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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 24-Oct-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   24/10/2017  IE00B88D2999       17653       GBP  4014931.743  227.4362286 
Boost FTSE 100 3x Short Daily ETP                      24/10/2017  IE00B7VB3908      443891       GBP  6966401.366  15.69394596 
Boost EURO STOXX 50 3x Leverage Daily ETP              24/10/2017  IE00B7SD4R47      383027       EUR  91070612.11  237.7655155 
Boost EURO STOXX 50 3x Short Daily ETP                 24/10/2017  IE00B8JF9153     1331419       EUR  9275194.526    6.9663979 
Boost LevDAX 3x Daily ETP                              24/10/2017  IE00B878KX55       32375       EUR  9098032.588  281.0203116 
Boost ShortDAX 3x Daily ETP                            24/10/2017  IE00B8GKPP93      937613       EUR  5971894.507    6.3692531 
Boost S&P 500 3x Leverage Daily ETP                    24/10/2017  IE00B7Y34M31       27414       USD  14610790.57  532.9682123 
Boost S&P 500 3x Short Daily ETP                       24/10/2017  IE00B8K7KM88     5822816       USD  43313948.47      7.43866 
Boost NASDAQ 100 3x Leverage Daily ETP                 24/10/2017  IE00B8W5C578        9357       USD   8191017.96  875.3893299 
Boost NASDAQ 100 3x Short Daily ETP                    24/10/2017  IE00B8VZVH32     6156097       USD  22958957.53    3.7294665 
Boost WTI Oil 3x Leverage Daily ETP                    24/10/2017  IE00B7ZQC614   233891567       USD  170613349.6    0.7294549 
Boost WTI Oil 3x Short Daily ETP                       24/10/2017  IE00B7SX5Y86      405553       USD   27746466.7   68.4163764 
Boost Gold 3x Leverage Daily ETP                       24/10/2017  IE00B8HGT870      639848       USD  14776337.27   23.0935117 
Boost Gold 3x Short Daily ETP                          24/10/2017  IE00B6X4BP29       35475       USD    3911676.8  110.2657308 
Boost Copper 3x Leverage Daily ETP                     24/10/2017  IE00B8JVMZ80      102513       USD  2795127.874   27.2660821 
Boost Copper 3x Short Daily ETP                        24/10/2017  IE00B8KD3F05       62997       USD  3425125.824   54.3696656 
Boost Natural Gas 3x Leverage Daily ETP                24/10/2017  IE00B8VC8061   166790576       USD  51429557.21    0.3083481 
Boost Natural Gas 3x Short Daily ETP                   24/10/2017  IE00B76BRD76      207782       USD  6889036.417   33.1551165 
Boost Silver 3x Leverage Daily ETP                     24/10/2017  IE00B7XD2195     4579197       USD  16522887.12    3.6082499 
Boost Silver 3x Short Daily ETP                        24/10/2017  IE00B8JG1787       16715       USD  1673551.241  100.1227186 
Boost FTSE 100 2x Short Daily ETP                      24/10/2017  IE00B94QKF15       56180       GBP  2235944.942  39.79966076 
Boost FTSE 100 1x Short Daily ETP                      24/10/2017  IE00B94QKG22       37367       GBP  2443330.343  65.38738308 
Boost FTSE 100 2x Leverage Daily ETP                   24/10/2017  IE00B94QKC83        2627       GBP  427435.5551  162.7086239 
Boost FTSE 250 1x Short Daily ETP                      24/10/2017  IE00BBGBF313      389395       GBP  20723445.98  53.21959959 
Boost FTSE 250 2x Leverage Daily ETP                   24/10/2017  IE00B94QKJ52       13186       GBP  2882244.691  218.5837017 
Boost TOPIX 1x Short Daily ETP                         24/10/2017  IE00BBGBF420       51500       JPY  257492776.8  4999.859744 
Boost TOPIX 2x Leverage Daily ETP                      24/10/2017  IE00BBGBF537        8140       JPY  161060495.6  19786.30167 
Boost Palladium 1x Short Daily ETP                     24/10/2017  IE00B94QLR02       18585       USD  939758.2824   50.5654174 
Boost Palladium 2x Leverage Daily ETP                  24/10/2017  IE00B94QLN63        7471       USD  981600.2657  131.3880693 
Boost Natural Gas 2x Short Daily ETP                   24/10/2017  IE00B94QL251        4863       USD  610990.7017  125.6406954 
Boost Natural Gas 2x Leverage Daily ETP                24/10/2017  IE00B94QKX96       55951       USD  259690.2049    4.6413863 
Boost Gold 2x Short Daily ETP                          24/10/2017  IE00B94QKT50        5200       USD  369784.2299   71.1123519 
Boost Gold 1x Short Daily ETP                          24/10/2017  IE00B94QKW89        7394       USD  645458.7767   87.2949387 
Boost Gold 2x Leverage Daily ETP                       24/10/2017  IE00B94QKS44        5957       USD  494484.5671   83.0089923 
Boost Silver 2x Short Daily ETP                        24/10/2017  IE00B94QL921        7515       USD  460240.4108   61.2429023 
Boost Silver 2x Leverage Daily ETP                     24/10/2017  IE00B94QL699       14638       USD  669082.2204   45.7085818 
Boost FTSE MIB 3x Short Daily ETP                      24/10/2017  IE00B873CW36     5157195       EUR  49007469.29    9.5027373 
Boost FTSE MIB 3x Leverage Daily ETP                   24/10/2017  IE00B8NB3063      389199       EUR  37441963.07   96.2026189 
Boost BTP 10Y 3x Leverage Daily ETP                    24/10/2017  IE00BKT09149       12780       EUR  1584827.456  124.0084081 
Boost BTP 10Y 3x Short Daily ETP                       24/10/2017  IE00BKS8QM96      238001       EUR  12579910.54   52.8565449 
Boost Bund 10Y 3x Leverage Daily ETP                   24/10/2017  IE00BKT09255        7300       EUR  946310.4515  129.6315687 
Boost Bund 10Y 3x Short Daily ETP                      24/10/2017  IE00BKS8QN04     1268759       EUR  73491986.08   57.9243072 
Boost Gilts 10Y 3x Leverage Daily ETP                  24/10/2017  IE00BKT09479         821       GBP  112699.0445  137.2704561 
Boost Gilts 10Y 3x Short Daily ETP                     24/10/2017  IE00BKS8QQ35      150404       GBP  7770558.225  51.66457159 
Boost US Treasuries 10Y 3x Leverage Daily ETP          24/10/2017  IE00BKT09032        2500       USD  264623.5795  105.8494318 
Boost US Treasuries 10Y 3x Short Daily ETP             24/10/2017  IE00BKS8QT65      132211       USD   10480492.3   79.2709555 
Boost EURO STOXX Banks 3x Leverage Daily ETP           24/10/2017  IE00BLS09N40      431686       EUR  17915146.25   41.5004106 
Boost EURO STOXX Banks 3x Short Daily ETP              24/10/2017  IE00BLS09P63      411820       EUR  6502428.184    15.789491 
Boost Long USD Short EUR 5x Daily ETP                  24/10/2017  IE00BLNMQS92       40941       EUR  4294057.093  104.8840305 
Boost Short USD Long EUR 5x Daily ETP                  24/10/2017  IE00BLNMQT00       70136       EUR  2984004.748   42.5459785 
Boost WTI Oil ETC                                      24/10/2017  IE00BVFZGC04      193808       USD  3164455.181   16.3277841 
Boost WTI Oil 1x Short Daily ETP                       24/10/2017  IE00BVFZGF35       14077       USD  1417634.222  100.7057059 
Boost WTI Oil 2x Leverage Daily ETP                    24/10/2017  IE00BVFZGG42       57385       USD  1620151.491   28.2330137 
Boost WTI Oil 2x Short Daily ETP                       24/10/2017  IE00BVFZGH58        8560       USD  584828.9387   68.3211377 
Boost Brent Oil ETC                                    24/10/2017  IE00BVFZGD11      402613       USD  7592546.935   18.8581763 
Boost Gold ETC                                         24/10/2017  IE00BVFZGK87      110868       USD  2896675.953     26.12725 
Boost Natural Gas ETC                                  24/10/2017  IE00BVFZGL94       43751       USD  1018317.003   23.2752852 
Boost BTP 10Y 5x Short Daily ETP                       24/10/2017  IE00BYNXNS22      114150       EUR  5537972.194   48.5148681 
Boost Bund 10Y 5x Short Daily ETP                      24/10/2017  IE00BYNXPH56       59676       EUR  3067079.344   51.3955249 
Boost US Treasuries 10Y 5x Short Daily ETP             24/10/2017  IE00BYNXPJ70       19254       USD  1531703.051   79.5524593 
Boost Long USD Short EUR 4x Daily ETP                  24/10/2017  IE00BYNXPK85        7395       EUR  550098.8156   74.3879399 
Boost Short USD Long EUR 4x Daily ETP                  24/10/2017  IE00BYNXPM00       16962       EUR  1563942.632   92.2027256 
Boost Brent Oil 3x Leverage Daily ETP                  24/10/2017  IE00BYTYHS72      239399       USD  7932415.051   33.1347042 
Boost Brent Oil 3x Short Daily ETP                     24/10/2017  IE00BYTYHR65      187057       USD  4276716.945   22.8631751 
Boost Emerging Markets 3x Leverage Daily ETP           24/10/2017  IE00BYTYHN28       24542       USD  5726028.206  233.3154676 
Boost Emerging Markets 3x Short Daily ETP              24/10/2017  IE00BYTYHM11       11000       USD  291747.4252   26.5224932 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             24/10/2017  IE00BYTYHQ58    27841978       USD  7241603.815    0.2600966 
Boost FTSE MIB Banks ETP                               24/10/2017  IE00BYMB4Q22      186606       EUR  29011936.38   155.471616 
 
 
 
   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 25, 2017 04:52 ET (08:52 GMT)

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