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   BOOST Issuer plc -Daily Fund Prices 13-April-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   13/04/2017  IE00B88D2999       15101       GBP  3071782.295  203.4158198 
Boost FTSE 100 3x Short Daily ETP                      13/04/2017  IE00B7VB3908      376842       GBP  7039740.665  18.68088129 
Boost EURO STOXX 50 3x Leverage Daily ETP              13/04/2017  IE00B7SD4R47       57447       EUR  11446603.54   199.255027 
Boost EURO STOXX 50 3x Short Daily ETP                 13/04/2017  IE00B8JF9153     1121814       EUR  10255286.37    9.1416994 
Boost LevDAX 3x Daily ETP                              13/04/2017  IE00B878KX55       43926       EUR  10227106.45  232.8258081 
Boost ShortDAX 3x Daily ETP                            13/04/2017  IE00B8GKPP93      670444       EUR  5620739.146    8.3836072 
Boost S&P 500 3x Leverage Daily ETP                    13/04/2017  IE00B7Y34M31       69161       USD  27671825.42  400.1073643 
Boost S&P 500 3x Short Daily ETP                       13/04/2017  IE00B8K7KM88     2207877       USD  22886834.88   10.3659918 
Boost NASDAQ 100 3x Leverage Daily ETP                 13/04/2017  IE00B8W5C578       13430       USD  8278461.266   616.415582 
Boost NASDAQ 100 3x Short Daily ETP                    13/04/2017  IE00B8VZVH32     3049289       USD  17411042.26    5.7098695 
Boost WTI Oil 3x Leverage Daily ETP                    13/04/2017  IE00B7ZQC614   192179114       USD  189545318.5    0.9862951 
Boost WTI Oil 3x Short Daily ETP                       13/04/2017  IE00B7SX5Y86      309706       USD  22498398.28   72.6443733 
Boost Gold 3x Leverage Daily ETP                       13/04/2017  IE00B8HGT870      542348       USD  13486324.96   24.8665524 
Boost Gold 3x Short Daily ETP                          13/04/2017  IE00B6X4BP29       18542       USD  2026954.288  109.3169177 
Boost Copper 3x Leverage Daily ETP                     13/04/2017  IE00B8JVMZ80      159080       USD  2505292.776   15.7486345 
Boost Copper 3x Short Daily ETP                        13/04/2017  IE00B8KD3F05       18997       USD      2085178  109.7635416 
Boost Natural Gas 3x Leverage Daily ETP                13/04/2017  IE00B8VC8061    78050806       USD  49388286.56     0.632771 
Boost Natural Gas 3x Short Daily ETP                   13/04/2017  IE00B76BRD76      562652       USD  14088991.25   25.0403291 
Boost Silver 3x Leverage Daily ETP                     13/04/2017  IE00B7XD2195     3203538       USD  16592904.47     5.179556 
Boost Silver 3x Short Daily ETP                        13/04/2017  IE00B8JG1787       29936       USD  2460820.111   82.2027028 
Boost FTSE 100 2x Short Daily ETP                      13/04/2017  IE00B94QKF15       56180       GBP  2491636.707  44.35095599 
Boost FTSE 100 1x Short Daily ETP                      13/04/2017  IE00B94QKG22       29900       GBP  2061714.005  68.95364564 
Boost FTSE 100 2x Leverage Daily ETP                   13/04/2017  IE00B94QKC83        3097       GBP   466892.805  150.7564756 
Boost FTSE 250 1x Short Daily ETP                      13/04/2017  IE00BBGBF313      231282       GBP  13083145.36  56.56793595 
Boost FTSE 250 2x Leverage Daily ETP                   13/04/2017  IE00B94QKJ52       10686       GBP  2158422.433  201.9860035 
Boost TOPIX 1x Short Daily ETP                         13/04/2017  IE00BBGBF420       51500       JPY  313808570.7  6093.370304 
Boost TOPIX 2x Leverage Daily ETP                      13/04/2017  IE00BBGBF537        8500       JPY  117582573.3  13833.24392 
Boost Palladium 1x Short Daily ETP                     13/04/2017  IE00B94QLR02       13585       USD  861268.5478   63.3984945 
Boost Palladium 2x Leverage Daily ETP                  13/04/2017  IE00B94QLN63        7471       USD  683778.3001   91.5243341 
Boost Natural Gas 2x Short Daily ETP                   13/04/2017  IE00B94QL251        5063       USD  503746.6866   99.4956916 
Boost Natural Gas 2x Leverage Daily ETP                13/04/2017  IE00B94QKX96       55951       USD  398942.5867    7.1302137 
Boost Gold 2x Short Daily ETP                          13/04/2017  IE00B94QKT50        1700       USD  119496.7332    70.292196 
Boost Gold 1x Short Daily ETP                          13/04/2017  IE00B94QKW89        4394       USD  380258.8713   86.5404805 
Boost Gold 2x Leverage Daily ETP                       13/04/2017  IE00B94QKS44        5957       USD  515742.7388   86.5775959 
Boost Silver 2x Short Daily ETP                        13/04/2017  IE00B94QL921       13979       USD  738322.4141   52.8165401 
Boost Silver 2x Leverage Daily ETP                     13/04/2017  IE00B94QL699       14638       USD  835702.3894   57.0912959 
Boost FTSE MIB 3x Short Daily ETP                      13/04/2017  IE00B873CW36     1588410       EUR  26796332.47   16.8699092 
Boost FTSE MIB 3x Leverage Daily ETP                   13/04/2017  IE00B8NB3063      602888       EUR  38026077.69   63.0732038 
Boost BTP 10Y 3x Leverage Daily ETP                    13/04/2017  IE00BKT09149       12780       EUR  1400158.489  109.5585672 
Boost BTP 10Y 3x Short Daily ETP                       13/04/2017  IE00BKS8QM96      211501       EUR  13155624.76   62.2012414 
Boost Bund 10Y 3x Leverage Daily ETP                   13/04/2017  IE00BKT09255        7300       EUR  984315.0406  134.8376768 
Boost Bund 10Y 3x Short Daily ETP                      13/04/2017  IE00BKS8QN04     1020559       EUR  58204597.12   57.0320747 
Boost Gilts 10Y 3x Leverage Daily ETP                  13/04/2017  IE00BKT09479         821       GBP  120433.4858  146.6912129 
Boost Gilts 10Y 3x Short Daily ETP                     13/04/2017  IE00BKS8QQ35      165638       GBP  8187020.979  49.42719049 
Boost US Treasuries 10Y 3x Leverage Daily ETP          13/04/2017  IE00BKT09032       17500       USD   1888907.62  107.9375783 
Boost US Treasuries 10Y 3x Short Daily ETP             13/04/2017  IE00BKS8QT65      131650       USD  10300200.16    78.239272 
Boost EURO STOXX Banks 3x Leverage Daily ETP           13/04/2017  IE00BLS09N40      618155       EUR  17777046.08   28.7582339 
Boost EURO STOXX Banks 3x Short Daily ETP              13/04/2017  IE00BLS09P63      291308       EUR  8384729.933   28.7830404 
Boost Long USD Short EUR 5x Daily ETP                  13/04/2017  IE00BLNMQS92       10079       EUR  1738552.633   172.492572 
Boost Short USD Long EUR 5x Daily ETP                  13/04/2017  IE00BLNMQT00       43565       EUR  1234415.342   28.3350245 
Boost WTI Oil ETC                                      13/04/2017  IE00BVFZGC04      108540       USD  1874352.578   17.2687726 
Boost WTI Oil 1x Short Daily ETP                       13/04/2017  IE00BVFZGF35        8877       USD  877383.4906   98.8378383 
Boost WTI Oil 2x Leverage Daily ETP                    13/04/2017  IE00BVFZGG42       45385       USD  1502412.437   33.1037223 
Boost WTI Oil 2x Short Daily ETP                       13/04/2017  IE00BVFZGH58       20810       USD   1423615.65   68.4101706 
Boost Brent Oil ETC                                    13/04/2017  IE00BVFZGD11      415013       USD  7683037.975   18.5127646 
Boost Gold ETC                                         13/04/2017  IE00BVFZGK87      735868       USD  19505113.54   26.5062668 
Boost Natural Gas ETC                                  13/04/2017  IE00BVFZGL94       39466       USD  1107330.721   28.0578402 
Boost BTP 10Y 5x Short Daily ETP                       13/04/2017  IE00BYNXNS22       60850       EUR   3902114.63   64.1267811 
Boost Bund 10Y 5x Short Daily ETP                      13/04/2017  IE00BYNXPH56       49676       EUR   2492876.59   50.1827158 
Boost US Treasuries 10Y 5x Short Daily ETP             13/04/2017  IE00BYNXPJ70       19254       USD  1506893.662   78.2639276 
Boost Long USD Short EUR 4x Daily ETP                  13/04/2017  IE00BYNXPK85        1533       EUR  168910.1444  110.1827426 
Boost Short USD Long EUR 4x Daily ETP                  13/04/2017  IE00BYNXPM00       49462       EUR  3277944.264   66.2719717 
Boost Brent Oil 3x Leverage Daily ETP                  13/04/2017  IE00BYTYHS72      219799       USD  7760029.983   35.3051196 
Boost Brent Oil 3x Short Daily ETP                     13/04/2017  IE00BYTYHR65       93873       USD  2783115.792   29.6476707 
Boost Emerging Markets 3x Leverage Daily ETP           13/04/2017  IE00BYTYHN28        7500       USD  1136162.641  151.4883521 
Boost Emerging Markets 3x Short Daily ETP              13/04/2017  IE00BYTYHM11       11000       USD  493943.4808   44.9039528 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             13/04/2017  IE00BYTYHQ58     5048022       USD  8932338.128    1.7694729 
Boost FTSE MIB Banks ETP                               13/04/2017  IE00BYMB4Q22       74809       EUR  9407207.003  125.7496692 
 
 
 
   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 14, 2017 02:00 ET (06:00 GMT)

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