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   BOOST Issuer plc -Daily Fund Prices 13-Jul-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   13/07/2017  IE00B88D2999       16554       GBP  3531547.652  213.3350037 
Boost FTSE 100 3x Short Daily ETP                      13/07/2017  IE00B7VB3908      376842       GBP  6497638.017  17.24234034 
Boost EURO STOXX 50 3x Leverage Daily ETP              13/07/2017  IE00B7SD4R47       54367       EUR  12041514.67  221.4857297 
Boost EURO STOXX 50 3x Short Daily ETP                 13/07/2017  IE00B8JF9153     2426610       EUR  18750569.56    7.7270635 
Boost LevDAX 3x Daily ETP                              13/07/2017  IE00B878KX55       34587       EUR  9027444.128   261.006856 
Boost ShortDAX 3x Daily ETP                            13/07/2017  IE00B8GKPP93      729699       EUR  5211335.933    7.1417611 
Boost S&P 500 3x Leverage Daily ETP                    13/07/2017  IE00B7Y34M31       12150       USD  5623545.268  462.8432319 
Boost S&P 500 3x Short Daily ETP                       13/07/2017  IE00B8K7KM88     3907764       USD  34184147.22    8.7477512 
Boost NASDAQ 100 3x Leverage Daily ETP                 13/07/2017  IE00B8W5C578        9357       USD   7186052.14  767.9867629 
Boost NASDAQ 100 3x Short Daily ETP                    13/07/2017  IE00B8VZVH32     4309767       USD  18891373.19    4.3833862 
Boost WTI Oil 3x Leverage Daily ETP                    13/07/2017  IE00B7ZQC614   346641567       USD  194380471.9    0.5607535 
Boost WTI Oil 3x Short Daily ETP                       13/07/2017  IE00B7SX5Y86      119183       USD  12402969.96  104.0666031 
Boost Gold 3x Leverage Daily ETP                       13/07/2017  IE00B8HGT870      690348       USD  14174533.24   20.5324463 
Boost Gold 3x Short Daily ETP                          13/07/2017  IE00B6X4BP29       16475       USD  2110885.982   128.126615 
Boost Copper 3x Leverage Daily ETP                     13/07/2017  IE00B8JVMZ80      290080       USD  4796701.586   16.5357887 
Boost Copper 3x Short Daily ETP                        13/07/2017  IE00B8KD3F05       30997       USD  3035544.951    97.930282 
Boost Natural Gas 3x Leverage Daily ETP                13/07/2017  IE00B8VC8061   123870576       USD  45935185.83    0.3708321 
Boost Natural Gas 3x Short Daily ETP                   13/07/2017  IE00B76BRD76      189882       USD  6415585.326   33.7872222 
Boost Silver 3x Leverage Daily ETP                     13/07/2017  IE00B7XD2195     5877197       USD   17522042.4    2.9813604 
Boost Silver 3x Short Daily ETP                        13/07/2017  IE00B8JG1787       16215       USD   2119423.34  130.7075757 
Boost FTSE 100 2x Short Daily ETP                      13/07/2017  IE00B94QKF15       56180       GBP   2371491.76  42.21238447 
Boost FTSE 100 1x Short Daily ETP                      13/07/2017  IE00B94QKG22       29900       GBP  2012671.258     67.31342 
Boost FTSE 100 2x Leverage Daily ETP                   13/07/2017  IE00B94QKC83        2627       GBP  409320.3424  155.8128445 
Boost FTSE 250 1x Short Daily ETP                      13/07/2017  IE00BBGBF313      404395       GBP  22634794.98  55.97199515 
Boost FTSE 250 2x Leverage Daily ETP                   13/07/2017  IE00B94QKJ52       13186       GBP  2663077.846  201.9625243 
Boost TOPIX 1x Short Daily ETP                         13/07/2017  IE00BBGBF420       51500       JPY  282828453.7  5491.814636 
Boost TOPIX 2x Leverage Daily ETP                      13/07/2017  IE00BBGBF537        8140       JPY  136047449.8  16713.44593 
Boost Palladium 1x Short Daily ETP                     13/07/2017  IE00B94QLR02       13585       USD  790901.5978   58.2187411 
Boost Palladium 2x Leverage Daily ETP                  13/07/2017  IE00B94QLN63        7471       USD   778238.617  104.1679316 
Boost Natural Gas 2x Short Daily ETP                   13/07/2017  IE00B94QL251        4863       USD   605612.836  124.5348213 
Boost Natural Gas 2x Leverage Daily ETP                13/07/2017  IE00B94QKX96       55951       USD  286919.6598    5.1280524 
Boost Gold 2x Short Daily ETP                          13/07/2017  IE00B94QKT50        1700       USD   133213.664   78.3609788 
Boost Gold 1x Short Daily ETP                          13/07/2017  IE00B94QKW89        7394       USD  676499.6538   91.4930557 
Boost Gold 2x Leverage Daily ETP                       13/07/2017  IE00B94QKS44        5957       USD  455522.9605   76.4685178 
Boost Silver 2x Short Daily ETP                        13/07/2017  IE00B94QL921        7515       USD  545476.2044   72.5849906 
Boost Silver 2x Leverage Daily ETP                     13/07/2017  IE00B94QL699       14638       USD  584118.9429   39.9042863 
Boost FTSE MIB 3x Short Daily ETP                      13/07/2017  IE00B873CW36     1949705       EUR  22534384.29    11.557843 
Boost FTSE MIB 3x Leverage Daily ETP                   13/07/2017  IE00B8NB3063      461666       EUR  38355100.76   83.0797606 
Boost BTP 10Y 3x Leverage Daily ETP                    13/07/2017  IE00BKT09149       12780       EUR  1433396.628  112.1593606 
Boost BTP 10Y 3x Short Daily ETP                       13/07/2017  IE00BKS8QM96      238001       EUR  14158628.65   59.4897864 
Boost Bund 10Y 3x Leverage Daily ETP                   13/07/2017  IE00BKT09255        7300       EUR  903037.9802  123.7038329 
Boost Bund 10Y 3x Short Daily ETP                      13/07/2017  IE00BKS8QN04     1098059       EUR  67432258.88    61.410415 
Boost Gilts 10Y 3x Leverage Daily ETP                  13/07/2017  IE00BKT09479         821       GBP  113661.3046  138.4425147 
Boost Gilts 10Y 3x Short Daily ETP                     13/07/2017  IE00BKS8QQ35      196340       GBP  10176666.65   51.8318562 
Boost US Treasuries 10Y 3x Leverage Daily ETP          13/07/2017  IE00BKT09032        2500       USD  267548.5203  107.0194081 
Boost US Treasuries 10Y 3x Short Daily ETP             13/07/2017  IE00BKS8QT65      132211       USD  10395771.95    78.630159 
Boost EURO STOXX Banks 3x Leverage Daily ETP           13/07/2017  IE00BLS09N40      556725       EUR  24129157.74   43.3412506 
Boost EURO STOXX Banks 3x Short Daily ETP              13/07/2017  IE00BLS09P63      531820       EUR  8733433.805   16.4217852 
Boost Long USD Short EUR 5x Daily ETP                  13/07/2017  IE00BLNMQS92       27221       EUR  3309868.672  121.5924717 
Boost Short USD Long EUR 5x Daily ETP                  13/07/2017  IE00BLNMQT00       39204       EUR  1510014.521   38.5168483 
Boost WTI Oil ETC                                      13/07/2017  IE00BVFZGC04      228808       USD  3357600.392   14.6743138 
Boost WTI Oil 1x Short Daily ETP                       13/07/2017  IE00BVFZGF35       14077       USD  1601980.075  113.8012414 
Boost WTI Oil 2x Leverage Daily ETP                    13/07/2017  IE00BVFZGG42       46385       USD  1079979.023   23.2829368 
Boost WTI Oil 2x Short Daily ETP                       13/07/2017  IE00BVFZGH58       10810       USD  959757.5555   88.7842327 
Boost Brent Oil ETC                                    13/07/2017  IE00BVFZGD11      447613       USD  7026968.344   15.6987584 
Boost Gold ETC                                         13/07/2017  IE00BVFZGK87      110868       USD  2770375.637   24.9880546 
Boost Natural Gas ETC                                  13/07/2017  IE00BVFZGL94       49466       USD  1194254.813   24.1429429 
Boost BTP 10Y 5x Short Daily ETP                       13/07/2017  IE00BYNXNS22       82650       EUR  4895448.473   59.2310765 
Boost Bund 10Y 5x Short Daily ETP                      13/07/2017  IE00BYNXPH56       59676       EUR  3382609.546   56.6829135 
Boost US Treasuries 10Y 5x Short Daily ETP             13/07/2017  IE00BYNXPJ70       19254       USD  1515709.006   78.7217724 
Boost Long USD Short EUR 4x Daily ETP                  13/07/2017  IE00BYNXPK85        4003       EUR  334252.0135   83.5003781 
Boost Short USD Long EUR 4x Daily ETP                  13/07/2017  IE00BYNXPM00        2962       EUR  251527.8695   84.9182544 
Boost Brent Oil 3x Leverage Daily ETP                  13/07/2017  IE00BYTYHS72      475299       USD  9559289.678   20.1121603 
Boost Brent Oil 3x Short Daily ETP                     13/07/2017  IE00BYTYHR65       40057       USD  1735857.545   43.3346867 
Boost Emerging Markets 3x Leverage Daily ETP           13/07/2017  IE00BYTYHN28       25306       USD  4963411.998   196.135778 
Boost Emerging Markets 3x Short Daily ETP              13/07/2017  IE00BYTYHM11       11000       USD  362730.5484   32.9755044 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             13/07/2017  IE00BYTYHQ58    10783416       USD  6795642.984    0.6301939 
Boost FTSE MIB Banks ETP                               13/07/2017  IE00BYMB4Q22      179672       EUR  27849072.39  154.9995124 
 
 
 
   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 14, 2017 05:31 ET (09:31 GMT)

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