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   BOOST Issuer plc -Daily Fund Prices 11-May-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   11/05/2017  IE00B88D2999       15101       GBP  3156924.066  209.0539743 
Boost FTSE 100 3x Short Daily ETP                      11/05/2017  IE00B7VB3908      376842       GBP   6746402.68  17.90247021 
Boost EURO STOXX 50 3x Leverage Daily ETP              11/05/2017  IE00B7SD4R47       53494       EUR  12591946.01  235.3898757 
Boost EURO STOXX 50 3x Short Daily ETP                 11/05/2017  IE00B8JF9153      857645       EUR  6440558.027     7.509585 
Boost LevDAX 3x Daily ETP                              11/05/2017  IE00B878KX55       35326       EUR  9461356.002  267.8298138 
Boost ShortDAX 3x Daily ETP                            11/05/2017  IE00B8GKPP93      670444       EUR  4800748.455     7.160551 
Boost S&P 500 3x Leverage Daily ETP                    11/05/2017  IE00B7Y34M31        7161       USD  3110779.415  434.4057276 
Boost S&P 500 3x Short Daily ETP                       11/05/2017  IE00B8K7KM88     2207877       USD  20941299.81    9.4848127 
Boost NASDAQ 100 3x Leverage Daily ETP                 11/05/2017  IE00B8W5C578       13430       USD  9828433.994  731.8268052 
Boost NASDAQ 100 3x Short Daily ETP                    11/05/2017  IE00B8VZVH32     3144767       USD  15017059.62    4.7752535 
Boost WTI Oil 3x Leverage Daily ETP                    11/05/2017  IE00B7ZQC614   296079114       USD  202896503.1     0.685278 
Boost WTI Oil 3x Short Daily ETP                       11/05/2017  IE00B7SX5Y86      101206       USD  9922665.657    98.044243 
Boost Gold 3x Leverage Daily ETP                       11/05/2017  IE00B8HGT870      525348       USD  11166738.09   21.2558877 
Boost Gold 3x Short Daily ETP                          11/05/2017  IE00B6X4BP29       27042       USD  3426034.632  126.6930934 
Boost Copper 3x Leverage Daily ETP                     11/05/2017  IE00B8JVMZ80      382080       USD  5427205.919   14.2043706 
Boost Copper 3x Short Daily ETP                        11/05/2017  IE00B8KD3F05       18997       USD  2240424.071  117.9356778 
Boost Natural Gas 3x Leverage Daily ETP                11/05/2017  IE00B8VC8061    81515193       USD  53880140.51    0.6609828 
Boost Natural Gas 3x Short Daily ETP                   11/05/2017  IE00B76BRD76      522882       USD  11881345.72    22.722805 
Boost Silver 3x Leverage Daily ETP                     11/05/2017  IE00B7XD2195     4040928       USD  13918772.43    3.4444495 
Boost Silver 3x Short Daily ETP                        11/05/2017  IE00B8JG1787       15215       USD  1839955.163  120.9303426 
Boost FTSE 100 2x Short Daily ETP                      11/05/2017  IE00B94QKF15       56180       GBP  2426298.152  43.18793435 
Boost FTSE 100 1x Short Daily ETP                      11/05/2017  IE00B94QKG22       29900       GBP  2035489.453  68.07657034 
Boost FTSE 100 2x Leverage Daily ETP                   11/05/2017  IE00B94QKC83        3097       GBP  475955.9594  153.6829058 
Boost FTSE 250 1x Short Daily ETP                      11/05/2017  IE00BBGBF313      231282       GBP  12821197.25  55.43534407 
Boost FTSE 250 2x Leverage Daily ETP                   11/05/2017  IE00B94QKJ52        3186       GBP  665811.7471  208.9804605 
Boost TOPIX 1x Short Daily ETP                         11/05/2017  IE00BBGBF420       51500       JPY  289847755.3  5628.111753 
Boost TOPIX 2x Leverage Daily ETP                      11/05/2017  IE00BBGBF537        8500       JPY  136863971.6  16101.64372 
Boost Palladium 1x Short Daily ETP                     11/05/2017  IE00B94QLR02       13585       USD  854698.8323   62.9148938 
Boost Palladium 2x Leverage Daily ETP                  11/05/2017  IE00B94QLN63        7471       USD  684426.7365   91.6111279 
Boost Natural Gas 2x Short Daily ETP                   11/05/2017  IE00B94QL251        5063       USD  474903.5598   93.7988465 
Boost Natural Gas 2x Leverage Daily ETP                11/05/2017  IE00B94QKX96       55951       USD  413076.4192    7.3828246 
Boost Gold 2x Short Daily ETP                          11/05/2017  IE00B94QKT50        1700       USD   131943.938   77.6140812 
Boost Gold 1x Short Daily ETP                          11/05/2017  IE00B94QKW89        7394       USD  672600.5551   90.9657229 
Boost Gold 2x Leverage Daily ETP                       11/05/2017  IE00B94QKS44        5957       USD  464981.6168   78.0563399 
Boost Silver 2x Short Daily ETP                        11/05/2017  IE00B94QL921       13979       USD  956990.4355   68.4591484 
Boost Silver 2x Leverage Daily ETP                     11/05/2017  IE00B94QL699       14638       USD  638276.6182   43.6040865 
Boost FTSE MIB 3x Short Daily ETP                      11/05/2017  IE00B873CW36     1813975       EUR  22815011.35   12.5773571 
Boost FTSE MIB 3x Leverage Daily ETP                   11/05/2017  IE00B8NB3063      496122       EUR  40050849.05   80.7278231 
Boost BTP 10Y 3x Leverage Daily ETP                    11/05/2017  IE00BKT09149       12780       EUR  1419092.578  111.0401078 
Boost BTP 10Y 3x Short Daily ETP                       11/05/2017  IE00BKS8QM96      217001       EUR  13253545.42   61.0759647 
Boost Bund 10Y 3x Leverage Daily ETP                   11/05/2017  IE00BKT09255        7300       EUR  927550.0961   127.061657 
Boost Bund 10Y 3x Short Daily ETP                      11/05/2017  IE00BKS8QN04     1054559       EUR  63589560.22   60.2996705 
Boost Gilts 10Y 3x Leverage Daily ETP                  11/05/2017  IE00BKT09479         821       GBP   116674.896  142.1131498 
Boost Gilts 10Y 3x Short Daily ETP                     11/05/2017  IE00BKS8QQ35      165638       GBP  8431865.949  50.90538372 
Boost US Treasuries 10Y 3x Leverage Daily ETP          11/05/2017  IE00BKT09032       17500       USD  1838985.866  105.0849066 
Boost US Treasuries 10Y 3x Short Daily ETP             11/05/2017  IE00BKS8QT65      144650       USD  11611703.62   80.2744806 
Boost EURO STOXX Banks 3x Leverage Daily ETP           11/05/2017  IE00BLS09N40      518155       EUR  21448454.91   41.3938974 
Boost EURO STOXX Banks 3x Short Daily ETP              11/05/2017  IE00BLS09P63      450308       EUR  8307917.909   18.4494122 
Boost Long USD Short EUR 5x Daily ETP                  11/05/2017  IE00BLNMQS92       17779       EUR   2738744.71  154.0437994 
Boost Short USD Long EUR 5x Daily ETP                  11/05/2017  IE00BLNMQT00       51565       EUR  1610743.537    31.237148 
Boost WTI Oil ETC                                      11/05/2017  IE00BVFZGC04      124540       USD  1919947.372    15.416311 
Boost WTI Oil 1x Short Daily ETP                       11/05/2017  IE00BVFZGF35        8877       USD  976006.7529  109.9478149 
Boost WTI Oil 2x Leverage Daily ETP                    11/05/2017  IE00BVFZGG42       46385       USD  1213806.368   26.1680795 
Boost WTI Oil 2x Short Daily ETP                       11/05/2017  IE00BVFZGH58       16810       USD  1413685.733    84.097902 
Boost Brent Oil ETC                                    11/05/2017  IE00BVFZGD11      330013       USD  5497906.125   16.6596653 
Boost Gold ETC                                         11/05/2017  IE00BVFZGK87      110868       USD  2792794.145   25.1902636 
Boost Natural Gas ETC                                  11/05/2017  IE00BVFZGL94       49466       USD  1416953.986   28.6450084 
Boost BTP 10Y 5x Short Daily ETP                       11/05/2017  IE00BYNXNS22       65650       EUR  4080961.737   62.1624027 
Boost Bund 10Y 5x Short Daily ETP                      11/05/2017  IE00BYNXPH56       59676       EUR  3284736.239   55.0428353 
Boost US Treasuries 10Y 5x Short Daily ETP             11/05/2017  IE00BYNXPJ70       19254       USD  1571756.214   81.6327108 
Boost Long USD Short EUR 4x Daily ETP                  11/05/2017  IE00BYNXPK85        1533       EUR  154447.5275  100.7485502 
Boost Short USD Long EUR 4x Daily ETP                  11/05/2017  IE00BYNXPM00       49462       EUR  3547034.386   71.7123122 
Boost Brent Oil 3x Leverage Daily ETP                  11/05/2017  IE00BYTYHS72      327299       USD  8239509.305   25.1742575 
Boost Brent Oil 3x Short Daily ETP                     11/05/2017  IE00BYTYHR65       38873       USD   1523660.79   39.1958632 
Boost Emerging Markets 3x Leverage Daily ETP           11/05/2017  IE00BYTYHN28        7500       USD  1299290.975  173.2387967 
Boost Emerging Markets 3x Short Daily ETP              11/05/2017  IE00BYTYHM11       11000       USD  425716.4307   38.7014937 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             11/05/2017  IE00BYTYHQ58     6358022       USD  6117657.614    0.9621951 
Boost FTSE MIB Banks ETP                               11/05/2017  IE00BYMB4Q22      121500       EUR   17465538.2  143.7492856 
 
 
 
   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

May 12, 2017 04:50 ET (08:50 GMT)

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