TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 21-Jul-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   21/07/2017  IE00B88D2999       18894       GBP  4090625.675  216.5039523 
Boost FTSE 100 3x Short Daily ETP                      21/07/2017  IE00B7VB3908      376842       GBP  6388312.701  16.95223118 
Boost EURO STOXX 50 3x Leverage Daily ETP              21/07/2017  IE00B7SD4R47       54367       EUR  11267180.01  207.2429968 
Boost EURO STOXX 50 3x Short Daily ETP                 21/07/2017  IE00B8JF9153     2675075       EUR  22004429.43    8.2257243 
Boost LevDAX 3x Daily ETP                              21/07/2017  IE00B878KX55       34587       EUR  8179842.206   236.500483 
Boost ShortDAX 3x Daily ETP                            21/07/2017  IE00B8GKPP93      729699       EUR   5720293.98    7.8392515 
Boost S&P 500 3x Leverage Daily ETP                    21/07/2017  IE00B7Y34M31       12150       USD  5792230.023  476.7267509 
Boost S&P 500 3x Short Daily ETP                       21/07/2017  IE00B8K7KM88     4147764       USD  35187674.11    8.4835285 
Boost NASDAQ 100 3x Leverage Daily ETP                 21/07/2017  IE00B8W5C578        9357       USD  7663568.441  819.0198184 
Boost NASDAQ 100 3x Short Daily ETP                    21/07/2017  IE00B8VZVH32     4509767       USD  18508692.14    4.1041349 
Boost WTI Oil 3x Leverage Daily ETP                    21/07/2017  IE00B7ZQC614   334141567       USD  180855526.5    0.5412542 
Boost WTI Oil 3x Short Daily ETP                       21/07/2017  IE00B7SX5Y86      173683       USD  18507892.09  106.5613335 
Boost Gold 3x Leverage Daily ETP                       21/07/2017  IE00B8HGT870      715348       USD  16034817.07   22.4154077 
Boost Gold 3x Short Daily ETP                          21/07/2017  IE00B6X4BP29       16475       USD  1929017.049  117.0875295 
Boost Copper 3x Leverage Daily ETP                     21/07/2017  IE00B8JVMZ80      290080       USD  5127132.091     17.67489 
Boost Copper 3x Short Daily ETP                        21/07/2017  IE00B8KD3F05       30997       USD  2829163.925   91.2721852 
Boost Natural Gas 3x Leverage Daily ETP                21/07/2017  IE00B8VC8061   122970576       USD  45998963.92    0.3740648 
Boost Natural Gas 3x Short Daily ETP                   21/07/2017  IE00B76BRD76      227882       USD  7535247.369   33.0664439 
Boost Silver 3x Leverage Daily ETP                     21/07/2017  IE00B7XD2195     5877197       USD     20178844    3.4334129 
Boost Silver 3x Short Daily ETP                        21/07/2017  IE00B8JG1787        6215       USD  701627.1796   112.892547 
Boost FTSE 100 2x Short Daily ETP                      21/07/2017  IE00B94QKF15       56180       GBP  2345508.817  41.74988995 
Boost FTSE 100 1x Short Daily ETP                      21/07/2017  IE00B94QKG22       29900       GBP  2001671.595  66.94553831 
Boost FTSE 100 2x Leverage Daily ETP                   21/07/2017  IE00B94QKC83        2627       GBP  413382.7192  157.3592384 
Boost FTSE 250 1x Short Daily ETP                      21/07/2017  IE00BBGBF313      404395       GBP  22238670.69  54.99244721 
Boost FTSE 250 2x Leverage Daily ETP                   21/07/2017  IE00B94QKJ52       13186       GBP  2754390.835  208.8875197 
Boost TOPIX 1x Short Daily ETP                         21/07/2017  IE00BBGBF420       51500       JPY  280870792.4  5453.801795 
Boost TOPIX 2x Leverage Daily ETP                      21/07/2017  IE00BBGBF537        8140       JPY  137779787.6  16926.26384 
Boost Palladium 1x Short Daily ETP                     21/07/2017  IE00B94QLR02       13585       USD  800175.6127   58.9014069 
Boost Palladium 2x Leverage Daily ETP                  21/07/2017  IE00B94QLN63        7471       USD  758958.1722  101.5872269 
Boost Natural Gas 2x Short Daily ETP                   21/07/2017  IE00B94QL251        4863       USD  597789.2975  122.9260328 
Boost Natural Gas 2x Leverage Daily ETP                21/07/2017  IE00B94QKX96       55951       USD  289001.9994    5.1652696 
Boost Gold 2x Short Daily ETP                          21/07/2017  IE00B94QKT50        5200       USD  383807.1864   73.8090743 
Boost Gold 1x Short Daily ETP                          21/07/2017  IE00B94QKW89        7394       USD  656632.0106   88.8060604 
Boost Gold 2x Leverage Daily ETP                       21/07/2017  IE00B94QKS44        5957       USD  483091.3364   81.0964137 
Boost Silver 2x Short Daily ETP                        21/07/2017  IE00B94QL921        7515       USD  494994.3925   65.8675173 
Boost Silver 2x Leverage Daily ETP                     21/07/2017  IE00B94QL699       14638       USD   642138.711   43.8679267 
Boost FTSE MIB 3x Short Daily ETP                      21/07/2017  IE00B873CW36     1992014       EUR   24034649.5   12.0655023 
Boost FTSE MIB 3x Leverage Daily ETP                   21/07/2017  IE00B8NB3063      461666       EUR  36634525.17   79.3528767 
Boost BTP 10Y 3x Leverage Daily ETP                    21/07/2017  IE00BKT09149       12780       EUR  1531373.987  119.8258206 
Boost BTP 10Y 3x Short Daily ETP                       21/07/2017  IE00BKS8QM96      238001       EUR  13228703.36   55.5825537 
Boost Bund 10Y 3x Leverage Daily ETP                   21/07/2017  IE00BKT09255        7300       EUR   925227.834  126.7435389 
Boost Bund 10Y 3x Short Daily ETP                      21/07/2017  IE00BKS8QN04     1108059       EUR  66359574.13   59.8881234 
Boost Gilts 10Y 3x Leverage Daily ETP                  21/07/2017  IE00BKT09479         821       GBP  117355.3604  142.9419737 
Boost Gilts 10Y 3x Short Daily ETP                     21/07/2017  IE00BKS8QQ35      196340       GBP  9846316.031  50.14931258 
Boost US Treasuries 10Y 3x Leverage Daily ETP          21/07/2017  IE00BKT09032        2500       USD  273290.4655  109.3161862 
Boost US Treasuries 10Y 3x Short Daily ETP             21/07/2017  IE00BKS8QT65      132211       USD  10175690.35    76.965535 
Boost EURO STOXX Banks 3x Leverage Daily ETP           21/07/2017  IE00BLS09N40      556725       EUR  21657370.28   38.9013791 
Boost EURO STOXX Banks 3x Short Daily ETP              21/07/2017  IE00BLS09P63      531820       EUR  9684273.294   18.2096824 
Boost Long USD Short EUR 5x Daily ETP                  21/07/2017  IE00BLNMQS92       29277       EUR  3187269.168  108.8659756 
Boost Short USD Long EUR 5x Daily ETP                  21/07/2017  IE00BLNMQT00       49204       EUR  2102252.148   42.7252286 
Boost WTI Oil ETC                                      21/07/2017  IE00BVFZGC04      228808       USD  3323112.048   14.5235833 
Boost WTI Oil 1x Short Daily ETP                       21/07/2017  IE00BVFZGF35       14077       USD  1616744.207  114.8500538 
Boost WTI Oil 2x Leverage Daily ETP                    21/07/2017  IE00BVFZGG42       46385       USD  1056221.225   22.7707497 
Boost WTI Oil 2x Short Daily ETP                       21/07/2017  IE00BVFZGH58       13560       USD  1224635.047   90.3123191 
Boost Brent Oil ETC                                    21/07/2017  IE00BVFZGD11      447613       USD  6974415.355   15.5813512 
Boost Gold ETC                                         21/07/2017  IE00BVFZGK87      110868       USD  2853733.595   25.7399213 
Boost Natural Gas ETC                                  21/07/2017  IE00BVFZGL94       49466       USD  1199610.067   24.2512042 
Boost BTP 10Y 5x Short Daily ETP                       21/07/2017  IE00BYNXNS22       82650       EUR  4369423.779   52.8665914 
Boost Bund 10Y 5x Short Daily ETP                      21/07/2017  IE00BYNXPH56       59676       EUR  3244025.869   54.3606453 
Boost US Treasuries 10Y 5x Short Daily ETP             21/07/2017  IE00BYNXPJ70       19254       USD  1462305.607   75.9481462 
Boost Long USD Short EUR 4x Daily ETP                  21/07/2017  IE00BYNXPK85        4003       EUR  306105.0948    76.468922 
Boost Short USD Long EUR 4x Daily ETP                  21/07/2017  IE00BYNXPM00        2962       EUR  273403.1663   92.3035673 
Boost Brent Oil 3x Leverage Daily ETP                  21/07/2017  IE00BYTYHS72      475299       USD  9305036.226   19.5772266 
Boost Brent Oil 3x Short Daily ETP                     21/07/2017  IE00BYTYHR65       40057       USD  1762354.381    43.996165 
Boost Emerging Markets 3x Leverage Daily ETP           21/07/2017  IE00BYTYHN28       25306       USD  5204789.855  205.6741427 
Boost Emerging Markets 3x Short Daily ETP              21/07/2017  IE00BYTYHM11       11000       USD  344823.1589   31.3475599 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             21/07/2017  IE00BYTYHQ58    13025785       USD  6711398.951    0.5152395 
Boost FTSE MIB Banks ETP                               21/07/2017  IE00BYMB4Q22      179672       EUR  26918490.07  149.8201727 
 
 
 
   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 24, 2017 03:46 ET (07:46 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.
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