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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 22-September-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   22/09/2016  IE00B88D2999       39186       GBP  6518293.277  166.3423997 
Boost FTSE 100 3x Short Daily ETP                      22/09/2016  IE00B7VB3908      253349       GBP  6207253.376  24.50080078 
Boost EURO STOXX 50 3x Leverage Daily ETP              22/09/2016  IE00B7SD4R47       79872       EUR  10991818.16  137.6179157 
Boost EURO STOXX 50 3x Short Daily ETP                 22/09/2016  IE00B8JF9153      637064       EUR  9216003.665   14.4663702 
Boost LevDAX 3x Daily ETP                              22/09/2016  IE00B878KX55       77360       EUR  12760934.33  164.9552008 
Boost ShortDAX 3x Daily ETP                            22/09/2016  IE00B8GKPP93      408444       EUR   5352424.01   13.1044256 
Boost S&P 500 3x Leverage Daily ETP                    22/09/2016  IE00B7Y34M31      102643       USD  33758840.74  328.8956942 
Boost S&P 500 3x Short Daily ETP                       22/09/2016  IE00B8K7KM88     2082545       USD  27982136.93   13.4365101 
Boost NASDAQ 100 3x Leverage Daily ETP                 22/09/2016  IE00B8W5C578       13430       USD  6459182.467  480.9517846 
Boost NASDAQ 100 3x Short Daily ETP                    22/09/2016  IE00B8VZVH32     1630187       USD  12795909.31    7.8493506 
Boost WTI Oil 3x Leverage Daily ETP                    22/09/2016  IE00B7ZQC614   193535095       USD  190606483.2    0.9848678 
Boost WTI Oil 3x Short Daily ETP                       22/09/2016  IE00B7SX5Y86      119270       USD  14318855.66  120.0541264 
Boost Gold 3x Leverage Daily ETP                       22/09/2016  IE00B8HGT870      368311       USD  11099308.51   30.1356965 
Boost Gold 3x Short Daily ETP                          22/09/2016  IE00B6X4BP29       39134       USD  3928309.944  100.3809972 
Boost Copper 3x Leverage Daily ETP                     22/09/2016  IE00B8JVMZ80      406671       USD  4477319.771   11.0096854 
Boost Copper 3x Short Daily ETP                        22/09/2016  IE00B8KD3F05        5994       USD  1214349.469  202.5941724 
Boost Natural Gas 3x Leverage Daily ETP                22/09/2016  IE00B8VC8061    20369511       USD  26628077.88    1.3072517 
Boost Natural Gas 3x Short Daily ETP                   22/09/2016  IE00B76BRD76      421132       USD  13519766.02   32.1033928 
Boost Silver 3x Leverage Daily ETP                     22/09/2016  IE00B7XD2195     2260724       USD  17365162.94    7.6812397 
Boost Silver 3x Short Daily ETP                        22/09/2016  IE00B8JG1787       39847       USD  3008739.953   75.5073143 
Boost FTSE 100 2x Short Daily ETP                      22/09/2016  IE00B94QKF15       54861       GBP  2890439.699  52.68660249 
Boost FTSE 100 1x Short Daily ETP                      22/09/2016  IE00B94QKG22       11900       GBP  893226.7134  75.06106835 
Boost FTSE 100 2x Leverage Daily ETP                   22/09/2016  IE00B94QKC83       35883       GBP  4718335.952  131.4922373 
Boost FTSE 250 1x Short Daily ETP                      22/09/2016  IE00BBGBF313       28400       GBP  1793465.588  63.15019677 
Boost FTSE 250 2x Leverage Daily ETP                   22/09/2016  IE00B94QKJ52       15010       GBP  2551216.114  169.9677625 
Boost TOPIX 1x Short Daily ETP                         21/09/2016  IE00BBGBF420       11500       JPY  78976482.89  6867.520252 
Boost TOPIX 2x Leverage Daily ETP                      21/09/2016  IE00BBGBF537       13500       JPY  157257761.1  11648.72305 
Boost Palladium 1x Short Daily ETP                     22/09/2016  IE00B94QLR02        8769       USD  662056.8763   75.4997008 
Boost Palladium 2x Leverage Daily ETP                  22/09/2016  IE00B94QLN63       15471       USD  1166760.221   75.4159538 
Boost Natural Gas 2x Short Daily ETP                   22/09/2016  IE00B94QL251       16561       USD  1757550.127  106.1258455 
Boost Natural Gas 2x Leverage Daily ETP                22/09/2016  IE00B94QKX96       35951       USD  370911.9567   10.3171527 
Boost Gold 2x Short Daily ETP                          22/09/2016  IE00B94QKT50        1700       USD    111919.55   65.8350294 
Boost Gold 1x Short Daily ETP                          22/09/2016  IE00B94QKW89       12694       USD  1059524.051   83.4665236 
Boost Gold 2x Leverage Daily ETP                       22/09/2016  IE00B94QKS44        6501       USD  633049.5536   97.3772579 
Boost Silver 2x Short Daily ETP                        22/09/2016  IE00B94QL921       19096       USD  926214.0671   48.5030408 
Boost Silver 2x Leverage Daily ETP                     22/09/2016  IE00B94QL699       43638       USD  3123967.246   71.5882315 
Boost FTSE MIB 3x Short Daily ETP                      22/09/2016  IE00B873CW36      353778       EUR  11475914.09    32.438179 
Boost FTSE MIB 3x Leverage Daily ETP                   22/09/2016  IE00B8NB3063     1058900       EUR  41683358.13    39.364773 
Boost BTP 10Y 3x Leverage Daily ETP                    22/09/2016  IE00BKT09149        6080       EUR  802950.6917  132.0642585 
Boost BTP 10Y 3x Short Daily ETP                       22/09/2016  IE00BKS8QM96       67000       EUR  3618631.515   54.0094256 
Boost Bund 10Y 3x Leverage Daily ETP                   22/09/2016  IE00BKT09255        3300       EUR  449175.0212  136.1136428 
Boost Bund 10Y 3x Short Daily ETP                      22/09/2016  IE00BKS8QN04      514459       EUR  29900741.33   58.1207469 
Boost Gilts 10Y 3x Leverage Daily ETP                  22/09/2016  IE00BKT09479        4750       GBP  707020.2473  148.8463679 
Boost Gilts 10Y 3x Short Daily ETP                     22/09/2016  IE00BKS8QQ35       22200       GBP  1114344.508  50.19569855 
Boost US Treasuries 10Y 3x Leverage Daily ETP          22/09/2016  IE00BKT09032        2500       USD  295310.7773  118.1243109 
Boost US Treasuries 10Y 3x Short Daily ETP             22/09/2016  IE00BKS8QT65      156150       USD  11344455.57   72.6510123 
Boost EURO STOXX Banks 3x Leverage Daily ETP           22/09/2016  IE00BLS09N40      989750       EUR  15487245.36   15.6476336 
Boost EURO STOXX Banks 3x Short Daily ETP              22/09/2016  IE00BLS09P63       72120       EUR  5265112.277   73.0048846 
Boost Long USD Short EUR 5x Daily ETP                  22/09/2016  IE00BLNMQS92       20400       EUR  2675808.383  131.1670776 
Boost Short USD Long EUR 5x Daily ETP                  22/09/2016  IE00BLNMQT00       15200       EUR  645387.1922   42.4596837 
Boost WTI Oil ETC                                      22/09/2016  IE00BVFZGC04      296716       USD  4850434.166   16.3470597 
Boost WTI Oil 1x Short Daily ETP                       22/09/2016  IE00BVFZGF35       16797       USD  1856924.294  110.5509492 
Boost WTI Oil 2x Leverage Daily ETP                    22/09/2016  IE00BVFZGG42       53101       USD  1667278.521   31.3982509 
Boost WTI Oil 2x Short Daily ETP                       22/09/2016  IE00BVFZGH58       20432       USD  1844502.523   90.2751822 
Boost Brent Oil ETC                                    22/09/2016  IE00BVFZGD11      256768       USD  4361227.872   16.9850911 
Boost Gold ETC                                         22/09/2016  IE00BVFZGK87      125819       USD  3510490.854   27.9011187 
Boost Natural Gas ETC                                  22/09/2016  IE00BVFZGL94       47252       USD  1506176.188   31.8753955 
Boost BTP 10Y 5x Short Daily ETP                       22/09/2016  IE00BYNXNS22       26673       EUR    1366338.9   51.2255427 
Boost Bund 10Y 5x Short Daily ETP                      22/09/2016  IE00BYNXPH56       61425       EUR  3194067.408   51.9994694 
Boost US Treasuries 10Y 5x Short Daily ETP             22/09/2016  IE00BYNXPJ70       20336       USD  1415170.388   69.5894172 
Boost Long USD Short EUR 4x Daily ETP                  22/09/2016  IE00BYNXPK85        2133       EUR  187273.9125    87.798365 
Boost Short USD Long EUR 4x Daily ETP                  22/09/2016  IE00BYNXPM00        2233       EUR  202814.4457   90.8259945 
Boost Brent Oil 3x Leverage Daily ETP                  22/09/2016  IE00BYTYHS72      201516       USD  6427840.509   31.8974201 
Boost Brent Oil 3x Short Daily ETP                     22/09/2016  IE00BYTYHR65       49887       USD  2662562.035   53.3718611 
Boost Emerging Markets 3x Leverage Daily ETP           22/09/2016  IE00BYTYHN28        3500       USD  511892.8059  146.2550874 
Boost Emerging Markets 3x Short Daily ETP              22/09/2016  IE00BYTYHM11        3500       USD  190402.6138   54.4007468 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             22/09/2016  IE00BYTYHQ58      299992       USD  2471974.069    8.2401333 
 
 
 
   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 23, 2016 13:07 ET (17:07 GMT)

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