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   BOOST Issuer plc -Daily Fund Prices 12-Jul-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   12/07/2017  IE00B88D2999       16554       GBP  3536863.602  213.6561316 
Boost FTSE 100 3x Short Daily ETP                      12/07/2017  IE00B7VB3908      376842       GBP  6488601.995  17.21836206 
Boost EURO STOXX 50 3x Leverage Daily ETP              12/07/2017  IE00B7SD4R47       54367       EUR   11913399.2  219.1292364 
Boost EURO STOXX 50 3x Short Daily ETP                 12/07/2017  IE00B8JF9153     2426610       EUR  18956247.08    7.8118227 
Boost LevDAX 3x Daily ETP                              12/07/2017  IE00B878KX55       34587       EUR  8996400.574  260.1093062 
Boost ShortDAX 3x Daily ETP                            12/07/2017  IE00B8GKPP93      729699       EUR  5230202.738    7.1676167 
Boost S&P 500 3x Leverage Daily ETP                    12/07/2017  IE00B7Y34M31       12150       USD   5592422.44  460.2816823 
Boost S&P 500 3x Short Daily ETP                       12/07/2017  IE00B8K7KM88     3907764       USD  34378177.86    8.7974038 
Boost NASDAQ 100 3x Leverage Daily ETP                 12/07/2017  IE00B8W5C578        9357       USD  7133515.616  762.3720868 
Boost NASDAQ 100 3x Short Daily ETP                    12/07/2017  IE00B8VZVH32     4139767       USD  18281664.38    4.4161095 
Boost WTI Oil 3x Leverage Daily ETP                    12/07/2017  IE00B7ZQC614   346641567       USD  187135039.2    0.5398517 
Boost WTI Oil 3x Short Daily ETP                       12/07/2017  IE00B7SX5Y86      119183       USD  12903724.41  108.2681625 
Boost Gold 3x Leverage Daily ETP                       12/07/2017  IE00B8HGT870      690348       USD  14244653.68   20.6340189 
Boost Gold 3x Short Daily ETP                          12/07/2017  IE00B6X4BP29       16475       USD  2100703.244  127.5085429 
Boost Copper 3x Leverage Daily ETP                     12/07/2017  IE00B8JVMZ80      290080       USD  4920521.712   16.9626369 
Boost Copper 3x Short Daily ETP                        12/07/2017  IE00B8KD3F05       30997       USD  2961289.679   95.5347188 
Boost Natural Gas 3x Leverage Daily ETP                12/07/2017  IE00B8VC8061   123870576       USD  47221284.47    0.3812147 
Boost Natural Gas 3x Short Daily ETP                   12/07/2017  IE00B76BRD76      189882       USD  6246105.045   32.8946664 
Boost Silver 3x Leverage Daily ETP                     12/07/2017  IE00B7XD2195     5877197       USD  18196801.62    3.0961701 
Boost Silver 3x Short Daily ETP                        12/07/2017  IE00B8JG1787       16215       USD  2043817.262  126.0448512 
Boost FTSE 100 2x Short Daily ETP                      12/07/2017  IE00B94QKF15       56180       GBP  2369243.614  42.17236764 
Boost FTSE 100 1x Short Daily ETP                      12/07/2017  IE00B94QKG22       29900       GBP  2011732.646   67.2820283 
Boost FTSE 100 2x Leverage Daily ETP                   12/07/2017  IE00B94QKC83        2627       GBP  409736.0866  155.9711026 
Boost FTSE 250 1x Short Daily ETP                      12/07/2017  IE00BBGBF313      404395       GBP  22818873.66   56.4271904 
Boost FTSE 250 2x Leverage Daily ETP                   12/07/2017  IE00B94QKJ52       13186       GBP   2621232.53  198.7890588 
Boost TOPIX 1x Short Daily ETP                         12/07/2017  IE00BBGBF420       51500       JPY  282794375.7  5491.152926 
Boost TOPIX 2x Leverage Daily ETP                      12/07/2017  IE00BBGBF537        8140       JPY  136097437.3  16719.58689 
Boost Palladium 1x Short Daily ETP                     12/07/2017  IE00B94QLR02       13585       USD  784728.0603   57.7643033 
Boost Palladium 2x Leverage Daily ETP                  12/07/2017  IE00B94QLN63        7471       USD  790752.8744  105.8429761 
Boost Natural Gas 2x Short Daily ETP                   12/07/2017  IE00B94QL251        4863       USD  594849.7978  122.3215706 
Boost Natural Gas 2x Leverage Daily ETP                12/07/2017  IE00B94QKX96       55951       USD  292222.1753    5.2228231 
Boost Gold 2x Short Daily ETP                          12/07/2017  IE00B94QKT50        1700       USD  132784.2113   78.1083596 
Boost Gold 1x Short Daily ETP                          12/07/2017  IE00B94QKW89        7394       USD  675406.1441   91.3451642 
Boost Gold 2x Leverage Daily ETP                       12/07/2017  IE00B94QKS44        5957       USD  457018.5404   76.7195804 
Boost Silver 2x Short Daily ETP                        12/07/2017  IE00B94QL921        7515       USD  532345.1412   70.8376768 
Boost Silver 2x Leverage Daily ETP                     12/07/2017  IE00B94QL699       14638       USD  598918.4864   40.9153222 
Boost FTSE MIB 3x Short Daily ETP                      12/07/2017  IE00B873CW36     1949705       EUR  22821777.82   11.7052466 
Boost FTSE MIB 3x Leverage Daily ETP                   12/07/2017  IE00B8NB3063      461666       EUR  37883132.59   82.0574454 
Boost BTP 10Y 3x Leverage Daily ETP                    12/07/2017  IE00BKT09149       12780       EUR    1453949.9  113.7675978 
Boost BTP 10Y 3x Short Daily ETP                       12/07/2017  IE00BKS8QM96      238001       EUR   13962722.1   58.6666531 
Boost Bund 10Y 3x Leverage Daily ETP                   12/07/2017  IE00BKT09255        7300       EUR  907628.9093  124.3327273 
Boost Bund 10Y 3x Short Daily ETP                      12/07/2017  IE00BKS8QN04     1098059       EUR  67098260.85   61.1062437 
Boost Gilts 10Y 3x Leverage Daily ETP                  12/07/2017  IE00BKT09479         821       GBP  114512.2899  139.4790376 
Boost Gilts 10Y 3x Short Daily ETP                     12/07/2017  IE00BKS8QQ35      181838       GBP  9355979.627  51.45227965 
Boost US Treasuries 10Y 3x Leverage Daily ETP          12/07/2017  IE00BKT09032        2500       USD    268273.27   107.309308 
Boost US Treasuries 10Y 3x Short Daily ETP             12/07/2017  IE00BKS8QT65      132211       USD  10367779.87   78.4184362 
Boost EURO STOXX Banks 3x Leverage Daily ETP           12/07/2017  IE00BLS09N40      616725       EUR  25996623.04   42.1526986 
Boost EURO STOXX Banks 3x Short Daily ETP              12/07/2017  IE00BLS09P63      531820       EUR  8987220.064   16.8989885 
Boost Long USD Short EUR 5x Daily ETP                  12/07/2017  IE00BLNMQS92       27221       EUR  3285261.561  120.6884964 
Boost Short USD Long EUR 5x Daily ETP                  12/07/2017  IE00BLNMQT00       39204       EUR  1521584.562   38.8119723 
Boost WTI Oil ETC                                      12/07/2017  IE00BVFZGC04      228808       USD  3314726.898   14.4869362 
Boost WTI Oil 1x Short Daily ETP                       12/07/2017  IE00BVFZGF35       14077       USD   1622957.63  115.2914421 
Boost WTI Oil 2x Leverage Daily ETP                    12/07/2017  IE00BVFZGG42       46385       USD  1052792.005   22.6968202 
Boost WTI Oil 2x Short Daily ETP                       12/07/2017  IE00BVFZGH58       10810       USD  985237.0249   91.1412604 
Boost Brent Oil ETC                                    12/07/2017  IE00BVFZGD11      447613       USD    6932964.6   15.4887472 
Boost Gold ETC                                         12/07/2017  IE00BVFZGK87      110868       USD  2774857.321   25.0284782 
Boost Natural Gas ETC                                  12/07/2017  IE00BVFZGL94       49466       USD  1205161.112   24.3634236 
Boost BTP 10Y 5x Short Daily ETP                       12/07/2017  IE00BYNXNS22       82650       EUR  4783527.397   57.8769195 
Boost Bund 10Y 5x Short Daily ETP                      12/07/2017  IE00BYNXPH56       59676       EUR  3354734.206   56.2158021 
Boost US Treasuries 10Y 5x Short Daily ETP             12/07/2017  IE00BYNXPJ70       19254       USD  1508942.055   78.3703155 
Boost Long USD Short EUR 4x Daily ETP                  12/07/2017  IE00BYNXPK85        4003       EUR  332261.7808   83.0031928 
Boost Short USD Long EUR 4x Daily ETP                  12/07/2017  IE00BYNXPM00        2962       EUR  253067.8969   85.4381826 
Boost Brent Oil 3x Leverage Daily ETP                  12/07/2017  IE00BYTYHS72      475299       USD  9186391.567   19.3276055 
Boost Brent Oil 3x Short Daily ETP                     12/07/2017  IE00BYTYHR65       40057       USD  1809467.033   45.1723053 
Boost Emerging Markets 3x Leverage Daily ETP           12/07/2017  IE00BYTYHN28       25306       USD  4906409.441  193.8832467 
Boost Emerging Markets 3x Short Daily ETP              12/07/2017  IE00BYTYHM11       11000       USD  367033.0345   33.3666395 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             12/07/2017  IE00BYTYHQ58    10783416       USD  6969239.807    0.6462924 
Boost FTSE MIB Banks ETP                               12/07/2017  IE00BYMB4Q22      179672       EUR  27950626.29  155.5647307 
 
 
 
   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

July 13, 2017 05:25 ET (09:25 GMT)

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