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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 31-March-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   31/03/2017  IE00B88D2999       15101       GBP  3053650.755  202.2151351 
Boost FTSE 100 3x Short Daily ETP                      31/03/2017  IE00B7VB3908      376842       GBP  7100650.963   18.8425148 
Boost EURO STOXX 50 3x Leverage Daily ETP              31/03/2017  IE00B7SD4R47       69447       EUR  14475240.52   208.435793 
Boost EURO STOXX 50 3x Short Daily ETP                 31/03/2017  IE00B8JF9153      669262       EUR  5865975.017     8.764841 
Boost LevDAX 3x Daily ETP                              31/03/2017  IE00B878KX55       41826       EUR     10248729  245.0324918 
Boost ShortDAX 3x Daily ETP                            31/03/2017  IE00B8GKPP93      670444       EUR   5357194.18     7.990517 
Boost S&P 500 3x Leverage Daily ETP                    31/03/2017  IE00B7Y34M31      132161       USD  55208566.84  417.7372057 
Boost S&P 500 3x Short Daily ETP                       31/03/2017  IE00B8K7KM88     2007936       USD  19986981.89    9.9539935 
Boost NASDAQ 100 3x Leverage Daily ETP                 31/03/2017  IE00B8W5C578       13430       USD  8675468.843  645.9768312 
Boost NASDAQ 100 3x Short Daily ETP                    31/03/2017  IE00B8VZVH32     3049289       USD  16642430.24    5.4578068 
Boost WTI Oil 3x Leverage Daily ETP                    31/03/2017  IE00B7ZQC614   241429114       USD  206239854.9     0.854246 
Boost WTI Oil 3x Short Daily ETP                       31/03/2017  IE00B7SX5Y86      154106       USD  13039535.61   84.6140683 
Boost Gold 3x Leverage Daily ETP                       31/03/2017  IE00B8HGT870      531348       USD  12121048.78   22.8118837 
Boost Gold 3x Short Daily ETP                          31/03/2017  IE00B6X4BP29       18542       USD  2221089.783  119.7869584 
Boost Copper 3x Leverage Daily ETP                     31/03/2017  IE00B8JVMZ80      159080       USD  2772048.826   17.4255018 
Boost Copper 3x Short Daily ETP                        31/03/2017  IE00B8KD3F05       15997       USD  1618299.642  101.1626956 
Boost Natural Gas 3x Leverage Daily ETP                31/03/2017  IE00B8VC8061    85776806       USD  52851790.75    0.6161548 
Boost Natural Gas 3x Short Daily ETP                   31/03/2017  IE00B76BRD76      487652       USD  13136367.38   26.9379955 
Boost Silver 3x Leverage Daily ETP                     31/03/2017  IE00B7XD2195     3293538       USD  16420341.44    4.9856238 
Boost Silver 3x Short Daily ETP                        31/03/2017  IE00B8JG1787       29936       USD  2578404.938   86.1305765 
Boost FTSE 100 2x Short Daily ETP                      31/03/2017  IE00B94QKF15       56180       GBP  2505091.046  44.59044226 
Boost FTSE 100 1x Short Daily ETP                      31/03/2017  IE00B94QKG22       29900       GBP   2067307.98   69.1407351 
Boost FTSE 100 2x Leverage Daily ETP                   31/03/2017  IE00B94QKC83        3097       GBP  465068.4353  150.1673992 
Boost FTSE 250 1x Short Daily ETP                      31/03/2017  IE00BBGBF313      231282       GBP  13499496.35  58.36812355 
Boost FTSE 250 2x Leverage Daily ETP                   31/03/2017  IE00B94QKJ52       10686       GBP  2032623.852  190.2137237 
Boost TOPIX 1x Short Daily ETP                         31/03/2017  IE00BBGBF420       51500       JPY  304883255.9  5920.063221 
Boost TOPIX 2x Leverage Daily ETP                      31/03/2017  IE00BBGBF537        8500       JPY  124999525.7  14705.82655 
Boost Palladium 1x Short Daily ETP                     31/03/2017  IE00B94QLR02       13585       USD  859871.8536    63.295683 
Boost Palladium 2x Leverage Daily ETP                  31/03/2017  IE00B94QLN63       10471       USD  964978.2286   92.1572179 
Boost Natural Gas 2x Short Daily ETP                   31/03/2017  IE00B94QL251        5063       USD  526005.3489  103.8920302 
Boost Natural Gas 2x Leverage Daily ETP                31/03/2017  IE00B94QKX96       55951       USD  390069.5135    6.9716272 
Boost Gold 2x Short Daily ETP                          31/03/2017  IE00B94QKT50        1700       USD  126950.6236   74.6768374 
Boost Gold 1x Short Daily ETP                          31/03/2017  IE00B94QKW89        4394       USD  391858.8204   89.1804325 
Boost Gold 2x Leverage Daily ETP                       31/03/2017  IE00B94QKS44        5957       USD  486671.6084    81.697433 
Boost Silver 2x Short Daily ETP                        31/03/2017  IE00B94QL921       13979       USD  761019.5278    54.440198 
Boost Silver 2x Leverage Daily ETP                     31/03/2017  IE00B94QL699       14638       USD  813986.3396   55.6077565 
Boost FTSE MIB 3x Short Daily ETP                      31/03/2017  IE00B873CW36     1556611       EUR  23670040.43   15.2061372 
Boost FTSE MIB 3x Leverage Daily ETP                   31/03/2017  IE00B8NB3063      602888       EUR  42402860.57   70.3328986 
Boost BTP 10Y 3x Leverage Daily ETP                    31/03/2017  IE00BKT09149       12780       EUR  1390479.005  108.8011741 
Boost BTP 10Y 3x Short Daily ETP                       31/03/2017  IE00BKS8QM96      211501       EUR  13272213.56   62.7524861 
Boost Bund 10Y 3x Leverage Daily ETP                   31/03/2017  IE00BKT09255        7300       EUR  947131.8899  129.7440945 
Boost Bund 10Y 3x Short Daily ETP                      31/03/2017  IE00BKS8QN04      975559       EUR  57903064.41   59.3537289 
Boost Gilts 10Y 3x Leverage Daily ETP                  31/03/2017  IE00BKT09479         821       GBP  117515.4023   143.136909 
Boost Gilts 10Y 3x Short Daily ETP                     31/03/2017  IE00BKS8QQ35      165638       GBP   8400630.23   50.7168055 
Boost US Treasuries 10Y 3x Leverage Daily ETP          31/03/2017  IE00BKT09032       17500       USD  1824587.709  104.2621548 
Boost US Treasuries 10Y 3x Short Daily ETP             31/03/2017  IE00BKS8QT65      131650       USD  10671424.63   81.0590553 
Boost EURO STOXX Banks 3x Leverage Daily ETP           31/03/2017  IE00BLS09N40      665155       EUR   22825509.6   34.3160761 
Boost EURO STOXX Banks 3x Short Daily ETP              31/03/2017  IE00BLS09P63      291308       EUR  7117723.919   24.4336713 
Boost Long USD Short EUR 5x Daily ETP                  31/03/2017  IE00BLNMQS92       10079       EUR  1678975.211   166.581527 
Boost Short USD Long EUR 5x Daily ETP                  31/03/2017  IE00BLNMQT00       51765       EUR  1522748.819   29.4165714 
Boost WTI Oil ETC                                      31/03/2017  IE00BVFZGC04       93540       USD  1538068.744   16.4428987 
Boost WTI Oil 1x Short Daily ETP                       31/03/2017  IE00BVFZGF35        8877       USD  922290.3881  103.8966304 
Boost WTI Oil 2x Leverage Daily ETP                    31/03/2017  IE00BVFZGG42       45385       USD  1363888.054    30.051516 
Boost WTI Oil 2x Short Daily ETP                       31/03/2017  IE00BVFZGH58       20810       USD  1574467.536     75.65918 
Boost Brent Oil ETC                                    31/03/2017  IE00BVFZGD11      415013       USD  7332910.016   17.6691092 
Boost Gold ETC                                         31/03/2017  IE00BVFZGK87      123308       USD   3173563.68   25.7368839 
Boost Natural Gas ETC                                  31/03/2017  IE00BVFZGL94       39466       USD  1092075.451   27.6712981 
Boost BTP 10Y 5x Short Daily ETP                       31/03/2017  IE00BYNXNS22       50850       EUR  3309557.056   65.0847012 
Boost Bund 10Y 5x Short Daily ETP                      31/03/2017  IE00BYNXPH56       39676       EUR  2128021.673   53.6349852 
Boost US Treasuries 10Y 5x Short Daily ETP             31/03/2017  IE00BYNXPJ70       19254       USD  1599197.527   83.0579374 
Boost Long USD Short EUR 4x Daily ETP                  31/03/2017  IE00BYNXPK85        1533       EUR  164253.6949  107.1452674 
Boost Short USD Long EUR 4x Daily ETP                  31/03/2017  IE00BYNXPM00       49462       EUR  3377453.993   68.2838137 
Boost Brent Oil 3x Leverage Daily ETP                  31/03/2017  IE00BYTYHS72      258799       USD  7970454.102   30.7978551 
Boost Brent Oil 3x Short Daily ETP                     31/03/2017  IE00BYTYHR65       75873       USD  2602037.464   34.2946432 
Boost Emerging Markets 3x Leverage Daily ETP           31/03/2017  IE00BYTYHN28        7500       USD  1152476.747  153.6635663 
Boost Emerging Markets 3x Short Daily ETP              31/03/2017  IE00BYTYHM11       11000       USD  488250.9335   44.3864485 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             31/03/2017  IE00BYTYHQ58     4452844       USD  5672495.783     1.273904 
Boost FTSE MIB Banks ETP                               31/03/2017  IE00BYMB4Q22       74809       EUR   10127118.9  135.3730019 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   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

April 03, 2017 06:59 ET (10:59 GMT)

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