TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 17-November-16 
 
 
 
 
Boost FTSE 100 3x Leverage Daily ETP                   17/11/2016  IE00B88D2999       25186  GBP  3997296.128   158.711035 
Boost FTSE 100 3x Short Daily ETP                      17/11/2016  IE00B7VB3908      275349  GBP  6861942.735  24.92089216 
Boost EURO STOXX 50 3x Leverage Daily ETP              17/11/2016  IE00B7SD4R47       79872  EUR  10889623.89  136.3384401 
Boost EURO STOXX 50 3x Short Daily ETP                 17/11/2016  IE00B8JF9153      637064  EUR  9016567.658   14.1533153 
Boost LevDAX 3x Daily ETP                              17/11/2016  IE00B878KX55       77360  EUR  12649648.65  163.5166578 
Boost ShortDAX 3x Daily ETP                            17/11/2016  IE00B8GKPP93      408444  EUR  5210765.338   12.7576004 
Boost S&P 500 3x Leverage Daily ETP                    17/11/2016  IE00B7Y34M31       28630  USD   9520759.03  332.5448491 
Boost S&P 500 3x Short Daily ETP                       17/11/2016  IE00B8K7KM88     2597545  USD   33702549.2   12.9747701 
Boost NASDAQ 100 3x Leverage Daily ETP                 17/11/2016  IE00B8W5C578       13430  USD  6156425.649  458.4084623 
Boost NASDAQ 100 3x Short Daily ETP                    17/11/2016  IE00B8VZVH32     1630187  USD  13023849.39    7.9891751 
Boost WTI Oil 3x Leverage Daily ETP                    17/11/2016  IE00B7ZQC614   209064717  USD  177024608.3    0.8467455 
Boost WTI Oil 3x Short Daily ETP                       17/11/2016  IE00B7SX5Y86      148536  USD  17499427.98  117.8127052 
Boost Gold 3x Leverage Daily ETP                       17/11/2016  IE00B8HGT870      406750  USD  8926553.072   21.9460432 
Boost Gold 3x Short Daily ETP                          17/11/2016  IE00B6X4BP29       35241  USD  4666937.783  132.4292098 
Boost Copper 3x Leverage Daily ETP                     17/11/2016  IE00B8JVMZ80      267671  USD  4204614.613    15.708144 
Boost Copper 3x Short Daily ETP                        17/11/2016  IE00B8KD3F05       14994  USD  1985764.899  132.4373015 
Boost Natural Gas 3x Leverage Daily ETP                17/11/2016  IE00B8VC8061    52649511  USD  35926841.69    0.6823775 
Boost Natural Gas 3x Short Daily ETP                   17/11/2016  IE00B76BRD76      162132  USD  8252800.618   50.9017382 
Boost Silver 3x Leverage Daily ETP                     17/11/2016  IE00B7XD2195     3141724  USD  13285374.98    4.2286894 
Boost Silver 3x Short Daily ETP                        17/11/2016  IE00B8JG1787       21347  USD  2551215.846  119.5116806 
Boost FTSE 100 2x Short Daily ETP                      17/11/2016  IE00B94QKF15       44861  GBP  2398957.592  53.47534812 
Boost FTSE 100 1x Short Daily ETP                      17/11/2016  IE00B94QKG22       29900  GBP  2263168.605  75.69125769 
Boost FTSE 100 2x Leverage Daily ETP                   17/11/2016  IE00B94QKC83       21691  GBP  2769577.878  127.6832732 
Boost FTSE 250 1x Short Daily ETP                      17/11/2016  IE00BBGBF313      104400  GBP  6680141.985  63.98603434 
Boost FTSE 250 2x Leverage Daily ETP                   17/11/2016  IE00B94QKJ52       32599  GBP  5309177.593  162.8632042 
Boost TOPIX 1x Short Daily ETP                         17/11/2016  IE00BBGBF420       11500  JPY  73772838.58  6415.029442 
Boost TOPIX 2x Leverage Daily ETP                      17/11/2016  IE00BBGBF537       13500  JPY  174884994.1    12954.444 
Boost Palladium 1x Short Daily ETP                     17/11/2016  IE00B94QLR02        6085  USD  435639.1272    71.592297 
Boost Palladium 2x Leverage Daily ETP                  17/11/2016  IE00B94QLN63       14971  USD  1199120.864   80.0962437 
Boost Natural Gas 2x Short Daily ETP                   17/11/2016  IE00B94QL251       10561  USD  1552915.166  147.0424359 
Boost Natural Gas 2x Leverage Daily ETP                17/11/2016  IE00B94QKX96       90951  USD  621783.7284    6.8364694 
Boost Gold 2x Short Daily ETP                          17/11/2016  IE00B94QKT50        1700  USD  135060.0807   79.4471063 
Boost Gold 1x Short Daily ETP                          17/11/2016  IE00B94QKW89       12694  USD  1165423.033   91.8089675 
Boost Gold 2x Leverage Daily ETP                       17/11/2016  IE00B94QKS44        6501  USD  514530.3277   79.1463356 
Boost Silver 2x Short Daily ETP                        17/11/2016  IE00B94QL921       19096  USD  1273832.803   66.7067869 
Boost Silver 2x Leverage Daily ETP                     17/11/2016  IE00B94QL699       43638  USD  2134212.978   48.9072134 
Boost FTSE MIB 3x Short Daily ETP                      17/11/2016  IE00B873CW36      626778  EUR  20051595.53   31.9915433 
Boost FTSE MIB 3x Leverage Daily ETP                   17/11/2016  IE00B8NB3063     1020888  EUR  39007561.03   38.2094422 
Boost BTP 10Y 3x Leverage Daily ETP                    17/11/2016  IE00BKT09149       12780  EUR  1369668.856  107.1728369 
Boost BTP 10Y 3x Short Daily ETP                       17/11/2016  IE00BKS8QM96      109100  EUR  7164545.821   65.6695309 
Boost Bund 10Y 3x Leverage Daily ETP                   17/11/2016  IE00BKT09255        5300  EUR  662492.5662  124.9985974 
Boost Bund 10Y 3x Short Daily ETP                      17/11/2016  IE00BKS8QN04      621559  EUR  39041644.29   62.8124511 
Boost Gilts 10Y 3x Leverage Daily ETP                  17/11/2016  IE00BKT09479        4750  GBP  602734.9932  126.8915775 
Boost Gilts 10Y 3x Short Daily ETP                     17/11/2016  IE00BKS8QQ35      220948  GBP  12893954.74  58.35741775 
Boost US Treasuries 10Y 3x Leverage Daily ETP          17/11/2016  IE00BKT09032        2500  USD  263344.1345  105.3376538 
Boost US Treasuries 10Y 3x Short Daily ETP             17/11/2016  IE00BKS8QT65      186650  USD  15126320.89   81.0410977 
Boost EURO STOXX Banks 3x Leverage Daily ETP           17/11/2016  IE00BLS09N40      543050  EUR  11380296.67   20.9562594 
Boost EURO STOXX Banks 3x Short Daily ETP              17/11/2016  IE00BLS09P63      169620  EUR  8418036.513   49.6287968 
Boost Long USD Short EUR 5x Daily ETP                  17/11/2016  IE00BLNMQS92       18305  EUR  3109947.203  169.8960504 
Boost Short USD Long EUR 5x Daily ETP                  17/11/2016  IE00BLNMQT00       34800  EUR  1110804.112   31.9196584 
Boost WTI Oil ETC                                      17/11/2016  IE00BVFZGC04      186653  USD  2954960.423   15.8313042 
Boost WTI Oil 1x Short Daily ETP                       17/11/2016  IE00BVFZGF35       13701  USD  1533273.214  111.9095843 
Boost WTI Oil 2x Leverage Daily ETP                    17/11/2016  IE00BVFZGG42       57962  USD  1674935.055   28.8971232 
Boost WTI Oil 2x Short Daily ETP                       17/11/2016  IE00BVFZGH58       22406  USD  2036020.603   90.8694369 
Boost Brent Oil ETC                                    17/11/2016  IE00BVFZGD11      258239  USD    4198663.2   16.2588269 
Boost Gold ETC                                         17/11/2016  IE00BVFZGK87       95308  USD  2403457.368   25.2177925 
Boost Natural Gas ETC                                  17/11/2016  IE00BVFZGL94       43466  USD  1140468.941   26.2381848 
Boost BTP 10Y 5x Short Daily ETP                       17/11/2016  IE00BYNXNS22       41750  EUR  2952445.901   70.7172671 
Boost Bund 10Y 5x Short Daily ETP                      17/11/2016  IE00BYNXPH56       39676  EUR  2345841.306   59.1249447 
Boost US Treasuries 10Y 5x Short Daily ETP             17/11/2016  IE00BYNXPJ70       26336  USD  2195403.215   83.3613007 
Boost Long USD Short EUR 4x Daily ETP                  17/11/2016  IE00BYNXPK85        2133  EUR  230672.8064  108.1447756 
Boost Short USD Long EUR 4x Daily ETP                  17/11/2016  IE00BYNXPM00        2233  EUR  161673.3257   72.4018476 
Boost Brent Oil 3x Leverage Daily ETP                  17/11/2016  IE00BYTYHS72      211516  USD   5618872.77   26.5647647 
Boost Brent Oil 3x Short Daily ETP                     17/11/2016  IE00BYTYHR65       44887  USD  2448649.329   54.5514142 
Boost Emerging Markets 3x Leverage Daily ETP           17/11/2016  IE00BYTYHN28        7500  USD    800836.29   106.778172 
Boost Emerging Markets 3x Short Daily ETP              17/11/2016  IE00BYTYHM11        3500  USD    241753.91   69.0725457 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             17/11/2016  IE00BYTYHQ58      490992  USD  2703781.636    5.5067733 
 
 
 
   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 18, 2016 08:04 ET (13:04 GMT)

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