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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 07-July-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   07/07/2016  IE00B88D2999       71093       GBP  9890969.828  139.1271972 
Boost FTSE 100 3x Short Daily ETP                      07/07/2016  IE00B7VB3908      173349       GBP  5247371.408  30.27056059 
Boost EURO STOXX 50 3x Leverage Daily ETP              07/07/2016  IE00B7SD4R47      225872       EUR  23785520.84  105.3053094 
Boost EURO STOXX 50 3x Short Daily ETP                 07/07/2016  IE00B8JF9153      533059       EUR  10668882.81   20.0144502 
Boost LevDAX 3x Daily ETP                              07/07/2016  IE00B878KX55       89860       EUR  10393588.71  115.6642412 
Boost ShortDAX 3x Daily ETP                            07/07/2016  IE00B8GKPP93      408444       EUR  8116689.965   19.8722223 
Boost S&P 500 3x Leverage Daily ETP                    07/07/2016  IE00B7Y34M31       55848       USD   16505432.8  295.5420571 
Boost S&P 500 3x Short Daily ETP                       07/07/2016  IE00B8K7KM88     1214239       USD  18730457.28   15.4256759 
Boost NASDAQ 100 3x Leverage Daily ETP                 07/07/2016  IE00B8W5C578       13430       USD  4940745.625  367.8887286 
Boost NASDAQ 100 3x Short Daily ETP                    07/07/2016  IE00B8VZVH32      966200       USD  10243157.22   10.6014875 
Boost WTI Oil 3x Leverage Daily ETP                    07/07/2016  IE00B7ZQC614   109407559       USD  126528310.3     1.156486 
Boost WTI Oil 3x Short Daily ETP                       07/07/2016  IE00B7SX5Y86      194055       USD  26227337.38  135.1541438 
Boost Gold 3x Leverage Daily ETP                       07/07/2016  IE00B8HGT870      269418       USD  8681291.627   32.2223891 
Boost Gold 3x Short Daily ETP                          07/07/2016  IE00B6X4BP29       28001       USD  2716721.571   97.0223053 
Boost Copper 3x Leverage Daily ETP                     07/07/2016  IE00B8JVMZ80      374949       USD  3884054.097   10.3588864 
Boost Copper 3x Short Daily ETP                        07/07/2016  IE00B8KD3F05        5994       USD  1365665.206  227.8387064 
Boost Natural Gas 3x Leverage Daily ETP                07/07/2016  IE00B8VC8061    21930844       USD     27383683    1.2486379 
Boost Natural Gas 3x Short Daily ETP                   07/07/2016  IE00B76BRD76      339532       USD  14915229.52   43.9287888 
Boost Silver 3x Leverage Daily ETP                     07/07/2016  IE00B7XD2195     2170757       USD  16853820.73    7.7640292 
Boost Silver 3x Short Daily ETP                        07/07/2016  IE00B8JG1787       36944       USD  3045104.131   82.4248628 
Boost FTSE 100 2x Short Daily ETP                      07/07/2016  IE00B94QKF15       20342       GBP    1228765.6  60.40534853 
Boost FTSE 100 1x Short Daily ETP                      07/07/2016  IE00B94QKG22       11900       GBP  955332.2426  80.28002039 
Boost FTSE 100 2x Leverage Daily ETP                   07/07/2016  IE00B94QKC83        5200       GBP  605818.0161  116.5034646 
Boost FTSE 250 1x Short Daily ETP                      07/07/2016  IE00BBGBF313       13400       GBP  969401.6639  72.34340775 
Boost FTSE 250 2x Leverage Daily ETP                   07/07/2016  IE00B94QKJ52       15254       GBP  2020536.476  132.4594517 
Boost TOPIX 1x Short Daily ETP                         07/07/2016  IE00BBGBF420       11500       JPY  87944089.01  7647.312088 
Boost TOPIX 2x Leverage Daily ETP                      07/07/2016  IE00BBGBF537       13500       JPY  130855127.7  9692.972425 
Boost Palladium 1x Short Daily ETP                     07/07/2016  IE00B94QLR02        2161       USD  190268.8331   88.0466604 
Boost Palladium 2x Leverage Daily ETP                  07/07/2016  IE00B94QLN63       18424       USD  1089088.971   59.1125147 
Boost Natural Gas 2x Short Daily ETP                   07/07/2016  IE00B94QL251        9761       USD  1238563.513  126.8889984 
Boost Natural Gas 2x Leverage Daily ETP                07/07/2016  IE00B94QKX96       35951       USD  349993.0585    9.7352802 
Boost Gold 2x Short Daily ETP                          07/07/2016  IE00B94QKT50        1700       USD  109156.1486   64.2094992 
Boost Gold 1x Short Daily ETP                          07/07/2016  IE00B94QKW89         800       USD   65900.5596   82.3756995 
Boost Gold 2x Leverage Daily ETP                       07/07/2016  IE00B94QKS44        6501       USD  660080.7571  101.5352649 
Boost Silver 2x Short Daily ETP                        07/07/2016  IE00B94QL921       12174       USD   619937.313   50.9230584 
Boost Silver 2x Leverage Daily ETP                     07/07/2016  IE00B94QL699        5501       USD   392681.073   71.3835799 
Boost FTSE MIB 3x Short Daily ETP                      07/07/2016  IE00B873CW36      198278       EUR  8770980.282   44.2357714 
Boost FTSE MIB 3x Leverage Daily ETP                   07/07/2016  IE00B8NB3063     1036400       EUR  33454719.43    32.279737 
Boost BTP 10Y 3x Leverage Daily ETP                    07/07/2016  IE00BKT09149        6080       EUR  785597.8585  129.2101741 
Boost BTP 10Y 3x Short Daily ETP                       07/07/2016  IE00BKS8QM96       67000       EUR  3745010.895    55.895685 
Boost Bund 10Y 3x Leverage Daily ETP                   07/07/2016  IE00BKT09255        3300       EUR  448274.3301  135.8407061 
Boost Bund 10Y 3x Short Daily ETP                      07/07/2016  IE00BKS8QN04      428759       EUR  25227951.63   58.8394684 
Boost Gilts 10Y 3x Leverage Daily ETP                  07/07/2016  IE00BKT09479        1750       GBP  250939.1257  143.3937861 
Boost Gilts 10Y 3x Short Daily ETP                     07/07/2016  IE00BKS8QQ35       17400       GBP  916750.8975  52.68683319 
Boost US Treasuries 10Y 3x Leverage Daily ETP          07/07/2016  IE00BKT09032        2500       USD   308717.536  123.4870144 
Boost US Treasuries 10Y 3x Short Daily ETP             07/07/2016  IE00BKS8QT65      141150       USD  9876559.925   69.9720859 
Boost EURO STOXX Banks 3x Leverage Daily ETP           07/07/2016  IE00BLS09N40      953600       EUR  8837772.459    9.2677983 
Boost EURO STOXX Banks 3x Short Daily ETP              07/07/2016  IE00BLS09P63       10120       EUR  1533801.479   151.561411 
Boost Long USD Short EUR 5x Daily ETP                  07/07/2016  IE00BLNMQS92       24200       EUR  3422020.788  141.4058177 
Boost Short USD Long EUR 5x Daily ETP                  07/07/2016  IE00BLNMQT00       15200       EUR  616769.3603   40.5769316 
Boost WTI Oil ETC                                      07/07/2016  IE00BVFZGC04      195995       USD  3277103.881   16.7203443 
Boost WTI Oil 1x Short Daily ETP                       07/07/2016  IE00BVFZGF35       26194       USD    2924252.8  111.6382683 
Boost WTI Oil 2x Leverage Daily ETP                    07/07/2016  IE00BVFZGG42       79960       USD  2710847.602   33.9025463 
Boost WTI Oil 2x Short Daily ETP                       07/07/2016  IE00BVFZGH58       33032       USD  3130538.869   94.7729132 
Boost Brent Oil ETC                                    07/07/2016  IE00BVFZGD11      241124       USD  4064519.437   16.8565528 
Boost Gold ETC                                         07/07/2016  IE00BVFZGK87       41525       USD  1180546.889   28.4297866 
Boost Natural Gas ETC                                  07/07/2016  IE00BVFZGL94       59464       USD  1814360.008   30.5119065 
Boost BTP 10Y 5x Short Daily ETP                       07/07/2016  IE00BYNXNS22       22073       EUR  1199070.354   54.3229445 
Boost Bund 10Y 5x Short Daily ETP                      07/07/2016  IE00BYNXPH56       51925       EUR  2759680.713   53.1474379 
Boost US Treasuries 10Y 5x Short Daily ETP             07/07/2016  IE00BYNXPJ70       20336       USD  1331893.152   65.4943525 
Boost Long USD Short EUR 4x Daily ETP                  07/07/2016  IE00BYNXPK85        2133       EUR   198574.147   93.0961777 
Boost Short USD Long EUR 4x Daily ETP                  07/07/2016  IE00BYNXPM00        2233       EUR  195289.9487   87.4563138 
Boost Brent Oil 3x Leverage Daily ETP                  07/07/2016  IE00BYTYHS72      110448       USD   3751659.14   33.9676512 
Boost Brent Oil 3x Short Daily ETP                     07/07/2016  IE00BYTYHR65       48991       USD  3177944.083   64.8679162 
Boost Emerging Markets 3x Leverage Daily ETP           07/07/2016  IE00BYTYHN28        3500       USD   359498.789  102.7139397 
Boost Emerging Markets 3x Short Daily ETP              07/07/2016  IE00BYTYHM11        3500       USD  289922.1182   82.8348909 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             07/07/2016  IE00BYTYHQ58       45992       USD  1123911.002   24.4370978 
 
 
 
   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#2027602 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

July 11, 2016 02:52 ET (06:52 GMT)

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