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   BOOST Issuer plc -Daily Fund Prices 27-April-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   27/04/2017  IE00B88D2999       15101       GBP  2954881.951  195.6745878 
Boost FTSE 100 3x Short Daily ETP                      27/04/2017  IE00B7VB3908      376842       GBP    7231932.1  19.19088663 
Boost EURO STOXX 50 3x Leverage Daily ETP              27/04/2017  IE00B7SD4R47       34099       EUR   7508811.51  220.2062087 
Boost EURO STOXX 50 3x Short Daily ETP                 27/04/2017  IE00B8JF9153     1121814       EUR  9099912.407    8.1117836 
Boost LevDAX 3x Daily ETP                              27/04/2017  IE00B878KX55       35326       EUR  8888828.181  251.6228325 
Boost ShortDAX 3x Daily ETP                            27/04/2017  IE00B8GKPP93      670444       EUR  5130784.906    7.6528165 
Boost S&P 500 3x Leverage Daily ETP                    27/04/2017  IE00B7Y34M31       69161       USD  29807648.82  430.9892688 
Boost S&P 500 3x Short Daily ETP                       27/04/2017  IE00B8K7KM88     2207877       USD   21158725.8    9.5832901 
Boost NASDAQ 100 3x Leverage Daily ETP                 27/04/2017  IE00B8W5C578       13430       USD  9307686.105  693.0518321 
Boost NASDAQ 100 3x Short Daily ETP                    27/04/2017  IE00B8VZVH32     3144767       USD  15904091.79    5.0573196 
Boost WTI Oil 3x Leverage Daily ETP                    27/04/2017  IE00B7ZQC614   202579114       USD  151138219.8    0.7460701 
Boost WTI Oil 3x Short Daily ETP                       27/04/2017  IE00B7SX5Y86      203706       USD  19134530.57   93.9320912 
Boost Gold 3x Leverage Daily ETP                       27/04/2017  IE00B8HGT870      542348       USD  12771730.06   23.5489576 
Boost Gold 3x Short Daily ETP                          27/04/2017  IE00B6X4BP29       21042       USD  2420491.983  115.0314601 
Boost Copper 3x Leverage Daily ETP                     27/04/2017  IE00B8JVMZ80      212080       USD  3354517.587   15.8172274 
Boost Copper 3x Short Daily ETP                        27/04/2017  IE00B8KD3F05       18997       USD  2054982.489  108.1740532 
Boost Natural Gas 3x Leverage Daily ETP                27/04/2017  IE00B8VC8061    72350806       USD  42713991.33    0.5903734 
Boost Natural Gas 3x Short Daily ETP                   27/04/2017  IE00B76BRD76      531882       USD  13976460.75   26.2773712 
Boost Silver 3x Leverage Daily ETP                     27/04/2017  IE00B7XD2195     3083538       USD  12919341.52    4.1897786 
Boost Silver 3x Short Daily ETP                        27/04/2017  IE00B8JG1787       29936       USD  3016761.157  100.7736891 
Boost FTSE 100 2x Short Daily ETP                      27/04/2017  IE00B94QKF15       56180       GBP  2540226.679  45.21585402 
Boost FTSE 100 1x Short Daily ETP                      27/04/2017  IE00B94QKG22       29900       GBP   2082701.75  69.65557693 
Boost FTSE 100 2x Leverage Daily ETP                   27/04/2017  IE00B94QKC83        3097       GBP  455417.5905  147.0512078 
Boost FTSE 250 1x Short Daily ETP                      27/04/2017  IE00BBGBF313      231282       GBP  12961092.35  56.04021218 
Boost FTSE 250 2x Leverage Daily ETP                   27/04/2017  IE00B94QKJ52       10686       GBP  2191601.593   205.090922 
Boost TOPIX 1x Short Daily ETP                         27/04/2017  IE00BBGBF420       51500       JPY  299593476.5  5817.349058 
Boost TOPIX 2x Leverage Daily ETP                      27/04/2017  IE00BBGBF537        8500       JPY  128568075.7  15125.65597 
Boost Palladium 1x Short Daily ETP                     27/04/2017  IE00B94QLR02       13585       USD  840764.1584   61.8891541 
Boost Palladium 2x Leverage Daily ETP                  27/04/2017  IE00B94QLN63        7471       USD  711454.1354   95.2287693 
Boost Natural Gas 2x Short Daily ETP                   27/04/2017  IE00B94QL251        5063       USD  521396.4382   102.981718 
Boost Natural Gas 2x Leverage Daily ETP                27/04/2017  IE00B94QKX96       55951       USD  381765.3052    6.8232079 
Boost Gold 2x Short Daily ETP                          27/04/2017  IE00B94QKT50        1700       USD  123656.3333   72.7390196 
Boost Gold 1x Short Daily ETP                          27/04/2017  IE00B94QKW89        7394       USD  650987.5641   88.0426784 
Boost Gold 2x Leverage Daily ETP                       27/04/2017  IE00B94QKS44        5957       USD  497535.1033    83.521085 
Boost Silver 2x Short Daily ETP                        27/04/2017  IE00B94QL921       13979       USD  846357.3892   60.5449166 
Boost Silver 2x Leverage Daily ETP                     27/04/2017  IE00B94QL699       14638       USD  726193.7065   49.6101726 
Boost FTSE MIB 3x Short Daily ETP                      27/04/2017  IE00B873CW36     1778410       EUR  25517322.93   14.3483915 
Boost FTSE MIB 3x Leverage Daily ETP                   27/04/2017  IE00B8NB3063      632888       EUR  45153264.93   71.3447955 
Boost BTP 10Y 3x Leverage Daily ETP                    27/04/2017  IE00BKT09149       12780       EUR  1424107.747  111.4325311 
Boost BTP 10Y 3x Short Daily ETP                       27/04/2017  IE00BKS8QM96      211501       EUR  12902177.46   61.0029147 
Boost Bund 10Y 3x Leverage Daily ETP                   27/04/2017  IE00BKT09255        7300       EUR  956058.0408  130.9668549 
Boost Bund 10Y 3x Short Daily ETP                      27/04/2017  IE00BKS8QN04     1041559       EUR  61023239.69   58.5883658 
Boost Gilts 10Y 3x Leverage Daily ETP                  27/04/2017  IE00BKT09479         821       GBP  119844.2941  145.9735617 
Boost Gilts 10Y 3x Short Daily ETP                     27/04/2017  IE00BKS8QQ35      165638       GBP  8218789.638  49.61898621 
Boost US Treasuries 10Y 3x Leverage Daily ETP          27/04/2017  IE00BKT09032       17500       USD  1871594.118  106.9482353 
Boost US Treasuries 10Y 3x Short Daily ETP             27/04/2017  IE00BKS8QT65      138150       USD  10901667.93     78.91182 
Boost EURO STOXX Banks 3x Leverage Daily ETP           27/04/2017  IE00BLS09N40      668155       EUR  25309403.98   37.8795399 
Boost EURO STOXX Banks 3x Short Daily ETP              27/04/2017  IE00BLS09P63      390308       EUR  7978298.864   20.4410334 
Boost Long USD Short EUR 5x Daily ETP                  27/04/2017  IE00BLNMQS92       10079       EUR  1551172.432   153.901422 
Boost Short USD Long EUR 5x Daily ETP                  27/04/2017  IE00BLNMQT00       43565       EUR  1367117.717   31.3811022 
Boost WTI Oil ETC                                      27/04/2017  IE00BVFZGC04      108540       USD  1712621.585   15.7787137 
Boost WTI Oil 1x Short Daily ETP                       27/04/2017  IE00BVFZGF35        8877       USD  957970.4687  107.9160154 
Boost WTI Oil 2x Leverage Daily ETP                    27/04/2017  IE00BVFZGG42       45385       USD  1250627.567   27.5559671 
Boost WTI Oil 2x Short Daily ETP                       27/04/2017  IE00BVFZGH58       20810       USD  1693389.827   81.3738504 
Boost Brent Oil ETC                                    27/04/2017  IE00BVFZGD11      375013       USD  6382877.378   17.0204163 
Boost Gold ETC                                         27/04/2017  IE00BVFZGK87      110868       USD  2887437.023   26.0439173 
Boost Natural Gas ETC                                  27/04/2017  IE00BVFZGL94       49466       USD  1359515.372   27.4838348 
Boost BTP 10Y 5x Short Daily ETP                       27/04/2017  IE00BYNXNS22       60850       EUR  3776147.651   62.0566582 
Boost Bund 10Y 5x Short Daily ETP                      27/04/2017  IE00BYNXPH56       59676       EUR  3130882.053   52.4646768 
Boost US Treasuries 10Y 5x Short Daily ETP             27/04/2017  IE00BYNXPJ70       19254       USD  1527949.804   79.3575259 
Boost Long USD Short EUR 4x Daily ETP                  27/04/2017  IE00BYNXPK85        1533       EUR  154312.5215  100.6604837 
Boost Short USD Long EUR 4x Daily ETP                  27/04/2017  IE00BYNXPM00       49462       EUR  3559618.167   71.9667253 
Boost Brent Oil 3x Leverage Daily ETP                  27/04/2017  IE00BYTYHS72      229799       USD  6257080.279   27.2284922 
Boost Brent Oil 3x Short Daily ETP                     27/04/2017  IE00BYTYHR65       78873       USD  2971925.783   37.6798877 
Boost Emerging Markets 3x Leverage Daily ETP           27/04/2017  IE00BYTYHN28        7500       USD  1201172.063   160.156275 
Boost Emerging Markets 3x Short Daily ETP              27/04/2017  IE00BYTYHM11       11000       USD  463386.7656   42.1260696 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             27/04/2017  IE00BYTYHQ58     5048022       USD  5523520.937    1.0941951 
Boost FTSE MIB Banks ETP                               27/04/2017  IE00BYMB4Q22       82467       EUR  11493068.72  139.3656702 
 
 
 
   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 28, 2017 02:49 ET (06:49 GMT)

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