2017  IE00BKT09149       12780       EUR  1345452.458  105.2779701 
Boost BTP 10Y 3x Short Daily ETP                       23/03/2017  IE00BKS8QM96      205800       EUR  13363278.29    64.933325 
Boost Bund 10Y 3x Leverage Daily ETP                   23/03/2017  IE00BKT09255        7300       EUR  923229.7948  126.4698349 
Boost Bund 10Y 3x Short Daily ETP                      23/03/2017  IE00BKS8QN04      947059       EUR  57714708.31    60.940985 
Boost Gilts 10Y 3x Leverage Daily ETP                  23/03/2017  IE00BKT09479         821       GBP  114320.3799  139.2452861 
Boost Gilts 10Y 3x Short Daily ETP                     23/03/2017  IE00BKS8QQ35      156138       GBP    8145948.6  52.17146755 
Boost US Treasuries 10Y 3x Leverage Daily ETP          23/03/2017  IE00BKT09032       17500       USD  1817845.024  103.8768585 
Boost US Treasuries 10Y 3x Short Daily ETP             23/03/2017  IE00BKS8QT65      141650       USD  11528140.94   81.3846872 
Boost EURO STOXX Banks 3x Leverage Daily ETP           23/03/2017  IE00BLS09N40      649950       EUR  21730814.05   33.4345935 
Boost EURO STOXX Banks 3x Short Daily ETP              23/03/2017  IE00BLS09P63      250308       EUR  6305631.179   25.1914888 
Boost Long USD Short EUR 5x Daily ETP                  23/03/2017  IE00BLNMQS92        8499       EUR  1356730.564   159.634141 
Boost Short USD Long EUR 5x Daily ETP                  23/03/2017  IE00BLNMQT00       51765       EUR  1598229.353   30.8747098 
Boost WTI Oil ETC                                      23/03/2017  IE00BVFZGC04       93540       USD  1449829.591    15.499568 
Boost WTI Oil 1x Short Daily ETP                       23/03/2017  IE00BVFZGF35        8877       USD  979546.7655  110.3465997 
Boost WTI Oil 2x Leverage Daily ETP                    23/03/2017  IE00BVFZGG42       54885       USD  1467553.017   26.7386903 
Boost WTI Oil 2x Short Daily ETP                       23/03/2017  IE00BVFZGH58       20810       USD  1778115.478   85.4452416 
Boost Brent Oil ETC                                    23/03/2017  IE00BVFZGD11      380013       USD  6354119.318   16.7207946 
Boost Gold ETC                                         23/03/2017  IE00BVFZGK87      123308       USD  3170600.219   25.7128509 
Boost Natural Gas ETC                                  23/03/2017  IE00BVFZGL94       52466       USD  1424916.061   27.1588469 
Boost BTP 10Y 5x Short Daily ETP                       23/03/2017  IE00BYNXNS22       50850       EUR   3503895.23   68.9064942 
Boost Bund 10Y 5x Short Daily ETP                      23/03/2017  IE00BYNXPH56       48676       EUR  2728137.254   56.0468661 
Boost US Treasuries 10Y 5x Short Daily ETP             23/03/2017  IE00BYNXPJ70       19254       USD  1610218.422   83.6303325 
Boost Long USD Short EUR 4x Daily ETP                  23/03/2017  IE00BYNXPK85        1533       EUR  158692.9898   103.517932 
Boost Short USD Long EUR 4x Daily ETP                  23/03/2017  IE00BYNXPM00       52952       EUR  3757005.067   70.9511457 
Boost Brent Oil 3x Leverage Daily ETP                  23/03/2017  IE00BYTYHS72      233799       USD   6119405.18   26.1737868 
Boost Brent Oil 3x Short Daily ETP                     23/03/2017  IE00BYTYHR65       94073       USD  3826334.082   40.6740944 
Boost Emerging Markets 3x Leverage Daily ETP           23/03/2017  IE00BYTYHN28        7500       USD  1185428.857  158.0571809 
Boost Emerging Markets 3x Short Daily ETP              23/03/2017  IE00BYTYHM11       11000       USD  475651.2937   43.2410267 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             23/03/2017  IE00BYTYHQ58     4108492       USD  6293740.143    1.5318857 
Boost FTSE MIB Banks ETP                               23/03/2017  IE00BYMB4Q22       66860       EUR  9056537.861  135.4552477 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   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 24, 2017 06:25 ET (10:25 GMT)

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