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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 31-August-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   31/08/2016  IE00B88D2999       39186       GBP  6187463.708  157.8998547 
Boost FTSE 100 3x Short Daily ETP                      31/08/2016  IE00B7VB3908      253349       GBP  6635698.703  26.19192775 
Boost EURO STOXX 50 3x Leverage Daily ETP              31/08/2016  IE00B7SD4R47       95872       EUR  12882041.69  134.3670904 
Boost EURO STOXX 50 3x Short Daily ETP                 31/08/2016  IE00B8JF9153      950064       EUR   14349497.6   15.1037168 
Boost LevDAX 3x Daily ETP                              31/08/2016  IE00B878KX55       89860       EUR  14569910.23  162.1401094 
Boost ShortDAX 3x Daily ETP                            31/08/2016  IE00B8GKPP93      408444       EUR  5540524.643   13.5649554 
Boost S&P 500 3x Leverage Daily ETP                    31/08/2016  IE00B7Y34M31        6643       USD  2175025.198  327.4161069 
Boost S&P 500 3x Short Daily ETP                       31/08/2016  IE00B8K7KM88     2169545       USD  29749064.42   13.7121214 
Boost NASDAQ 100 3x Leverage Daily ETP                 31/08/2016  IE00B8W5C578       13430       USD  6031911.301  449.1371036 
Boost NASDAQ 100 3x Short Daily ETP                    31/08/2016  IE00B8VZVH32     1630187       USD  13933792.87    8.5473586 
Boost WTI Oil 3x Leverage Daily ETP                    31/08/2016  IE00B7ZQC614   145463128       USD  138226584.7    0.9502517 
Boost WTI Oil 3x Short Daily ETP                       31/08/2016  IE00B7SX5Y86      176135       USD  23949807.51  135.9741534 
Boost Gold 3x Leverage Daily ETP                       31/08/2016  IE00B8HGT870      307570       USD   8631248.73   28.0627133 
Boost Gold 3x Short Daily ETP                          31/08/2016  IE00B6X4BP29       36134       USD  3937851.533  108.9791203 
Boost Copper 3x Leverage Daily ETP                     31/08/2016  IE00B8JVMZ80      319949       USD  3002131.251    9.3831556 
Boost Copper 3x Short Daily ETP                        31/08/2016  IE00B8KD3F05        5994       USD  1443249.412  240.7823511 
Boost Natural Gas 3x Leverage Daily ETP                31/08/2016  IE00B8VC8061    26519511       USD  33700649.83     1.270787 
Boost Natural Gas 3x Short Daily ETP                   31/08/2016  IE00B76BRD76      287632       USD  10114614.28   35.1651217 
Boost Silver 3x Leverage Daily ETP                     31/08/2016  IE00B7XD2195     2220724       USD  13958027.15    6.2853498 
Boost Silver 3x Short Daily ETP                        31/08/2016  IE00B8JG1787       57097       USD  5512852.246   96.5523976 
Boost FTSE 100 2x Short Daily ETP                      31/08/2016  IE00B94QKF15       54861       GBP  3016434.968  54.98322977 
Boost FTSE 100 1x Short Daily ETP                      31/08/2016  IE00B94QKG22       11900       GBP   911914.254  76.63144992 
Boost FTSE 100 2x Leverage Daily ETP                   31/08/2016  IE00B94QKC83        5200       GBP  659688.7486  126.8632209 
Boost FTSE 250 1x Short Daily ETP                      31/08/2016  IE00BBGBF313       20400       GBP  1312959.431  64.36075641 
Boost FTSE 250 2x Leverage Daily ETP                   31/08/2016  IE00B94QKJ52       53815       GBP  8855536.845  164.5551769 
Boost TOPIX 1x Short Daily ETP                         31/08/2016  IE00BBGBF420       11500       JPY  80491081.12  6999.224446 
Boost TOPIX 2x Leverage Daily ETP                      31/08/2016  IE00BBGBF537       13500       JPY  152388025.2  11288.00187 
Boost Palladium 1x Short Daily ETP                     31/08/2016  IE00B94QLR02        5661       USD  449726.0769   79.4428682 
Boost Palladium 2x Leverage Daily ETP                  31/08/2016  IE00B94QLN63       15471       USD  1074179.314   69.4317959 
Boost Natural Gas 2x Short Daily ETP                   31/08/2016  IE00B94QL251       16561       USD  1854814.432  111.9989392 
Boost Natural Gas 2x Leverage Daily ETP                31/08/2016  IE00B94QKX96       35951       USD  361622.5742   10.0587626 
Boost Gold 2x Short Daily ETP                          31/08/2016  IE00B94QKT50        1700       USD   118120.674   69.4827494 
Boost Gold 1x Short Daily ETP                          31/08/2016  IE00B94QKW89       12694       USD  1088174.959    85.723567 
Boost Gold 2x Leverage Daily ETP                       31/08/2016  IE00B94QKS44        6501       USD  603107.4435    92.771488 
Boost Silver 2x Short Daily ETP                        31/08/2016  IE00B94QL921       12174       USD  692180.0592   56.8572416 
Boost Silver 2x Leverage Daily ETP                     31/08/2016  IE00B94QL699       33602       USD  2095001.871    62.347535 
Boost FTSE MIB 3x Short Daily ETP                      31/08/2016  IE00B873CW36      400778       EUR  12703923.65   31.6981562 
Boost FTSE MIB 3x Leverage Daily ETP                   31/08/2016  IE00B8NB3063     1047400       EUR  43536205.88   41.5659785 
Boost BTP 10Y 3x Leverage Daily ETP                    31/08/2016  IE00BKT09149        6080       EUR  813311.5662  133.7683497 
Boost BTP 10Y 3x Short Daily ETP                       31/08/2016  IE00BKS8QM96       67000       EUR  3589773.985   53.5787162 
Boost Bund 10Y 3x Leverage Daily ETP                   31/08/2016  IE00BKT09255        3300       EUR  445424.4241  134.9770982 
Boost Bund 10Y 3x Short Daily ETP                      31/08/2016  IE00BKS8QN04      482859       EUR  28400961.02   58.8183321 
Boost Gilts 10Y 3x Leverage Daily ETP                  31/08/2016  IE00BKT09479        1750       GBP  266608.7363  152.3478493 
Boost Gilts 10Y 3x Short Daily ETP                     31/08/2016  IE00BKS8QQ35       22200       GBP  1092988.032  49.23369512 
Boost US Treasuries 10Y 3x Leverage Daily ETP          31/08/2016  IE00BKT09032        2500       USD   295966.648  118.3866592 
Boost US Treasuries 10Y 3x Short Daily ETP             31/08/2016  IE00BKS8QT65      141150       USD  10249887.91   72.6169884 
Boost EURO STOXX Banks 3x Leverage Daily ETP           31/08/2016  IE00BLS09N40     1154750       EUR  18676603.29   16.1737201 
Boost EURO STOXX Banks 3x Short Daily ETP              31/08/2016  IE00BLS09P63       58120       EUR  4258112.601   73.2641535 
Boost Long USD Short EUR 5x Daily ETP                  31/08/2016  IE00BLNMQS92       20400       EUR  2802901.489  137.3971318 
Boost Short USD Long EUR 5x Daily ETP                  31/08/2016  IE00BLNMQT00       15200       EUR   622155.985   40.9313148 
Boost WTI Oil ETC                                      31/08/2016  IE00BVFZGC04      263766       USD   4219039.01   15.9953861 
Boost WTI Oil 1x Short Daily ETP                       31/08/2016  IE00BVFZGF35       23597       USD  2693464.326  114.1443542 
Boost WTI Oil 2x Leverage Daily ETP                    31/08/2016  IE00BVFZGG42       55101       USD   1673084.51   30.3639591 
Boost WTI Oil 2x Short Daily ETP                       31/08/2016  IE00BVFZGH58       17932       USD  1741920.871   97.1403564 
Boost Brent Oil ETC                                    31/08/2016  IE00BVFZGD11      242232       USD   4035327.53   16.6589366 
Boost Gold ETC                                         31/08/2016  IE00BVFZGK87      125819       USD  3424121.055    27.214658 
Boost Natural Gas ETC                                  31/08/2016  IE00BVFZGL94       77252       USD  2422887.563   31.3634283 
Boost BTP 10Y 5x Short Daily ETP                       31/08/2016  IE00BYNXNS22       26673       EUR  1349728.484      50.6028 
Boost Bund 10Y 5x Short Daily ETP                      31/08/2016  IE00BYNXPH56       61425       EUR   3260580.13   53.0822976 
Boost US Treasuries 10Y 5x Short Daily ETP             31/08/2016  IE00BYNXPJ70       20336       USD  1414709.715   69.5667641 
Boost Long USD Short EUR 4x Daily ETP                  31/08/2016  IE00BYNXPK85        2133       EUR  194250.9871   91.0693798 
Boost Short USD Long EUR 4x Daily ETP                  31/08/2016  IE00BYNXPM00        2233       EUR  196849.3897   88.1546752 
Boost Brent Oil 3x Leverage Daily ETP                  31/08/2016  IE00BYTYHS72      167532       USD   5177324.81   30.9034979 
Boost Brent Oil 3x Short Daily ETP                     31/08/2016  IE00BYTYHR65       43863       USD   2616818.16   59.6588961 
Boost Emerging Markets 3x Leverage Daily ETP           31/08/2016  IE00BYTYHN28        3500       USD  450010.7203  128.5744915 
Boost Emerging Markets 3x Short Daily ETP              31/08/2016  IE00BYTYHM11        3500       USD  224352.3142   64.1006612 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             31/08/2016  IE00BYTYHQ58      247992       USD  2572083.375   10.3716385 
 
 
 
   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

September 01, 2016 13:15 ET (17:15 GMT)

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