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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 18-May-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   18/05/2017  IE00B88D2999       15101       GBP  3242251.839   214.704446 
Boost FTSE 100 3x Short Daily ETP                      18/05/2017  IE00B7VB3908      376842       GBP  6550404.137   17.3823622 
Boost EURO STOXX 50 3x Leverage Daily ETP              18/05/2017  IE00B7SD4R47       61874       EUR  13958768.22  225.5999002 
Boost EURO STOXX 50 3x Short Daily ETP                 18/05/2017  IE00B8JF9153      857645       EUR  6671963.256    7.7793997 
Boost LevDAX 3x Daily ETP                              18/05/2017  IE00B878KX55       35326       EUR  9183851.518  259.9742829 
Boost ShortDAX 3x Daily ETP                            18/05/2017  IE00B8GKPP93      670444       EUR  4930058.263    7.3534229 
Boost S&P 500 3x Leverage Daily ETP                    18/05/2017  IE00B7Y34M31       21561       USD  9028689.888  418.7509804 
Boost S&P 500 3x Short Daily ETP                       18/05/2017  IE00B8K7KM88     2207877       USD  21628817.69    9.7962059 
Boost NASDAQ 100 3x Leverage Daily ETP                 18/05/2017  IE00B8W5C578        9357       USD  6667471.673  712.5651034 
Boost NASDAQ 100 3x Short Daily ETP                    18/05/2017  IE00B8VZVH32     3774767       USD  18371593.19    4.8669476 
Boost WTI Oil 3x Leverage Daily ETP                    18/05/2017  IE00B7ZQC614   293079114       USD  219247385.6    0.7480826 
Boost WTI Oil 3x Short Daily ETP                       18/05/2017  IE00B7SX5Y86       78206       USD  6985437.704   89.3209946 
Boost Gold 3x Leverage Daily ETP                       18/05/2017  IE00B8HGT870      537348       USD  12215918.65   22.7337194 
Boost Gold 3x Short Daily ETP                          18/05/2017  IE00B6X4BP29       23042       USD  2718389.409  117.9754105 
Boost Copper 3x Leverage Daily ETP                     18/05/2017  IE00B8JVMZ80      500080       USD  7299200.585   14.5960658 
Boost Copper 3x Short Daily ETP                        18/05/2017  IE00B8KD3F05       18997       USD  2176119.315  114.5506825 
Boost Natural Gas 3x Leverage Daily ETP                18/05/2017  IE00B8VC8061    76620576       USD  42858707.59    0.5593629 
Boost Natural Gas 3x Short Daily ETP                   18/05/2017  IE00B76BRD76      575882       USD  15214473.67   26.4194291 
Boost Silver 3x Leverage Daily ETP                     18/05/2017  IE00B7XD2195     4511197       USD  16693841.94    3.7005349 
Boost Silver 3x Short Daily ETP                        18/05/2017  IE00B8JG1787       15215       USD  1702470.277  111.8942016 
Boost FTSE 100 2x Short Daily ETP                      18/05/2017  IE00B94QKF15       56180       GBP   2379804.72  42.36035458 
Boost FTSE 100 1x Short Daily ETP                      18/05/2017  IE00B94QKG22       29900       GBP  2015990.425  67.42442894 
Boost FTSE 100 2x Leverage Daily ETP                   18/05/2017  IE00B94QKC83        3097       GBP  484539.3163  156.4544128 
Boost FTSE 250 1x Short Daily ETP                      18/05/2017  IE00BBGBF313      231282       GBP  12874300.12  55.66494635 
Boost FTSE 250 2x Leverage Daily ETP                   18/05/2017  IE00B94QKJ52        3186       GBP  659394.3105  206.9661992 
Boost TOPIX 1x Short Daily ETP                         18/05/2017  IE00BBGBF420       51500       JPY  295673724.9  5741.237377 
Boost TOPIX 2x Leverage Daily ETP                      18/05/2017  IE00BBGBF537        8500       JPY  131317984.1   15449.1746 
Boost Palladium 1x Short Daily ETP                     18/05/2017  IE00B94QLR02       13585       USD  891272.9955   65.6071399 
Boost Palladium 2x Leverage Daily ETP                  18/05/2017  IE00B94QLN63        7471       USD  627514.3059   83.9933484 
Boost Natural Gas 2x Short Daily ETP                   18/05/2017  IE00B94QL251        5063       USD  525936.4516  103.8784222 
Boost Natural Gas 2x Leverage Daily ETP                18/05/2017  IE00B94QKX96       55951       USD  370287.6681    6.6180706 
Boost Gold 2x Short Daily ETP                          18/05/2017  IE00B94QKT50        1700       USD  125870.7407   74.0416122 
Boost Gold 1x Short Daily ETP                          18/05/2017  IE00B94QKW89        7394       USD  657061.4231   88.8641362 
Boost Gold 2x Leverage Daily ETP                       18/05/2017  IE00B94QKS44        5957       USD  486492.5207   81.6673696 
Boost Silver 2x Short Daily ETP                        18/05/2017  IE00B94QL921       13979       USD  909248.7172   65.0439028 
Boost Silver 2x Leverage Daily ETP                     18/05/2017  IE00B94QL699       14638       USD  669960.4711   45.7685798 
Boost FTSE MIB 3x Short Daily ETP                      18/05/2017  IE00B873CW36     1853728       EUR  23822222.57   12.8509806 
Boost FTSE MIB 3x Leverage Daily ETP                   18/05/2017  IE00B8NB3063      489929       EUR  38459844.36   78.5008529 
Boost BTP 10Y 3x Leverage Daily ETP                    18/05/2017  IE00BKT09149       12780       EUR  1472636.686  115.2297876 
Boost BTP 10Y 3x Short Daily ETP                       18/05/2017  IE00BKS8QM96      217001       EUR  12755734.55    58.781916 
Boost Bund 10Y 3x Leverage Daily ETP                   18/05/2017  IE00BKT09255        7300       EUR  946572.9099  129.6675219 
Boost Bund 10Y 3x Short Daily ETP                      18/05/2017  IE00BKS8QN04     1054559       EUR  62256860.13   59.0359194 
Boost Gilts 10Y 3x Leverage Daily ETP                  18/05/2017  IE00BKT09479         821       GBP  119985.1714  146.1451539 
Boost Gilts 10Y 3x Short Daily ETP                     18/05/2017  IE00BKS8QQ35      176638       GBP  8735008.949  49.45147108 
Boost US Treasuries 10Y 3x Leverage Daily ETP          18/05/2017  IE00BKT09032       17500       USD  1899023.882  108.5156504 
Boost US Treasuries 10Y 3x Short Daily ETP             18/05/2017  IE00BKS8QT65      144650       USD  11236328.97    77.679426 
Boost EURO STOXX Banks 3x Leverage Daily ETP           18/05/2017  IE00BLS09N40      588155       EUR     22383904   38.0578317 
Boost EURO STOXX Banks 3x Short Daily ETP              18/05/2017  IE00BLS09P63      477516       EUR   9490087.66   19.8738632 
Boost Long USD Short EUR 5x Daily ETP                  18/05/2017  IE00BLNMQS92       17779       EUR  2433551.542  136.8778639 
Boost Short USD Long EUR 5x Daily ETP                  18/05/2017  IE00BLNMQT00       41565       EUR  1453690.681   34.9739127 
Boost WTI Oil ETC                                      18/05/2017  IE00BVFZGC04      158540       USD  2518274.203   15.8841567 
Boost WTI Oil 1x Short Daily ETP                       18/05/2017  IE00BVFZGF35        8877       USD  946722.9493  106.6489748 
Boost WTI Oil 2x Leverage Daily ETP                    18/05/2017  IE00BVFZGG42       46385       USD  1287603.919   27.7590583 
Boost WTI Oil 2x Short Daily ETP                       18/05/2017  IE00BVFZGH58       12810       USD  1013036.302   79.0816785 
Boost Brent Oil ETC                                    18/05/2017  IE00BVFZGD11      345613       USD  5940672.112   17.1887982 
Boost Gold ETC                                         18/05/2017  IE00BVFZGK87      110868       USD  2857548.751    25.774333 
Boost Natural Gas ETC                                  18/05/2017  IE00BVFZGL94       49466       USD    1342953.3   27.1490175 
Boost BTP 10Y 5x Short Daily ETP                       18/05/2017  IE00BYNXNS22       65650       EUR  3827951.961   58.3084838 
Boost Bund 10Y 5x Short Daily ETP                      18/05/2017  IE00BYNXPH56       59676       EUR  3170532.261   53.1291015 
Boost US Treasuries 10Y 5x Short Daily ETP             18/05/2017  IE00BYNXPJ70       19254       USD  1487342.142   77.2484752 
Boost Long USD Short EUR 4x Daily ETP                  18/05/2017  IE00BYNXPK85        1533       EUR  140567.0325   91.6940851 
Boost Short USD Long EUR 4x Daily ETP                  18/05/2017  IE00BYNXPM00       49462       EUR  3883844.752   78.5217895 
Boost Brent Oil 3x Leverage Daily ETP                  18/05/2017  IE00BYTYHS72      312299       USD  8619012.027   27.5985899 
Boost Brent Oil 3x Short Daily ETP                     18/05/2017  IE00BYTYHR65       50057       USD  1780677.806   35.5730029 
Boost Emerging Markets 3x Leverage Daily ETP           18/05/2017  IE00BYTYHN28       10500       USD  1715985.193  163.4271612 
Boost Emerging Markets 3x Short Daily ETP              18/05/2017  IE00BYTYHM11       11000       USD  448137.8044   40.7398004 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             18/05/2017  IE00BYTYHQ58     7228022       USD  8851203.722    1.2245679 
Boost FTSE MIB Banks ETP                               18/05/2017  IE00BYMB4Q22      128500       EUR  18244848.56  141.9832573 
 
 
 
   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 19, 2017 05:52 ET (09:52 GMT)

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