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   BOOST Issuer plc -Daily Fund Prices 12-Oct-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   12/10/2017  IE00B88D2999       20653       GBP  4755422.813  230.2533682 
Boost FTSE 100 3x Short Daily ETP                      12/10/2017  IE00B7VB3908      376842       GBP  5850765.082   15.5257776 
Boost EURO STOXX 50 3x Leverage Daily ETP              12/10/2017  IE00B7SD4R47      452932       EUR  107166761.5  236.6067346 
Boost EURO STOXX 50 3x Short Daily ETP                 12/10/2017  IE00B8JF9153     1331419       EUR      9336161    7.0121885 
Boost LevDAX 3x Daily ETP                              12/10/2017  IE00B878KX55       30587       EUR  8541703.582  279.2592795 
Boost ShortDAX 3x Daily ETP                            12/10/2017  IE00B8GKPP93      859608       EUR   5522025.43    6.4238879 
Boost S&P 500 3x Leverage Daily ETP                    12/10/2017  IE00B7Y34M31       27414       USD  14315101.61  522.1821554 
Boost S&P 500 3x Short Daily ETP                       12/10/2017  IE00B8K7KM88     5822816       USD   44267473.6    7.6024167 
Boost NASDAQ 100 3x Leverage Daily ETP                 12/10/2017  IE00B8W5C578        9357       USD  8162498.333  872.3413843 
Boost NASDAQ 100 3x Short Daily ETP                    12/10/2017  IE00B8VZVH32     6156097       USD  23066090.86    3.7468693 
Boost WTI Oil 3x Leverage Daily ETP                    12/10/2017  IE00B7ZQC614   253791567       USD  169742322.5    0.6688257 
Boost WTI Oil 3x Short Daily ETP                       12/10/2017  IE00B7SX5Y86      369783       USD  27793478.97    75.161592 
Boost Gold 3x Leverage Daily ETP                       12/10/2017  IE00B8HGT870      627348       USD  15135636.11   24.1263798 
Boost Gold 3x Short Daily ETP                          12/10/2017  IE00B6X4BP29       35475       USD  3757772.951  105.9273559 
Boost Copper 3x Leverage Daily ETP                     12/10/2017  IE00B8JVMZ80      379080       USD  9641726.523   25.4345429 
Boost Copper 3x Short Daily ETP                        12/10/2017  IE00B8KD3F05       57997       USD  3428078.243   59.1078546 
Boost Natural Gas 3x Leverage Daily ETP                12/10/2017  IE00B8VC8061   168490576       USD  52609969.22    0.3122428 
Boost Natural Gas 3x Short Daily ETP                   12/10/2017  IE00B76BRD76      224782       USD  7442221.821     33.10862 
Boost Silver 3x Leverage Daily ETP                     12/10/2017  IE00B7XD2195     4579197       USD  17467115.71    3.8144495 
Boost Silver 3x Short Daily ETP                        12/10/2017  IE00B8JG1787       13715       USD  1309915.515   95.5096985 
Boost FTSE 100 2x Short Daily ETP                      12/10/2017  IE00B94QKF15       56180       GBP  2219409.247  39.50532658 
Boost FTSE 100 1x Short Daily ETP                      12/10/2017  IE00B94QKG22       37367       GBP  2434414.698  65.14878632 
Boost FTSE 100 2x Leverage Daily ETP                   12/10/2017  IE00B94QKC83        2627       GBP  431017.2771  164.0720507 
Boost FTSE 250 1x Short Daily ETP                      12/10/2017  IE00BBGBF313      389395       GBP  20608896.76   52.9254273 
Boost FTSE 250 2x Leverage Daily ETP                   12/10/2017  IE00B94QKJ52       13186       GBP  2921231.197  221.5403607 
Boost TOPIX 1x Short Daily ETP                         12/10/2017  IE00BBGBF420       51500       JPY  266212298.1  5169.170836 
Boost TOPIX 2x Leverage Daily ETP                      12/10/2017  IE00BBGBF537        8140       JPY  150999241.5  18550.27537 
Boost Palladium 1x Short Daily ETP                     12/10/2017  IE00B94QLR02       18585       USD   929575.349    50.017506 
Boost Palladium 2x Leverage Daily ETP                  12/10/2017  IE00B94QLN63        7471       USD  1009404.102  135.1096375 
Boost Natural Gas 2x Short Daily ETP                   12/10/2017  IE00B94QL251        4863       USD  609733.3424  125.3821391 
Boost Natural Gas 2x Leverage Daily ETP                12/10/2017  IE00B94QKX96       55951       USD  261537.4663     4.674402 
Boost Gold 2x Short Daily ETP                          12/10/2017  IE00B94QKT50        5200       USD  359902.8581   69.2120881 
Boost Gold 1x Short Daily ETP                          12/10/2017  IE00B94QKW89        7394       USD  636667.2952   86.1059366 
Boost Gold 2x Leverage Daily ETP                       12/10/2017  IE00B94QKS44        5957       USD  508906.7995   85.4300486 
Boost Silver 2x Short Daily ETP                        12/10/2017  IE00B94QL921        7515       USD   445612.056   59.2963481 
Boost Silver 2x Leverage Daily ETP                     12/10/2017  IE00B94QL699       14638       USD  693668.4394   47.3881978 
Boost FTSE MIB 3x Short Daily ETP                      12/10/2017  IE00B873CW36     5866195       EUR  57666692.53    9.8303402 
Boost FTSE MIB 3x Leverage Daily ETP                   12/10/2017  IE00B8NB3063      349848       EUR  32687627.33   93.4337979 
Boost BTP 10Y 3x Leverage Daily ETP                    12/10/2017  IE00BKT09149       12780       EUR   1557553.77  121.8743169 
Boost BTP 10Y 3x Short Daily ETP                       12/10/2017  IE00BKS8QM96      238001       EUR  12827416.02   53.8964795 
Boost Bund 10Y 3x Leverage Daily ETP                   12/10/2017  IE00BKT09255        7300       EUR   952976.018    130.54466 
Boost Bund 10Y 3x Short Daily ETP                      12/10/2017  IE00BKS8QN04     1250759       EUR  72057467.74   57.6109928 
Boost Gilts 10Y 3x Leverage Daily ETP                  12/10/2017  IE00BKT09479         821       GBP  111787.3085  136.1599372 
Boost Gilts 10Y 3x Short Daily ETP                     12/10/2017  IE00BKS8QQ35      150404       GBP  7845215.188  52.16094777 
Boost US Treasuries 10Y 3x Leverage Daily ETP          12/10/2017  IE00BKT09032        2500       USD   268851.267  107.5405068 
Boost US Treasuries 10Y 3x Short Daily ETP             12/10/2017  IE00BKS8QT65      132211       USD  10318937.79    78.049011 
Boost EURO STOXX Banks 3x Leverage Daily ETP           12/10/2017  IE00BLS09N40      485725       EUR  19573174.59   40.2968235 
Boost EURO STOXX Banks 3x Short Daily ETP              12/10/2017  IE00BLS09P63      411820       EUR  6740811.961   16.3683453 
Boost Long USD Short EUR 5x Daily ETP                  12/10/2017  IE00BLNMQS92       40941       EUR  4139546.492  101.1100484 
Boost Short USD Long EUR 5x Daily ETP                  12/10/2017  IE00BLNMQT00       70136       EUR  3108862.111   44.3261964 
Boost WTI Oil ETC                                      12/10/2017  IE00BVFZGC04      228808       USD  3625748.656   15.8462495 
Boost WTI Oil 1x Short Daily ETP                       12/10/2017  IE00BVFZGF35       14077       USD  1461566.706  103.8265757 
Boost WTI Oil 2x Leverage Daily ETP                    12/10/2017  IE00BVFZGG42       47385       USD  1261598.886   26.6244357 
Boost WTI Oil 2x Short Daily ETP                       12/10/2017  IE00BVFZGH58        8560       USD  622148.3884   72.6808865 
Boost Brent Oil ETC                                    12/10/2017  IE00BVFZGD11      402613       USD  7317345.972   18.1746391 
Boost Gold ETC                                         12/10/2017  IE00BVFZGK87      110868       USD  2937419.333   26.4947445 
Boost Natural Gas ETC                                  12/10/2017  IE00BVFZGL94       43751       USD  1021073.451   23.3382883 
Boost BTP 10Y 5x Short Daily ETP                       12/10/2017  IE00BYNXNS22      114150       EUR  5722594.568   50.1322345 
Boost Bund 10Y 5x Short Daily ETP                      12/10/2017  IE00BYNXPH56       59676       EUR  3040052.364   50.9426296 
Boost US Treasuries 10Y 5x Short Daily ETP             12/10/2017  IE00BYNXPJ70       19254       USD  1493069.768   77.5459524 
Boost Long USD Short EUR 4x Daily ETP                  12/10/2017  IE00BYNXPK85        7395       EUR  534093.2506   72.2235633 
Boost Short USD Long EUR 4x Daily ETP                  12/10/2017  IE00BYNXPM00       16962       EUR  1615735.027   95.2561624 
Boost Brent Oil 3x Leverage Daily ETP                  12/10/2017  IE00BYTYHS72      252399       USD  7515130.376   29.7748025 
Boost Brent Oil 3x Short Daily ETP                     12/10/2017  IE00BYTYHR65      187057       USD  4806119.474    25.693342 
Boost Emerging Markets 3x Leverage Daily ETP           12/10/2017  IE00BYTYHN28       24542       USD  5865657.308  239.0048614 
Boost Emerging Markets 3x Short Daily ETP              12/10/2017  IE00BYTYHM11       11000       USD  285800.7075   25.9818825 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             12/10/2017  IE00BYTYHQ58    27841978       USD  7535030.421    0.2706356 
Boost FTSE MIB Banks ETP                               12/10/2017  IE00BYMB4Q22      186606       EUR  28558148.56  153.0398195 
 
 
 
   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 13, 2017 06:16 ET (10:16 GMT)

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