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   BOOST Issuer plc -Daily Fund Prices 31-Jul-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   31/07/2017  IE00B88D2999       21203       GBP  4439587.786  209.3848882 
Boost FTSE 100 3x Short Daily ETP                      31/07/2017  IE00B7VB3908      376842       GBP  6582337.486  17.46710156 
Boost EURO STOXX 50 3x Leverage Daily ETP              31/07/2017  IE00B7SD4R47       45112       EUR  9332747.711  206.8794935 
Boost EURO STOXX 50 3x Short Daily ETP                 31/07/2017  IE00B8JF9153     2675075       EUR  21987735.63    8.2194838 
Boost LevDAX 3x Daily ETP                              31/07/2017  IE00B878KX55       34587       EUR  7930850.278  229.3014797 
Boost ShortDAX 3x Daily ETP                            31/07/2017  IE00B8GKPP93      729699       EUR  5882949.579    8.0621593 
Boost S&P 500 3x Leverage Daily ETP                    31/07/2017  IE00B7Y34M31       10054       USD   4776135.97   475.048336 
Boost S&P 500 3x Short Daily ETP                       31/07/2017  IE00B8K7KM88     4147764       USD  35282585.73    8.5064111 
Boost NASDAQ 100 3x Leverage Daily ETP                 31/07/2017  IE00B8W5C578        9357       USD  7496396.646  801.1538576 
Boost NASDAQ 100 3x Short Daily ETP                    31/07/2017  IE00B8VZVH32     5240767       USD  21963550.86    4.1909039 
Boost WTI Oil 3x Leverage Daily ETP                    31/07/2017  IE00B7ZQC614   316141567       USD  224053764.8    0.7087134 
Boost WTI Oil 3x Short Daily ETP                       31/07/2017  IE00B7SX5Y86      230883       USD  18452948.57   79.9233749 
Boost Gold 3x Leverage Daily ETP                       31/07/2017  IE00B8HGT870      805348       USD  18576307.81   23.0661873 
Boost Gold 3x Short Daily ETP                          31/07/2017  IE00B6X4BP29       16475       USD  1870916.986  113.5609703 
Boost Copper 3x Leverage Daily ETP                     31/07/2017  IE00B8JVMZ80      265080       USD  5583854.904   21.0647914 
Boost Copper 3x Short Daily ETP                        31/07/2017  IE00B8KD3F05       39997       USD  3012007.071   75.3058247 
Boost Natural Gas 3x Leverage Daily ETP                31/07/2017  IE00B8VC8061   125470576       USD  38904147.07    0.3100659 
Boost Natural Gas 3x Short Daily ETP                   31/07/2017  IE00B76BRD76      197882       USD  7608807.878    38.451238 
Boost Silver 3x Leverage Daily ETP                     31/07/2017  IE00B7XD2195     5607197       USD  20410241.38    3.6400079 
Boost Silver 3x Short Daily ETP                        31/07/2017  IE00B8JG1787        9215       USD  978682.9729   106.205423 
Boost FTSE 100 2x Short Daily ETP                      31/07/2017  IE00B94QKF15       56180       GBP  2393825.022  42.60991495 
Boost FTSE 100 1x Short Daily ETP                      31/07/2017  IE00B94QKG22       29900       GBP  2022333.344  67.63656668 
Boost FTSE 100 2x Leverage Daily ETP                   31/07/2017  IE00B94QKC83        2627       GBP  404327.2147  153.9121487 
Boost FTSE 250 1x Short Daily ETP                      31/07/2017  IE00BBGBF313      404395       GBP  22182376.48  54.85324122 
Boost FTSE 250 2x Leverage Daily ETP                   31/07/2017  IE00B94QKJ52       13186       GBP   2762170.14  209.4774867 
Boost TOPIX 1x Short Daily ETP                         31/07/2017  IE00BBGBF420       51500       JPY    282746898  5490.231029 
Boost TOPIX 2x Leverage Daily ETP                      31/07/2017  IE00BBGBF537        8140       JPY  135757900.8  16677.87479 
Boost Palladium 1x Short Daily ETP                     31/07/2017  IE00B94QLR02       13585       USD  762492.8849   56.1275587 
Boost Palladium 2x Leverage Daily ETP                  31/07/2017  IE00B94QLN63        7471       USD  833874.6534  111.6148646 
Boost Natural Gas 2x Short Daily ETP                   31/07/2017  IE00B94QL251        4863       USD  663424.3205  136.4228502 
Boost Natural Gas 2x Leverage Daily ETP                31/07/2017  IE00B94QKX96       55951       USD  256190.5146    4.5788371 
Boost Gold 2x Short Daily ETP                          31/07/2017  IE00B94QKT50        5200       USD  376123.0658   72.3313588 
Boost Gold 1x Short Daily ETP                          31/07/2017  IE00B94QKW89        7394       USD  650082.3773   87.9202566 
Boost Gold 2x Leverage Daily ETP                       31/07/2017  IE00B94QKS44        5957       USD  492507.4859   82.6771002 
Boost Silver 2x Short Daily ETP                        31/07/2017  IE00B94QL921        7515       USD  475362.9377   63.2552146 
Boost Silver 2x Leverage Daily ETP                     31/07/2017  IE00B94QL699       14638       USD  667846.7483   45.6241801 
Boost FTSE MIB 3x Short Daily ETP                      31/07/2017  IE00B873CW36     2069014       EUR  23777526.21   11.4922017 
Boost FTSE MIB 3x Leverage Daily ETP                   31/07/2017  IE00B8NB3063      402266       EUR  33342417.07   82.8864907 
Boost BTP 10Y 3x Leverage Daily ETP                    31/07/2017  IE00BKT09149       12780       EUR  1519021.892   118.859303 
Boost BTP 10Y 3x Short Daily ETP                       31/07/2017  IE00BKS8QM96      238001       EUR  13309917.21   55.9237869 
Boost Bund 10Y 3x Leverage Daily ETP                   31/07/2017  IE00BKT09255        7300       EUR  915709.2683  125.4396258 
Boost Bund 10Y 3x Short Daily ETP                      31/07/2017  IE00BKS8QN04     1125059       EUR  67995739.02   60.4374873 
Boost Gilts 10Y 3x Leverage Daily ETP                  31/07/2017  IE00BKT09479         821       GBP  115618.1792  140.8260405 
Boost Gilts 10Y 3x Short Daily ETP                     31/07/2017  IE00BKS8QQ35      196340       GBP    9984223.5  50.85170368 
Boost US Treasuries 10Y 3x Leverage Daily ETP          31/07/2017  IE00BKT09032        2500       USD  270577.7238  108.2310895 
Boost US Treasuries 10Y 3x Short Daily ETP             31/07/2017  IE00BKS8QT65      132211       USD  10274140.11   77.7101762 
Boost EURO STOXX Banks 3x Leverage Daily ETP           31/07/2017  IE00BLS09N40      493725       EUR  20684085.67   41.8939403 
Boost EURO STOXX Banks 3x Short Daily ETP              31/07/2017  IE00BLS09P63      531820       EUR  8942895.579   16.8156436 
Boost Long USD Short EUR 5x Daily ETP                  31/07/2017  IE00BLNMQS92       33777       EUR  3476541.385  102.9262926 
Boost Short USD Long EUR 5x Daily ETP                  31/07/2017  IE00BLNMQT00       93204       EUR  4198806.283   45.0496361 
Boost WTI Oil ETC                                      31/07/2017  IE00BVFZGC04      228808       USD  3643027.481   15.9217662 
Boost WTI Oil 1x Short Daily ETP                       31/07/2017  IE00BVFZGF35       14077       USD  1472087.103  104.5739222 
Boost WTI Oil 2x Leverage Daily ETP                    31/07/2017  IE00BVFZGG42       46385       USD  1266520.272   27.3045224 
Boost WTI Oil 2x Short Daily ETP                       31/07/2017  IE00BVFZGH58       13560       USD  1013149.003   74.7160032 
Boost Brent Oil ETC                                    31/07/2017  IE00BVFZGD11      447613       USD   7612088.55   17.0059595 
Boost Gold ETC                                         31/07/2017  IE00BVFZGK87      110868       USD  2882212.291   25.9967916 
Boost Natural Gas ETC                                  31/07/2017  IE00BVFZGL94       49466       USD   1132119.76   22.8868265 
Boost BTP 10Y 5x Short Daily ETP                       31/07/2017  IE00BYNXNS22       82650       EUR  4412604.933   53.3890494 
Boost Bund 10Y 5x Short Daily ETP                      31/07/2017  IE00BYNXPH56       59676       EUR  3293481.512   55.1893812 
Boost US Treasuries 10Y 5x Short Daily ETP             31/07/2017  IE00BYNXPJ70       19254       USD  1485464.122    77.150936 
Boost Long USD Short EUR 4x Daily ETP                  31/07/2017  IE00BYNXPK85        4003       EUR  292711.1917   73.1229557 
Boost Short USD Long EUR 4x Daily ETP                  31/07/2017  IE00BYNXPM00        2962       EUR  285276.9029   96.3122562 
Boost Brent Oil 3x Leverage Daily ETP                  31/07/2017  IE00BYTYHS72      475299       USD  12031153.38   25.3128102 
Boost Brent Oil 3x Short Daily ETP                     31/07/2017  IE00BYTYHR65       40057       USD  1341494.141   33.4896308 
Boost Emerging Markets 3x Leverage Daily ETP           31/07/2017  IE00BYTYHN28       25306       USD  5253253.411  207.5892441 
Boost Emerging Markets 3x Short Daily ETP              31/07/2017  IE00BYTYHM11       11000       USD  340939.2701   30.9944791 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             31/07/2017  IE00BYTYHQ58    14540406       USD  7288640.235     0.501268 
Boost FTSE MIB Banks ETP                               31/07/2017  IE00BYMB4Q22      164672       EUR  25241033.27  153.2806626 
 
 
 
   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

August 01, 2017 04:58 ET (08:58 GMT)

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