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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 22-October-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   24/10/2016  IE00B88D2999       25186       GBP  4323376.029  171.6579063 
Boost FTSE 100 3x Short Daily ETP                      24/10/2016  IE00B7VB3908      275349       GBP  6446812.021  23.41323927 
Boost EURO STOXX 50 3x Leverage Daily ETP              24/10/2016  IE00B7SD4R47       79872       EUR  11446472.39  143.3102012 
Boost EURO STOXX 50 3x Short Daily ETP                 24/10/2016  IE00B8JF9153      637064       EUR  8693037.382   13.6454695 
Boost LevDAX 3x Daily ETP                              24/10/2016  IE00B878KX55       77360       EUR  12984314.99   167.842748 
Boost ShortDAX 3x Daily ETP                            24/10/2016  IE00B8GKPP93      408444       EUR  5152584.777    12.615156 
Boost S&P 500 3x Leverage Daily ETP                    24/10/2016  IE00B7Y34M31      121830       USD  38578369.88  316.6573905 
Boost S&P 500 3x Short Daily ETP                       24/10/2016  IE00B8K7KM88     2022545       USD  27909860.75   13.7993769 
Boost NASDAQ 100 3x Leverage Daily ETP                 24/10/2016  IE00B8W5C578       13430       USD  6502017.659     484.1413 
Boost NASDAQ 100 3x Short Daily ETP                    24/10/2016  IE00B8VZVH32     1630187       USD  12566319.96    7.7085144 
Boost WTI Oil 3x Leverage Daily ETP                    24/10/2016  IE00B7ZQC614   123459717       USD  147780231.8    1.1969915 
Boost WTI Oil 3x Short Daily ETP                       24/10/2016  IE00B7SX5Y86      390936       USD  35142832.45    89.894081 
Boost Gold 3x Leverage Daily ETP                       24/10/2016  IE00B8HGT870      321750       USD  7992488.726   24.8406798 
Boost Gold 3x Short Daily ETP                          24/10/2016  IE00B6X4BP29       43341       USD  5184265.345  119.6157298 
Boost Copper 3x Leverage Daily ETP                     24/10/2016  IE00B8JVMZ80      331671       USD  3146599.294    9.4871101 
Boost Copper 3x Short Daily ETP                        24/10/2016  IE00B8KD3F05        6494       USD  1499574.258   230.916886 
Boost Natural Gas 3x Leverage Daily ETP                24/10/2016  IE00B8VC8061    18439511       USD   24324567.6    1.3191547 
Boost Natural Gas 3x Short Daily ETP                   24/10/2016  IE00B76BRD76      528132       USD  15808008.31   29.9319267 
Boost Silver 3x Leverage Daily ETP                     24/10/2016  IE00B7XD2195     3071724       USD  15534522.58    5.0572651 
Boost Silver 3x Short Daily ETP                        24/10/2016  IE00B8JG1787       31347       USD  3407101.308  108.6898685 
Boost FTSE 100 2x Short Daily ETP                      24/10/2016  IE00B94QKF15       44861       GBP  2297013.514  51.20290483 
Boost FTSE 100 1x Short Daily ETP                      24/10/2016  IE00B94QKG22       29900       GBP  2213334.987   74.0245815 
Boost FTSE 100 2x Leverage Daily ETP                   24/10/2016  IE00B94QKC83       55070       GBP  7400354.444  134.3808688 
Boost FTSE 250 1x Short Daily ETP                      24/10/2016  IE00BBGBF313       28400       GBP  1796780.812  63.26692999 
Boost FTSE 250 2x Leverage Daily ETP                   24/10/2016  IE00B94QKJ52       12010       GBP  2015195.165  167.7931029 
Boost TOPIX 1x Short Daily ETP                         24/10/2016  IE00BBGBF420       11500       JPY  77322217.76   6723.67111 
Boost TOPIX 2x Leverage Daily ETP                      24/10/2016  IE00BBGBF537       13500       JPY  162893776.8  12066.20569 
Boost Palladium 1x Short Daily ETP                     24/10/2016  IE00B94QLR02        6085       USD   506734.645   83.2760304 
Boost Palladium 2x Leverage Daily ETP                  24/10/2016  IE00B94QLN63       14971       USD  909068.7865   60.7219816 
Boost Natural Gas 2x Short Daily ETP                   24/10/2016  IE00B94QL251       10561       USD  1076608.918  101.9419485 
Boost Natural Gas 2x Leverage Daily ETP                24/10/2016  IE00B94QKX96       35951       USD  375468.5806   10.4438981 
Boost Gold 2x Short Daily ETP                          24/10/2016  IE00B94QKT50        1700       USD  125959.6768   74.0939275 
Boost Gold 1x Short Daily ETP                          24/10/2016  IE00B94QKW89       12694       USD  1124544.767    88.588685 
Boost Gold 2x Leverage Daily ETP                       24/10/2016  IE00B94QKS44        6501       USD   557524.673   85.7598328 
Boost Silver 2x Short Daily ETP                        24/10/2016  IE00B94QL921       19096       USD  1186395.077   62.1279366 
Boost Silver 2x Leverage Daily ETP                     24/10/2016  IE00B94QL699       43638       USD  2379515.503   54.5285188 
Boost FTSE MIB 3x Short Daily ETP                      24/10/2016  IE00B873CW36      526778       EUR  14955533.74   28.3905815 
Boost FTSE MIB 3x Leverage Daily ETP                   24/10/2016  IE00B8NB3063     1153900       EUR  50719585.07   43.9549225 
Boost BTP 10Y 3x Leverage Daily ETP                    24/10/2016  IE00BKT09149        8080       EUR  1020144.599  126.2555197 
Boost BTP 10Y 3x Short Daily ETP                       24/10/2016  IE00BKS8QM96       77300       EUR  4346682.273    56.231336 
Boost Bund 10Y 3x Leverage Daily ETP                   24/10/2016  IE00BKT09255        3300       EUR  438261.1946  132.8064226 
Boost Bund 10Y 3x Short Daily ETP                      24/10/2016  IE00BKS8QN04      565059       EUR  33538381.13   59.3537686 
Boost Gilts 10Y 3x Leverage Daily ETP                  24/10/2016  IE00BKT09479        4750       GBP  646309.9812  136.0652592 
Boost Gilts 10Y 3x Short Daily ETP                     24/10/2016  IE00BKS8QQ35       69948       GBP  3825323.418  54.68810284 
Boost US Treasuries 10Y 3x Leverage Daily ETP          24/10/2016  IE00BKT09032        2500       USD  290420.7058  116.1682823 
Boost US Treasuries 10Y 3x Short Daily ETP             24/10/2016  IE00BKS8QT65      179650       USD  13244623.92   73.7245974 
Boost EURO STOXX Banks 3x Leverage Daily ETP           24/10/2016  IE00BLS09N40      829750       EUR   16897947.2   20.3651066 
Boost EURO STOXX Banks 3x Short Daily ETP              24/10/2016  IE00BLS09P63      145620       EUR  7735856.273   53.1235838 
Boost Long USD Short EUR 5x Daily ETP                  24/10/2016  IE00BLNMQS92       20400       EUR  3150607.785  154.4415581 
Boost Short USD Long EUR 5x Daily ETP                  24/10/2016  IE00BLNMQT00       34800       EUR  1241532.947   35.6762341 
Boost WTI Oil ETC                                      24/10/2016  IE00BVFZGC04      176653       USD  3112948.746   17.6218278 
Boost WTI Oil 1x Short Daily ETP                       24/10/2016  IE00BVFZGF35       13701       USD  1389666.608  101.4281153 
Boost WTI Oil 2x Leverage Daily ETP                    24/10/2016  IE00BVFZGG42       43931       USD  1586253.168    36.107832 
Boost WTI Oil 2x Short Daily ETP                       24/10/2016  IE00BVFZGH58       29406       USD   2212481.83   75.2391291 
Boost Brent Oil ETC                                    24/10/2016  IE00BVFZGD11      258239       USD  4715504.594   18.2602341 
Boost Gold ETC                                         24/10/2016  IE00BVFZGK87       95308       USD  2498435.688   26.2143334 
Boost Natural Gas ETC                                  24/10/2016  IE00BVFZGL94       43466       USD   1398802.27   32.1815274 
Boost BTP 10Y 5x Short Daily ETP                       24/10/2016  IE00BYNXNS22       31673       EUR  1734709.635   54.7693504 
Boost Bund 10Y 5x Short Daily ETP                      24/10/2016  IE00BYNXPH56       61425       EUR  3307239.445    53.841912 
Boost US Treasuries 10Y 5x Short Daily ETP             24/10/2016  IE00BYNXPJ70       26336       USD  1877366.537   71.2851814 
Boost Long USD Short EUR 4x Daily ETP                  24/10/2016  IE00BYNXPK85        2133       EUR  213520.4208  100.1033384 
Boost Short USD Long EUR 4x Daily ETP                  24/10/2016  IE00BYNXPM00        2233       EUR  176540.7286   79.0598874 
Boost Brent Oil 3x Leverage Daily ETP                  24/10/2016  IE00BYTYHS72      143516       USD  5528638.925   38.5228053 
Boost Brent Oil 3x Short Daily ETP                     24/10/2016  IE00BYTYHR65       96887       USD  3914201.326   40.3996545 
Boost Emerging Markets 3x Leverage Daily ETP           24/10/2016  IE00BYTYHN28        3500       USD  489545.9506  139.8702716 
Boost Emerging Markets 3x Short Daily ETP              24/10/2016  IE00BYTYHM11        3500       USD  193531.7038   55.2947725 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             24/10/2016  IE00BYTYHQ58      472992       USD  3042145.437    6.4317059 
 
 
 
   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 25, 2016 12:19 ET (16:19 GMT)

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