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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 24-August-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   24/08/2016  IE00B88D2999       39186       GBP  6337490.226  161.7284292 
Boost FTSE 100 3x Short Daily ETP                      24/08/2016  IE00B7VB3908      253349       GBP  6487243.466  25.60595647 
Boost EURO STOXX 50 3x Leverage Daily ETP              24/08/2016  IE00B7SD4R47       95872       EUR  12706481.03  132.5358919 
Boost EURO STOXX 50 3x Short Daily ETP                 24/08/2016  IE00B8JF9153      950064       EUR  14590312.03   15.3571886 
Boost LevDAX 3x Daily ETP                              24/08/2016  IE00B878KX55       89860       EUR  14713771.19  163.7410549 
Boost ShortDAX 3x Daily ETP                            24/08/2016  IE00B8GKPP93      408444       EUR  5506947.157   13.4827471 
Boost S&P 500 3x Leverage Daily ETP                    24/08/2016  IE00B7Y34M31        6643       USD  2187787.061  329.3372062 
Boost S&P 500 3x Short Daily ETP                       24/08/2016  IE00B8K7KM88     2087864       USD  28509451.16   13.6548411 
Boost NASDAQ 100 3x Leverage Daily ETP                 24/08/2016  IE00B8W5C578       13430       USD  6080965.889  452.7897162 
Boost NASDAQ 100 3x Short Daily ETP                    24/08/2016  IE00B8VZVH32     1268187       USD  10762814.18    8.4867722 
Boost WTI Oil 3x Leverage Daily ETP                    24/08/2016  IE00B7ZQC614   137701580       USD  150846999.7    1.0954631 
Boost WTI Oil 3x Short Daily ETP                       24/08/2016  IE00B7SX5Y86      183445       USD  22017479.41  120.0222378 
Boost Gold 3x Leverage Daily ETP                       24/08/2016  IE00B8HGT870      317570       USD  9296709.189   29.2745196 
Boost Gold 3x Short Daily ETP                          24/08/2016  IE00B6X4BP29       36134       USD  3781192.785  104.6436261 
Boost Copper 3x Leverage Daily ETP                     24/08/2016  IE00B8JVMZ80      294949       USD  2798843.854    9.4892468 
Boost Copper 3x Short Daily ETP                        24/08/2016  IE00B8KD3F05        5994       USD  1428549.973  238.3299921 
Boost Natural Gas 3x Leverage Daily ETP                24/08/2016  IE00B8VC8061    27419511       USD   33156574.8    1.2092329 
Boost Natural Gas 3x Short Daily ETP                   24/08/2016  IE00B76BRD76      228532       USD  8565747.685   37.4816117 
Boost Silver 3x Leverage Daily ETP                     24/08/2016  IE00B7XD2195     2150395       USD  13489197.96    6.2728931 
Boost Silver 3x Short Daily ETP                        24/08/2016  IE00B8JG1787       49818       USD  4832776.084   97.0086331 
Boost FTSE 100 2x Short Daily ETP                      24/08/2016  IE00B94QKF15       54861       GBP  2970688.573  54.14936973 
Boost FTSE 100 1x Short Daily ETP                      24/08/2016  IE00B94QKG22       11900       GBP   904963.594  76.04736084 
Boost FTSE 100 2x Leverage Daily ETP                   24/08/2016  IE00B94QKC83        5200       GBP  670311.2215  128.9060041 
Boost FTSE 250 1x Short Daily ETP                      24/08/2016  IE00BBGBF313       20400       GBP  1293464.791   63.4051368 
Boost FTSE 250 2x Leverage Daily ETP                   24/08/2016  IE00B94QKJ52       53815       GBP   9137799.48  169.8002319 
Boost TOPIX 1x Short Daily ETP                         24/08/2016  IE00BBGBF420       11500       JPY  81991896.57  7129.730136 
Boost TOPIX 2x Leverage Daily ETP                      24/08/2016  IE00BBGBF537       13500       JPY  147306832.2   10911.6172 
Boost Palladium 1x Short Daily ETP                     24/08/2016  IE00B94QLR02        5661       USD  440921.0758   77.8874891 
Boost Palladium 2x Leverage Daily ETP                  24/08/2016  IE00B94QLN63       15471       USD  1122896.318   72.5807199 
Boost Natural Gas 2x Short Daily ETP                   24/08/2016  IE00B94QL251        6261       USD  730631.8929  116.6957184 
Boost Natural Gas 2x Leverage Daily ETP                24/08/2016  IE00B94QKX96       35951       USD  349327.4509    9.7167659 
Boost Gold 2x Short Daily ETP                          24/08/2016  IE00B94QKT50        1700       USD  114959.5741   67.6232789 
Boost Gold 1x Short Daily ETP                          24/08/2016  IE00B94QKW89       12694       USD  1073530.044    84.569879 
Boost Gold 2x Leverage Daily ETP                       24/08/2016  IE00B94QKS44        6501       USD  620276.7977   95.4125208 
Boost Silver 2x Short Daily ETP                        24/08/2016  IE00B94QL921       12174       USD  694233.3614   57.0259045 
Boost Silver 2x Leverage Daily ETP                     24/08/2016  IE00B94QL699       33602       USD  2091750.169   62.2507639 
Boost FTSE MIB 3x Short Daily ETP                      24/08/2016  IE00B873CW36      400778       EUR  12868770.33   32.1094729 
Boost FTSE MIB 3x Leverage Daily ETP                   24/08/2016  IE00B8NB3063     1047400       EUR  43222250.14   41.2662308 
Boost BTP 10Y 3x Leverage Daily ETP                    24/08/2016  IE00BKT09149        6080       EUR  812629.0947  133.6561011 
Boost BTP 10Y 3x Short Daily ETP                       24/08/2016  IE00BKS8QM96       67000       EUR  3595764.522   53.6681272 
Boost Bund 10Y 3x Leverage Daily ETP                   24/08/2016  IE00BKT09255        3300       EUR  446998.3891  135.4540573 
Boost Bund 10Y 3x Short Daily ETP                      24/08/2016  IE00BKS8QN04      468259       EUR   27462492.7    58.648083 
Boost Gilts 10Y 3x Leverage Daily ETP                  24/08/2016  IE00BKT09479        1750       GBP  264903.6347  151.3735056 
Boost Gilts 10Y 3x Short Daily ETP                     24/08/2016  IE00BKS8QQ35       22200       GBP  1100496.099  49.57189636 
Boost US Treasuries 10Y 3x Leverage Daily ETP          24/08/2016  IE00BKT09032        2500       USD  298356.9345  119.3427738 
Boost US Treasuries 10Y 3x Short Daily ETP             24/08/2016  IE00BKS8QT65      141150       USD  10175124.89   72.0873177 
Boost EURO STOXX Banks 3x Leverage Daily ETP           24/08/2016  IE00BLS09N40     1154750       EUR  17103901.45   14.8117787 
Boost EURO STOXX Banks 3x Short Daily ETP              24/08/2016  IE00BLS09P63       58120       EUR   4692465.61   80.7375363 
Boost Long USD Short EUR 5x Daily ETP                  24/08/2016  IE00BLNMQS92       20400       EUR   2667011.93  130.7358789 
Boost Short USD Long EUR 5x Daily ETP                  24/08/2016  IE00BLNMQT00       15200       EUR  656271.5444   43.1757595 
Boost WTI Oil ETC                                      24/08/2016  IE00BVFZGC04      263766       USD  4414737.741   16.7373268 
Boost WTI Oil 1x Short Daily ETP                       24/08/2016  IE00BVFZGF35       23597       USD  2579380.354   109.309673 
Boost WTI Oil 2x Leverage Daily ETP                    24/08/2016  IE00BVFZGG42       66101       USD  2202195.824   33.3156204 
Boost WTI Oil 2x Short Daily ETP                       24/08/2016  IE00BVFZGH58       17932       USD  1600140.546   89.2338025 
Boost Brent Oil ETC                                    24/08/2016  IE00BVFZGD11      272232       USD  4773373.111   17.5342102 
Boost Gold ETC                                         24/08/2016  IE00BVFZGK87      116725       USD  3221135.058   27.5959311 
Boost Natural Gas ETC                                  24/08/2016  IE00BVFZGL94       77252       USD  2379397.399   30.8004634 
Boost BTP 10Y 5x Short Daily ETP                       24/08/2016  IE00BYNXNS22       26673       EUR  1353434.388   50.7417384 
Boost Bund 10Y 5x Short Daily ETP                      24/08/2016  IE00BYNXPH56       61425       EUR  3244704.698   52.8238453 
Boost US Treasuries 10Y 5x Short Daily ETP             24/08/2016  IE00BYNXPJ70       20336       USD  1397885.823   68.7394681 
Boost Long USD Short EUR 4x Daily ETP                  24/08/2016  IE00BYNXPK85        2133       EUR  186641.4155   87.5018357 
Boost Short USD Long EUR 4x Daily ETP                  24/08/2016  IE00BYNXPM00        2233       EUR  205391.1341   91.9799078 
Boost Brent Oil 3x Leverage Daily ETP                  24/08/2016  IE00BYTYHS72      167532       USD  6077925.812   36.2791933 
Boost Brent Oil 3x Short Daily ETP                     24/08/2016  IE00BYTYHR65       43863       USD  2271576.176   51.7879802 
Boost Emerging Markets 3x Leverage Daily ETP           24/08/2016  IE00BYTYHN28        3500       USD  469582.1022  134.1663149 
Boost Emerging Markets 3x Short Daily ETP              24/08/2016  IE00BYTYHM11        3500       USD  215756.0713   61.6445918 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             24/08/2016  IE00BYTYHQ58      247992       USD  2770403.644   11.1713428 
 
 
 
   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

August 25, 2016 13:13 ET (17:13 GMT)

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