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   BOOST Issuer plc -Daily Fund Prices 24-April-17 
 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets   NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   24/04/2017  IE00B88D2999       15101       GBP   2984036.75  197.6052414 
Boost FTSE 100 3x Short Daily ETP                      24/04/2017  IE00B7VB3908      376842       GBP  7167022.132  19.01863946 
Boost EURO STOXX 50 3x Leverage Daily ETP              24/04/2017  IE00B7SD4R47       37549       EUR  8340980.744  222.1358956 
Boost EURO STOXX 50 3x Short Daily ETP                 24/04/2017  IE00B8JF9153     1121814       EUR  9034150.212    8.0531623 
Boost LevDAX 3x Daily ETP                              24/04/2017  IE00B878KX55       35326       EUR  8914461.535  252.3484554 
Boost ShortDAX 3x Daily ETP                            24/04/2017  IE00B8GKPP93      670444       EUR  5119019.887    7.6352684 
Boost S&P 500 3x Leverage Daily ETP                    24/04/2017  IE00B7Y34M31       69161       USD  29269427.36  423.2071162 
Boost S&P 500 3x Short Daily ETP                       24/04/2017  IE00B8K7KM88     2207877       USD  21562499.91     9.766169 
Boost NASDAQ 100 3x Leverage Daily ETP                 24/04/2017  IE00B8W5C578       13430       USD  8997808.514  669.9782959 
Boost NASDAQ 100 3x Short Daily ETP                    24/04/2017  IE00B8VZVH32     3049289       USD  15968602.02     5.236828 
Boost WTI Oil 3x Leverage Daily ETP                    24/04/2017  IE00B7ZQC614   185679114       USD  140863714.5    0.7586406 
Boost WTI Oil 3x Short Daily ETP                       24/04/2017  IE00B7SX5Y86      258706       USD  23952438.93   92.5855563 
Boost Gold 3x Leverage Daily ETP                       24/04/2017  IE00B8HGT870      542348       USD  13130631.99   24.2107134 
Boost Gold 3x Short Daily ETP                          24/04/2017  IE00B6X4BP29       21042       USD  2356497.769  111.9901991 
Boost Copper 3x Leverage Daily ETP                     24/04/2017  IE00B8JVMZ80      212080       USD   3248668.65   15.3181283 
Boost Copper 3x Short Daily ETP                        24/04/2017  IE00B8KD3F05       18997       USD  2124969.733  111.8581741 
Boost Natural Gas 3x Leverage Daily ETP                24/04/2017  IE00B8VC8061    72350806       USD  39803484.81    0.5501457 
Boost Natural Gas 3x Short Daily ETP                   24/04/2017  IE00B76BRD76      541882       USD  15455112.33   28.5211768 
Boost Silver 3x Leverage Daily ETP                     24/04/2017  IE00B7XD2195     3083538       USD   14323690.5    4.6452129 
Boost Silver 3x Short Daily ETP                        24/04/2017  IE00B8JG1787       29936       USD  2732367.205   91.2736239 
Boost FTSE 100 2x Short Daily ETP                      24/04/2017  IE00B94QKF15       56180       GBP  2524757.615  44.94050579 
Boost FTSE 100 1x Short Daily ETP                      24/04/2017  IE00B94QKG22       29900       GBP  2076338.119  69.44274647 
Boost FTSE 100 2x Leverage Daily ETP                   24/04/2017  IE00B94QKC83        3097       GBP  458402.7869  148.0151072 
Boost FTSE 250 1x Short Daily ETP                      24/04/2017  IE00BBGBF313      231282       GBP  13002750.51  56.22033063 
Boost FTSE 250 2x Leverage Daily ETP                   24/04/2017  IE00B94QKJ52       10686       GBP  2178933.349  203.9054229 
Boost TOPIX 1x Short Daily ETP                         24/04/2017  IE00BBGBF420       51500       JPY  306369503.5  5948.922399 
Boost TOPIX 2x Leverage Daily ETP                      24/04/2017  IE00BBGBF537        8500       JPY  123084844.7  14480.56997 
Boost Palladium 1x Short Daily ETP                     24/04/2017  IE00B94QLR02       13585       USD  859593.9574   63.2752269 
Boost Palladium 2x Leverage Daily ETP                  24/04/2017  IE00B94QLN63        7471       USD  681284.5819   91.1905477 
Boost Natural Gas 2x Short Daily ETP                   24/04/2017  IE00B94QL251        5063       USD  549922.3625   108.615912 
Boost Natural Gas 2x Leverage Daily ETP                24/04/2017  IE00B94QKX96       55951       USD  363806.0134    6.5022254 
Boost Gold 2x Short Daily ETP                          24/04/2017  IE00B94QKT50        1700       USD  121458.3894   71.4461114 
Boost Gold 1x Short Daily ETP                          24/04/2017  IE00B94QKW89        4394       USD  383394.0892    87.254003 
Boost Gold 2x Leverage Daily ETP                       24/04/2017  IE00B94QKS44        5957       USD  506764.6248   85.0704423 
Boost Silver 2x Short Daily ETP                        24/04/2017  IE00B94QL921       13979       USD  791963.3514   56.6537915 
Boost Silver 2x Leverage Daily ETP                     24/04/2017  IE00B94QL699       14638       USD  777539.2522   53.1178612 
Boost FTSE MIB 3x Short Daily ETP                      24/04/2017  IE00B873CW36     1528410       EUR  21682076.38   14.1860341 
Boost FTSE MIB 3x Leverage Daily ETP                   24/04/2017  IE00B8NB3063      632888       EUR  45758791.48   72.3015628 
Boost BTP 10Y 3x Leverage Daily ETP                    24/04/2017  IE00BKT09149       12780       EUR  1435271.502  112.3060643 
Boost BTP 10Y 3x Short Daily ETP                       24/04/2017  IE00BKS8QM96      211501       EUR  12811600.93   60.5746589 
Boost Bund 10Y 3x Leverage Daily ETP                   24/04/2017  IE00BKT09255        7300       EUR  944618.8539   129.399843 
Boost Bund 10Y 3x Short Daily ETP                      24/04/2017  IE00BKS8QN04     1029559       EUR  61081647.11   59.3279716 
Boost Gilts 10Y 3x Leverage Daily ETP                  24/04/2017  IE00BKT09479         821       GBP  119632.6864  145.7158178 
Boost Gilts 10Y 3x Short Daily ETP                     24/04/2017  IE00BKS8QQ35      165638       GBP  8235155.682  49.71779231 
Boost US Treasuries 10Y 3x Leverage Daily ETP          24/04/2017  IE00BKT09032       17500       USD  1878230.975  107.3274843 
Boost US Treasuries 10Y 3x Short Daily ETP             24/04/2017  IE00BKS8QT65      138150       USD  10864751.01   78.6445965 
Boost EURO STOXX Banks 3x Leverage Daily ETP           24/04/2017  IE00BLS09N40      718155       EUR  28404985.43   39.5527225 
Boost EURO STOXX Banks 3x Short Daily ETP              24/04/2017  IE00BLS09P63      315308       EUR  6197022.726   19.6538709 
Boost Long USD Short EUR 5x Daily ETP                  24/04/2017  IE00BLNMQS92       10079       EUR  1553429.818  154.1253912 
Boost Short USD Long EUR 5x Daily ETP                  24/04/2017  IE00BLNMQT00       43565       EUR  1367515.962   31.3902436 
Boost WTI Oil ETC                                      24/04/2017  IE00BVFZGC04      108540       USD   1721683.85   15.8622061 
Boost WTI Oil 1x Short Daily ETP                       24/04/2017  IE00BVFZGF35        8877       USD  953150.8667   107.373084 
Boost WTI Oil 2x Leverage Daily ETP                    24/04/2017  IE00BVFZGG42       45385       USD  1264318.392   27.8576268 
Boost WTI Oil 2x Short Daily ETP                       24/04/2017  IE00BVFZGH58       20810       USD  1676770.657   80.5752358 
Boost Brent Oil ETC                                    24/04/2017  IE00BVFZGD11      375013       USD  6420845.082     17.12166 
Boost Gold ETC                                         24/04/2017  IE00BVFZGK87      110868       USD  2913833.763   26.2820089 
Boost Natural Gas ETC                                  24/04/2017  IE00BVFZGL94       49466       USD  1326310.602   26.8125703 
Boost BTP 10Y 5x Short Daily ETP                       24/04/2017  IE00BYNXNS22       60850       EUR  3732848.197   61.3450813 
Boost Bund 10Y 5x Short Daily ETP                      24/04/2017  IE00BYNXPH56       59676       EUR  3197385.596    53.579087 
Boost US Treasuries 10Y 5x Short Daily ETP             24/04/2017  IE00BYNXPJ70       19254       USD  1519468.494   78.9170299 
Boost Long USD Short EUR 4x Daily ETP                  24/04/2017  IE00BYNXPK85        1533       EUR  154475.6451  100.7668918 
Boost Short USD Long EUR 4x Daily ETP                  24/04/2017  IE00BYNXPM00       49462       EUR   3560075.71   71.9759757 
Boost Brent Oil 3x Leverage Daily ETP                  24/04/2017  IE00BYTYHS72      219799       USD  6097304.377   27.7403645 
Boost Brent Oil 3x Short Daily ETP                     24/04/2017  IE00BYTYHR65       93873       USD  3479388.842   37.0648519 
Boost Emerging Markets 3x Leverage Daily ETP           24/04/2017  IE00BYTYHN28        7500       USD  1192664.773  159.0219697 
Boost Emerging Markets 3x Short Daily ETP              24/04/2017  IE00BYTYHM11       11000       USD  467299.6955   42.4817905 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             24/04/2017  IE00BYTYHQ58     5048022       USD  5806993.117    1.1503502 
Boost FTSE MIB Banks ETP                               24/04/2017  IE00BYMB4Q22       74809       EUR  10551627.75  141.0475712 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   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

April 25, 2017 04:53 ET (08:53 GMT)

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