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   BOOST Issuer plc -Daily Fund Prices 09-November-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   09/11/2016  IE00B88D2999       25186       GBP   4179705.28   165.953517 
Boost FTSE 100 3x Short Daily ETP                      09/11/2016  IE00B7VB3908      275349       GBP  6597434.883  23.96026455 
Boost EURO STOXX 50 3x Leverage Daily ETP              09/11/2016  IE00B7SD4R47       79872       EUR  11017140.39  137.9349508 
Boost EURO STOXX 50 3x Short Daily ETP                 09/11/2016  IE00B8JF9153      637064       EUR  8939929.241   14.0330159 
Boost LevDAX 3x Daily ETP                              09/11/2016  IE00B878KX55       77360       EUR  12518934.56  161.8269721 
Boost ShortDAX 3x Daily ETP                            09/11/2016  IE00B8GKPP93      408444       EUR  5276574.489    12.918722 
Boost S&P 500 3x Leverage Daily ETP                    09/11/2016  IE00B7Y34M31       90830       USD  29208002.85  321.5677953 
Boost S&P 500 3x Short Daily ETP                       09/11/2016  IE00B8K7KM88     2212545       USD  29762559.72   13.4517308 
Boost NASDAQ 100 3x Leverage Daily ETP                 09/11/2016  IE00B8W5C578       13430       USD  6156301.856  458.3992447 
Boost NASDAQ 100 3x Short Daily ETP                    09/11/2016  IE00B8VZVH32     1630187       USD  13121572.42     8.049121 
Boost WTI Oil 3x Leverage Daily ETP                    09/11/2016  IE00B7ZQC614   186259717       USD  159122886.9    0.8543065 
Boost WTI Oil 3x Short Daily ETP                       09/11/2016  IE00B7SX5Y86      185536       USD  22501421.91  121.2779294 
Boost Gold 3x Leverage Daily ETP                       09/11/2016  IE00B8HGT870      376750       USD  9540036.299   25.3219278 
Boost Gold 3x Short Daily ETP                          09/11/2016  IE00B6X4BP29       33241       USD  3861017.404  116.1522639 
Boost Copper 3x Leverage Daily ETP                     09/11/2016  IE00B8JVMZ80      331671       USD  5037425.417   15.1880189 
Boost Copper 3x Short Daily ETP                        09/11/2016  IE00B8KD3F05        7894       USD  1102102.309  139.6126563 
Boost Natural Gas 3x Leverage Daily ETP                09/11/2016  IE00B8VC8061    41649511       USD  28140104.77    0.6756407 
Boost Natural Gas 3x Short Daily ETP                   09/11/2016  IE00B76BRD76      222132       USD  11651835.19   52.4545549 
Boost Silver 3x Leverage Daily ETP                     09/11/2016  IE00B7XD2195     3071724       USD  17534292.62    5.7082904 
Boost Silver 3x Short Daily ETP                        09/11/2016  IE00B8JG1787       31347       USD  2953153.458   94.2084875 
Boost FTSE 100 2x Short Daily ETP                      09/11/2016  IE00B94QKF15       44861       GBP  2335589.306  52.06280078 
Boost FTSE 100 1x Short Daily ETP                      09/11/2016  IE00B94QKG22       29900       GBP  2232712.609  74.67266251 
Boost FTSE 100 2x Leverage Daily ETP                   09/11/2016  IE00B94QKC83       55070       GBP    7241225.3  131.4912893 
Boost FTSE 250 1x Short Daily ETP                      09/11/2016  IE00BBGBF313       29400       GBP  1884547.848  64.10026692 
Boost FTSE 250 2x Leverage Daily ETP                   09/11/2016  IE00B94QKJ52       12010       GBP  1953502.846  162.6563569 
Boost TOPIX 1x Short Daily ETP                         09/11/2016  IE00BBGBF420       11500       JPY  81004899.29  7043.904286 
Boost TOPIX 2x Leverage Daily ETP                      09/11/2016  IE00BBGBF537       13500       JPY  146799016.5  10874.00122 
Boost Palladium 1x Short Daily ETP                     09/11/2016  IE00B94QLR02        6085       USD  466177.9703   76.6110058 
Boost Palladium 2x Leverage Daily ETP                  09/11/2016  IE00B94QLN63       14971       USD   1054052.65   70.4062955 
Boost Natural Gas 2x Short Daily ETP                   09/11/2016  IE00B94QL251       10561       USD  1580926.823  149.6948038 
Boost Natural Gas 2x Leverage Daily ETP                09/11/2016  IE00B94QKX96       90951       USD  616393.3719    6.7772028 
Boost Gold 2x Short Daily ETP                          09/11/2016  IE00B94QKT50        1700       USD  123621.5155   72.7185385 
Boost Gold 1x Short Daily ETP                          09/11/2016  IE00B94QKW89       12694       USD  1114418.685   87.7909788 
Boost Gold 2x Leverage Daily ETP                       09/11/2016  IE00B94QKS44        6501       USD  565248.5475   86.9479384 
Boost Silver 2x Short Daily ETP                        09/11/2016  IE00B94QL921       19096       USD  1081020.145   56.6097688 
Boost Silver 2x Leverage Daily ETP                     09/11/2016  IE00B94QL699       43638       USD  2585068.724   59.2389368 
Boost FTSE MIB 3x Short Daily ETP                      09/11/2016  IE00B873CW36      626778       EUR  19214988.11   30.6567686 
Boost FTSE MIB 3x Leverage Daily ETP                   09/11/2016  IE00B8NB3063     1020888       EUR  40793403.16   39.9587449 
Boost BTP 10Y 3x Leverage Daily ETP                    09/11/2016  IE00BKT09149       10180       EUR  1194355.995  117.3237716 
Boost BTP 10Y 3x Short Daily ETP                       09/11/2016  IE00BKS8QM96      102100       EUR  6155971.904   60.2935544 
Boost Bund 10Y 3x Leverage Daily ETP                   09/11/2016  IE00BKT09255        5300       EUR  678365.4859  127.9934879 
Boost Bund 10Y 3x Short Daily ETP                      09/11/2016  IE00BKS8QN04      604059       EUR  37111901.81   61.4375447 
Boost Gilts 10Y 3x Leverage Daily ETP                  09/11/2016  IE00BKT09479        4750       GBP  624832.7849  131.5437442 
Boost Gilts 10Y 3x Short Daily ETP                     09/11/2016  IE00BKS8QQ35      108948       GBP  6143426.735  56.38861416 
Boost US Treasuries 10Y 3x Leverage Daily ETP          09/11/2016  IE00BKT09032        2500       USD  276155.3903  110.4621561 
Boost US Treasuries 10Y 3x Short Daily ETP             09/11/2016  IE00BKS8QT65      186650       USD  14439674.64   77.3623072 
Boost EURO STOXX Banks 3x Leverage Daily ETP           09/11/2016  IE00BLS09N40      656991       EUR  13828329.81   21.0479745 
Boost EURO STOXX Banks 3x Short Daily ETP              09/11/2016  IE00BLS09P63      158620       EUR  7904014.233   49.8298716 
Boost Long USD Short EUR 5x Daily ETP                  09/11/2016  IE00BLNMQS92       20505       EUR  3074689.719  149.9482916 
Boost Short USD Long EUR 5x Daily ETP                  09/11/2016  IE00BLNMQT00       34800       EUR  1266766.566   36.4013381 
Boost WTI Oil ETC                                      09/11/2016  IE00BVFZGC04      156653       USD  2477923.791   15.8179147 
Boost WTI Oil 1x Short Daily ETP                       09/11/2016  IE00BVFZGF35       13701       USD  1541208.393  112.4887521 
Boost WTI Oil 2x Leverage Daily ETP                    09/11/2016  IE00BVFZGG42       43931       USD  1272361.081   28.9627161 
Boost WTI Oil 2x Short Daily ETP                       09/11/2016  IE00BVFZGH58       22406       USD  2066028.157   92.2087011 
Boost Brent Oil ETC                                    09/11/2016  IE00BVFZGD11      258239       USD  4183102.647   16.1985705 
Boost Gold ETC                                         09/11/2016  IE00BVFZGK87       95308       USD  2517278.298   26.4120357 
Boost Natural Gas ETC                                  09/11/2016  IE00BVFZGL94       43466       USD  1134222.437   26.0944747 
Boost BTP 10Y 5x Short Daily ETP                       09/11/2016  IE00BYNXNS22       31673       EUR  1946894.794   61.4685945 
Boost Bund 10Y 5x Short Daily ETP                      09/11/2016  IE00BYNXPH56       61425       EUR  3501570.251   57.0056207 
Boost US Treasuries 10Y 5x Short Daily ETP             09/11/2016  IE00BYNXPJ70       26336       USD  2032619.151   77.1802533 
Boost Long USD Short EUR 4x Daily ETP                  09/11/2016  IE00BYNXPK85        2133       EUR  208654.6933   97.8221722 
Boost Short USD Long EUR 4x Daily ETP                  09/11/2016  IE00BYNXPM00        2233       EUR  179509.3583    80.389323 
Boost Brent Oil 3x Leverage Daily ETP                  09/11/2016  IE00BYTYHS72      178516       USD  4738989.436   26.5465809 
Boost Brent Oil 3x Short Daily ETP                     09/11/2016  IE00BYTYHR65       44887       USD  2537144.943   56.5229341 
Boost Emerging Markets 3x Leverage Daily ETP           09/11/2016  IE00BYTYHN28        3500       USD  428865.1857  122.5329102 
Boost Emerging Markets 3x Short Daily ETP              09/11/2016  IE00BYTYHM11        3500       USD  214496.4994   61.2847141 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             09/11/2016  IE00BYTYHQ58      490992       USD  3068123.821    6.2488265 
 
 
 
   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 10, 2016 02:16 ET (07:16 GMT)

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