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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 23-Oct-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   23/10/2017  IE00B88D2999       17653       GBP  4011918.057  227.2655105 
Boost FTSE 100 3x Short Daily ETP                      23/10/2017  IE00B7VB3908      412080       GBP  6472701.018  15.70738939 
Boost EURO STOXX 50 3x Leverage Daily ETP              23/10/2017  IE00B7SD4R47      383027       EUR  90932843.38  237.4058314 
Boost EURO STOXX 50 3x Short Daily ETP                 23/10/2017  IE00B8JF9153     1331419       EUR  9290269.118    6.9777201 
Boost LevDAX 3x Daily ETP                              23/10/2017  IE00B878KX55       30587       EUR  8576107.378  280.3840644 
Boost ShortDAX 3x Daily ETP                            23/10/2017  IE00B8GKPP93      937613       EUR  5986557.743     6.384892 
Boost S&P 500 3x Leverage Daily ETP                    23/10/2017  IE00B7Y34M31       27414       USD  14540946.77  530.4204702 
Boost S&P 500 3x Short Daily ETP                       23/10/2017  IE00B8K7KM88     5822816       USD  43526159.25    7.4751047 
Boost NASDAQ 100 3x Leverage Daily ETP                 23/10/2017  IE00B8W5C578        9357       USD  8141788.059  870.1280388 
Boost NASDAQ 100 3x Short Daily ETP                    23/10/2017  IE00B8VZVH32     6156097       USD  23099297.46    3.7522634 
Boost WTI Oil 3x Leverage Daily ETP                    23/10/2017  IE00B7ZQC614   230391567       USD  162712846.2    0.7062448 
Boost WTI Oil 3x Short Daily ETP                       23/10/2017  IE00B7SX5Y86      437553       USD  30955894.63     70.74776 
Boost Gold 3x Leverage Daily ETP                       23/10/2017  IE00B8HGT870      639848       USD  14866882.16   23.2350217 
Boost Gold 3x Short Daily ETP                          23/10/2017  IE00B6X4BP29       35475       USD  3888288.399  109.6064383 
Boost Copper 3x Leverage Daily ETP                     23/10/2017  IE00B8JVMZ80      102513       USD   2769139.23   27.0125665 
Boost Copper 3x Short Daily ETP                        23/10/2017  IE00B8KD3F05       62997       USD  3457884.453   54.8896686 
Boost Natural Gas 3x Leverage Daily ETP                23/10/2017  IE00B8VC8061   166790576       USD  52481188.47    0.3146532 
Boost Natural Gas 3x Short Daily ETP                   23/10/2017  IE00B76BRD76      207782       USD  6754378.783   32.5070448 
Boost Silver 3x Leverage Daily ETP                     23/10/2017  IE00B7XD2195     4579197       USD  16846040.59    3.6788198 
Boost Silver 3x Short Daily ETP                        23/10/2017  IE00B8JG1787       16715       USD  1642194.737   98.2467686 
Boost FTSE 100 2x Short Daily ETP                      23/10/2017  IE00B94QKF15       56180       GBP  2237179.316  39.82163254 
Boost FTSE 100 1x Short Daily ETP                      23/10/2017  IE00B94QKG22       37367       GBP  2444020.717  65.40585857 
Boost FTSE 100 2x Leverage Daily ETP                   23/10/2017  IE00B94QKC83        2627       GBP  427227.7802  162.6295319 
Boost FTSE 250 1x Short Daily ETP                      23/10/2017  IE00BBGBF313      389395       GBP   20705738.5  53.17412524 
Boost FTSE 250 2x Leverage Daily ETP                   23/10/2017  IE00B94QKJ52       13186       GBP   2887656.38  218.9941134 
Boost TOPIX 1x Short Daily ETP                         23/10/2017  IE00BBGBF420       51500       JPY  259232400.5  5033.638845 
Boost TOPIX 2x Leverage Daily ETP                      23/10/2017  IE00BBGBF537        8140       JPY  158947418.2  19526.70986 
Boost Palladium 1x Short Daily ETP                     23/10/2017  IE00B94QLR02       18585       USD  951050.5042   51.1730161 
Boost Palladium 2x Leverage Daily ETP                  23/10/2017  IE00B94QLN63        7471       USD  958916.9552   128.351888 
Boost Natural Gas 2x Short Daily ETP                   23/10/2017  IE00B94QL251        4863       USD   602973.965  123.9921787 
Boost Natural Gas 2x Leverage Daily ETP                23/10/2017  IE00B94QKX96       55951       USD  263203.1891    4.7041731 
Boost Gold 2x Short Daily ETP                          23/10/2017  IE00B94QKT50        5200       USD  368306.3077   70.8281361 
Boost Gold 1x Short Daily ETP                          23/10/2017  IE00B94QKW89        7394       USD  644165.0907   87.1199744 
Boost Gold 2x Leverage Daily ETP                       23/10/2017  IE00B94QKS44        5957       USD  496495.8803   83.3466309 
Boost Silver 2x Short Daily ETP                        23/10/2017  IE00B94QL921        7515       USD  454453.4031   60.4728414 
Boost Silver 2x Leverage Daily ETP                     23/10/2017  IE00B94QL699       14638       USD  677742.3188   46.3001994 
Boost FTSE MIB 3x Short Daily ETP                      23/10/2017  IE00B873CW36     5397195       EUR  53073918.28    9.8336114 
Boost FTSE MIB 3x Leverage Daily ETP                   23/10/2017  IE00B8NB3063      389199       EUR  36227630.05   93.0825363 
Boost BTP 10Y 3x Leverage Daily ETP                    23/10/2017  IE00BKT09149       12780       EUR  1603851.544  125.4969909 
Boost BTP 10Y 3x Short Daily ETP                       23/10/2017  IE00BKS8QM96      238001       EUR  12433741.25   52.2423908 
Boost Bund 10Y 3x Leverage Daily ETP                   23/10/2017  IE00BKT09255        7300       EUR  956465.2216  131.0226331 
Boost Bund 10Y 3x Short Daily ETP                      23/10/2017  IE00BKS8QN04     1268759       EUR  72725718.83    57.320357 
Boost Gilts 10Y 3x Leverage Daily ETP                  23/10/2017  IE00BKT09479         821       GBP  113991.9089  138.8451996 
Boost Gilts 10Y 3x Short Daily ETP                     23/10/2017  IE00BKS8QQ35      150404       GBP  7683827.084  51.08791711 
Boost US Treasuries 10Y 3x Leverage Daily ETP          23/10/2017  IE00BKT09032        2500       USD  265820.3535  106.3281414 
Boost US Treasuries 10Y 3x Short Daily ETP             23/10/2017  IE00BKS8QT65      132211       USD  10433535.47   78.9157897 
Boost EURO STOXX Banks 3x Leverage Daily ETP           23/10/2017  IE00BLS09N40      431686       EUR  17238057.16   39.9319347 
Boost EURO STOXX Banks 3x Short Daily ETP              23/10/2017  IE00BLS09P63      411820       EUR  6767661.308   16.4335421 
Boost Long USD Short EUR 5x Daily ETP                  23/10/2017  IE00BLNMQS92       40941       EUR  4323514.404  105.6035369 
Boost Short USD Long EUR 5x Daily ETP                  23/10/2017  IE00BLNMQT00       70136       EUR  2964146.967    42.262846 
Boost WTI Oil ETC                                      23/10/2017  IE00BVFZGC04      193808       USD  3130077.673   16.1504049 
Boost WTI Oil 1x Short Daily ETP                       23/10/2017  IE00BVFZGF35       14077       USD  1433364.331  101.8231392 
Boost WTI Oil 2x Leverage Daily ETP                    23/10/2017  IE00BVFZGG42       57385       USD  1585397.569   27.6273864 
Boost WTI Oil 2x Short Daily ETP                       23/10/2017  IE00BVFZGH58        8560       USD   597959.418   69.8550722 
Boost Brent Oil ETC                                    23/10/2017  IE00BVFZGD11      402613       USD    7475024.2   18.5662763 
Boost Gold ETC                                         23/10/2017  IE00BVFZGK87      110868       USD  2902493.674   26.1797243 
Boost Natural Gas ETC                                  23/10/2017  IE00BVFZGL94       43751       USD  1025134.515   23.4311105 
Boost BTP 10Y 5x Short Daily ETP                       23/10/2017  IE00BYNXNS22      114150       EUR  5431482.834   47.5819784 
Boost Bund 10Y 5x Short Daily ETP                      23/10/2017  IE00BYNXPH56       59676       EUR   3014110.55   50.5079186 
Boost US Treasuries 10Y 5x Short Daily ETP             23/10/2017  IE00BYNXPJ70       19254       USD  1520322.507    78.961385 
Boost Long USD Short EUR 4x Daily ETP                  23/10/2017  IE00BYNXPK85        7395       EUR  553114.9033   74.7957949 
Boost Short USD Long EUR 4x Daily ETP                  23/10/2017  IE00BYNXPM00       16962       EUR  1555608.816   91.7114029 
Boost Brent Oil 3x Leverage Daily ETP                  23/10/2017  IE00BYTYHS72      239399       USD   7575738.67   31.6448217 
Boost Brent Oil 3x Short Daily ETP                     23/10/2017  IE00BYTYHR65      187057       USD  4488432.285   23.9949977 
Boost Emerging Markets 3x Leverage Daily ETP           23/10/2017  IE00BYTYHN28       24542       USD  5721335.582  233.1242597 
Boost Emerging Markets 3x Short Daily ETP              23/10/2017  IE00BYTYHM11       11000       USD  292017.4125   26.5470375 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             23/10/2017  IE00BYTYHQ58    27841978       USD  7082085.986    0.2543672 
Boost FTSE MIB Banks ETP                               23/10/2017  IE00BYMB4Q22      186606       EUR   28415261.9  152.2741064 
 
 
 
   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 24, 2017 03:35 ET (07:35 GMT)

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