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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 30-Oct-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   30/10/2017  IE00B88D2999       20153       GBP  4511966.541  223.8856022 
Boost FTSE 100 3x Short Daily ETP                      30/10/2017  IE00B7VB3908      443891       GBP  7062693.748  15.91087395 
Boost EURO STOXX 50 3x Leverage Daily ETP              30/10/2017  IE00B7SD4R47      383027       EUR  94967408.19  247.9392006 
Boost EURO STOXX 50 3x Short Daily ETP                 30/10/2017  IE00B8JF9153     1181419       EUR  7872843.543    6.6638877 
Boost LevDAX 3x Daily ETP                              30/10/2017  IE00B878KX55       32375       EUR  9549466.127  294.9642047 
Boost ShortDAX 3x Daily ETP                            30/10/2017  IE00B8GKPP93      937613       EUR  5670713.053    6.0480316 
Boost S&P 500 3x Leverage Daily ETP                    30/10/2017  IE00B7Y34M31       27414       USD  14662587.05  534.8576294 
Boost S&P 500 3x Short Daily ETP                       30/10/2017  IE00B8K7KM88     5822816       USD  43105926.62    7.4029347 
Boost NASDAQ 100 3x Leverage Daily ETP                 30/10/2017  IE00B8W5C578        9357       USD  8775658.802  937.8709845 
Boost NASDAQ 100 3x Short Daily ETP                    30/10/2017  IE00B8VZVH32     6156097       USD  21256338.08     3.452892 
Boost WTI Oil 3x Leverage Daily ETP                    30/10/2017  IE00B7ZQC614   223416567       USD  178734214.3    0.8000043 
Boost WTI Oil 3x Short Daily ETP                       30/10/2017  IE00B7SX5Y86      391553       USD   24258843.8   61.9554538 
Boost Gold 3x Leverage Daily ETP                       30/10/2017  IE00B8HGT870      663848       USD  15301907.11   23.0503174 
Boost Gold 3x Short Daily ETP                          30/10/2017  IE00B6X4BP29       35475       USD  3914456.195  110.3440788 
Boost Copper 3x Leverage Daily ETP                     30/10/2017  IE00B8JVMZ80       77513       USD  1943412.563   25.0720855 
Boost Copper 3x Short Daily ETP                        30/10/2017  IE00B8KD3F05       71997       USD  4232734.675   58.7904312 
Boost Natural Gas 3x Leverage Daily ETP                30/10/2017  IE00B8VC8061   155090576       USD  40328745.29    0.2600335 
Boost Natural Gas 3x Short Daily ETP                   30/10/2017  IE00B76BRD76      217782       USD  8464723.205   38.8678734 
Boost Silver 3x Leverage Daily ETP                     30/10/2017  IE00B7XD2195     4579197       USD  16169140.94    3.5309992 
Boost Silver 3x Short Daily ETP                        30/10/2017  IE00B8JG1787       16715       USD  1707784.957  102.1708021 
Boost FTSE 100 2x Short Daily ETP                      30/10/2017  IE00B94QKF15       56180       GBP  2257083.029  40.17591721 
Boost FTSE 100 1x Short Daily ETP                      30/10/2017  IE00B94QKG22       37367       GBP  2454952.627  65.69841375 
Boost FTSE 100 2x Leverage Daily ETP                   30/10/2017  IE00B94QKC83        2627       GBP  423004.7733  161.0219921 
Boost FTSE 250 1x Short Daily ETP                      30/10/2017  IE00BBGBF313      389395       GBP  20604215.05  52.91340426 
Boost FTSE 250 2x Leverage Daily ETP                   30/10/2017  IE00B94QKJ52       13186       GBP  2912480.452  220.8767216 
Boost TOPIX 1x Short Daily ETP                         30/10/2017  IE00BBGBF420       51500       JPY  255402473.4  4959.271328 
Boost TOPIX 2x Leverage Daily ETP                      30/10/2017  IE00BBGBF537        8140       JPY  163530963.9    20089.799 
Boost Palladium 1x Short Daily ETP                     30/10/2017  IE00B94QLR02       18585       USD  937949.0698   50.4680694 
Boost Palladium 2x Leverage Daily ETP                  30/10/2017  IE00B94QLN63        7471       USD  984129.0423  131.7265483 
Boost Natural Gas 2x Short Daily ETP                   30/10/2017  IE00B94QL251         863       USD  120687.1537  139.8460645 
Boost Natural Gas 2x Leverage Daily ETP                30/10/2017  IE00B94QKX96       55951       USD  232120.1146    4.1486321 
Boost Gold 2x Short Daily ETP                          30/10/2017  IE00B94QKT50        5200       USD  369994.0546   71.1527028 
Boost Gold 1x Short Daily ETP                          30/10/2017  IE00B94QKW89        7394       USD   645674.564   87.3241228 
Boost Gold 2x Leverage Daily ETP                       30/10/2017  IE00B94QKS44        5957       USD  493934.8671   82.9167143 
Boost Silver 2x Short Daily ETP                        30/10/2017  IE00B94QL921        7515       USD  466551.8452   62.0827472 
Boost Silver 2x Leverage Daily ETP                     30/10/2017  IE00B94QL699       14638       USD  659604.9776   45.0611407 
Boost FTSE MIB 3x Short Daily ETP                      30/10/2017  IE00B873CW36     5157195       EUR  48078469.72    9.3226007 
Boost FTSE MIB 3x Leverage Daily ETP                   30/10/2017  IE00B8NB3063      389199       EUR  38004313.75   97.6475113 
Boost BTP 10Y 3x Leverage Daily ETP                    30/10/2017  IE00BKT09149       12780       EUR    1679113.1  131.3860016 
Boost BTP 10Y 3x Short Daily ETP                       30/10/2017  IE00BKS8QM96      238001       EUR  11852132.59   49.7986672 
Boost Bund 10Y 3x Leverage Daily ETP                   30/10/2017  IE00BKT09255        7300       EUR  974435.8733  133.4843662 
Boost Bund 10Y 3x Short Daily ETP                      30/10/2017  IE00BKS8QN04     1268759       EUR  71310898.26   56.2052354 
Boost Gilts 10Y 3x Leverage Daily ETP                  30/10/2017  IE00BKT09479         821       GBP  113346.4801  138.0590501 
Boost Gilts 10Y 3x Short Daily ETP                     30/10/2017  IE00BKS8QQ35      150404       GBP  7720334.473  51.33064595 
Boost US Treasuries 10Y 3x Leverage Daily ETP          30/10/2017  IE00BKT09032        2500       USD  266400.0278  106.5600111 
Boost US Treasuries 10Y 3x Short Daily ETP             30/10/2017  IE00BKS8QT65      132211       USD  10408625.88   78.7273818 
Boost EURO STOXX Banks 3x Leverage Daily ETP           30/10/2017  IE00BLS09N40      431686       EUR  18098751.46   41.9257318 
Boost EURO STOXX Banks 3x Short Daily ETP              30/10/2017  IE00BLS09P63      411820       EUR  6411602.477   15.5689439 
Boost Long USD Short EUR 5x Daily ETP                  30/10/2017  IE00BLNMQS92       40941       EUR  4541554.875   110.929261 
Boost Short USD Long EUR 5x Daily ETP                  30/10/2017  IE00BLNMQT00       70136       EUR  2803398.075   39.9708862 
Boost WTI Oil ETC                                      30/10/2017  IE00BVFZGC04      175808       USD  2962730.551   16.8520804 
Boost WTI Oil 1x Short Daily ETP                       30/10/2017  IE00BVFZGF35       11077       USD  1080106.978   97.5089806 
Boost WTI Oil 2x Leverage Daily ETP                    30/10/2017  IE00BVFZGG42       29385       USD  882932.6612   30.0470533 
Boost WTI Oil 2x Short Daily ETP                       30/10/2017  IE00BVFZGH58        8560       USD  547852.9025   64.0015073 
Boost Brent Oil ETC                                    30/10/2017  IE00BVFZGD11      377613       USD  7417992.976   19.6444322 
Boost Gold ETC                                         30/10/2017  IE00BVFZGK87      110868       USD  2895548.425     26.11708 
Boost Natural Gas ETC                                  30/10/2017  IE00BVFZGL94       43751       USD  963488.3721    22.022088 
Boost BTP 10Y 5x Short Daily ETP                       30/10/2017  IE00BYNXNS22      114150       EUR  5011362.264   43.9015529 
Boost Bund 10Y 5x Short Daily ETP                      30/10/2017  IE00BYNXPH56       59676       EUR  2916518.538   48.8725541 
Boost US Treasuries 10Y 5x Short Daily ETP             30/10/2017  IE00BYNXPJ70       19254       USD  1513946.616   78.6302387 
Boost Long USD Short EUR 4x Daily ETP                  30/10/2017  IE00BYNXPK85        7395       EUR  575563.8649   77.8314895 
Boost Short USD Long EUR 4x Daily ETP                  30/10/2017  IE00BYNXPM00       16962       EUR  1488440.867   87.7514955 
Boost Brent Oil 3x Leverage Daily ETP                  30/10/2017  IE00BYTYHS72      231399       USD  8647839.633   37.3719836 
Boost Brent Oil 3x Short Daily ETP                     30/10/2017  IE00BYTYHR65      187057       USD   3769592.96   20.1521085 
Boost Emerging Markets 3x Leverage Daily ETP           30/10/2017  IE00BYTYHN28       24542       USD  5703064.406  232.3797737 
Boost Emerging Markets 3x Short Daily ETP              30/10/2017  IE00BYTYHM11       11000       USD  291957.9267   26.5416297 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             30/10/2017  IE00BYTYHQ58    28941978       USD  7087311.573      0.24488 
Boost FTSE MIB Banks ETP                               30/10/2017  IE00BYMB4Q22      186606       EUR   28699075.8  153.7950323 
 
 
 
   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 31, 2017 07:20 ET (11:20 GMT)

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