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   BOOST Issuer plc -Daily Fund Prices 24-March-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   24/03/2017  IE00B88D2999       15101       GBP  3068476.337  203.1968967 
Boost FTSE 100 3x Short Daily ETP                      24/03/2017  IE00B7VB3908      376842       GBP   7081256.39  18.79104874 
Boost EURO STOXX 50 3x Leverage Daily ETP              24/03/2017  IE00B7SD4R47       79556       EUR  15738544.24  197.8297581 
Boost EURO STOXX 50 3x Short Daily ETP                 24/03/2017  IE00B8JF9153      669262       EUR  6199196.819    9.2627354 
Boost LevDAX 3x Daily ETP                              24/03/2017  IE00B878KX55       41826       EUR  9651324.689  230.7494068 
Boost ShortDAX 3x Daily ETP                            24/03/2017  IE00B8GKPP93      612444       EUR  5214830.332    8.5147872 
Boost S&P 500 3x Leverage Daily ETP                    24/03/2017  IE00B7Y34M31      132161       USD  53931671.55  408.0755408 
Boost S&P 500 3x Short Daily ETP                       24/03/2017  IE00B8K7KM88     2007936       USD  20489698.19   10.2043582 
Boost NASDAQ 100 3x Leverage Daily ETP                 24/03/2017  IE00B8W5C578       13430       USD   8340472.33   621.032936 
Boost NASDAQ 100 3x Short Daily ETP                    24/03/2017  IE00B8VZVH32     3049289       USD  17329255.14    5.6830478 
Boost WTI Oil 3x Leverage Daily ETP                    24/03/2017  IE00B7ZQC614   215419114       USD  157325770.6    0.7303241 
Boost WTI Oil 3x Short Daily ETP                       24/03/2017  IE00B7SX5Y86      160106       USD  16011535.37  100.0058422 
Boost Gold 3x Leverage Daily ETP                       24/03/2017  IE00B8HGT870      557348       USD  12736653.16   22.8522452 
Boost Gold 3x Short Daily ETP                          24/03/2017  IE00B6X4BP29       20942       USD   2507750.25  119.7474095 
Boost Copper 3x Leverage Daily ETP                     24/03/2017  IE00B8JVMZ80      179080       USD  3049210.865   17.0270877 
Boost Copper 3x Short Daily ETP                        24/03/2017  IE00B8KD3F05       19197       USD   1994901.99  103.9173824 
Boost Natural Gas 3x Leverage Daily ETP                24/03/2017  IE00B8VC8061    98776806       USD   58916858.2    0.5964645 
Boost Natural Gas 3x Short Daily ETP                   24/03/2017  IE00B76BRD76      499652       USD  14004056.39     28.02762 
Boost Silver 3x Leverage Daily ETP                     24/03/2017  IE00B7XD2195     3378538       USD  15503118.27    4.5887062 
Boost Silver 3x Short Daily ETP                        24/03/2017  IE00B8JG1787       29936       USD  2815820.379   94.0613435 
Boost FTSE 100 2x Short Daily ETP                      24/03/2017  IE00B94QKF15       56180       GBP  2499865.101  44.49742081 
Boost FTSE 100 1x Short Daily ETP                      24/03/2017  IE00B94QKG22       29900       GBP  2065091.734  69.06661317 
Boost FTSE 100 2x Leverage Daily ETP                   24/03/2017  IE00B94QKC83        3097       GBP  466545.9546    150.64448 
Boost FTSE 250 1x Short Daily ETP                      24/03/2017  IE00BBGBF313      231282       GBP  13504775.21  58.39094788 
Boost FTSE 250 2x Leverage Daily ETP                   24/03/2017  IE00B94QKJ52       10686       GBP  2033600.828  190.3051496 
Boost TOPIX 1x Short Daily ETP                         24/03/2017  IE00BBGBF420       51500       JPY    301603686  5856.382253 
Boost TOPIX 2x Leverage Daily ETP                      24/03/2017  IE00BBGBF537        8500       JPY  128067157.8  15066.72445 
Boost Palladium 1x Short Daily ETP                     24/03/2017  IE00B94QLR02        9585       USD  595886.4451   62.1686432 
Boost Palladium 2x Leverage Daily ETP                  24/03/2017  IE00B94QLN63       10471       USD  1003021.224   95.7903948 
Boost Natural Gas 2x Short Daily ETP                   24/03/2017  IE00B94QL251        9063       USD  966080.6374  106.5961202 
Boost Natural Gas 2x Leverage Daily ETP                24/03/2017  IE00B94QKX96       55951       USD  381425.4253    6.8171333 
Boost Gold 2x Short Daily ETP                          24/03/2017  IE00B94QKT50        1700       USD  126910.9888   74.6535228 
Boost Gold 1x Short Daily ETP                          24/03/2017  IE00B94QKW89        7594       USD  677107.3798   89.1634685 
Boost Gold 2x Leverage Daily ETP                       24/03/2017  IE00B94QKS44        5957       USD  487177.3184   81.7823264 
Boost Silver 2x Short Daily ETP                        24/03/2017  IE00B94QL921       13979       USD  806615.6625   57.7019574 
Boost Silver 2x Leverage Daily ETP                     24/03/2017  IE00B94QL699       24138       USD   1269377.37   52.5883408 
Boost FTSE MIB 3x Short Daily ETP                      24/03/2017  IE00B873CW36     1556611       EUR  24802069.13   15.9333765 
Boost FTSE MIB 3x Leverage Daily ETP                   24/03/2017  IE00B8NB3063      632888       EUR  42592742.49   67.2990205 
Boost BTP 10Y 3x Leverage Daily ETP                    24/03/2017  IE00BKT09149       12780       EUR  1354439.947  105.9812165 
Boost BTP 10Y 3x Short Daily ETP                       24/03/2017  IE00BKS8QM96      202001       EUR  13027596.98   64.4927351 
Boost Bund 10Y 3x Leverage Daily ETP                   24/03/2017  IE00BKT09255        7300       EUR  926480.5169  126.9151393 
Boost Bund 10Y 3x Short Daily ETP                      24/03/2017  IE00BKS8QN04      947059       EUR  57506858.51   60.7215163 
Boost Gilts 10Y 3x Leverage Daily ETP                  24/03/2017  IE00BKT09479         821       GBP  115049.7709  140.1337039 
Boost Gilts 10Y 3x Short Daily ETP                     24/03/2017  IE00BKS8QQ35      165638       GBP  8585973.375  51.83577063 
Boost US Treasuries 10Y 3x Leverage Daily ETP          24/03/2017  IE00BKT09032       17500       USD  1822243.883  104.1282219 
Boost US Treasuries 10Y 3x Short Daily ETP             24/03/2017  IE00BKS8QT65      141650       USD  11500066.07   81.1864883 
Boost EURO STOXX Banks 3x Leverage Daily ETP           24/03/2017  IE00BLS09N40      649950       EUR  21372229.74   32.8828829 
Boost EURO STOXX Banks 3x Short Daily ETP              24/03/2017  IE00BLS09P63      250308       EUR  6408480.733   25.6023808 
Boost Long USD Short EUR 5x Daily ETP                  24/03/2017  IE00BLNMQS92        8499       EUR  1345314.578  158.2909257 
Boost Short USD Long EUR 5x Daily ETP                  24/03/2017  IE00BLNMQT00       51765       EUR  1611495.713   31.1309903 
Boost WTI Oil ETC                                      24/03/2017  IE00BVFZGC04       93540       USD  1458052.458   15.5874755 
Boost WTI Oil 1x Short Daily ETP                       24/03/2017  IE00BVFZGF35        8877       USD  973985.9757   109.720173 
Boost WTI Oil 2x Leverage Daily ETP                    24/03/2017  IE00BVFZGG42       54885       USD  1484144.928   27.0409935 
Boost WTI Oil 2x Short Daily ETP                       24/03/2017  IE00BVFZGH58       20810       USD  1757920.834   84.4748118 
Boost Brent Oil ETC                                    24/03/2017  IE00BVFZGD11      415013       USD  6975067.755   16.8068657 
Boost Gold ETC                                         24/03/2017  IE00BVFZGK87      123308       USD  3174674.648   25.7458936 
Boost Natural Gas ETC                                  24/03/2017  IE00BVFZGL94       52466       USD  1434926.915   27.3496534 
Boost BTP 10Y 5x Short Daily ETP                       24/03/2017  IE00BYNXNS22       50850       EUR  3464317.531   68.1281717 
Boost Bund 10Y 5x Short Daily ETP                      24/03/2017  IE00BYNXPH56       39676       EUR  2210397.516   55.7111986 
Boost US Treasuries 10Y 5x Short Daily ETP             24/03/2017  IE00BYNXPJ70       19254       USD  1603665.781   83.2900063 
Boost Long USD Short EUR 4x Daily ETP                  24/03/2017  IE00BYNXPK85        1533       EUR   157624.392  102.8208689 
Boost Short USD Long EUR 4x Daily ETP                  24/03/2017  IE00BYNXPM00       49462       EUR   3532682.19   71.4221461 
Boost Brent Oil 3x Leverage Daily ETP                  24/03/2017  IE00BYTYHS72      258799       USD  6877886.039   26.5761693 
Boost Brent Oil 3x Short Daily ETP                     24/03/2017  IE00BYTYHR65       94073       USD  3767120.331   40.0446497 
Boost Emerging Markets 3x Leverage Daily ETP           24/03/2017  IE00BYTYHN28        7500       USD  1198744.627  159.8326169 
Boost Emerging Markets 3x Short Daily ETP              24/03/2017  IE00BYTYHM11       11000       USD  470252.1186   42.7501926 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             24/03/2017  IE00BYTYHQ58     4108492       USD  5944620.214    1.4469105 
Boost FTSE MIB Banks ETP                               24/03/2017  IE00BYMB4Q22       66860       EUR  9039852.908  135.2056971 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   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 27, 2017 06:09 ET (10:09 GMT)

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