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   BOOST Issuer plc -Daily Fund Prices 03-Oct-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   03/10/2017  IE00B88D2999       24753       GBP  5485340.353  221.6030523 
Boost FTSE 100 3x Short Daily ETP                      03/10/2017  IE00B7VB3908      376842       GBP  6089233.834  16.15858592 
Boost EURO STOXX 50 3x Leverage Daily ETP              03/10/2017  IE00B7SD4R47      463068       EUR  109474558.9  236.4114101 
Boost EURO STOXX 50 3x Short Daily ETP                 03/10/2017  IE00B8JF9153     1581419       EUR  11118277.93    7.0305706 
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                    03/10/2017  IE00B7Y34M31       27414       USD     14037146  512.0429709 
Boost S&P 500 3x Short Daily ETP                       03/10/2017  IE00B8K7KM88     6487764       USD   50376668.7    7.7648738 
Boost NASDAQ 100 3x Leverage Daily ETP                 03/10/2017  IE00B8W5C578        9357       USD  7870332.479  841.1170759 
Boost NASDAQ 100 3x Short Daily ETP                    03/10/2017  IE00B8VZVH32     6156097       USD  23955957.14    3.8914197 
Boost WTI Oil 3x Leverage Daily ETP                    03/10/2017  IE00B7ZQC614   237741567       USD  158511812.4      0.66674 
Boost WTI Oil 3x Short Daily ETP                       03/10/2017  IE00B7SX5Y86      597883       USD  45992348.63   76.9253326 
Boost Gold 3x Leverage Daily ETP                       03/10/2017  IE00B8HGT870      590348       USD  13544302.57   22.9429126 
Boost Gold 3x Short Daily ETP                          03/10/2017  IE00B6X4BP29       28475       USD  3178924.583  111.6391425 
Boost Copper 3x Leverage Daily ETP                     03/10/2017  IE00B8JVMZ80      200080       USD  4377336.915   21.8779334 
Boost Copper 3x Short Daily ETP                        03/10/2017  IE00B8KD3F05       53997       USD  3753832.956   69.5192873 
Boost Natural Gas 3x Leverage Daily ETP                03/10/2017  IE00B8VC8061   139590576       USD  41169951.11    0.2949336 
Boost Natural Gas 3x Short Daily ETP                   03/10/2017  IE00B76BRD76      265782       USD  9462894.089    35.603969 
Boost Silver 3x Leverage Daily ETP                     03/10/2017  IE00B7XD2195     4507197       USD  15444291.83    3.4265846 
Boost Silver 3x Short Daily ETP                        03/10/2017  IE00B8JG1787       13715       USD  1465602.764  106.8613025 
Boost FTSE 100 2x Short Daily ETP                      03/10/2017  IE00B94QKF15       56180       GBP  2278760.735  40.56177883 
Boost FTSE 100 1x Short Daily ETP                      03/10/2017  IE00B94QKG22       37367       GBP  2466793.393  66.01529139 
Boost FTSE 100 2x Leverage Daily ETP                   03/10/2017  IE00B94QKC83        2627       GBP  420174.8856  159.9447604 
Boost FTSE 250 1x Short Daily ETP                      03/10/2017  IE00BBGBF313      389395       GBP  20867880.86  53.59052083 
Boost FTSE 250 2x Leverage Daily ETP                   03/10/2017  IE00B94QKJ52       13186       GBP  2853996.049  216.4413809 
Boost TOPIX 1x Short Daily ETP                         03/10/2017  IE00BBGBF420       51500       JPY  268749427.3  5218.435481 
Boost TOPIX 2x Leverage Daily ETP                      03/10/2017  IE00BBGBF537        8140       JPY  148346351.1  18224.36746 
Boost Palladium 1x Short Daily ETP                     03/10/2017  IE00B94QLR02       18585       USD  989188.2753   53.2250888 
Boost Palladium 2x Leverage Daily ETP                  03/10/2017  IE00B94QLN63        7471       USD  896926.4336  120.0544015 
Boost Natural Gas 2x Short Daily ETP                   03/10/2017  IE00B94QL251        4863       USD  638889.1623  131.3775781 
Boost Natural Gas 2x Leverage Daily ETP                03/10/2017  IE00B94QKX96       55951       USD  251355.0054    4.4924131 
Boost Gold 2x Short Daily ETP                          03/10/2017  IE00B94QKT50        5200       USD  372653.0532   71.6640487 
Boost Gold 1x Short Daily ETP                          03/10/2017  IE00B94QKW89        7394       USD  647779.3533   87.6087846 
Boost Gold 2x Leverage Daily ETP                       03/10/2017  IE00B94QKS44        5957       USD  492001.3363    82.592133 
Boost Silver 2x Short Daily ETP                        03/10/2017  IE00B94QL921        7515       USD  480000.6907   63.8723474 
Boost Silver 2x Leverage Daily ETP                     03/10/2017  IE00B94QL699       14638       USD  645450.6844   44.0941853 
Boost FTSE MIB 3x Short Daily ETP                      03/10/2017  IE00B873CW36     5866195       EUR  54982515.28    9.3727732 
Boost FTSE MIB 3x Leverage Daily ETP                   03/10/2017  IE00B8NB3063      328348       EUR  32355840.02   98.5413038 
Boost BTP 10Y 3x Leverage Daily ETP                    03/10/2017  IE00BKT09149       12780       EUR  1511909.164  118.3027515 
Boost BTP 10Y 3x Short Daily ETP                       03/10/2017  IE00BKS8QM96      238001       EUR   13235195.2   55.6098302 
Boost Bund 10Y 3x Leverage Daily ETP                   03/10/2017  IE00BKT09255        7300       EUR  947510.9497  129.7960205 
Boost Bund 10Y 3x Short Daily ETP                      03/10/2017  IE00BKS8QN04     1250759       EUR  72531039.25   57.9896201 
Boost Gilts 10Y 3x Leverage Daily ETP                  03/10/2017  IE00BKT09479         821       GBP   112170.027  136.6260986 
Boost Gilts 10Y 3x Short Daily ETP                     03/10/2017  IE00BKS8QQ35      150404       GBP  7822805.281  52.01194969 
Boost US Treasuries 10Y 3x Leverage Daily ETP          03/10/2017  IE00BKT09032        2500       USD  268461.9545  107.3847818 
Boost US Treasuries 10Y 3x Short Daily ETP             03/10/2017  IE00BKS8QT65      132211       USD  10334668.07   78.1679896 
Boost EURO STOXX Banks 3x Leverage Daily ETP           03/10/2017  IE00BLS09N40      485725       EUR  20988086.52   43.2098132 
Boost EURO STOXX Banks 3x Short Daily ETP              03/10/2017  IE00BLS09P63      411820       EUR  6351607.469   15.4232613 
Boost Long USD Short EUR 5x Daily ETP                  03/10/2017  IE00BLNMQS92       38541       EUR  4043184.443  104.9060596 
Boost Short USD Long EUR 5x Daily ETP                  03/10/2017  IE00BLNMQT00       67936       EUR  2910399.932   42.8403193 
Boost WTI Oil ETC                                      03/10/2017  IE00BVFZGC04      228808       USD  3613267.797   15.7917022 
Boost WTI Oil 1x Short Daily ETP                       03/10/2017  IE00BVFZGF35       14077       USD   1469637.84  104.3999318 
Boost WTI Oil 2x Leverage Daily ETP                    03/10/2017  IE00BVFZGG42       47385       USD  1256122.521    26.508864 
Boost WTI Oil 2x Short Daily ETP                       03/10/2017  IE00BVFZGH58        8560       USD  630439.1756   73.6494364 
Boost Brent Oil ETC                                    03/10/2017  IE00BVFZGD11      402613       USD  7276186.281   18.0724077 
Boost Gold ETC                                         03/10/2017  IE00BVFZGK87      110868       USD  2887422.577    26.043787 
Boost Natural Gas ETC                                  03/10/2017  IE00BVFZGL94       43751       USD  999988.2432   22.8563517 
Boost BTP 10Y 5x Short Daily ETP                       03/10/2017  IE00BYNXNS22      114150       EUR  6030332.409    52.828142 
Boost Bund 10Y 5x Short Daily ETP                      03/10/2017  IE00BYNXPH56       59676       EUR  3073190.835   51.4979361 
Boost US Treasuries 10Y 5x Short Daily ETP             03/10/2017  IE00BYNXPJ70       19254       USD  1497119.635   77.7562914 
Boost Long USD Short EUR 4x Daily ETP                  03/10/2017  IE00BYNXPK85        7395       EUR  550008.3141   74.3757017 
Boost Short USD Long EUR 4x Daily ETP                  03/10/2017  IE00BYNXPM00        2962       EUR  274524.7475    92.682224 
Boost Brent Oil 3x Leverage Daily ETP                  03/10/2017  IE00BYTYHS72      252399       USD  7426133.605    29.422199 
Boost Brent Oil 3x Short Daily ETP                     03/10/2017  IE00BYTYHR65      187057       USD  4929912.899   26.3551372 
Boost Emerging Markets 3x Leverage Daily ETP           03/10/2017  IE00BYTYHN28       24542       USD  5592213.437  227.8629874 
Boost Emerging Markets 3x Short Daily ETP              03/10/2017  IE00BYTYHM11       11000       USD  300639.7174   27.3308834 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             03/10/2017  IE00BYTYHQ58    24407525       USD  7646240.546    0.3132739 
Boost FTSE MIB Banks ETP                               03/10/2017  IE00BYMB4Q22      168606       EUR   27510591.9  163.1649639 
 
 
 
   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 04, 2017 13:47 ET (17:47 GMT)

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