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   BOOST Issuer plc -Daily Fund Prices 28-March-17 
 
 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   28/03/2017  IE00B88D2999       15101       GBP  3074805.371  203.6160102 
Boost FTSE 100 3x Short Daily ETP                      28/03/2017  IE00B7VB3908      376842       GBP  7058085.145  18.72956078 
Boost EURO STOXX 50 3x Leverage Daily ETP              28/03/2017  IE00B7SD4R47       79556       EUR  16031289.26  201.5094935 
Boost EURO STOXX 50 3x Short Daily ETP                 28/03/2017  IE00B8JF9153      669262       EUR  6078562.143    9.0824851 
Boost LevDAX 3x Daily ETP                              28/03/2017  IE00B878KX55       41826       EUR  9849347.744  235.4838556 
Boost ShortDAX 3x Daily ETP                            28/03/2017  IE00B8GKPP93      670444       EUR  5580265.313    8.3232385 
Boost S&P 500 3x Leverage Daily ETP                    28/03/2017  IE00B7Y34M31      132161       USD   54912421.6  415.4964142 
Boost S&P 500 3x Short Daily ETP                       28/03/2017  IE00B8K7KM88     2007936       USD  20107025.34    10.013778 
Boost NASDAQ 100 3x Leverage Daily ETP                 28/03/2017  IE00B8W5C578       13430       USD  8539446.172  635.8485608 
Boost NASDAQ 100 3x Short Daily ETP                    28/03/2017  IE00B8VZVH32     3049289       USD  16914955.56    5.5471802 
Boost WTI Oil 3x Leverage Daily ETP                    28/03/2017  IE00B7ZQC614   226919114       USD  169771191.6    0.7481573 
Boost WTI Oil 3x Short Daily ETP                       28/03/2017  IE00B7SX5Y86      160106       USD  15594570.35   97.4015362 
Boost Gold 3x Leverage Daily ETP                       28/03/2017  IE00B8HGT870      557348       USD  12951367.91   23.2374888 
Boost Gold 3x Short Daily ETP                          28/03/2017  IE00B6X4BP29       20942       USD  2464580.978  117.6860366 
Boost Copper 3x Leverage Daily ETP                     28/03/2017  IE00B8JVMZ80      179080       USD  3205155.037    17.897895 
Boost Copper 3x Short Daily ETP                        28/03/2017  IE00B8KD3F05       19197       USD  1892293.866   98.5723741 
Boost Natural Gas 3x Leverage Daily ETP                28/03/2017  IE00B8VC8061    91776806       USD  55945287.05    0.6095798 
Boost Natural Gas 3x Short Daily ETP                   28/03/2017  IE00B76BRD76      499652       USD  13663887.86   27.3468091 
Boost Silver 3x Leverage Daily ETP                     28/03/2017  IE00B7XD2195     3378538       USD  16835806.23    4.9831632 
Boost Silver 3x Short Daily ETP                        28/03/2017  IE00B8JG1787       29936       USD  2580794.316   86.2103927 
Boost FTSE 100 2x Short Daily ETP                      28/03/2017  IE00B94QKF15       56180       GBP   2494801.34  44.40728623 
Boost FTSE 100 1x Short Daily ETP                      28/03/2017  IE00B94QKG22       29900       GBP  2063035.653  68.99784792 
Boost FTSE 100 2x Leverage Daily ETP                   28/03/2017  IE00B94QKC83        3097       GBP  467203.4246  150.8567726 
Boost FTSE 250 1x Short Daily ETP                      28/03/2017  IE00BBGBF313      231282       GBP  13521457.94  58.46307946 
Boost FTSE 250 2x Leverage Daily ETP                   28/03/2017  IE00B94QKJ52       10686       GBP  2027113.838  189.6980945 
Boost TOPIX 1x Short Daily ETP                         28/03/2017  IE00BBGBF420       51500       JPY  301299584.9  5850.477376 
Boost TOPIX 2x Leverage Daily ETP                      28/03/2017  IE00BBGBF537        8500       JPY    128130368  15074.16094 
Boost Palladium 1x Short Daily ETP                     28/03/2017  IE00B94QLR02        9585       USD  611062.1331   63.7519179 
Boost Palladium 2x Leverage Daily ETP                  28/03/2017  IE00B94QLN63       10471       USD  951807.4258   90.8993817 
Boost Natural Gas 2x Short Daily ETP                   28/03/2017  IE00B94QL251        5063       USD  531069.9554  104.8923475 
Boost Natural Gas 2x Leverage Daily ETP                28/03/2017  IE00B94QKX96       55951       USD  387110.3322    6.9187384 
Boost Gold 2x Short Daily ETP                          28/03/2017  IE00B94QKT50        1700       USD  125454.5972   73.7968219 
Boost Gold 1x Short Daily ETP                          28/03/2017  IE00B94QKW89        7594       USD  673217.7983   88.6512771 
Boost Gold 2x Leverage Daily ETP                       28/03/2017  IE00B94QKS44        5957       USD  492666.6641   82.7038214 
Boost Silver 2x Short Daily ETP                        28/03/2017  IE00B94QL921       13979       USD  761474.5709   54.4727499 
Boost Silver 2x Leverage Daily ETP                     28/03/2017  IE00B94QL699       14638       USD  813686.0484    55.587242 
Boost FTSE MIB 3x Short Daily ETP                      28/03/2017  IE00B873CW36     1556611       EUR  24258984.83   15.5844876 
Boost FTSE MIB 3x Leverage Daily ETP                   28/03/2017  IE00B8NB3063      602888       EUR  41416127.29    68.696221 
Boost BTP 10Y 3x Leverage Daily ETP                    28/03/2017  IE00BKT09149       12780       EUR  1386889.185  108.5202805 
Boost BTP 10Y 3x Short Daily ETP                       28/03/2017  IE00BKS8QM96      202001       EUR   12713363.2     62.93713 
Boost Bund 10Y 3x Leverage Daily ETP                   28/03/2017  IE00BKT09255        7300       EUR  932924.8781  127.7979285 
Boost Bund 10Y 3x Short Daily ETP                      28/03/2017  IE00BKS8QN04      947059       EUR  57088942.49   60.2802386 
Boost Gilts 10Y 3x Leverage Daily ETP                  28/03/2017  IE00BKT09479         821       GBP  115553.1179  140.7467941 
Boost Gilts 10Y 3x Short Daily ETP                     28/03/2017  IE00BKS8QQ35      165638       GBP  8546145.017  51.59531639 
Boost US Treasuries 10Y 3x Leverage Daily ETP          28/03/2017  IE00BKT09032       17500       USD  1815038.766  103.7165009 
Boost US Treasuries 10Y 3x Short Daily ETP             28/03/2017  IE00BKS8QT65      141650       USD  11544028.17   81.4968455 
Boost EURO STOXX Banks 3x Leverage Daily ETP           28/03/2017  IE00BLS09N40      649950       EUR  22137031.17    34.059591 
Boost EURO STOXX Banks 3x Short Daily ETP              28/03/2017  IE00BLS09P63      291308       EUR  7178439.643   24.6420958 
Boost Long USD Short EUR 5x Daily ETP                  28/03/2017  IE00BLNMQS92        8499       EUR  1306852.479  153.7654405 
Boost Short USD Long EUR 5x Daily ETP                  28/03/2017  IE00BLNMQT00       51765       EUR   1655903.24   31.9888581 
Boost WTI Oil ETC                                      28/03/2017  IE00BVFZGC04       93540       USD  1470253.208    15.717909 
Boost WTI Oil 1x Short Daily ETP                       28/03/2017  IE00BVFZGF35        8877       USD   965684.445      108.785 
Boost WTI Oil 2x Leverage Daily ETP                    28/03/2017  IE00BVFZGG42       54885       USD  1508560.674   27.4858463 
Boost WTI Oil 2x Short Daily ETP                       28/03/2017  IE00BVFZGH58       20810       USD  1727693.921   83.0222932 
Boost Brent Oil ETC                                    28/03/2017  IE00BVFZGD11      415013       USD  7043748.298   16.9723558 
Boost Gold ETC                                         28/03/2017  IE00BVFZGK87      123308       USD  3192787.101   25.8927815 
Boost Natural Gas ETC                                  28/03/2017  IE00BVFZGL94       52466       USD  1445882.713   27.5584705 
Boost BTP 10Y 5x Short Daily ETP                       28/03/2017  IE00BYNXNS22       50850       EUR  3325740.191   65.4029536 
Boost Bund 10Y 5x Short Daily ETP                      28/03/2017  IE00BYNXPH56       39676       EUR  2183753.776   55.0396657 
Boost US Treasuries 10Y 5x Short Daily ETP             28/03/2017  IE00BYNXPJ70       19254       USD  1613753.039   83.8139108 
Boost Long USD Short EUR 4x Daily ETP                  28/03/2017  IE00BYNXPK85        1533       EUR  154025.0198  100.4729418 
Boost Short USD Long EUR 4x Daily ETP                  28/03/2017  IE00BYNXPM00       49462       EUR  3610696.629   72.9994062 
Boost Brent Oil 3x Leverage Daily ETP                  28/03/2017  IE00BYTYHS72      258799       USD  7078972.137   27.3531665 
Boost Brent Oil 3x Short Daily ETP                     28/03/2017  IE00BYTYHR65       85073       USD  3305491.789   38.8547693 
Boost Emerging Markets 3x Leverage Daily ETP           28/03/2017  IE00BYTYHN28        7500       USD  1194406.148   159.254153 
Boost Emerging Markets 3x Short Daily ETP              28/03/2017  IE00BYTYHM11       11000       USD  471681.3871   42.8801261 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             28/03/2017  IE00BYTYHQ58     4452844       USD  5458744.577    1.2259007 
Boost FTSE MIB Banks ETP                               28/03/2017  IE00BYMB4Q22       66860       EUR  9033611.601  135.1123482 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   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 29, 2017 09:12 ET (13:12 GMT)

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