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   BOOST Issuer plc -Daily Fund Prices 18-Oct-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   18/10/2017  IE00B88D2999       20653       GBP  4727428.715  228.8979187 
Boost FTSE 100 3x Short Daily ETP                      18/10/2017  IE00B7VB3908      412080       GBP  6430268.534  15.60441792 
Boost EURO STOXX 50 3x Leverage Daily ETP              18/10/2017  IE00B7SD4R47      452932       EUR  108499156.9  239.5484463 
Boost EURO STOXX 50 3x Short Daily ETP                 18/10/2017  IE00B8JF9153     1331419       EUR  9213625.051    6.9201544 
Boost LevDAX 3x Daily ETP                              18/10/2017  IE00B878KX55       30587       EUR  8657906.299  283.0583679 
Boost ShortDAX 3x Daily ETP                            18/10/2017  IE00B8GKPP93      937613       EUR  5935731.711    6.3306841 
Boost S&P 500 3x Leverage Daily ETP                    18/10/2017  IE00B7Y34M31       27414       USD  14482295.75  528.2810151 
Boost S&P 500 3x Short Daily ETP                       18/10/2017  IE00B8K7KM88     5822816       USD  43737821.52    7.5114552 
Boost NASDAQ 100 3x Leverage Daily ETP                 18/10/2017  IE00B8W5C578        9357       USD  8336671.793  890.9556261 
Boost NASDAQ 100 3x Short Daily ETP                    18/10/2017  IE00B8VZVH32     6156097       USD  22575430.23    3.6671661 
Boost WTI Oil 3x Leverage Daily ETP                    18/10/2017  IE00B7ZQC614   237791567       USD  171623923.4     0.721741 
Boost WTI Oil 3x Short Daily ETP                       18/10/2017  IE00B7SX5Y86      409553       USD  28428901.93   69.4144639 
Boost Gold 3x Leverage Daily ETP                       18/10/2017  IE00B8HGT870      639848       USD  14947115.97   23.3604168 
Boost Gold 3x Short Daily ETP                          18/10/2017  IE00B6X4BP29       35475       USD  3871802.968  109.1417327 
Boost Copper 3x Leverage Daily ETP                     18/10/2017  IE00B8JVMZ80      102513       USD   2744288.92   26.7701552 
Boost Copper 3x Short Daily ETP                        18/10/2017  IE00B8KD3F05       57997       USD  3215473.502    55.442066 
Boost Natural Gas 3x Leverage Daily ETP                18/10/2017  IE00B8VC8061   164790576       USD  47546843.62    0.2885289 
Boost Natural Gas 3x Short Daily ETP                   18/10/2017  IE00B76BRD76      255782       USD  9097896.018   35.5689455 
Boost Silver 3x Leverage Daily ETP                     18/10/2017  IE00B7XD2195     4579197       USD  16636034.04    3.6329588 
Boost Silver 3x Short Daily ETP                        18/10/2017  IE00B8JG1787       16715       USD  1668694.038   99.8321291 
Boost FTSE 100 2x Short Daily ETP                      18/10/2017  IE00B94QKF15       56180       GBP  2227182.244  39.64368537 
Boost FTSE 100 1x Short Daily ETP                      18/10/2017  IE00B94QKG22       37367       GBP   2438618.38  65.26128349 
Boost FTSE 100 2x Leverage Daily ETP                   18/10/2017  IE00B94QKC83        2627       GBP  429298.9804  163.4179598 
Boost FTSE 250 1x Short Daily ETP                      18/10/2017  IE00BBGBF313      389395       GBP  20591946.68  52.88189803 
Boost FTSE 250 2x Leverage Daily ETP                   18/10/2017  IE00B94QKJ52       13186       GBP  2922591.403  221.6435161 
Boost TOPIX 1x Short Daily ETP                         18/10/2017  IE00BBGBF420       51500       JPY  262378351.3  5094.725267 
Boost TOPIX 2x Leverage Daily ETP                      18/10/2017  IE00BBGBF537        8140       JPY  155294302.9  19077.92419 
Boost Palladium 1x Short Daily ETP                     18/10/2017  IE00B94QLR02       18585       USD  948894.7706   51.0570229 
Boost Palladium 2x Leverage Daily ETP                  18/10/2017  IE00B94QLN63        7471       USD  965872.6348  129.2829119 
Boost Natural Gas 2x Short Daily ETP                   18/10/2017  IE00B94QL251        4863       USD  640044.1248  131.6150781 
Boost Natural Gas 2x Leverage Daily ETP                18/10/2017  IE00B94QKX96       55951       USD  248335.1117    4.4384392 
Boost Gold 2x Short Daily ETP                          18/10/2017  IE00B94QKT50        5200       USD  367229.1074   70.6209822 
Boost Gold 1x Short Daily ETP                          18/10/2017  IE00B94QKW89        7394       USD  643189.3459     86.98801 
Boost Gold 2x Leverage Daily ETP                       18/10/2017  IE00B94QKS44        5957       USD  498215.0693   83.6352307 
Boost Silver 2x Short Daily ETP                        18/10/2017  IE00B94QL921        7515       USD  459161.4815   61.0993322 
Boost Silver 2x Leverage Daily ETP                     18/10/2017  IE00B94QL699       14638       USD  671840.7822   45.8970339 
Boost FTSE MIB 3x Short Daily ETP                      18/10/2017  IE00B873CW36     5666195       EUR  55991205.67    9.8816235 
Boost FTSE MIB 3x Leverage Daily ETP                   18/10/2017  IE00B8NB3063      389199       EUR   36138658.8   92.8539354 
Boost BTP 10Y 3x Leverage Daily ETP                    18/10/2017  IE00BKT09149       12780       EUR   1588301.16   124.280216 
Boost BTP 10Y 3x Short Daily ETP                       18/10/2017  IE00BKS8QM96      238001       EUR  12564735.29   52.7927836 
Boost Bund 10Y 3x Leverage Daily ETP                   18/10/2017  IE00BKT09255        7300       EUR  965647.2916  132.2804509 
Boost Bund 10Y 3x Short Daily ETP                      18/10/2017  IE00BKS8QN04     1250759       EUR  71059615.59   56.8131955 
Boost Gilts 10Y 3x Leverage Daily ETP                  18/10/2017  IE00BKT09479         821       GBP  113718.5652  138.5122597 
Boost Gilts 10Y 3x Short Daily ETP                     18/10/2017  IE00BKS8QQ35      150404       GBP  7706970.044  51.24178907 
Boost US Treasuries 10Y 3x Leverage Daily ETP          18/10/2017  IE00BKT09032        2500       USD  267231.8053  106.8927221 
Boost US Treasuries 10Y 3x Short Daily ETP             18/10/2017  IE00BKS8QT65      132211       USD   10379797.8   78.5093358 
Boost EURO STOXX Banks 3x Leverage Daily ETP           18/10/2017  IE00BLS09N40      431686       EUR  17517342.38   40.5788985 
Boost EURO STOXX Banks 3x Short Daily ETP              18/10/2017  IE00BLS09P63      411820       EUR  6678062.371   16.2159739 
Boost Long USD Short EUR 5x Daily ETP                  18/10/2017  IE00BLNMQS92       40941       EUR  4264740.323  104.1679569 
Boost Short USD Long EUR 5x Daily ETP                  18/10/2017  IE00BLNMQT00       70136       EUR  3013194.545    42.962167 
Boost WTI Oil ETC                                      18/10/2017  IE00BVFZGC04      228808       USD  3720709.764   16.2612748 
Boost WTI Oil 1x Short Daily ETP                       18/10/2017  IE00BVFZGF35       14077       USD   1423883.81  101.1496633 
Boost WTI Oil 2x Leverage Daily ETP                    18/10/2017  IE00BVFZGG42       47385       USD  1327787.287   28.0212575 
Boost WTI Oil 2x Short Daily ETP                       18/10/2017  IE00BVFZGH58        8560       USD  590250.0672   68.9544471 
Boost Brent Oil ETC                                    18/10/2017  IE00BVFZGD11      402613       USD  7543682.962   18.7368092 
Boost Gold ETC                                         18/10/2017  IE00BVFZGK87      110868       USD  2907083.642   26.2211246 
Boost Natural Gas ETC                                  18/10/2017  IE00BVFZGL94       43751       USD  995489.8573   22.7535338 
Boost BTP 10Y 5x Short Daily ETP                       18/10/2017  IE00BYNXNS22      114150       EUR  5527471.501   48.4228778 
Boost Bund 10Y 5x Short Daily ETP                      18/10/2017  IE00BYNXPH56       59676       EUR  2970025.031   49.7691707 
Boost US Treasuries 10Y 5x Short Daily ETP             18/10/2017  IE00BYNXPJ70       19254       USD   1507511.02   78.2959915 
Boost Long USD Short EUR 4x Daily ETP                  18/10/2017  IE00BYNXPK85        7395       EUR  547003.0216   73.9693065 
Boost Short USD Long EUR 4x Daily ETP                  18/10/2017  IE00BYNXPM00       16962       EUR  1575913.585   92.9084769 
Boost Brent Oil 3x Leverage Daily ETP                  18/10/2017  IE00BYTYHS72      252399       USD  8221147.371   32.5720283 
Boost Brent Oil 3x Short Daily ETP                     18/10/2017  IE00BYTYHR65      187057       USD  4376002.311   23.3939511 
Boost Emerging Markets 3x Leverage Daily ETP           18/10/2017  IE00BYTYHN28       24542       USD  5962973.468  242.9701519 
Boost Emerging Markets 3x Short Daily ETP              18/10/2017  IE00BYTYHM11       11000       USD  280708.3477   25.5189407 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             18/10/2017  IE00BYTYHQ58    27841978       USD  6841080.256     0.245711 
Boost FTSE MIB Banks ETP                               18/10/2017  IE00BYMB4Q22      186606       EUR  28514638.46  152.8066539 
 
 
 
   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 19, 2017 05:08 ET (09:08 GMT)

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