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   BOOST Issuer plc -Daily Fund Prices 16-Aug-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   16/08/2017  IE00B88D2999       10203       GBP  2226556.643  218.2256829 
Boost FTSE 100 3x Short Daily ETP                      16/08/2017  IE00B7VB3908      376842       GBP   6273375.58  16.64723035 
Boost EURO STOXX 50 3x Leverage Daily ETP              16/08/2017  IE00B7SD4R47       45112       EUR  9623891.649   213.333296 
Boost EURO STOXX 50 3x Short Daily ETP                 16/08/2017  IE00B8JF9153     2912075       EUR  22992904.07    7.8957115 
Boost LevDAX 3x Daily ETP                              16/08/2017  IE00B878KX55       34587       EUR  8194063.481   236.911657 
Boost ShortDAX 3x Daily ETP                            16/08/2017  IE00B8GKPP93      794608       EUR  6139864.501      7.72691 
Boost S&P 500 3x Leverage Daily ETP                    16/08/2017  IE00B7Y34M31       10054       USD  4766874.552  474.1271685 
Boost S&P 500 3x Short Daily ETP                       16/08/2017  IE00B8K7KM88     4267764       USD  36180564.24    8.4776394 
Boost NASDAQ 100 3x Leverage Daily ETP                 16/08/2017  IE00B8W5C578        9357       USD  7632967.177  815.7494044 
Boost NASDAQ 100 3x Short Daily ETP                    16/08/2017  IE00B8VZVH32     6220767       USD  25379737.15    4.0798405 
Boost WTI Oil 3x Leverage Daily ETP                    16/08/2017  IE00B7ZQC614   281991567       USD  161002521.2     0.570948 
Boost WTI Oil 3x Short Daily ETP                       16/08/2017  IE00B7SX5Y86      338883       USD  32938650.95   97.1977082 
Boost Gold 3x Leverage Daily ETP                       16/08/2017  IE00B8HGT870      805348       USD  18960060.08   23.5426922 
Boost Gold 3x Short Daily ETP                          16/08/2017  IE00B6X4BP29       16475       USD   1823715.57  110.6959375 
Boost Copper 3x Leverage Daily ETP                     16/08/2017  IE00B8JVMZ80      245080       USD  5492750.875   22.4120731 
Boost Copper 3x Short Daily ETP                        16/08/2017  IE00B8KD3F05       60997       USD   4274084.86    70.070411 
Boost Natural Gas 3x Leverage Daily ETP                16/08/2017  IE00B8VC8061   145670576       USD  49303983.63    0.3384622 
Boost Natural Gas 3x Short Daily ETP                   16/08/2017  IE00B76BRD76      202282       USD  6977187.571   34.4923798 
Boost Silver 3x Leverage Daily ETP                     16/08/2017  IE00B7XD2195     5207197       USD  19295641.84    3.7055717 
Boost Silver 3x Short Daily ETP                        16/08/2017  IE00B8JG1787        9215       USD  939877.4266  101.9942948 
Boost FTSE 100 2x Short Daily ETP                      16/08/2017  IE00B94QKF15       56180       GBP  2320175.703  41.29896231 
Boost FTSE 100 1x Short Daily ETP                      16/08/2017  IE00B94QKG22       29900       GBP    1991299.8  66.59865553 
Boost FTSE 100 2x Leverage Daily ETP                   16/08/2017  IE00B94QKC83        2627       GBP  415752.7235  158.2614098 
Boost FTSE 250 1x Short Daily ETP                      16/08/2017  IE00BBGBF313      404395       GBP  22039780.09  54.50062462 
Boost FTSE 250 2x Leverage Daily ETP                   16/08/2017  IE00B94QKJ52       13186       GBP  2787823.531  211.4229889 
Boost TOPIX 1x Short Daily ETP                         16/08/2017  IE00BBGBF420       51500       JPY  282980324.4   5494.76358 
Boost TOPIX 2x Leverage Daily ETP                      16/08/2017  IE00BBGBF537        8140       JPY  135083050.7  16594.96938 
Boost Palladium 1x Short Daily ETP                     16/08/2017  IE00B94QLR02       13585       USD  741146.4144   54.5562322 
Boost Palladium 2x Leverage Daily ETP                  16/08/2017  IE00B94QLN63        7471       USD  878282.8183   117.558937 
Boost Natural Gas 2x Short Daily ETP                   16/08/2017  IE00B94QL251        4863       USD  618534.4018  127.1919395 
Boost Natural Gas 2x Leverage Daily ETP                16/08/2017  IE00B94QKX96       55951       USD  272203.3607    4.8650312 
Boost Gold 2x Short Daily ETP                          16/08/2017  IE00B94QKT50        5200       USD  369947.9056    71.143828 
Boost Gold 1x Short Daily ETP                          16/08/2017  IE00B94QKW89        7394       USD  644883.5184    87.217138 
Boost Gold 2x Leverage Daily ETP                       16/08/2017  IE00B94QKS44        5957       USD   499554.235   83.8600361 
Boost Silver 2x Short Daily ETP                        16/08/2017  IE00B94QL921        7515       USD  463842.3037   61.7221961 
Boost Silver 2x Leverage Daily ETP                     16/08/2017  IE00B94QL699       14638       USD  677550.8128   46.2871166 
Boost FTSE MIB 3x Short Daily ETP                      16/08/2017  IE00B873CW36     2425014       EUR   25821006.6   10.6477763 
Boost FTSE MIB 3x Leverage Daily ETP                   16/08/2017  IE00B8NB3063      372266       EUR  32926152.57   88.4479178 
Boost BTP 10Y 3x Leverage Daily ETP                    16/08/2017  IE00BKT09149       12780       EUR  1550008.027  121.2838832 
Boost BTP 10Y 3x Short Daily ETP                       16/08/2017  IE00BKS8QM96      238001       EUR   13012059.5   54.6722892 
Boost Bund 10Y 3x Leverage Daily ETP                   16/08/2017  IE00BKT09255        7300       EUR  945755.4814  129.5555454 
Boost Bund 10Y 3x Short Daily ETP                      16/08/2017  IE00BKS8QN04     1180059       EUR  68916966.46   58.4012888 
Boost Gilts 10Y 3x Leverage Daily ETP                  16/08/2017  IE00BKT09479         821       GBP  119538.8962  145.6015788 
Boost Gilts 10Y 3x Short Daily ETP                     16/08/2017  IE00BKS8QQ35      196340       GBP  9639565.321  49.09628869 
Boost US Treasuries 10Y 3x Leverage Daily ETP          16/08/2017  IE00BKT09032        2500       USD  274558.8853  109.8235541 
Boost US Treasuries 10Y 3x Short Daily ETP             16/08/2017  IE00BKS8QT65      132211       USD  10119874.91   76.5433656 
Boost EURO STOXX Banks 3x Leverage Daily ETP           16/08/2017  IE00BLS09N40      363725       EUR  15567120.47    42.799149 
Boost EURO STOXX Banks 3x Short Daily ETP              16/08/2017  IE00BLS09P63      480820       EUR  7765696.077   16.1509423 
Boost Long USD Short EUR 5x Daily ETP                  16/08/2017  IE00BLNMQS92       38796       EUR  4145830.284  106.8623127 
Boost Short USD Long EUR 5x Daily ETP                  16/08/2017  IE00BLNMQT00      133204       EUR  5736905.292   43.0685662 
Boost WTI Oil ETC                                      16/08/2017  IE00BVFZGC04      228808       USD  3398773.751    14.854261 
Boost WTI Oil 1x Short Daily ETP                       16/08/2017  IE00BVFZGF35       14077       USD  1574756.478  111.8673352 
Boost WTI Oil 2x Leverage Daily ETP                    16/08/2017  IE00BVFZGG42       46385       USD  1099205.184   23.6974277 
Boost WTI Oil 2x Short Daily ETP                       16/08/2017  IE00BVFZGH58       13560       USD  1156837.227   85.3124799 
Boost Brent Oil ETC                                    16/08/2017  IE00BVFZGD11      402613       USD  6499573.786   16.1434772 
Boost Gold ETC                                         16/08/2017  IE00BVFZGK87      110868       USD   2904361.09   26.1965679 
Boost Natural Gas ETC                                  16/08/2017  IE00BVFZGL94       43751       USD  1033592.616   23.6244341 
Boost BTP 10Y 5x Short Daily ETP                       16/08/2017  IE00BYNXNS22       82650       EUR  4248328.933    51.401439 
Boost Bund 10Y 5x Short Daily ETP                      16/08/2017  IE00BYNXPH56       59676       EUR  3110041.523   52.1154488 
Boost US Treasuries 10Y 5x Short Daily ETP             16/08/2017  IE00BYNXPJ70       19254       USD   1447730.35   75.1911473 
Boost Long USD Short EUR 4x Daily ETP                  16/08/2017  IE00BYNXPK85        7395       EUR  557446.8669   75.3815912 
Boost Short USD Long EUR 4x Daily ETP                  16/08/2017  IE00BYNXPM00        2962       EUR  275315.0218   92.9490283 
Boost Brent Oil 3x Leverage Daily ETP                  16/08/2017  IE00BYTYHS72      383399       USD  8247554.338   21.5116741 
Boost Brent Oil 3x Short Daily ETP                     16/08/2017  IE00BYTYHR65       75057       USD  2909162.147   38.7593715 
Boost Emerging Markets 3x Leverage Daily ETP           16/08/2017  IE00BYTYHN28       25306       USD  5250861.739   207.494734 
Boost Emerging Markets 3x Short Daily ETP              16/08/2017  IE00BYTYHM11       11000       USD  337357.3291   30.6688481 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             16/08/2017  IE00BYTYHQ58    14042406       USD  7390544.958    0.5263019 
Boost FTSE MIB Banks ETP                               16/08/2017  IE00BYMB4Q22      154672       EUR  24467042.17  158.1866283 
 
 
 
   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 17, 2017 04:22 ET (08:22 GMT)

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