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   BOOST Issuer plc -Daily Fund Prices 27-March-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   27/03/2017  IE00B88D2999       15101       GBP  3013225.902  199.5381698 
Boost FTSE 100 3x Short Daily ETP                      27/03/2017  IE00B7VB3908      376842       GBP  7206222.992  19.12266412 
Boost EURO STOXX 50 3x Leverage Daily ETP              27/03/2017  IE00B7SD4R47       79556       EUR  15649689.87  196.7128799 
Boost EURO STOXX 50 3x Short Daily ETP                 27/03/2017  IE00B8JF9153      669262       EUR  6231078.788    9.3103729 
Boost LevDAX 3x Daily ETP                              27/03/2017  IE00B878KX55       41826       EUR   9486090.75   226.798899 
Boost ShortDAX 3x Daily ETP                            27/03/2017  IE00B8GKPP93      670444       EUR   5803424.14    8.6560908 
Boost S&P 500 3x Leverage Daily ETP                    27/03/2017  IE00B7Y34M31      132161       USD  53748623.09  406.6904994 
Boost S&P 500 3x Short Daily ETP                       27/03/2017  IE00B8K7KM88     2007936       USD  20554010.97   10.2363875 
Boost NASDAQ 100 3x Leverage Daily ETP                 27/03/2017  IE00B8W5C578       13430       USD  8385591.501  624.3925168 
Boost NASDAQ 100 3x Short Daily ETP                    27/03/2017  IE00B8VZVH32     3049289       USD  17232642.08     5.651364 
Boost WTI Oil 3x Leverage Daily ETP                    27/03/2017  IE00B7ZQC614   223919114       USD    161052121    0.7192424 
Boost WTI Oil 3x Short Daily ETP                       27/03/2017  IE00B7SX5Y86      160106       USD  16249509.85   101.492198 
Boost Gold 3x Leverage Daily ETP                       27/03/2017  IE00B8HGT870      557348       USD  12951918.68    23.238477 
Boost Gold 3x Short Daily ETP                          27/03/2017  IE00B6X4BP29       20942       USD  2464695.894  117.6915239 
Boost Copper 3x Leverage Daily ETP                     27/03/2017  IE00B8JVMZ80      179080       USD  3052294.014   17.0443043 
Boost Copper 3x Short Daily ETP                        27/03/2017  IE00B8KD3F05       19197       USD  1992271.761  103.7803699 
Boost Natural Gas 3x Leverage Daily ETP                27/03/2017  IE00B8VC8061    93776806       USD  54756314.53    0.5839004 
Boost Natural Gas 3x Short Daily ETP                   27/03/2017  IE00B76BRD76      499652       USD  14294179.47   28.6082703 
Boost Silver 3x Leverage Daily ETP                     27/03/2017  IE00B7XD2195     3378538       USD  16444367.13    4.8673027 
Boost Silver 3x Short Daily ETP                        27/03/2017  IE00B8JG1787       29936       USD  2644001.626   88.3218074 
Boost FTSE 100 2x Short Daily ETP                      27/03/2017  IE00B94QKF15       56180       GBP  2529419.936  45.02349477 
Boost FTSE 100 1x Short Daily ETP                      27/03/2017  IE00B94QKG22       29900       GBP  2077263.561   69.4736977 
Boost FTSE 100 2x Leverage Daily ETP                   27/03/2017  IE00B94QKC83        3097       GBP  460928.9501  148.8307879 
Boost FTSE 250 1x Short Daily ETP                      27/03/2017  IE00BBGBF313      231282       GBP   13560468.4  58.63174999 
Boost FTSE 250 2x Leverage Daily ETP                   27/03/2017  IE00B94QKJ52       10686       GBP  2015854.091  188.6444031 
Boost TOPIX 1x Short Daily ETP                         27/03/2017  IE00BBGBF420       51500       JPY  305400302.4   5930.10296 
Boost TOPIX 2x Leverage Daily ETP                      27/03/2017  IE00BBGBF537        8500       JPY  124795009.9  14681.76587 
Boost Palladium 1x Short Daily ETP                     27/03/2017  IE00B94QLR02        9585       USD  609666.1133   63.6062716 
Boost Palladium 2x Leverage Daily ETP                  27/03/2017  IE00B94QLN63       10471       USD  956294.3969   91.3278958 
Boost Natural Gas 2x Short Daily ETP                   27/03/2017  IE00B94QL251        5063       USD  547153.5541  108.0690409 
Boost Natural Gas 2x Leverage Daily ETP                27/03/2017  IE00B94QKX96       55951       USD  376079.8947    6.7215938 
Boost Gold 2x Short Daily ETP                          27/03/2017  IE00B94QKT50        1700       USD  125458.4574   73.7990926 
Boost Gold 1x Short Daily ETP                          27/03/2017  IE00B94QKW89        7594       USD  673229.2068   88.6527794 
Boost Gold 2x Leverage Daily ETP                       27/03/2017  IE00B94QKS44        5957       USD  492677.1806   82.7055868 
Boost Silver 2x Short Daily ETP                        27/03/2017  IE00B94QL921       13979       USD  773805.6984   55.3548679 
Boost Silver 2x Leverage Daily ETP                     27/03/2017  IE00B94QL699       14638       USD  800968.0753   54.7184093 
Boost FTSE MIB 3x Short Daily ETP                      27/03/2017  IE00B873CW36     1556611       EUR  25030239.81   16.0799582 
Boost FTSE MIB 3x Leverage Daily ETP                   27/03/2017  IE00B8NB3063      632888       EUR   42182407.4   66.6506671 
Boost BTP 10Y 3x Leverage Daily ETP                    27/03/2017  IE00BKT09149       12780       EUR  1365202.766  106.8233776 
Boost BTP 10Y 3x Short Daily ETP                       27/03/2017  IE00BKS8QM96      202001       EUR  12919959.72     63.95988 
Boost Bund 10Y 3x Leverage Daily ETP                   27/03/2017  IE00BKT09255        7300       EUR  927062.3035  126.9948361 
Boost Bund 10Y 3x Short Daily ETP                      27/03/2017  IE00BKS8QN04      947059       EUR  57456903.32   60.6687686 
Boost Gilts 10Y 3x Leverage Daily ETP                  27/03/2017  IE00BKT09479         821       GBP  115912.2196  141.1841895 
Boost Gilts 10Y 3x Short Daily ETP                     27/03/2017  IE00BKS8QQ35      165638       GBP  8520212.869  51.43875722 
Boost US Treasuries 10Y 3x Leverage Daily ETP          27/03/2017  IE00BKT09032       17500       USD  1829944.095   104.568234 
Boost US Treasuries 10Y 3x Short Daily ETP             27/03/2017  IE00BKS8QT65      141650       USD   11450935.2   80.8396414 
Boost EURO STOXX Banks 3x Leverage Daily ETP           27/03/2017  IE00BLS09N40      649950       EUR  21101247.52   32.4659551 
Boost EURO STOXX Banks 3x Short Daily ETP              27/03/2017  IE00BLS09P63      250308       EUR  6488139.127   25.9206223 
Boost Long USD Short EUR 5x Daily ETP                  27/03/2017  IE00BLNMQS92        8499       EUR  1296535.397  152.5515234 
Boost Short USD Long EUR 5x Daily ETP                  27/03/2017  IE00BLNMQT00       51765       EUR   1669376.95   32.2491442 
Boost WTI Oil ETC                                      27/03/2017  IE00BVFZGC04       93540       USD  1450777.357   15.5097002 
Boost WTI Oil 1x Short Daily ETP                       27/03/2017  IE00BVFZGF35        8877       USD  978829.7028  110.2658221 
Boost WTI Oil 2x Leverage Daily ETP                    27/03/2017  IE00BVFZGG42       54885       USD  1469170.736    26.768165 
Boost WTI Oil 2x Short Daily ETP                       27/03/2017  IE00BVFZGH58       20810       USD  1775385.041   85.3140337 
Boost Brent Oil ETC                                    27/03/2017  IE00BVFZGD11      415013       USD  6972544.351   16.8007854 
Boost Gold ETC                                         27/03/2017  IE00BVFZGK87      123308       USD  3192764.647   25.8925994 
Boost Natural Gas ETC                                  27/03/2017  IE00BVFZGL94       52466       USD  1424956.649   27.1596205 
Boost BTP 10Y 5x Short Daily ETP                       27/03/2017  IE00BYNXNS22       50850       EUR  3416752.395   67.1927708 
Boost Bund 10Y 5x Short Daily ETP                      27/03/2017  IE00BYNXPH56       39676       EUR   2207284.08   55.6327271 
Boost US Treasuries 10Y 5x Short Daily ETP             27/03/2017  IE00BYNXPJ70       19254       USD  1592196.697   82.6943335 
Boost Long USD Short EUR 4x Daily ETP                  27/03/2017  IE00BYNXPK85        1533       EUR  153051.0357   99.8375967 
Boost Short USD Long EUR 4x Daily ETP                  27/03/2017  IE00BYNXPM00       49462       EUR  3634170.286   73.4739858 
Boost Brent Oil 3x Leverage Daily ETP                  27/03/2017  IE00BYTYHS72      258799       USD  6869012.856   26.5418833 
Boost Brent Oil 3x Short Daily ETP                     27/03/2017  IE00BYTYHR65       94073       USD  3770827.974   40.0840621 
Boost Emerging Markets 3x Leverage Daily ETP           27/03/2017  IE00BYTYHN28        7500       USD  1187551.894  158.3402525 
Boost Emerging Markets 3x Short Daily ETP              27/03/2017  IE00BYTYHM11       11000       USD  474476.0515   43.1341865 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             27/03/2017  IE00BYTYHQ58     4452844       USD  6082344.896    1.3659461 
Boost FTSE MIB Banks ETP                               27/03/2017  IE00BYMB4Q22       66860       EUR    8950868.7  133.8747936 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   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 28, 2017 13:09 ET (17:09 GMT)

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