TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 03-November-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   03/11/2016  IE00B88D2999       25186       GBP  3973234.519  157.7556785 
Boost FTSE 100 3x Short Daily ETP                      03/11/2016  IE00B7VB3908      275349       GBP  6984526.367  25.36608583 
Boost EURO STOXX 50 3x Leverage Daily ETP              03/11/2016  IE00B7SD4R47       79872       EUR  10157608.98    127.17359 
Boost EURO STOXX 50 3x Short Daily ETP                 03/11/2016  IE00B8JF9153      637064       EUR  9750198.329   15.3048961 
Boost LevDAX 3x Daily ETP                              03/11/2016  IE00B878KX55       77360       EUR  11449149.94  147.9983188 
Boost ShortDAX 3x Daily ETP                            03/11/2016  IE00B8GKPP93      408444       EUR  5810294.267   14.2254367 
Boost S&P 500 3x Leverage Daily ETP                    03/11/2016  IE00B7Y34M31       25830       USD  7484623.007  289.7647312 
Boost S&P 500 3x Short Daily ETP                       03/11/2016  IE00B8K7KM88     2172545       USD  32660375.19    15.033233 
Boost NASDAQ 100 3x Leverage Daily ETP                 03/11/2016  IE00B8W5C578       13430       USD    5627388.6   419.016277 
Boost NASDAQ 100 3x Short Daily ETP                    03/11/2016  IE00B8VZVH32     1630187       USD  14449916.27    8.8639624 
Boost WTI Oil 3x Leverage Daily ETP                    03/11/2016  IE00B7ZQC614   140709717       USD  115094638.7     0.817958 
Boost WTI Oil 3x Short Daily ETP                       03/11/2016  IE00B7SX5Y86      263936       USD  33632805.67  127.4278828 
Boost Gold 3x Leverage Daily ETP                       03/11/2016  IE00B8HGT870      416750       USD   11332687.5   27.1930114 
Boost Gold 3x Short Daily ETP                          03/11/2016  IE00B6X4BP29       41241       USD  4479389.904  108.6149682 
Boost Copper 3x Leverage Daily ETP                     03/11/2016  IE00B8JVMZ80      331671       USD   3889118.06   11.7258309 
Boost Copper 3x Short Daily ETP                        03/11/2016  IE00B8KD3F05        6494       USD  1201264.094  184.9806119 
Boost Natural Gas 3x Leverage Daily ETP                03/11/2016  IE00B8VC8061    30449511       USD  22731647.01    0.7465357 
Boost Natural Gas 3x Short Daily ETP                   03/11/2016  IE00B76BRD76      317132       USD  15586978.69   49.1498136 
Boost Silver 3x Leverage Daily ETP                     03/11/2016  IE00B7XD2195     3071724       USD  17680010.29    5.7557288 
Boost Silver 3x Short Daily ETP                        03/11/2016  IE00B8JG1787       31347       USD  2938376.987   93.7371036 
Boost FTSE 100 2x Short Daily ETP                      03/11/2016  IE00B94QKF15       44861       GBP  2424267.237  54.03952735 
Boost FTSE 100 1x Short Daily ETP                      03/11/2016  IE00B94QKG22       29900       GBP  2274066.969  76.05575146 
Boost FTSE 100 2x Leverage Daily ETP                   03/11/2016  IE00B94QKC83       55070       GBP  6996917.289  127.0549716 
Boost FTSE 250 1x Short Daily ETP                      03/11/2016  IE00BBGBF313       29400       GBP   1887109.07  64.18738334 
Boost FTSE 250 2x Leverage Daily ETP                   03/11/2016  IE00B94QKJ52       12010       GBP   1953187.77  162.6301224 
Boost TOPIX 1x Short Daily ETP                         02/11/2016  IE00BBGBF420       11500       JPY  77224655.44   6715.18743 
Boost TOPIX 2x Leverage Daily ETP                      02/11/2016  IE00BBGBF537       13500       JPY  162904122.7  12066.97205 
Boost Palladium 1x Short Daily ETP                     03/11/2016  IE00B94QLR02        6085       USD  516185.1684   84.8291156 
Boost Palladium 2x Leverage Daily ETP                  03/11/2016  IE00B94QLN63       14971       USD  869210.0695   58.0595865 
Boost Natural Gas 2x Short Daily ETP                   03/11/2016  IE00B94QL251       10561       USD  1508955.502  142.8799831 
Boost Natural Gas 2x Leverage Daily ETP                03/11/2016  IE00B94QKX96       35951       USD  259254.9347    7.2113414 
Boost Gold 2x Short Daily ETP                          03/11/2016  IE00B94QKT50        1700       USD  118173.8714    69.514042 
Boost Gold 1x Short Daily ETP                          03/11/2016  IE00B94QKW89       12694       USD  1089439.408   85.8231769 
Boost Gold 2x Leverage Daily ETP                       03/11/2016  IE00B94QKS44        6501       USD  592508.0278   91.1410595 
Boost Silver 2x Short Daily ETP                        03/11/2016  IE00B94QL921       19096       USD  1077132.891    56.406205 
Boost Silver 2x Leverage Daily ETP                     03/11/2016  IE00B94QL699       43638       USD   2598588.95   59.5487637 
Boost FTSE MIB 3x Short Daily ETP                      03/11/2016  IE00B873CW36      626778       EUR  20683082.76   32.9990567 
Boost FTSE MIB 3x Leverage Daily ETP                   03/11/2016  IE00B8NB3063     1020888       EUR  38177529.27   37.3963934 
Boost BTP 10Y 3x Leverage Daily ETP                    03/11/2016  IE00BKT09149       10180       EUR  1208936.908  118.7560813 
Boost BTP 10Y 3x Short Daily ETP                       03/11/2016  IE00BKS8QM96      102100       EUR  6087033.923   59.6183538 
Boost Bund 10Y 3x Leverage Daily ETP                   03/11/2016  IE00BKT09255        5300       EUR  679686.0641  128.2426536 
Boost Bund 10Y 3x Short Daily ETP                      03/11/2016  IE00BKS8QN04      588059       EUR  36080226.63   61.3547733 
Boost Gilts 10Y 3x Leverage Daily ETP                  03/11/2016  IE00BKT09479        4750       GBP  627752.2632  132.1583712 
Boost Gilts 10Y 3x Short Daily ETP                     03/11/2016  IE00BKS8QQ35       98948       GBP   5558677.55  56.17776559 
Boost US Treasuries 10Y 3x Leverage Daily ETP          03/11/2016  IE00BKT09032        2500       USD  289407.4663  115.7629865 
Boost US Treasuries 10Y 3x Short Daily ETP             03/11/2016  IE00BKS8QT65      179650       USD  13282773.01   73.9369497 
Boost EURO STOXX Banks 3x Leverage Daily ETP           03/11/2016  IE00BLS09N40      656991       EUR  12168470.24   18.5215174 
Boost EURO STOXX Banks 3x Short Daily ETP              03/11/2016  IE00BLS09P63      158620       EUR  9100215.001   57.3711701 
Boost Long USD Short EUR 5x Daily ETP                  03/11/2016  IE00BLNMQS92       18700       EUR  2624572.044  140.3514462 
Boost Short USD Long EUR 5x Daily ETP                  03/11/2016  IE00BLNMQT00       34800       EUR  1359642.288   39.0701807 
Boost WTI Oil ETC                                      03/11/2016  IE00BVFZGC04      156653       USD  2440685.682   15.5802039 
Boost WTI Oil 1x Short Daily ETP                       03/11/2016  IE00BVFZGF35       13701       USD  1565937.851  114.2936903 
Boost WTI Oil 2x Leverage Daily ETP                    03/11/2016  IE00BVFZGG42       43931       USD  1235280.418   28.1186501 
Boost WTI Oil 2x Short Daily ETP                       03/11/2016  IE00BVFZGH58       22406       USD  2133981.291   95.2415108 
Boost Brent Oil ETC                                    03/11/2016  IE00BVFZGD11      258239       USD  4170928.383   16.1514271 
Boost Gold ETC                                         03/11/2016  IE00BVFZGK87       95308       USD  2576577.211   27.0342176 
Boost Natural Gas ETC                                  03/11/2016  IE00BVFZGL94       43466       USD  1167502.484   26.8601317 
Boost BTP 10Y 5x Short Daily ETP                       03/11/2016  IE00BYNXNS22       31673       EUR  1910802.526   60.3290666 
Boost Bund 10Y 5x Short Daily ETP                      03/11/2016  IE00BYNXPH56       61425       EUR  3493674.172   56.8770724 
Boost US Treasuries 10Y 5x Short Daily ETP             03/11/2016  IE00BYNXPJ70       26336       USD  1886178.829   71.6197915 
Boost Long USD Short EUR 4x Daily ETP                  03/11/2016  IE00BYNXPK85        2133       EUR   197844.429   92.7540689 
Boost Short USD Long EUR 4x Daily ETP                  03/11/2016  IE00BYNXPM00        2233       EUR  189902.8498   85.0438199 
Boost Brent Oil 3x Leverage Daily ETP                  03/11/2016  IE00BYTYHS72      143516       USD  3782669.482   26.3571273 
Boost Brent Oil 3x Short Daily ETP                     03/11/2016  IE00BYTYHR65       96887       USD   5542085.78   57.2015418 
Boost Emerging Markets 3x Leverage Daily ETP           03/11/2016  IE00BYTYHN28        3500       USD  432472.8219  123.5636634 
Boost Emerging Markets 3x Short Daily ETP              03/11/2016  IE00BYTYHM11        3500       USD  217871.1994   62.2489141 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             03/11/2016  IE00BYTYHQ58      590992       USD  6379359.307   10.7943243 
 
 
 
   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

November 04, 2016 03:23 ET (07:23 GMT)

Copyright (c) 2016 Dow Jones & Company, Inc.
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