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   BOOST Issuer plc -Daily Fund Prices 16-May-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   16/05/2017  IE00B88D2999       15101       GBP  3330813.556   220.569072 
Boost FTSE 100 3x Short Daily ETP                      16/05/2017  IE00B7VB3908      376842       GBP  6382797.585  16.93759609 
Boost EURO STOXX 50 3x Leverage Daily ETP              16/05/2017  IE00B7SD4R47       61874       EUR  14925307.59  241.2209909 
Boost EURO STOXX 50 3x Short Daily ETP                 16/05/2017  IE00B8JF9153      857645       EUR  6257859.145    7.2965611 
Boost LevDAX 3x Daily ETP                              16/05/2017  IE00B878KX55       35326       EUR  9668084.599  273.6818377 
Boost ShortDAX 3x Daily ETP                            16/05/2017  IE00B8GKPP93      670444       EUR  4692819.709      6.99957 
Boost S&P 500 3x Leverage Daily ETP                    16/05/2017  IE00B7Y34M31       21561       USD  9440566.685  437.8538419 
Boost S&P 500 3x Short Daily ETP                       16/05/2017  IE00B8K7KM88     2207877       USD  20757197.97    9.4014286 
Boost NASDAQ 100 3x Leverage Daily ETP                 16/05/2017  IE00B8W5C578       13430       USD  10099773.72  752.0308056 
Boost NASDAQ 100 3x Short Daily ETP                    16/05/2017  IE00B8VZVH32     3774767       USD  17521457.91    4.6417323 
Boost WTI Oil 3x Leverage Daily ETP                    16/05/2017  IE00B7ZQC614   300479114       USD  216000973.6    0.7188552 
Boost WTI Oil 3x Short Daily ETP                       16/05/2017  IE00B7SX5Y86      113206       USD  10534069.31   93.0522173 
Boost Gold 3x Leverage Daily ETP                       16/05/2017  IE00B8HGT870      537348       USD     11756191   21.8781702 
Boost Gold 3x Short Daily ETP                          16/05/2017  IE00B6X4BP29       27042       USD  3325990.051  122.9934935 
Boost Copper 3x Leverage Daily ETP                     16/05/2017  IE00B8JVMZ80      477080       USD  7123022.664   14.9304575 
Boost Copper 3x Short Daily ETP                        16/05/2017  IE00B8KD3F05       18997       USD  2128529.667  112.0455686 
Boost Natural Gas 3x Leverage Daily ETP                16/05/2017  IE00B8VC8061    80620576       USD  46572289.69    0.5776725 
Boost Natural Gas 3x Short Daily ETP                   16/05/2017  IE00B76BRD76      534882       USD  13698158.09   25.6096823 
Boost Silver 3x Leverage Daily ETP                     16/05/2017  IE00B7XD2195     4511197       USD  16942331.75    3.7556178 
Boost Silver 3x Short Daily ETP                        16/05/2017  IE00B8JG1787       15215       USD    1682151.2  110.5587381 
Boost FTSE 100 2x Short Daily ETP                      16/05/2017  IE00B94QKF15       56180       GBP  2338850.907  41.63137961 
Boost FTSE 100 1x Short Daily ETP                      16/05/2017  IE00B94QKG22       29900       GBP  1998545.383   66.8409827 
Boost FTSE 100 2x Leverage Daily ETP                   16/05/2017  IE00B94QKC83        3097       GBP  493311.2101  159.2867969 
Boost FTSE 250 1x Short Daily ETP                      16/05/2017  IE00BBGBF313      231282       GBP  12765412.25  55.19414503 
Boost FTSE 250 2x Leverage Daily ETP                   16/05/2017  IE00B94QKJ52        3186       GBP  670995.1216  210.6073828 
Boost TOPIX 1x Short Daily ETP                         16/05/2017  IE00BBGBF420       51500       JPY  290290277.4  5636.704415 
Boost TOPIX 2x Leverage Daily ETP                      16/05/2017  IE00BBGBF537        8500       JPY  136351702.9  16041.37681 
Boost Palladium 1x Short Daily ETP                     16/05/2017  IE00B94QLR02       13585       USD  861338.7157   63.4036596 
Boost Palladium 2x Leverage Daily ETP                  16/05/2017  IE00B94QLN63        7471       USD  673275.1559   90.1184789 
Boost Natural Gas 2x Short Daily ETP                   16/05/2017  IE00B94QL251        5063       USD  515085.3778  101.7352119 
Boost Natural Gas 2x Leverage Daily ETP                16/05/2017  IE00B94QKX96       55951       USD  378280.3972    6.7609229 
Boost Gold 2x Short Daily ETP                          16/05/2017  IE00B94QKT50        1700       USD  129367.7385   76.0986697 
Boost Gold 1x Short Daily ETP                          16/05/2017  IE00B94QKW89        7394       USD  666009.2367   90.0742814 
Boost Gold 2x Leverage Daily ETP                       16/05/2017  IE00B94QKS44        5957       USD  474047.0235   79.5781473 
Boost Silver 2x Short Daily ETP                        16/05/2017  IE00B94QL921       13979       USD  901744.6279   64.5070912 
Boost Silver 2x Leverage Daily ETP                     16/05/2017  IE00B94QL699       14638       USD  676383.6006   46.2073781 
Boost FTSE MIB 3x Short Daily ETP                      16/05/2017  IE00B873CW36     1853728       EUR  22328400.12   12.0451329 
Boost FTSE MIB 3x Leverage Daily ETP                   16/05/2017  IE00B8NB3063      489929       EUR  41242854.89   84.1812893 
Boost BTP 10Y 3x Leverage Daily ETP                    16/05/2017  IE00BKT09149       12780       EUR  1447193.936  113.2389621 
Boost BTP 10Y 3x Short Daily ETP                       16/05/2017  IE00BKS8QM96      217001       EUR  12985234.25   59.8395134 
Boost Bund 10Y 3x Leverage Daily ETP                   16/05/2017  IE00BKT09255        7300       EUR  928367.4421  127.1736222 
Boost Bund 10Y 3x Short Daily ETP                      16/05/2017  IE00BKS8QN04     1054559       EUR  63500299.08   60.2150274 
Boost Gilts 10Y 3x Leverage Daily ETP                  16/05/2017  IE00BKT09479         821       GBP  118352.7384  144.1568068 
Boost Gilts 10Y 3x Short Daily ETP                     16/05/2017  IE00BKS8QQ35      176638       GBP  8857705.866  50.14609465 
Boost US Treasuries 10Y 3x Leverage Daily ETP          16/05/2017  IE00BKT09032       17500       USD  1866143.487  106.6367707 
Boost US Treasuries 10Y 3x Short Daily ETP             16/05/2017  IE00BKS8QT65      144650       USD  11439738.68   79.0856459 
Boost EURO STOXX Banks 3x Leverage Daily ETP           16/05/2017  IE00BLS09N40      588155       EUR  25108167.56    42.689712 
Boost EURO STOXX Banks 3x Short Daily ETP              16/05/2017  IE00BLS09P63      450308       EUR  8041164.051   17.8570313 
Boost Long USD Short EUR 5x Daily ETP                  16/05/2017  IE00BLNMQS92       17779       EUR  2480036.078  139.4924393 
Boost Short USD Long EUR 5x Daily ETP                  16/05/2017  IE00BLNMQT00       51565       EUR  1771589.581   34.3564352 
Boost WTI Oil ETC                                      16/05/2017  IE00BVFZGC04      158540       USD  2484693.243   15.6723429 
Boost WTI Oil 1x Short Daily ETP                       16/05/2017  IE00BVFZGF35        8877       USD  959620.4713  108.1018893 
Boost WTI Oil 2x Leverage Daily ETP                    16/05/2017  IE00BVFZGG42       46385       USD  1253704.101   27.0282225 
Boost WTI Oil 2x Short Daily ETP                       16/05/2017  IE00BVFZGH58       12810       USD  1040935.288   81.2595853 
Boost Brent Oil ETC                                    16/05/2017  IE00BVFZGD11      345613       USD  5854932.819   16.9407193 
Boost Gold ETC                                         16/05/2017  IE00BVFZGK87      110868       USD  2820188.929   25.4373573 
Boost Natural Gas ETC                                  16/05/2017  IE00BVFZGL94       49466       USD  1357250.636   27.4380511 
Boost BTP 10Y 5x Short Daily ETP                       16/05/2017  IE00BYNXNS22       65650       EUR  3943752.042   60.0723845 
Boost Bund 10Y 5x Short Daily ETP                      16/05/2017  IE00BYNXPH56       59676       EUR   3277047.07   54.9139867 
Boost US Treasuries 10Y 5x Short Daily ETP             16/05/2017  IE00BYNXPJ70       19254       USD  1532912.095   79.6152537 
Boost Long USD Short EUR 4x Daily ETP                  16/05/2017  IE00BYNXPK85        1533       EUR  142701.2921   93.0862962 
Boost Short USD Long EUR 4x Daily ETP                  16/05/2017  IE00BYNXPM00       49462       EUR  3828645.833   77.4058031 
Boost Brent Oil 3x Leverage Daily ETP                  16/05/2017  IE00BYTYHS72      337299       USD   8916144.26   26.4339481 
Boost Brent Oil 3x Short Daily ETP                     16/05/2017  IE00BYTYHR65       35057       USD  1303739.877   37.1891456 
Boost Emerging Markets 3x Leverage Daily ETP           16/05/2017  IE00BYTYHN28       10500       USD  1901726.906  181.1168482 
Boost Emerging Markets 3x Short Daily ETP              16/05/2017  IE00BYTYHM11       11000       USD    406501.59     36.95469 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             16/05/2017  IE00BYTYHQ58     6358022       USD  5521318.385    0.8684019 
Boost FTSE MIB Banks ETP                               16/05/2017  IE00BYMB4Q22      128500       EUR  18735160.96   145.798918 
 
 
 
   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 17, 2017 04:52 ET (08:52 GMT)

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