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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 21-June-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   21/06/2016  IE00B88D2999       53093       GBP   6482595.11  122.0988663 
Boost FTSE 100 3x Short Daily ETP                      21/06/2016  IE00B7VB3908      173349       GBP  6257703.346   36.0988719 
Boost EURO STOXX 50 3x Leverage Daily ETP              21/06/2016  IE00B7SD4R47      108872       EUR  14458085.88  132.7989371 
Boost EURO STOXX 50 3x Short Daily ETP                 21/06/2016  IE00B8JF9153      979114       EUR  17199262.12   17.5661487 
Boost LevDAX 3x Daily ETP                              21/06/2016  IE00B878KX55       89860       EUR  12833693.45  142.8187564 
Boost ShortDAX 3x Daily ETP                            21/06/2016  IE00B8GKPP93      408444       EUR   7055682.91   17.2745417 
Boost S&P 500 3x Leverage Daily ETP                    21/06/2016  IE00B7Y34M31        9948       USD  2924131.417  293.9416382 
Boost S&P 500 3x Short Daily ETP                       21/06/2016  IE00B8K7KM88     1296239       USD  20655219.78    15.934731 
Boost NASDAQ 100 3x Leverage Daily ETP                 21/06/2016  IE00B8W5C578       13430       USD  4840180.954  360.4006667 
Boost NASDAQ 100 3x Short Daily ETP                    21/06/2016  IE00B8VZVH32     1266200       USD     14140494   11.1676623 
Boost WTI Oil 3x Leverage Daily ETP                    21/06/2016  IE00B7ZQC614   112640945       USD  182627377.4    1.6213232 
Boost WTI Oil 3x Short Daily ETP                       21/06/2016  IE00B7SX5Y86      271428       USD  29450515.35  108.5021271 
Boost Gold 3x Leverage Daily ETP                       21/06/2016  IE00B8HGT870      365099       USD  9672063.532   26.4916188 
Boost Gold 3x Short Daily ETP                          21/06/2016  IE00B6X4BP29       25209       USD  3057220.636  121.2749667 
Boost Copper 3x Leverage Daily ETP                     21/06/2016  IE00B8JVMZ80      454949       USD  4710805.043   10.3545783 
Boost Copper 3x Short Daily ETP                        21/06/2016  IE00B8KD3F05        5994       USD  1395397.041  232.7989724 
Boost Natural Gas 3x Leverage Daily ETP                21/06/2016  IE00B8VC8061    27123844       USD  36118734.52     1.331623 
Boost Natural Gas 3x Short Daily ETP                   21/06/2016  IE00B76BRD76      241532       USD  11050987.98    45.753722 
Boost Silver 3x Leverage Daily ETP                     21/06/2016  IE00B7XD2195     2845757       USD  15068101.47    5.2949361 
Boost Silver 3x Short Daily ETP                        21/06/2016  IE00B8JG1787       18723       USD  2375651.811  126.8841431 
Boost FTSE 100 2x Short Daily ETP                      21/06/2016  IE00B94QKF15       48192       GBP  3256359.066  67.57053175 
Boost FTSE 100 1x Short Daily ETP                      21/06/2016  IE00B94QKG22        5900       GBP  499750.8887  84.70354046 
Boost FTSE 100 2x Leverage Daily ETP                   21/06/2016  IE00B94QKC83        5200       GBP  552756.9105  106.2994059 
Boost FTSE 250 1x Short Daily ETP                      21/06/2016  IE00BBGBF313       13400       GBP  923483.7325  68.91669646 
Boost FTSE 250 2x Leverage Daily ETP                   21/06/2016  IE00B94QKJ52       27754       GBP  4246958.583  153.0214954 
Boost TOPIX 1x Short Daily ETP                         21/06/2016  IE00BBGBF420       11500       JPY  84028686.41  7306.842296 
Boost TOPIX 2x Leverage Daily ETP                      21/06/2016  IE00BBGBF537       13500       JPY  146612713.1  10860.20097 
Boost Palladium 1x Short Daily ETP                     21/06/2016  IE00B94QLR02        2161       USD   212405.009   98.2901476 
Boost Palladium 2x Leverage Daily ETP                  21/06/2016  IE00B94QLN63       13924       USD  670701.8073   48.1687595 
Boost Natural Gas 2x Short Daily ETP                   21/06/2016  IE00B94QL251        6661       USD  859261.3179  128.9988467 
Boost Natural Gas 2x Leverage Daily ETP                21/06/2016  IE00B94QKX96       35951       USD  360745.1613   10.0343568 
Boost Gold 2x Short Daily ETP                          21/06/2016  IE00B94QKT50        1700       USD  126265.3082   74.2737107 
Boost Gold 1x Short Daily ETP                          21/06/2016  IE00B94QKW89         800       USD   70780.1072    88.475134 
Boost Gold 2x Leverage Daily ETP                       21/06/2016  IE00B94QKS44        6501       USD  577842.2763   88.8851371 
Boost Silver 2x Short Daily ETP                        21/06/2016  IE00B94QL921       12174       USD  821745.2812   67.5000231 
Boost Silver 2x Leverage Daily ETP                     21/06/2016  IE00B94QL699        5501       USD  302831.8142   55.0503207 
Boost FTSE MIB 3x Short Daily ETP                      21/06/2016  IE00B873CW36      300278       EUR  10388434.59   34.5960563 
Boost FTSE MIB 3x Leverage Daily ETP                   21/06/2016  IE00B8NB3063      694300       EUR  35228391.18   50.7394371 
Boost BTP 10Y 3x Leverage Daily ETP                    21/06/2016  IE00BKT09149        7080       EUR  869191.9778  122.7672285 
Boost BTP 10Y 3x Short Daily ETP                       21/06/2016  IE00BKS8QM96       63000       EUR  3727105.786   59.1604093 
Boost Bund 10Y 3x Leverage Daily ETP                   21/06/2016  IE00BKT09255        4300       EUR  552658.8816  128.5253213 
Boost Bund 10Y 3x Short Daily ETP                      21/06/2016  IE00BKS8QN04      367683       EUR  22935470.37   62.3783813 
Boost Gilts 10Y 3x Leverage Daily ETP                  21/06/2016  IE00BKT09479        2750       GBP  349263.1614   127.004786 
Boost Gilts 10Y 3x Short Daily ETP                     21/06/2016  IE00BKS8QQ35        5900       GBP  353565.8759  59.92641965 
Boost US Treasuries 10Y 3x Leverage Daily ETP          21/06/2016  IE00BKT09032        2500       USD    292566.79   117.026716 
Boost US Treasuries 10Y 3x Short Daily ETP             21/06/2016  IE00BKS8QT65      142150       USD   10525256.3   74.0433085 
Boost EURO STOXX Banks 3x Leverage Daily ETP           21/06/2016  IE00BLS09N40      456100       EUR  9750985.982   21.3790528 
Boost EURO STOXX Banks 3x Short Daily ETP              21/06/2016  IE00BLS09P63       35120       EUR  3414931.558   97.2360922 
Boost Long USD Short EUR 5x Daily ETP                  21/06/2016  IE00BLNMQS92       36700       EUR  4765540.622  129.8512431 
Boost Short USD Long EUR 5x Daily ETP                  21/06/2016  IE00BLNMQT00       16200       EUR  730516.1596   45.0935901 
Boost WTI Oil ETC                                      21/06/2016  IE00BVFZGC04      262049       USD  4836240.865    18.455483 
Boost WTI Oil 1x Short Daily ETP                       21/06/2016  IE00BVFZGF35       11984       USD   1228406.73  102.5038994 
Boost WTI Oil 2x Leverage Daily ETP                    21/06/2016  IE00BVFZGG42       86135       USD  3607052.311    41.876732 
Boost WTI Oil 2x Short Daily ETP                       21/06/2016  IE00BVFZGH58       32976       USD  2666931.556   80.8749259 
Boost Brent Oil ETC                                    21/06/2016  IE00BVFZGD11      241124       USD  4487037.888   18.6088398 
Boost Gold ETC                                         21/06/2016  IE00BVFZGK87       41525       USD  1102948.718   26.5610769 
Boost Natural Gas ETC                                  21/06/2016  IE00BVFZGL94       46101       USD  1419313.386   30.7870412 
Boost BTP 10Y 5x Short Daily ETP                       21/06/2016  IE00BYNXNS22       18073       EUR  1081346.582   59.8321575 
Boost Bund 10Y 5x Short Daily ETP                      21/06/2016  IE00BYNXPH56       28925       EUR  1695905.435     58.63113 
Boost US Treasuries 10Y 5x Short Daily ETP             21/06/2016  IE00BYNXPJ70       21336       USD  1537390.164   72.0561569 
Boost Long USD Short EUR 4x Daily ETP                  21/06/2016  IE00BYNXPK85        3133       EUR  272082.7975   86.8441741 
Boost Short USD Long EUR 4x Daily ETP                  21/06/2016  IE00BYNXPM00        3233       EUR  307167.1619    95.009948 
Boost Brent Oil 3x Leverage Daily ETP                  21/06/2016  IE00BYTYHS72      116448       USD  5534655.187   47.5289845 
Boost Brent Oil 3x Short Daily ETP                     21/06/2016  IE00BYTYHR65       43958       USD  2278440.489   51.8322146 
Boost Emerging Markets 3x Leverage Daily ETP           21/06/2016  IE00BYTYHN28        3500       USD  369456.2953  105.5589415 
Boost Emerging Markets 3x Short Daily ETP              21/06/2016  IE00BYTYHM11        3500       USD  299825.0675    85.664305 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             21/06/2016  IE00BYTYHQ58       47486       USD  1874916.306   39.4835595 
 
 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX 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 
 
   HUG#2022469 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

June 22, 2016 07:43 ET (11:43 GMT)

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