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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 17-March-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   17/03/2017  IE00B88D2999       15101       GBP   3183615.58  210.8215072 
Boost FTSE 100 3x Short Daily ETP                      17/03/2017  IE00B7VB3908      376842       GBP  6837416.742  18.14398804 
Boost EURO STOXX 50 3x Leverage Daily ETP              17/03/2017  IE00B7SD4R47       79556       EUR  15780360.09  198.3553735 
Boost EURO STOXX 50 3x Short Daily ETP                 17/03/2017  IE00B8JF9153      669262       EUR  6196547.947    9.2587775 
Boost LevDAX 3x Daily ETP                              17/03/2017  IE00B878KX55       41826       EUR  9736124.825  232.7768571 
Boost ShortDAX 3x Daily ETP                            17/03/2017  IE00B8GKPP93      612444       EUR  5186073.453    8.4678329 
Boost S&P 500 3x Leverage Daily ETP                    17/03/2017  IE00B7Y34M31      132161       USD  56386543.46  426.6503996 
Boost S&P 500 3x Short Daily ETP                       17/03/2017  IE00B8K7KM88     1806936       USD  17674977.43    9.7817396 
Boost NASDAQ 100 3x Leverage Daily ETP                 17/03/2017  IE00B8W5C578       13430       USD  8564597.788  637.7213543 
Boost NASDAQ 100 3x Short Daily ETP                    17/03/2017  IE00B8VZVH32     2529289       USD  14038613.47    5.5504189 
Boost WTI Oil 3x Leverage Daily ETP                    17/03/2017  IE00B7ZQC614   200119114       USD  158975304.6    0.7944034 
Boost WTI Oil 3x Short Daily ETP                       17/03/2017  IE00B7SX5Y86      197706       USD  18248003.05   92.2986811 
Boost Gold 3x Leverage Daily ETP                       17/03/2017  IE00B8HGT870      557348       USD  12188092.64   21.8680118 
Boost Gold 3x Short Daily ETP                          17/03/2017  IE00B6X4BP29       16442       USD  2061083.025  125.3547637 
Boost Copper 3x Leverage Daily ETP                     17/03/2017  IE00B8JVMZ80      162080       USD  2960074.463   18.2630458 
Boost Copper 3x Short Daily ETP                        17/03/2017  IE00B8KD3F05       24197       USD  2356369.569   97.3827156 
Boost Natural Gas 3x Leverage Daily ETP                17/03/2017  IE00B8VC8061   106196806       USD  55185276.43     0.519651 
Boost Natural Gas 3x Short Daily ETP                   17/03/2017  IE00B76BRD76      359652       USD  11833137.54   32.9016314 
Boost Silver 3x Leverage Daily ETP                     17/03/2017  IE00B7XD2195     3378538       USD   14653050.4     4.337098 
Boost Silver 3x Short Daily ETP                        17/03/2017  IE00B8JG1787       29936       USD  2985319.316   99.7233871 
Boost FTSE 100 2x Short Daily ETP                      17/03/2017  IE00B94QKF15       56180       GBP  2441578.043  43.45991533 
Boost FTSE 100 1x Short Daily ETP                      17/03/2017  IE00B94QKG22       29900       GBP  2040853.125  68.25595737 
Boost FTSE 100 2x Leverage Daily ETP                   17/03/2017  IE00B94QKC83        3097       GBP  478132.5068   154.385698 
Boost FTSE 250 1x Short Daily ETP                      17/03/2017  IE00BBGBF313      231282       GBP  13444982.98  58.13242265 
Boost FTSE 250 2x Leverage Daily ETP                   17/03/2017  IE00B94QKJ52       10686       GBP  2055903.825  192.3922726 
Boost TOPIX 1x Short Daily ETP                         17/03/2017  IE00BBGBF420       51500       JPY  297582575.9  5778.302445 
Boost TOPIX 2x Leverage Daily ETP                      17/03/2017  IE00BBGBF537        8500       JPY  131880720.6   15515.3789 
Boost Palladium 1x Short Daily ETP                     17/03/2017  IE00B94QLR02        9585       USD  625241.7555   65.2312734 
Boost Palladium 2x Leverage Daily ETP                  17/03/2017  IE00B94QLN63       10471       USD  913330.1269    87.224728 
Boost Natural Gas 2x Short Daily ETP                   17/03/2017  IE00B94QL251        6063       USD  717392.5946  118.3230405 
Boost Natural Gas 2x Leverage Daily ETP                17/03/2017  IE00B94QKX96       55951       USD   347099.705    6.2036372 
Boost Gold 2x Short Daily ETP                          17/03/2017  IE00B94QKT50        1700       USD  130825.6039   76.9562376 
Boost Gold 1x Short Daily ETP                          17/03/2017  IE00B94QKW89        7594       USD  687435.1044   90.5234533 
Boost Gold 2x Leverage Daily ETP                       17/03/2017  IE00B94QKS44        5957       USD  473006.4821   79.4034719 
Boost Silver 2x Short Daily ETP                        17/03/2017  IE00B94QL921       13979       USD  838528.8206   59.9848931 
Boost Silver 2x Leverage Daily ETP                     17/03/2017  IE00B94QL699       24138       USD  1222289.431   50.6375603 
Boost FTSE MIB 3x Short Daily ETP                      17/03/2017  IE00B873CW36     1526278       EUR  24782212.36   16.2370239 
Boost FTSE MIB 3x Leverage Daily ETP                   17/03/2017  IE00B8NB3063      682888       EUR  45211199.41   66.2058777 
Boost BTP 10Y 3x Leverage Daily ETP                    17/03/2017  IE00BKT09149       12780       EUR  1313464.864  102.7750285 
Boost BTP 10Y 3x Short Daily ETP                       17/03/2017  IE00BKS8QM96      205800       EUR  13701304.72   66.5758247 
Boost Bund 10Y 3x Leverage Daily ETP                   17/03/2017  IE00BKT09255        7300       EUR  919872.6868  126.0099571 
Boost Bund 10Y 3x Short Daily ETP                      17/03/2017  IE00BKS8QN04      930559       EUR  56953308.82   61.2033292 
Boost Gilts 10Y 3x Leverage Daily ETP                  17/03/2017  IE00BKT09479         821       GBP   113957.325  138.8030755 
Boost Gilts 10Y 3x Short Daily ETP                     17/03/2017  IE00BKS8QQ35      156138       GBP  8180003.698  52.38957651 
Boost US Treasuries 10Y 3x Leverage Daily ETP          17/03/2017  IE00BKT09032       17500       USD  1789357.332  102.2489904 
Boost US Treasuries 10Y 3x Short Daily ETP             17/03/2017  IE00BKS8QT65      141650       USD  11714266.21   82.6986672 
Boost EURO STOXX Banks 3x Leverage Daily ETP           17/03/2017  IE00BLS09N40      649950       EUR  21479639.44   33.0481413 
Boost EURO STOXX Banks 3x Short Daily ETP              17/03/2017  IE00BLS09P63      250308       EUR  6398376.525   25.5620137 
Boost Long USD Short EUR 5x Daily ETP                  17/03/2017  IE00BLNMQS92        8499       EUR  1384913.721  162.9501966 
Boost Short USD Long EUR 5x Daily ETP                  17/03/2017  IE00BLNMQT00       51765       EUR  1567980.993   30.2903698 
Boost WTI Oil ETC                                      17/03/2017  IE00BVFZGC04      124540       USD  1995411.214   16.0222516 
Boost WTI Oil 1x Short Daily ETP                       17/03/2017  IE00BVFZGF35        8877       USD   947926.595  106.7845663 
Boost WTI Oil 2x Leverage Daily ETP                    17/03/2017  IE00BVFZGG42       29885       USD  854358.9338   28.5882193 
Boost WTI Oil 2x Short Daily ETP                       17/03/2017  IE00BVFZGH58       20810       USD  1665731.847   80.0447788 
Boost Brent Oil ETC                                    17/03/2017  IE00BVFZGD11      380013       USD  6515762.066   17.1461557 
Boost Gold ETC                                         17/03/2017  IE00BVFZGK87      102308       USD  2594939.979   25.3639987 
Boost Natural Gas ETC                                  17/03/2017  IE00BVFZGL94       52466       USD   1367038.75   26.0557075 
Boost BTP 10Y 5x Short Daily ETP                       17/03/2017  IE00BYNXNS22       50850       EUR  3653166.656   71.8420188 
Boost Bund 10Y 5x Short Daily ETP                      17/03/2017  IE00BYNXPH56       48676       EUR  2747792.832   56.4506704 
Boost US Treasuries 10Y 5x Short Daily ETP             17/03/2017  IE00BYNXPJ70       29754       USD  2556000.833   85.9044442 
Boost Long USD Short EUR 4x Daily ETP                  17/03/2017  IE00BYNXPK85        1533       EUR  161316.6432  105.2293824 
Boost Short USD Long EUR 4x Daily ETP                  17/03/2017  IE00BYNXPM00       34374       EUR   2401764.45   69.8715439 
Boost Brent Oil 3x Leverage Daily ETP                  17/03/2017  IE00BYTYHS72      181799       USD   5136095.23   28.2515043 
Boost Brent Oil 3x Short Daily ETP                     17/03/2017  IE00BYTYHR65       94073       USD  3553495.882   37.7738127 
Boost Emerging Markets 3x Leverage Daily ETP           17/03/2017  IE00BYTYHN28        7500       USD  1177716.401  157.0288535 
Boost Emerging Markets 3x Short Daily ETP              17/03/2017  IE00BYTYHM11       11000       USD  480310.6583   43.6646053 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             17/03/2017  IE00BYTYHQ58     3678492       USD  4818008.263    1.3097781 
Boost FTSE MIB Banks ETP                               17/03/2017  IE00BYMB4Q22       66860       EUR  8854786.982  132.4377353 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   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

March 20, 2017 07:35 ET (11:35 GMT)

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