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   BOOST Issuer plc -Daily Fund Prices 21-February-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   21/02/2017  IE00B88D2999       15101       GBP  2953384.618  195.5754333 
Boost FTSE 100 3x Short Daily ETP                      21/02/2017  IE00B7VB3908      349842       GBP  6888820.049  19.69123218 
Boost EURO STOXX 50 3x Leverage Daily ETP              21/02/2017  IE00B7SD4R47       79556       EUR     14354906  180.4377545 
Boost EURO STOXX 50 3x Short Daily ETP                 21/02/2017  IE00B8JF9153      669262       EUR  6876093.225   10.2741426 
Boost LevDAX 3x Daily ETP                              21/02/2017  IE00B878KX55       41826       EUR  9461542.589  226.2119875 
Boost ShortDAX 3x Daily ETP                            21/02/2017  IE00B8GKPP93      612444       EUR   5390149.47    8.8010487 
Boost S&P 500 3x Leverage Daily ETP                    21/02/2017  IE00B7Y34M31      158411       USD  66482216.22  419.6818164 
Boost S&P 500 3x Short Daily ETP                       21/02/2017  IE00B8K7KM88     1602574       USD  16051894.49   10.0163203 
Boost NASDAQ 100 3x Leverage Daily ETP                 21/02/2017  IE00B8W5C578       13430       USD  8306621.552  618.5124015 
Boost NASDAQ 100 3x Short Daily ETP                    21/02/2017  IE00B8VZVH32     1930187       USD  11098594.17    5.7500098 
Boost WTI Oil 3x Leverage Daily ETP                    21/02/2017  IE00B7ZQC614   143469114       USD  159466264.5    1.1115024 
Boost WTI Oil 3x Short Daily ETP                       21/02/2017  IE00B7SX5Y86      414858       USD  28775602.13    69.362534 
Boost Gold 3x Leverage Daily ETP                       21/02/2017  IE00B8HGT870      575348       USD  12917701.67   22.4519798 
Boost Gold 3x Short Daily ETP                          21/02/2017  IE00B6X4BP29       14742       USD  1822566.803  123.6309051 
Boost Copper 3x Leverage Daily ETP                     21/02/2017  IE00B8JVMZ80      165827       USD  3286511.997   19.8189197 
Boost Copper 3x Short Daily ETP                        21/02/2017  IE00B8KD3F05       24197       USD  2226710.235   92.0242276 
Boost Natural Gas 3x Leverage Daily ETP                21/02/2017  IE00B8VC8061    79211806       USD  33687806.79    0.4252877 
Boost Natural Gas 3x Short Daily ETP                   21/02/2017  IE00B76BRD76      382652       USD  16441441.12   42.9670853 
Boost Silver 3x Leverage Daily ETP                     21/02/2017  IE00B7XD2195     3543538       USD  17379290.63    4.9045024 
Boost Silver 3x Short Daily ETP                        21/02/2017  IE00B8JG1787       29706       USD  2701887.444   90.9542666 
Boost FTSE 100 2x Short Daily ETP                      21/02/2017  IE00B94QKF15       44861       GBP  2057202.174  45.85725183 
Boost FTSE 100 1x Short Daily ETP                      21/02/2017  IE00B94QKG22       29900       GBP  2096242.305   70.1084383 
Boost FTSE 100 2x Leverage Daily ETP                   21/02/2017  IE00B94QKC83        3097       GBP  454738.9804  146.8320892 
Boost FTSE 250 1x Short Daily ETP                      21/02/2017  IE00BBGBF313      231282       GBP  13723291.64  59.33575305 
Boost FTSE 250 2x Leverage Daily ETP                   21/02/2017  IE00B94QKJ52       10686       GBP   1983381.33  185.6055895 
Boost TOPIX 1x Short Daily ETP                         21/02/2017  IE00BBGBF420       51500       JPY  299959106.6  5824.448671 
Boost TOPIX 2x Leverage Daily ETP                      21/02/2017  IE00BBGBF537        8500       JPY  130403652.1  15341.60613 
Boost Palladium 1x Short Daily ETP                     21/02/2017  IE00B94QLR02        9585       USD  624478.6065   65.1516543 
Boost Palladium 2x Leverage Daily ETP                  21/02/2017  IE00B94QLN63       14971       USD    1326437.9   88.6004876 
Boost Natural Gas 2x Short Daily ETP                   21/02/2017  IE00B94QL251        8063       USD  1131978.028  140.3916691 
Boost Natural Gas 2x Leverage Daily ETP                21/02/2017  IE00B94QKX96       55951       USD  301455.7017    5.3878519 
Boost Gold 2x Short Daily ETP                          21/02/2017  IE00B94QKT50        1700       USD  129480.2511   76.1648536 
Boost Gold 1x Short Daily ETP                          21/02/2017  IE00B94QKW89        7594       USD  683584.0237   90.0163318 
Boost Gold 2x Leverage Daily ETP                       21/02/2017  IE00B94QKS44       11001       USD  887936.6689   80.7141777 
Boost Silver 2x Short Daily ETP                        21/02/2017  IE00B94QL921       21979       USD   1236297.49   56.2490327 
Boost Silver 2x Leverage Daily ETP                     21/02/2017  IE00B94QL699       31638       USD  1732868.092   54.7717331 
Boost FTSE MIB 3x Short Daily ETP                      21/02/2017  IE00B873CW36     1526278       EUR  29441456.18   19.2897075 
Boost FTSE MIB 3x Leverage Daily ETP                   21/02/2017  IE00B8NB3063      682888       EUR  38861199.74   56.9071352 
Boost BTP 10Y 3x Leverage Daily ETP                    21/02/2017  IE00BKT09149       12780       EUR   1343114.68  105.0950454 
Boost BTP 10Y 3x Short Daily ETP                       21/02/2017  IE00BKS8QM96      158600       EUR  10370056.42   65.3849711 
Boost Bund 10Y 3x Leverage Daily ETP                   21/02/2017  IE00BKT09255        7300       EUR   945468.671  129.5162563 
Boost Bund 10Y 3x Short Daily ETP                      21/02/2017  IE00BKS8QN04      910559       EUR  54428752.73   59.7750972 
Boost Gilts 10Y 3x Leverage Daily ETP                  21/02/2017  IE00BKT09479         821       GBP  110708.2691  134.8456384 
Boost Gilts 10Y 3x Short Daily ETP                     21/02/2017  IE00BKS8QQ35      143638       GBP  7768051.943  54.08075817 
Boost US Treasuries 10Y 3x Leverage Daily ETP          21/02/2017  IE00BKT09032       17500       USD  1808469.457  103.3411118 
Boost US Treasuries 10Y 3x Short Daily ETP             21/02/2017  IE00BKS8QT65      147650       USD  12107705.33   82.0027452 
Boost EURO STOXX Banks 3x Leverage Daily ETP           21/02/2017  IE00BLS09N40      625950       EUR  16128904.35    25.767081 
Boost EURO STOXX Banks 3x Short Daily ETP              21/02/2017  IE00BLS09P63      250308       EUR  8556039.695   34.1820465 
Boost Long USD Short EUR 5x Daily ETP                  21/02/2017  IE00BLNMQS92        8499       EUR  1524401.549  179.3624602 
Boost Short USD Long EUR 5x Daily ETP                  21/02/2017  IE00BLNMQT00       65765       EUR  1827740.525   27.7919946 
Boost WTI Oil ETC                                      21/02/2017  IE00BVFZGC04      124540       USD  2218122.123   17.8105197 
Boost WTI Oil 1x Short Daily ETP                       21/02/2017  IE00BVFZGF35       12377       USD  1195748.286   96.6105103 
Boost WTI Oil 2x Leverage Daily ETP                    21/02/2017  IE00BVFZGG42       22702       USD  807034.0541   35.5490289 
Boost WTI Oil 2x Short Daily ETP                       21/02/2017  IE00BVFZGH58       20810       USD  1370098.026   65.8384443 
Boost Brent Oil ETC                                    21/02/2017  IE00BVFZGD11      350013       USD  6587722.253   18.8213645 
Boost Gold ETC                                         21/02/2017  IE00BVFZGK87      117308       USD  2997184.172   25.5496997 
Boost Natural Gas ETC                                  21/02/2017  IE00BVFZGL94       41466       USD  1002906.255    24.186231 
Boost BTP 10Y 5x Short Daily ETP                       21/02/2017  IE00BYNXNS22       45750       EUR  3191466.944   69.7588403 
Boost Bund 10Y 5x Short Daily ETP                      21/02/2017  IE00BYNXPH56       39176       EUR  2127730.798   54.3120992 
Boost US Treasuries 10Y 5x Short Daily ETP             21/02/2017  IE00BYNXPJ70       29754       USD  2522692.932   84.7850014 
Boost Long USD Short EUR 4x Daily ETP                  21/02/2017  IE00BYNXPK85        1533       EUR  174095.8189  113.5654396 
Boost Short USD Long EUR 4x Daily ETP                  21/02/2017  IE00BYNXPM00        5074       EUR  330767.5348    65.188714 
Boost Brent Oil 3x Leverage Daily ETP                  21/02/2017  IE00BYTYHS72      103799       USD  3941569.776   37.9730997 
Boost Brent Oil 3x Short Daily ETP                     21/02/2017  IE00BYTYHR65       92573       USD  2717837.071   29.3588527 
Boost Emerging Markets 3x Leverage Daily ETP           21/02/2017  IE00BYTYHN28        7500       USD  1124476.601  149.9302135 
Boost Emerging Markets 3x Short Daily ETP              21/02/2017  IE00BYTYHM11       11000       USD  513587.4854   46.6897714 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             21/02/2017  IE00BYTYHQ58     2889916       USD  4908275.527    1.6984146 
Boost FTSE MIB Banks ETP                               21/02/2017  IE00BYMB4Q22       58998       EUR  7123719.628  120.7451037 
 
 
 
   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

February 22, 2017 09:14 ET (14:14 GMT)

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