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   BOOST Issuer plc -Daily Fund Prices 19-October-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   19/10/2016  IE00B88D2999       31186       GBP   5419363.49  173.7755239 
Boost FTSE 100 3x Short Daily ETP                      19/10/2016  IE00B7VB3908      275349       GBP  6373958.572  23.14865342 
Boost EURO STOXX 50 3x Leverage Daily ETP              19/10/2016  IE00B7SD4R47       79872       EUR  11033312.34  138.1374241 
Boost EURO STOXX 50 3x Short Daily ETP                 19/10/2016  IE00B8JF9153      637064       EUR   9029157.89   14.1730782 
Boost LevDAX 3x Daily ETP                              19/10/2016  IE00B878KX55       77360       EUR  12576358.39  162.5692657 
Boost ShortDAX 3x Daily ETP                            19/10/2016  IE00B8GKPP93      408444       EUR  5326739.009   13.0415406 
Boost S&P 500 3x Leverage Daily ETP                    19/10/2016  IE00B7Y34M31      115343       USD  36180889.08  313.6808396 
Boost S&P 500 3x Short Daily ETP                       19/10/2016  IE00B8K7KM88     2022545       USD   28200279.2   13.9429675 
Boost NASDAQ 100 3x Leverage Daily ETP                 19/10/2016  IE00B8W5C578       13430       USD  6220602.788  463.1871026 
Boost NASDAQ 100 3x Short Daily ETP                    19/10/2016  IE00B8VZVH32     1630187       USD   13160071.4    8.0727373 
Boost WTI Oil 3x Leverage Daily ETP                    19/10/2016  IE00B7ZQC614   129829717       USD  168077058.3    1.2945962 
Boost WTI Oil 3x Short Daily ETP                       19/10/2016  IE00B7SX5Y86      380936       USD   31851407.4   83.6135398 
Boost Gold 3x Leverage Daily ETP                       19/10/2016  IE00B8HGT870      351750       USD  8869950.798   25.2166334 
Boost Gold 3x Short Daily ETP                          19/10/2016  IE00B6X4BP29       28341       USD  3341849.335   117.915717 
Boost Copper 3x Leverage Daily ETP                     19/10/2016  IE00B8JVMZ80      331671       USD  3195595.824    9.6348364 
Boost Copper 3x Short Daily ETP                        19/10/2016  IE00B8KD3F05        6494       USD  1477946.116  227.5864053 
Boost Natural Gas 3x Leverage Daily ETP                19/10/2016  IE00B8VC8061    17989511       USD  26343393.77    1.4643752 
Boost Natural Gas 3x Short Daily ETP                   19/10/2016  IE00B76BRD76      528132       USD  14328861.89   27.1312132 
Boost Silver 3x Leverage Daily ETP                     19/10/2016  IE00B7XD2195     3071724       USD  15699901.44    5.1111042 
Boost Silver 3x Short Daily ETP                        19/10/2016  IE00B8JG1787       27347       USD  2945382.185  107.7040328 
Boost FTSE 100 2x Short Daily ETP                      19/10/2016  IE00B94QKF15       44861       GBP  2279399.587  50.81027144 
Boost FTSE 100 1x Short Daily ETP                      19/10/2016  IE00B94QKG22       29900       GBP  2204867.224  73.74137872 
Boost FTSE 100 2x Leverage Daily ETP                   19/10/2016  IE00B94QKC83       55070       GBP  7461277.108  135.4871456 
Boost FTSE 250 1x Short Daily ETP                      19/10/2016  IE00BBGBF313       28400       GBP  1780086.214  62.67909205 
Boost FTSE 250 2x Leverage Daily ETP                   19/10/2016  IE00B94QKJ52       12010       GBP  2055272.521  171.1301016 
Boost TOPIX 1x Short Daily ETP                         19/10/2016  IE00BBGBF420       11500       JPY     77932757  6776.761478 
Boost TOPIX 2x Leverage Daily ETP                      19/10/2016  IE00BBGBF537       13500       JPY  160510002.4  11889.62981 
Boost Palladium 1x Short Daily ETP                     19/10/2016  IE00B94QLR02        6085       USD  503396.3355   82.7274175 
Boost Palladium 2x Leverage Daily ETP                  19/10/2016  IE00B94QLN63       14971       USD  923660.7987   61.6966668 
Boost Natural Gas 2x Short Daily ETP                   19/10/2016  IE00B94QL251       10561       USD   1007795.19    95.426114 
Boost Natural Gas 2x Leverage Daily ETP                19/10/2016  IE00B94QKX96       35951       USD  402270.7162   11.1894166 
Boost Gold 2x Short Daily ETP                          19/10/2016  IE00B94QKT50        1700       USD   124764.394     73.39082 
Boost Gold 1x Short Daily ETP                          19/10/2016  IE00B94QKW89       12694       USD  1119236.456   88.1705102 
Boost Gold 2x Leverage Daily ETP                       19/10/2016  IE00B94QKS44        6501       USD  563121.4392   86.6207413 
Boost Silver 2x Short Daily ETP                        19/10/2016  IE00B94QL921       19096       USD  1179118.008   61.7468584 
Boost Silver 2x Leverage Daily ETP                     19/10/2016  IE00B94QL699       43638       USD  2396104.869   54.9086775 
Boost FTSE MIB 3x Short Daily ETP                      19/10/2016  IE00B873CW36      369778       EUR  11000373.04   29.7485871 
Boost FTSE MIB 3x Leverage Daily ETP                   19/10/2016  IE00B8NB3063     1153900       EUR  48483145.25   42.0167651 
Boost BTP 10Y 3x Leverage Daily ETP                    19/10/2016  IE00BKT09149        8080       EUR  1018035.229   125.994459 
Boost BTP 10Y 3x Short Daily ETP                       19/10/2016  IE00BKS8QM96       72000       EUR  4059263.966   56.3786662 
Boost Bund 10Y 3x Leverage Daily ETP                   19/10/2016  IE00BKT09255        3300       EUR  437241.6362  132.4974655 
Boost Bund 10Y 3x Short Daily ETP                      19/10/2016  IE00BKS8QN04      532059       EUR  31669095.71   59.5217743 
Boost Gilts 10Y 3x Leverage Daily ETP                  19/10/2016  IE00BKT09479        4750       GBP  646707.1343  136.1488704 
Boost Gilts 10Y 3x Short Daily ETP                     19/10/2016  IE00BKS8QQ35       55900       GBP  3056060.461  54.67013347 
Boost US Treasuries 10Y 3x Leverage Daily ETP          19/10/2016  IE00BKT09032        2500       USD  291136.8778  116.4547511 
Boost US Treasuries 10Y 3x Short Daily ETP             19/10/2016  IE00BKS8QT65      179650       USD  13215188.61   73.5607493 
Boost EURO STOXX Banks 3x Leverage Daily ETP           19/10/2016  IE00BLS09N40      829750       EUR  14569549.05   17.5589624 
Boost EURO STOXX Banks 3x Short Daily ETP              19/10/2016  IE00BLS09P63       97120       EUR  6051958.455   62.3142345 
Boost Long USD Short EUR 5x Daily ETP                  19/10/2016  IE00BLNMQS92       20400       EUR  3032900.057  148.6715714 
Boost Short USD Long EUR 5x Daily ETP                  19/10/2016  IE00BLNMQT00       27800       EUR  1031972.193   37.1213019 
Boost WTI Oil ETC                                      19/10/2016  IE00BVFZGC04      176653       USD  3193149.809   18.0758312 
Boost WTI Oil 1x Short Daily ETP                       19/10/2016  IE00BVFZGF35       13701       USD  1355784.951   98.9551822 
Boost WTI Oil 2x Leverage Daily ETP                    19/10/2016  IE00BVFZGG42       43931       USD   1670259.59   38.0200676 
Boost WTI Oil 2x Short Daily ETP                       19/10/2016  IE00BVFZGH58       29406       USD  2106993.078   71.6518084 
Boost Brent Oil ETC                                    19/10/2016  IE00BVFZGD11      258239       USD  4804720.151   18.6057108 
Boost Gold ETC                                         19/10/2016  IE00BVFZGK87       85819       USD  2260814.432   26.3439848 
Boost Natural Gas ETC                                  19/10/2016  IE00BVFZGL94       43466       USD   1447316.12   33.2976607 
Boost BTP 10Y 5x Short Daily ETP                       19/10/2016  IE00BYNXNS22       31673       EUR  1742199.391   55.0058217 
Boost Bund 10Y 5x Short Daily ETP                      19/10/2016  IE00BYNXPH56       61425       EUR  3322824.748    54.095641 
Boost US Treasuries 10Y 5x Short Daily ETP             19/10/2016  IE00BYNXPJ70       26336       USD  1870452.508   71.0226499 
Boost Long USD Short EUR 4x Daily ETP                  19/10/2016  IE00BYNXPK85        2133       EUR  207099.5392   97.0930798 
Boost Short USD Long EUR 4x Daily ETP                  19/10/2016  IE00BYNXPM00        2233       EUR  182224.6005   81.6052846 
Boost Brent Oil 3x Leverage Daily ETP                  19/10/2016  IE00BYTYHS72      143516       USD  5860188.455   40.8329974 
Boost Brent Oil 3x Short Daily ETP                     19/10/2016  IE00BYTYHR65       96887       USD  3714338.588   38.3368108 
Boost Emerging Markets 3x Leverage Daily ETP           19/10/2016  IE00BYTYHN28        3500       USD  489265.3682  139.7901052 
Boost Emerging Markets 3x Short Daily ETP              19/10/2016  IE00BYTYHM11        3500       USD  193824.5036   55.3784296 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             19/10/2016  IE00BYTYHQ58      472992       USD  3581884.791    7.5728232 
 
 
 
   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

October 20, 2016 13:29 ET (17:29 GMT)

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