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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 23-August-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   23/08/2016  IE00B88D2999       39186       GBP  6430181.762   164.093854 
Boost FTSE 100 3x Short Daily ETP                      23/08/2016  IE00B7VB3908      253349       GBP  6395777.504  25.24492895 
Boost EURO STOXX 50 3x Leverage Daily ETP              23/08/2016  IE00B7SD4R47       95872       EUR  12520130.49  130.5921488 
Boost EURO STOXX 50 3x Short Daily ETP                 23/08/2016  IE00B8JF9153      950064       EUR  14812642.02   15.5912044 
Boost LevDAX 3x Daily ETP                              23/08/2016  IE00B878KX55       89860       EUR  14590357.17  162.3676516 
Boost ShortDAX 3x Daily ETP                            23/08/2016  IE00B8GKPP93      408444       EUR  5554929.115   13.6002221 
Boost S&P 500 3x Leverage Daily ETP                    23/08/2016  IE00B7Y34M31        6643       USD  2222687.144  334.5908692 
Boost S&P 500 3x Short Daily ETP                       23/08/2016  IE00B8K7KM88     2087864       USD  28073531.46   13.4460537 
Boost NASDAQ 100 3x Leverage Daily ETP                 23/08/2016  IE00B8W5C578       13430       USD   6214902.74  462.7626761 
Boost NASDAQ 100 3x Short Daily ETP                    23/08/2016  IE00B8VZVH32     1268187       USD  10538075.08    8.3095593 
Boost WTI Oil 3x Leverage Daily ETP                    23/08/2016  IE00B7ZQC614   139201580       USD    166290458    1.1946018 
Boost WTI Oil 3x Short Daily ETP                       23/08/2016  IE00B7SX5Y86      183445       USD  20332778.19  110.8385521 
Boost Gold 3x Leverage Daily ETP                       23/08/2016  IE00B8HGT870      305570       USD  9285113.548   30.3862079 
Boost Gold 3x Short Daily ETP                          23/08/2016  IE00B6X4BP29       36134       USD  3648153.161  100.9617856 
Boost Copper 3x Leverage Daily ETP                     23/08/2016  IE00B8JVMZ80      294949       USD  2970999.362   10.0729257 
Boost Copper 3x Short Daily ETP                        23/08/2016  IE00B8KD3F05        5994       USD   1350473.42  225.3042076 
Boost Natural Gas 3x Leverage Daily ETP                23/08/2016  IE00B8VC8061    27149511       USD  31447913.89    1.1583234 
Boost Natural Gas 3x Short Daily ETP                   23/08/2016  IE00B76BRD76      228532       USD  8960872.748   39.2105821 
Boost Silver 3x Leverage Daily ETP                     23/08/2016  IE00B7XD2195     2150395       USD  14340853.51    6.6689392 
Boost Silver 3x Short Daily ETP                        23/08/2016  IE00B8JG1787       49818       USD  4562426.297    91.581884 
Boost FTSE 100 2x Short Daily ETP                      23/08/2016  IE00B94QKF15       54861       GBP  2942571.351  53.63685224 
Boost FTSE 100 1x Short Daily ETP                      23/08/2016  IE00B94QKG22       11900       GBP  900662.7023  75.68594137 
Boost FTSE 100 2x Leverage Daily ETP                   23/08/2016  IE00B94QKC83        5200       GBP  676821.2325  130.1579293 
Boost FTSE 250 1x Short Daily ETP                      23/08/2016  IE00BBGBF313       20400       GBP  1295840.318  63.52158419 
Boost FTSE 250 2x Leverage Daily ETP                   23/08/2016  IE00B94QKJ52       53815       GBP  9105853.357  169.2066033 
Boost TOPIX 1x Short Daily ETP                         23/08/2016  IE00BBGBF420       11500       JPY  82575848.97  7180.508606 
Boost TOPIX 2x Leverage Daily ETP                      23/08/2016  IE00BBGBF537       13500       JPY  145270686.4  10760.79159 
Boost Palladium 1x Short Daily ETP                     23/08/2016  IE00B94QLR02        5661       USD    430335.77   76.0176241 
Boost Palladium 2x Leverage Daily ETP                  23/08/2016  IE00B94QLN63       15471       USD  1181188.315   76.3485434 
Boost Natural Gas 2x Short Daily ETP                   23/08/2016  IE00B94QL251        6261       USD  752763.0459  120.2304817 
Boost Natural Gas 2x Leverage Daily ETP                23/08/2016  IE00B94QKX96       35951       USD  339381.3515    9.4401088 
Boost Gold 2x Short Daily ETP                          23/08/2016  IE00B94QKT50        1700       USD  112231.4789    66.018517 
Boost Gold 1x Short Daily ETP                          23/08/2016  IE00B94QKW89       12694       USD  1060648.048   83.5550692 
Boost Gold 2x Leverage Daily ETP                       23/08/2016  IE00B94QKS44        6501       USD  635782.5357    97.797652 
Boost Silver 2x Short Daily ETP                        23/08/2016  IE00B94QL921       12174       USD  667852.0124   54.8588806 
Boost Silver 2x Leverage Daily ETP                     23/08/2016  IE00B94QL699       24602       USD  1594621.445   64.8167403 
Boost FTSE MIB 3x Short Daily ETP                      23/08/2016  IE00B873CW36      400778       EUR  13136791.82   32.7782259 
Boost FTSE MIB 3x Leverage Daily ETP                   23/08/2016  IE00B8NB3063     1047400       EUR  42364330.77   40.4471365 
Boost BTP 10Y 3x Leverage Daily ETP                    23/08/2016  IE00BKT09149        6080       EUR   812169.502  133.5805102 
Boost BTP 10Y 3x Short Daily ETP                       23/08/2016  IE00BKS8QM96       67000       EUR  3598176.395   53.7041253 
Boost Bund 10Y 3x Leverage Daily ETP                   23/08/2016  IE00BKT09255        3300       EUR   447897.516    135.72652 
Boost Bund 10Y 3x Short Daily ETP                      23/08/2016  IE00BKS8QN04      468259       EUR  27409644.61   58.5352222 
Boost Gilts 10Y 3x Leverage Daily ETP                  23/08/2016  IE00BKT09479        1750       GBP  266186.8892  152.1067938 
Boost Gilts 10Y 3x Short Daily ETP                     23/08/2016  IE00BKS8QQ35       22200       GBP  1095275.263  49.33672356 
Boost US Treasuries 10Y 3x Leverage Daily ETP          23/08/2016  IE00BKT09032        2500       USD  298294.6678  119.3178671 
Boost US Treasuries 10Y 3x Short Daily ETP             23/08/2016  IE00BKS8QT65      141150       USD  10177695.64   72.1055306 
Boost EURO STOXX Banks 3x Leverage Daily ETP           23/08/2016  IE00BLS09N40     1154750       EUR  15942392.93   13.8059259 
Boost EURO STOXX Banks 3x Short Daily ETP              23/08/2016  IE00BLS09P63       58120       EUR  5065172.414    87.150248 
Boost Long USD Short EUR 5x Daily ETP                  23/08/2016  IE00BLNMQS92       20400       EUR   2583463.33  126.6403593 
Boost Short USD Long EUR 5x Daily ETP                  23/08/2016  IE00BLNMQT00       15200       EUR  678283.5399   44.6239171 
Boost WTI Oil ETC                                      23/08/2016  IE00BVFZGC04      263766       USD  4540280.571   17.2132897 
Boost WTI Oil 1x Short Daily ETP                       23/08/2016  IE00BVFZGF35       23597       USD  2510060.936  106.3720361 
Boost WTI Oil 2x Leverage Daily ETP                    23/08/2016  IE00BVFZGG42       66101       USD  2331162.788   35.2666796 
Boost WTI Oil 2x Short Daily ETP                       23/08/2016  IE00BVFZGH58       12932       USD  1093560.187   84.5623405 
Boost Brent Oil ETC                                    23/08/2016  IE00BVFZGD11      272232       USD  4867201.218   17.8788725 
Boost Gold ETC                                         23/08/2016  IE00BVFZGK87      116725       USD  3260865.236   27.9363053 
Boost Natural Gas ETC                                  23/08/2016  IE00BVFZGL94       77252       USD  2345004.206   30.3552556 
Boost BTP 10Y 5x Short Daily ETP                       23/08/2016  IE00BYNXNS22       26673       EUR  1354930.608   50.7978333 
Boost Bund 10Y 5x Short Daily ETP                      23/08/2016  IE00BYNXPH56       61425       EUR  3234270.285   52.6539729 
Boost US Treasuries 10Y 5x Short Daily ETP             23/08/2016  IE00BYNXPJ70       20336       USD  1398476.139   68.7684962 
Boost Long USD Short EUR 4x Daily ETP                  23/08/2016  IE00BYNXPK85        2133       EUR  181934.7753   85.2952533 
Boost Short USD Long EUR 4x Daily ETP                  23/08/2016  IE00BYNXPM00        2233       EUR  210866.1371   94.4317676 
Boost Brent Oil 3x Leverage Daily ETP                  23/08/2016  IE00BYTYHS72      167532       USD  6451258.443   38.5076191 
Boost Brent Oil 3x Short Daily ETP                     23/08/2016  IE00BYTYHR65       43863       USD  2147577.163   48.9610187 
Boost Emerging Markets 3x Leverage Daily ETP           23/08/2016  IE00BYTYHN28        3500       USD  466300.6282  133.2287509 
Boost Emerging Markets 3x Short Daily ETP              23/08/2016  IE00BYTYHM11        3500       USD  217317.2414   62.0906404 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             23/08/2016  IE00BYTYHQ58      247992       USD  2611992.554   10.5325678 
 
 
 
   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#2037116 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

August 24, 2016 12:35 ET (16:35 GMT)

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