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   BOOST Issuer plc -Daily Fund Prices 21-October-16 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   21/10/2016  IE00B88D2999       31186       GBP  5434134.337  174.2491611 
Boost FTSE 100 3x Short Daily ETP                      21/10/2016  IE00B7VB3908      275349       GBP  6354683.763  23.07865205 
Boost EURO STOXX 50 3x Leverage Daily ETP              21/10/2016  IE00B7SD4R47       79872       EUR  11268476.03  141.0816811 
Boost EURO STOXX 50 3x Short Daily ETP                 21/10/2016  IE00B8JF9153      637064       EUR  8835377.356   13.8689007 
Boost LevDAX 3x Daily ETP                              21/10/2016  IE00B878KX55       77360       EUR  12805708.23   165.533974 
Boost ShortDAX 3x Daily ETP                            21/10/2016  IE00B8GKPP93      408444       EUR   5228226.36   12.8003505 
Boost S&P 500 3x Leverage Daily ETP                    21/10/2016  IE00B7Y34M31      118643       USD   37051722.4  312.2958995 
Boost S&P 500 3x Short Daily ETP                       21/10/2016  IE00B8K7KM88     2022545       USD  28315972.21   14.0001692 
Boost NASDAQ 100 3x Leverage Daily ETP                 21/10/2016  IE00B8W5C578       13430       USD  6278324.324  467.4850576 
Boost NASDAQ 100 3x Short Daily ETP                    21/10/2016  IE00B8VZVH32     1630187       USD  13034576.51    7.9957554 
Boost WTI Oil 3x Leverage Daily ETP                    21/10/2016  IE00B7ZQC614   127659717       USD  155857820.8    1.2208849 
Boost WTI Oil 3x Short Daily ETP                       21/10/2016  IE00B7SX5Y86      383936       USD  33864189.91    88.202695 
Boost Gold 3x Leverage Daily ETP                       21/10/2016  IE00B8HGT870      291750       USD  7317957.927   25.0829749 
Boost Gold 3x Short Daily ETP                          21/10/2016  IE00B6X4BP29       43341       USD  5136450.913   118.512515 
Boost Copper 3x Leverage Daily ETP                     21/10/2016  IE00B8JVMZ80      331671       USD  3126973.492    9.4279376 
Boost Copper 3x Short Daily ETP                        21/10/2016  IE00B8KD3F05        6494       USD   1509638.82  232.4667108 
Boost Natural Gas 3x Leverage Daily ETP                21/10/2016  IE00B8VC8061    17989511       USD  24660755.65    1.3708408 
Boost Natural Gas 3x Short Daily ETP                   21/10/2016  IE00B76BRD76      528132       USD  15239969.71   28.8563649 
Boost Silver 3x Leverage Daily ETP                     21/10/2016  IE00B7XD2195     3071724       USD  15247151.74    4.9637115 
Boost Silver 3x Short Daily ETP                        21/10/2016  IE00B8JG1787       31347       USD  3473930.074  110.8217716 
Boost FTSE 100 2x Short Daily ETP                      21/10/2016  IE00B94QKF15       44861       GBP  2274904.707  50.71007573 
Boost FTSE 100 1x Short Daily ETP                      21/10/2016  IE00B94QKG22       29900       GBP  2202668.472  73.66784186 
Boost FTSE 100 2x Leverage Daily ETP                   21/10/2016  IE00B94QKC83       55070       GBP  7474696.688  135.7308278 
Boost FTSE 250 1x Short Daily ETP                      21/10/2016  IE00BBGBF313       28400       GBP  1789732.914  63.01876458 
Boost FTSE 250 2x Leverage Daily ETP                   21/10/2016  IE00B94QKJ52       12010       GBP  2032273.539  169.2151157 
Boost TOPIX 1x Short Daily ETP                         21/10/2016  IE00BBGBF420       11500       JPY  77458569.46  6735.527779 
Boost TOPIX 2x Leverage Daily ETP                      21/10/2016  IE00BBGBF537       13500       JPY  162383715.6  12028.42338 
Boost Palladium 1x Short Daily ETP                     21/10/2016  IE00B94QLR02        6085       USD  515108.9492   84.6522513 
Boost Palladium 2x Leverage Daily ETP                  21/10/2016  IE00B94QLN63       14971       USD  880836.2442   58.8361662 
Boost Natural Gas 2x Short Daily ETP                   21/10/2016  IE00B94QL251       10561       USD   1050512.22   99.4709043 
Boost Natural Gas 2x Leverage Daily ETP                21/10/2016  IE00B94QKX96       35951       USD  385144.3716   10.7130364 
Boost Gold 2x Short Daily ETP                          21/10/2016  IE00B94QKT50        1700       USD  125184.3782   73.6378695 
Boost Gold 1x Short Daily ETP                          21/10/2016  IE00B94QKW89       12694       USD  1121101.596    88.317441 
Boost Gold 2x Leverage Daily ETP                       21/10/2016  IE00B94QKS44        6501       USD  561134.5126   86.3151073 
Boost Silver 2x Short Daily ETP                        21/10/2016  IE00B94QL921       19096       USD   1201818.89   62.9356352 
Boost Silver 2x Leverage Daily ETP                     21/10/2016  IE00B94QL699       43638       USD  2349957.806   53.8511803 
Boost FTSE MIB 3x Short Daily ETP                      21/10/2016  IE00B873CW36      436778       EUR  12712754.99   29.1057585 
Boost FTSE MIB 3x Leverage Daily ETP                   21/10/2016  IE00B8NB3063     1153900       EUR  49524765.47   42.9194605 
Boost BTP 10Y 3x Leverage Daily ETP                    21/10/2016  IE00BKT09149        8080       EUR  1022695.015  126.5711652 
Boost BTP 10Y 3x Short Daily ETP                       21/10/2016  IE00BKS8QM96       77300       EUR  4337230.469   56.1090617 
Boost Bund 10Y 3x Leverage Daily ETP                   21/10/2016  IE00BKT09255        3300       EUR  440405.9233  133.4563404 
Boost Bund 10Y 3x Short Daily ETP                      21/10/2016  IE00BKS8QN04      556559       EUR  32881615.92    59.080198 
Boost Gilts 10Y 3x Leverage Daily ETP                  21/10/2016  IE00BKT09479        4750       GBP  648354.8683  136.4957617 
Boost Gilts 10Y 3x Short Daily ETP                     21/10/2016  IE00BKS8QQ35       64948       GBP  3541291.046  54.52502072 
Boost US Treasuries 10Y 3x Leverage Daily ETP          21/10/2016  IE00BKT09032        2500       USD    291695.73   116.678292 
Boost US Treasuries 10Y 3x Short Daily ETP             21/10/2016  IE00BKS8QT65      179650       USD  13188688.03    73.413237 
Boost EURO STOXX Banks 3x Leverage Daily ETP           21/10/2016  IE00BLS09N40      829750       EUR  15615038.28   18.8189675 
Boost EURO STOXX Banks 3x Short Daily ETP              21/10/2016  IE00BLS09P63      105120       EUR  6086353.665   57.8991026 
Boost Long USD Short EUR 5x Daily ETP                  21/10/2016  IE00BLNMQS92       20400       EUR  3170307.647  155.4072376 
Boost Short USD Long EUR 5x Daily ETP                  21/10/2016  IE00BLNMQT00       34800       EUR  1234282.353   35.4678837 
Boost WTI Oil ETC                                      21/10/2016  IE00BVFZGC04      176653       USD  3133262.428   17.7368198 
Boost WTI Oil 1x Short Daily ETP                       21/10/2016  IE00BVFZGF35       13701       USD  1380852.186  100.7847738 
Boost WTI Oil 2x Leverage Daily ETP                    21/10/2016  IE00BVFZGG42       43931       USD  1607202.697   36.5847055 
Boost WTI Oil 2x Short Daily ETP                       21/10/2016  IE00BVFZGH58       29406       USD  2184527.413   74.2884926 
Boost Brent Oil ETC                                    21/10/2016  IE00BVFZGD11      258239       USD   4738992.36   18.3511877 
Boost Gold ETC                                         21/10/2016  IE00BVFZGK87       85819       USD  2256874.988   26.2980807 
Boost Natural Gas ETC                                  21/10/2016  IE00BVFZGL94       43466       USD  1416542.475   32.5896672 
Boost BTP 10Y 5x Short Daily ETP                       21/10/2016  IE00BYNXNS22       31673       EUR  1728365.061   54.5690355 
Boost Bund 10Y 5x Short Daily ETP                      21/10/2016  IE00BYNXPH56       61425       EUR  3281786.129   53.4275316 
Boost US Treasuries 10Y 5x Short Daily ETP             21/10/2016  IE00BYNXPJ70       26336       USD  1864197.186   70.7851301 
Boost Long USD Short EUR 4x Daily ETP                  21/10/2016  IE00BYNXPK85        2133       EUR  214588.5807  100.6041166 
Boost Short USD Long EUR 4x Daily ETP                  21/10/2016  IE00BYNXPM00        2233       EUR  175716.0725   78.6905833 
Boost Brent Oil 3x Leverage Daily ETP                  21/10/2016  IE00BYTYHS72      143516       USD  5612763.398   39.1089732 
Boost Brent Oil 3x Short Daily ETP                     21/10/2016  IE00BYTYHR65       96887       USD  3857881.833    39.818364 
Boost Emerging Markets 3x Leverage Daily ETP           21/10/2016  IE00BYTYHN28        3500       USD   484167.299   138.333514 
Boost Emerging Markets 3x Short Daily ETP              21/10/2016  IE00BYTYHM11        3500       USD  195792.5519   55.9407291 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             21/10/2016  IE00BYTYHQ58      472992       USD  3339727.644    7.0608544 
 
 
 
   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

October 24, 2016 13:32 ET (17:32 GMT)

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