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   BOOST Issuer plc -Daily Fund Prices 31-Oct-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   31/10/2017  IE00B88D2999       20153       GBP  4521114.875  224.3395462 
Boost FTSE 100 3x Short Daily ETP                      31/10/2017  IE00B7VB3908      443891       GBP  7047640.531  15.87696198 
Boost EURO STOXX 50 3x Leverage Daily ETP              31/10/2017  IE00B7SD4R47      383027       EUR  95900655.35  250.3757055 
Boost EURO STOXX 50 3x Short Daily ETP                 31/10/2017  IE00B8JF9153     1181419       EUR  7794466.434    6.5975462 
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                    31/10/2017  IE00B7Y34M31       27414       USD  14703560.27  536.3522387 
Boost S&P 500 3x Short Daily ETP                       31/10/2017  IE00B8K7KM88     5822816       USD  42982088.71     7.381667 
Boost NASDAQ 100 3x Leverage Daily ETP                 31/10/2017  IE00B8W5C578        9357       USD  8864003.268   947.312522 
Boost NASDAQ 100 3x Short Daily ETP                    31/10/2017  IE00B8VZVH32     6156097       USD   21041131.4    3.4179337 
Boost WTI Oil 3x Leverage Daily ETP                    31/10/2017  IE00B7ZQC614   223416567       USD    180999837    0.8101451 
Boost WTI Oil 3x Short Daily ETP                       31/10/2017  IE00B7SX5Y86      391553       USD  23949168.68   61.1645644 
Boost Gold 3x Leverage Daily ETP                       31/10/2017  IE00B8HGT870      663848       USD  15042622.22   22.6597387 
Boost Gold 3x Short Daily ETP                          31/10/2017  IE00B6X4BP29       41475       USD  4653723.295  112.2055044 
Boost Copper 3x Leverage Daily ETP                     31/10/2017  IE00B8JVMZ80       77513       USD  1922774.386   24.8058311 
Boost Copper 3x Short Daily ETP                        31/10/2017  IE00B8KD3F05       71997       USD  4277309.328   59.4095494 
Boost Natural Gas 3x Leverage Daily ETP                31/10/2017  IE00B8VC8061   158390576       USD  38273451.27    0.2416397 
Boost Natural Gas 3x Short Daily ETP                   31/10/2017  IE00B76BRD76      217782       USD  9062620.775   41.6132682 
Boost Silver 3x Leverage Daily ETP                     31/10/2017  IE00B7XD2195     4579197       USD   15724852.6     3.433976 
Boost Silver 3x Short Daily ETP                        31/10/2017  IE00B8JG1787       16715       USD  1754559.491  104.9691589 
Boost FTSE 100 2x Short Daily ETP                      31/10/2017  IE00B94QKF15       56180       GBP  2253918.824   40.1195946 
Boost FTSE 100 1x Short Daily ETP                      31/10/2017  IE00B94QKG22       37367       GBP  2453218.032  65.65199326 
Boost FTSE 100 2x Leverage Daily ETP                   31/10/2017  IE00B94QKC83        2627       GBP  423570.4886  161.2373386 
Boost FTSE 250 1x Short Daily ETP                      31/10/2017  IE00BBGBF313      389395       GBP  20588173.84  52.87220903 
Boost FTSE 250 2x Leverage Daily ETP                   31/10/2017  IE00B94QKJ52       13186       GBP  2916544.014  221.1848941 
Boost TOPIX 1x Short Daily ETP                         31/10/2017  IE00BBGBF420       51500       JPY    256100663  4972.828408 
Boost TOPIX 2x Leverage Daily ETP                      31/10/2017  IE00BBGBF537        8140       JPY  162616283.4  19977.43039 
Boost Palladium 1x Short Daily ETP                     31/10/2017  IE00B94QLR02       18585       USD   921844.409   49.6015286 
Boost Palladium 2x Leverage Daily ETP                  31/10/2017  IE00B94QLN63        7471       USD    1017833.9  136.2379735 
Boost Natural Gas 2x Short Daily ETP                   31/10/2017  IE00B94QL251        4863       USD  712099.0689   146.432052 
Boost Natural Gas 2x Leverage Daily ETP                31/10/2017  IE00B94QKX96       55951       USD  221176.4124    3.9530377 
Boost Gold 2x Short Daily ETP                          31/10/2017  IE00B94QKT50        5200       USD  374156.1169   71.9530994 
Boost Gold 1x Short Daily ETP                          31/10/2017  IE00B94QKW89        7394       USD   649307.444   87.8154509 
Boost Gold 2x Leverage Daily ETP                       31/10/2017  IE00B94QKS44        5957       USD  488359.6613    81.980806 
Boost Silver 2x Short Daily ETP                        31/10/2017  IE00B94QL921        3015       USD  190598.1165   63.2166224 
Boost Silver 2x Leverage Daily ETP                     31/10/2017  IE00B94QL699       14638       USD  647529.0199   44.2361675 
Boost FTSE MIB 3x Short Daily ETP                      31/10/2017  IE00B873CW36     5157195       EUR  47816380.04    9.2717805 
Boost FTSE MIB 3x Leverage Daily ETP                   31/10/2017  IE00B8NB3063      389199       EUR   38206947.6   98.1681546 
Boost BTP 10Y 3x Leverage Daily ETP                    31/10/2017  IE00BKT09149       12780       EUR    1688424.5  132.1145931 
Boost BTP 10Y 3x Short Daily ETP                       31/10/2017  IE00BKS8QM96      281001       EUR  13914408.06   49.5172902 
Boost Bund 10Y 3x Leverage Daily ETP                   31/10/2017  IE00BKT09255        7300       EUR  975115.4901  133.5774644 
Boost Bund 10Y 3x Short Daily ETP                      31/10/2017  IE00BKS8QN04     1268759       EUR  71255472.14   56.1615501 
Boost Gilts 10Y 3x Leverage Daily ETP                  31/10/2017  IE00BKT09479         821       GBP   113179.492  137.8556541 
Boost Gilts 10Y 3x Short Daily ETP                     31/10/2017  IE00BKS8QQ35      150404       GBP  7731291.068  51.40349371 
Boost US Treasuries 10Y 3x Leverage Daily ETP          31/10/2017  IE00BKT09032        2500       USD  265900.3393  106.3601357 
Boost US Treasuries 10Y 3x Short Daily ETP             31/10/2017  IE00BKS8QT65      132211       USD  10428132.51   78.8749235 
Boost EURO STOXX Banks 3x Leverage Daily ETP           31/10/2017  IE00BLS09N40      431686       EUR  17772391.14   41.1697186 
Boost EURO STOXX Banks 3x Short Daily ETP              31/10/2017  IE00BLS09P63      411820       EUR  6524826.085   15.8438786 
Boost Long USD Short EUR 5x Daily ETP                  31/10/2017  IE00BLNMQS92       40941       EUR  4499569.613  109.9037545 
Boost Short USD Long EUR 5x Daily ETP                  31/10/2017  IE00BLNMQT00       70136       EUR  2828997.336   40.3358808 
Boost WTI Oil ETC                                      31/10/2017  IE00BVFZGC04      175808       USD  2975331.642   16.9237557 
Boost WTI Oil 1x Short Daily ETP                       31/10/2017  IE00BVFZGF35       11077       USD  1075522.323    97.095091 
Boost WTI Oil 2x Leverage Daily ETP                    31/10/2017  IE00BVFZGG42       29385       USD  890404.1765   30.3013162 
Boost WTI Oil 2x Short Daily ETP                       31/10/2017  IE00BVFZGH58        8560       USD  543196.2745   63.4575087 
Boost Brent Oil ETC                                    31/10/2017  IE00BVFZGD11      377613       USD  7460899.027   19.7580566 
Boost Gold ETC                                         31/10/2017  IE00BVFZGK87      110868       USD  2879267.781   25.9702329 
Boost Natural Gas ETC                                  31/10/2017  IE00BVFZGL94       43751       USD  940797.4891   21.5034511 
Boost BTP 10Y 5x Short Daily ETP                       31/10/2017  IE00BYNXNS22      114150       EUR  4964235.778   43.4887059 
Boost Bund 10Y 5x Short Daily ETP                      31/10/2017  IE00BYNXPH56       59676       EUR   2912778.19   48.8098765 
Boost US Treasuries 10Y 5x Short Daily ETP             31/10/2017  IE00BYNXPJ70       19254       USD  1518652.276   78.8746378 
Boost Long USD Short EUR 4x Daily ETP                  31/10/2017  IE00BYNXPK85        7395       EUR  571305.8549   77.2556937 
Boost Short USD Long EUR 4x Daily ETP                  31/10/2017  IE00BYNXPM00       16962       EUR   1499311.12   88.3923547 
Boost Brent Oil 3x Leverage Daily ETP                  31/10/2017  IE00BYTYHS72      194399       USD  7390536.825   38.0173603 
Boost Brent Oil 3x Short Daily ETP                     31/10/2017  IE00BYTYHR65      187057       USD  3704164.405   19.8023298 
Boost Emerging Markets 3x Leverage Daily ETP           31/10/2017  IE00BYTYHN28       24542       USD  5840575.546   237.982868 
Boost Emerging Markets 3x Short Daily ETP              31/10/2017  IE00BYTYHM11       11000       USD  284887.8274   25.8988934 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             31/10/2017  IE00BYTYHQ58    28941978       USD  6775334.415    0.2341006 
Boost FTSE MIB Banks ETP                               31/10/2017  IE00BYMB4Q22      153106       EUR  23448414.71  153.1515075 
 
 
 
   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

November 01, 2017 07:30 ET (11:30 GMT)

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