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   BOOST Issuer plc -Daily Fund Prices 02-Oct-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   02/10/2017  IE00B88D2999       27153       GBP  5947485.894  219.0360511 
Boost FTSE 100 3x Short Daily ETP                      02/10/2017  IE00B7VB3908      376842       GBP  6162132.104   16.3520311 
Boost EURO STOXX 50 3x Leverage Daily ETP              02/10/2017  IE00B7SD4R47      466768       EUR  110069019.4  235.8109798 
Boost EURO STOXX 50 3x Short Daily ETP                 02/10/2017  IE00B8JF9153     1581419       EUR  11147787.84     7.049231 
Boost LevDAX 3x Daily ETP                              02/10/2017  IE00B878KX55       30587       EUR  8389587.268  274.2860453 
Boost ShortDAX 3x Daily ETP                            02/10/2017  IE00B8GKPP93      859608       EUR  5633608.394    6.5536947 
Boost S&P 500 3x Leverage Daily ETP                    02/10/2017  IE00B7Y34M31       27414       USD  13947004.78  508.7548253 
Boost S&P 500 3x Short Daily ETP                       02/10/2017  IE00B8K7KM88     6487764       USD  50708916.83    7.8160853 
Boost NASDAQ 100 3x Leverage Daily ETP                 02/10/2017  IE00B8W5C578        9357       USD  7817846.495  835.5078011 
Boost NASDAQ 100 3x Short Daily ETP                    02/10/2017  IE00B8VZVH32     6156097       USD  24121143.69    3.9182527 
Boost WTI Oil 3x Leverage Daily ETP                    02/10/2017  IE00B7ZQC614   237741567       USD  160041988.4    0.6731763 
Boost WTI Oil 3x Short Daily ETP                       02/10/2017  IE00B7SX5Y86      597883       USD  45560825.26   76.2035804 
Boost Gold 3x Leverage Daily ETP                       02/10/2017  IE00B8HGT870      590348       USD  13583391.22   23.0091255 
Boost Gold 3x Short Daily ETP                          02/10/2017  IE00B6X4BP29       24475       USD  2724732.202  111.3271584 
Boost Copper 3x Leverage Daily ETP                     02/10/2017  IE00B8JVMZ80      200080       USD  4342128.277   21.7019606 
Boost Copper 3x Short Daily ETP                        02/10/2017  IE00B8KD3F05       53997       USD   3784857.91   70.0938554 
Boost Natural Gas 3x Leverage Daily ETP                02/10/2017  IE00B8VC8061   137790576       USD   41527778.5    0.3013833 
Boost Natural Gas 3x Short Daily ETP                   02/10/2017  IE00B76BRD76      265782       USD  9265553.452   34.8614784 
Boost Silver 3x Leverage Daily ETP                     02/10/2017  IE00B7XD2195     4507197       USD  15455692.78    3.4291141 
Boost Silver 3x Short Daily ETP                        02/10/2017  IE00B8JG1787       16215       USD  1731631.693  106.7919638 
Boost FTSE 100 2x Short Daily ETP                      02/10/2017  IE00B94QKF15       56180       GBP  2296836.886  40.88353303 
Boost FTSE 100 1x Short Daily ETP                      02/10/2017  IE00B94QKG22       37367       GBP  2476552.586  66.27646282 
Boost FTSE 100 2x Leverage Daily ETP                   02/10/2017  IE00B94QKC83        2627       GBP   416923.047  158.7069079 
Boost FTSE 250 1x Short Daily ETP                      02/10/2017  IE00BBGBF313      389395       GBP  20951250.07  53.80462016 
Boost FTSE 250 2x Leverage Daily ETP                   02/10/2017  IE00B94QKJ52       13186       GBP  2831925.635  214.7676047 
Boost TOPIX 1x Short Daily ETP                         02/10/2017  IE00BBGBF420       51500       JPY  270506485.6  5252.553118 
Boost TOPIX 2x Leverage Daily ETP                      02/10/2017  IE00BBGBF537        8140       JPY  146462296.6  17992.91113 
Boost Palladium 1x Short Daily ETP                     02/10/2017  IE00B94QLR02       18585       USD  995339.4067   53.5560617 
Boost Palladium 2x Leverage Daily ETP                  02/10/2017  IE00B94QLN63        7471       USD  886056.1107  118.5993991 
Boost Natural Gas 2x Short Daily ETP                   02/10/2017  IE00B94QL251        4863       USD   629941.893  129.5377119 
Boost Natural Gas 2x Leverage Daily ETP                02/10/2017  IE00B94QKX96       55951       USD  254989.9012    4.5573788 
Boost Gold 2x Short Daily ETP                          02/10/2017  IE00B94QKT50        5200       USD  371957.1471   71.5302206 
Boost Gold 1x Short Daily ETP                          02/10/2017  IE00B94QKW89        7394       USD  647172.7008    87.526738 
Boost Gold 2x Leverage Daily ETP                       02/10/2017  IE00B94QKS44        5957       USD  492942.4494   82.7501174 
Boost Silver 2x Short Daily ETP                        02/10/2017  IE00B94QL921        7515       USD  479790.9756   63.8444412 
Boost Silver 2x Leverage Daily ETP                     02/10/2017  IE00B94QL699       14638       USD  645761.1842   44.1153972 
Boost FTSE MIB 3x Short Daily ETP                      02/10/2017  IE00B873CW36     5866195       EUR  54797263.19    9.3411936 
Boost FTSE MIB 3x Leverage Daily ETP                   02/10/2017  IE00B8NB3063      323143       EUR  31955331.11    98.889133 
Boost BTP 10Y 3x Leverage Daily ETP                    02/10/2017  IE00BKT09149       12780       EUR  1519775.149  118.9182433 
Boost BTP 10Y 3x Short Daily ETP                       02/10/2017  IE00BKS8QM96      238001       EUR  13168425.42   55.3292861 
Boost Bund 10Y 3x Leverage Daily ETP                   02/10/2017  IE00BKT09255        7300       EUR  949315.8455  130.0432665 
Boost Bund 10Y 3x Short Daily ETP                      02/10/2017  IE00BKS8QN04     1250759       EUR  72399199.12    57.884212 
Boost Gilts 10Y 3x Leverage Daily ETP                  02/10/2017  IE00BKT09479         821       GBP  112964.1984  137.5934207 
Boost Gilts 10Y 3x Short Daily ETP                     02/10/2017  IE00BKS8QQ35      150404       GBP   7768611.93  51.65163114 
Boost US Treasuries 10Y 3x Leverage Daily ETP          02/10/2017  IE00BKT09032        2500       USD   268060.286  107.2241144 
Boost US Treasuries 10Y 3x Short Daily ETP             02/10/2017  IE00BKS8QT65      132211       USD  10350193.89   78.2854217 
Boost EURO STOXX Banks 3x Leverage Daily ETP           02/10/2017  IE00BLS09N40      560725       EUR   24148160.2   43.0659596 
Boost EURO STOXX Banks 3x Short Daily ETP              02/10/2017  IE00BLS09P63      411820       EUR  6373546.561   15.4765348 
Boost Long USD Short EUR 5x Daily ETP                  02/10/2017  IE00BLNMQS92       38541       EUR  4074304.443  105.7135114 
Boost Short USD Long EUR 5x Daily ETP                  02/10/2017  IE00BLNMQT00       67936       EUR  2888664.203   42.5203751 
Boost WTI Oil ETC                                      02/10/2017  IE00BVFZGC04      228808       USD  3624720.232   15.8417548 
Boost WTI Oil 1x Short Daily ETP                       02/10/2017  IE00BVFZGF35       14077       USD  1464996.784  104.0702411 
Boost WTI Oil 2x Leverage Daily ETP                    02/10/2017  IE00BVFZGG42       47385       USD  1264166.252   26.6786167 
Boost WTI Oil 2x Short Daily ETP                       02/10/2017  IE00BVFZGH58        8560       USD  626476.6052   73.1865193 
Boost Brent Oil ETC                                    02/10/2017  IE00BVFZGD11      402613       USD  7291475.953   18.1103838 
Boost Gold ETC                                         02/10/2017  IE00BVFZGK87      110868       USD  2890120.317   26.0681199 
Boost Natural Gas ETC                                  02/10/2017  IE00BVFZGL94       43751       USD  1007143.374   23.0198938 
Boost BTP 10Y 5x Short Daily ETP                       02/10/2017  IE00BYNXNS22      114150       EUR   5979721.69   52.3847717 
Boost Bund 10Y 5x Short Daily ETP                      02/10/2017  IE00BYNXPH56       59676       EUR  3063852.048   51.3414446 
Boost US Treasuries 10Y 5x Short Daily ETP             02/10/2017  IE00BYNXPJ70       19254       USD  1500894.774   77.9523618 
Boost Long USD Short EUR 4x Daily ETP                  02/10/2017  IE00BYNXPK85        7395       EUR   553391.057   74.8331382 
Boost Short USD Long EUR 4x Daily ETP                  02/10/2017  IE00BYNXPM00        2962       EUR  272882.6914   92.1278499 
Boost Brent Oil 3x Leverage Daily ETP                  02/10/2017  IE00BYTYHS72      252399       USD  7473761.171   29.6108985 
Boost Brent Oil 3x Short Daily ETP                     02/10/2017  IE00BYTYHR65      187057       USD  4899124.215    26.190542 
Boost Emerging Markets 3x Leverage Daily ETP           02/10/2017  IE00BYTYHN28       24542       USD  5355180.317  218.2047232 
Boost Emerging Markets 3x Short Daily ETP              02/10/2017  IE00BYTYHM11       11000       USD  314597.3831   28.5997621 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             02/10/2017  IE00BYTYHQ58    24407525       USD  7582912.782    0.3106793 
Boost FTSE MIB Banks ETP                               02/10/2017  IE00BYMB4Q22      168606       EUR  27621825.73  163.8246903 
 
 
 
   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

October 03, 2017 15:41 ET (19:41 GMT)

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