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   BOOST Issuer plc -Daily Fund Prices 12-May-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   12/05/2017  IE00B88D2999       15101       GBP  3219129.702    213.17328 
Boost FTSE 100 3x Short Daily ETP                      12/05/2017  IE00B7VB3908      376842       GBP  6612643.508  17.54752259 
Boost EURO STOXX 50 3x Leverage Daily ETP              12/05/2017  IE00B7SD4R47       53494       EUR  12754883.91  238.4357856 
Boost EURO STOXX 50 3x Short Daily ETP                 12/05/2017  IE00B8JF9153      857645       EUR  6353336.131    7.4078857 
Boost LevDAX 3x Daily ETP                              12/05/2017  IE00B878KX55       35326       EUR  9593358.204  271.5665007 
Boost ShortDAX 3x Daily ETP                            12/05/2017  IE00B8GKPP93      670444       EUR  4733012.089    7.0595189 
Boost S&P 500 3x Leverage Daily ETP                    12/05/2017  IE00B7Y34M31       21561       USD   9324032.76   432.448994 
Boost S&P 500 3x Short Daily ETP                       12/05/2017  IE00B8K7KM88     2207877       USD   21033621.3    9.5266273 
Boost NASDAQ 100 3x Leverage Daily ETP                 12/05/2017  IE00B8W5C578       13430       USD  9893405.014   736.664558 
Boost NASDAQ 100 3x Short Daily ETP                    12/05/2017  IE00B8VZVH32     3144767       USD   14916577.4    4.7433013 
Boost WTI Oil 3x Leverage Daily ETP                    12/05/2017  IE00B7ZQC614   301679114       USD  206334123.9    0.6839523 
Boost WTI Oil 3x Short Daily ETP                       12/05/2017  IE00B7SX5Y86      101206       USD  9940834.512   98.2237665 
Boost Gold 3x Leverage Daily ETP                       12/05/2017  IE00B8HGT870      525348       USD  11259157.52   21.4318081 
Boost Gold 3x Short Daily ETP                          12/05/2017  IE00B6X4BP29       27042       USD  3397374.395  125.6332518 
Boost Copper 3x Leverage Daily ETP                     12/05/2017  IE00B8JVMZ80      442080       USD  6399223.427   14.4752611 
Boost Copper 3x Short Daily ETP                        12/05/2017  IE00B8KD3F05       18997       USD  2197467.823  115.6744656 
Boost Natural Gas 3x Leverage Daily ETP                12/05/2017  IE00B8VC8061    80215193       USD  54721721.76    0.6821865 
Boost Natural Gas 3x Short Daily ETP                   12/05/2017  IE00B76BRD76      507882       USD  11168965.16   21.9912601 
Boost Silver 3x Leverage Daily ETP                     12/05/2017  IE00B7XD2195     4436197       USD  15665379.21    3.5312632 
Boost Silver 3x Short Daily ETP                        12/05/2017  IE00B8JG1787       15215       USD  1793393.208  117.8700761 
Boost FTSE 100 2x Short Daily ETP                      12/05/2017  IE00B94QKF15       56180       GBP  2394280.977  42.61803091 
Boost FTSE 100 1x Short Daily ETP                      12/05/2017  IE00B94QKG22       29900       GBP  2022045.746  67.62694804 
Boost FTSE 100 2x Leverage Daily ETP                   12/05/2017  IE00B94QKC83        3097       GBP  482202.8415  155.6999811 
Boost FTSE 250 1x Short Daily ETP                      12/05/2017  IE00BBGBF313      231282       GBP  12841689.78  55.52394817 
Boost FTSE 250 2x Leverage Daily ETP                   12/05/2017  IE00B94QKJ52        3186       GBP  663572.2326  208.2775369 
Boost TOPIX 1x Short Daily ETP                         12/05/2017  IE00BBGBF420       51500       JPY  290963624.1   5649.77911 
Boost TOPIX 2x Leverage Daily ETP                      12/05/2017  IE00BBGBF537        8500       JPY  135792943.2  15975.64038 
Boost Palladium 1x Short Daily ETP                     12/05/2017  IE00B94QLR02       13585       USD  849795.2844   62.5539407 
Boost Palladium 2x Leverage Daily ETP                  12/05/2017  IE00B94QLN63        7471       USD  692203.0868   92.6519993 
Boost Natural Gas 2x Short Daily ETP                   12/05/2017  IE00B94QL251        5063       USD  464711.3986   91.7857789 
Boost Natural Gas 2x Leverage Daily ETP                12/05/2017  IE00B94QKX96       55951       USD  421914.7749    7.5407906 
Boost Gold 2x Short Daily ETP                          12/05/2017  IE00B94QKT50        1700       USD  131208.1231   77.1812489 
Boost Gold 1x Short Daily ETP                          12/05/2017  IE00B94QKW89        7394       USD  670724.0252    90.711932 
Boost Gold 2x Leverage Daily ETP                       12/05/2017  IE00B94QKS44        5957       USD  467550.4831   78.4875748 
Boost Silver 2x Short Daily ETP                        12/05/2017  IE00B94QL921       13979       USD  940846.8614   67.3043037 
Boost Silver 2x Leverage Daily ETP                     12/05/2017  IE00B94QL699       14638       USD  649007.1212   44.3371445 
Boost FTSE MIB 3x Short Daily ETP                      12/05/2017  IE00B873CW36     1813975       EUR  22517582.39   12.4133918 
Boost FTSE MIB 3x Leverage Daily ETP                   12/05/2017  IE00B8NB3063      496122       EUR  40568595.72   81.7714105 
Boost BTP 10Y 3x Leverage Daily ETP                    12/05/2017  IE00BKT09149       12780       EUR  1435178.952  112.2988225 
Boost BTP 10Y 3x Short Daily ETP                       12/05/2017  IE00BKS8QM96      217001       EUR  13101908.09   60.3771784 
Boost Bund 10Y 3x Leverage Daily ETP                   12/05/2017  IE00BKT09255        7300       EUR  935492.3691  128.1496396 
Boost Bund 10Y 3x Short Daily ETP                      12/05/2017  IE00BKS8QN04     1054559       EUR  63039945.69    59.778491 
Boost Gilts 10Y 3x Leverage Daily ETP                  12/05/2017  IE00BKT09479         821       GBP  118980.6856  144.9216634 
Boost Gilts 10Y 3x Short Daily ETP                     12/05/2017  IE00BKS8QQ35      165638       GBP  8264773.809   49.8966047 
Boost US Treasuries 10Y 3x Leverage Daily ETP          12/05/2017  IE00BKT09032       17500       USD  1863590.584  106.4908905 
Boost US Treasuries 10Y 3x Short Daily ETP             12/05/2017  IE00BKS8QT65      144650       USD  11456164.66   79.1992026 
Boost EURO STOXX Banks 3x Leverage Daily ETP           12/05/2017  IE00BLS09N40      588155       EUR  24434520.06   41.5443549 
Boost EURO STOXX Banks 3x Short Daily ETP              12/05/2017  IE00BLS09P63      450308       EUR  8275050.964   18.3764245 
Boost Long USD Short EUR 5x Daily ETP                  12/05/2017  IE00BLNMQS92       17779       EUR  2670249.713  150.1912207 
Boost Short USD Long EUR 5x Daily ETP                  12/05/2017  IE00BLNMQT00       51565       EUR  1650844.178   32.0148197 
Boost WTI Oil ETC                                      12/05/2017  IE00BVFZGC04      158540       USD  2442582.055   15.4067242 
Boost WTI Oil 1x Short Daily ETP                       12/05/2017  IE00BVFZGF35        8877       USD   976608.412  110.0155922 
Boost WTI Oil 2x Leverage Daily ETP                    12/05/2017  IE00BVFZGG42       46385       USD  1212251.807   26.1345652 
Boost WTI Oil 2x Short Daily ETP                       12/05/2017  IE00BVFZGH58       16810       USD  1415423.391   84.2012725 
Boost Brent Oil ETC                                    12/05/2017  IE00BVFZGD11      345613       USD  5757837.409   16.6597825 
Boost Gold ETC                                         12/05/2017  IE00BVFZGK87      110868       USD   2800558.43   25.2602954 
Boost Natural Gas ETC                                  12/05/2017  IE00BVFZGL94       49466       USD  1432141.561    28.952039 
Boost BTP 10Y 5x Short Daily ETP                       12/05/2017  IE00BYNXNS22       65650       EUR  4003198.623   60.9778922 
Boost Bund 10Y 5x Short Daily ETP                      12/05/2017  IE00BYNXPH56       59676       EUR  3237462.637   54.2506642 
Boost US Treasuries 10Y 5x Short Daily ETP             12/05/2017  IE00BYNXPJ70       19254       USD  1536650.629   79.8094229 
Boost Long USD Short EUR 4x Daily ETP                  12/05/2017  IE00BYNXPK85        1533       EUR  151357.0134   98.7325593 
Boost Short USD Long EUR 4x Daily ETP                  12/05/2017  IE00BYNXPM00       49462       EUR  3617671.924   73.1404295 
Boost Brent Oil 3x Leverage Daily ETP                  12/05/2017  IE00BYTYHS72      327299       USD  8239120.212   25.1730687 
Boost Brent Oil 3x Short Daily ETP                     12/05/2017  IE00BYTYHR65       28873       USD  1131640.226   39.1937182 
Boost Emerging Markets 3x Leverage Daily ETP           12/05/2017  IE00BYTYHN28        7500       USD   1311485.09  174.8646786 
Boost Emerging Markets 3x Short Daily ETP              12/05/2017  IE00BYTYHM11       11000       USD  421670.6538   38.3336958 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             12/05/2017  IE00BYTYHQ58     6358022       USD  5894181.406    0.9270464 
Boost FTSE MIB Banks ETP                               12/05/2017  IE00BYMB4Q22      128500       EUR  18716851.27  145.6564301 
 
 
 
   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 15, 2017 05:14 ET (09:14 GMT)

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