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   BOOST Issuer plc -Daily Fund Prices 02-Nov-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   02/11/2017  IE00B88D2999       20153       GBP   4635525.31  230.0166382 
Boost FTSE 100 3x Short Daily ETP                      02/11/2017  IE00B7VB3908      443891       GBP  6866989.319  15.46998997 
Boost EURO STOXX 50 3x Leverage Daily ETP              02/11/2017  IE00B7SD4R47      383027       EUR  97112015.01  253.5383015 
Boost EURO STOXX 50 3x Short Daily ETP                 02/11/2017  IE00B8JF9153     1181419       EUR  7691841.173    6.5106801 
Boost LevDAX 3x Daily ETP                              02/11/2017  IE00B878KX55       32375       EUR  10003765.07  308.9966045 
Boost ShortDAX 3x Daily ETP                            02/11/2017  IE00B8GKPP93      937613       EUR  5394888.311     5.753854 
Boost S&P 500 3x Leverage Daily ETP                    02/11/2017  IE00B7Y34M31       27414       USD  14782450.62  539.2299781 
Boost S&P 500 3x Short Daily ETP                       02/11/2017  IE00B8K7KM88     5822816       USD  42743162.85    7.3406343 
Boost NASDAQ 100 3x Leverage Daily ETP                 02/11/2017  IE00B8W5C578        9357       USD  8810431.216  941.5871771 
Boost NASDAQ 100 3x Short Daily ETP                    02/11/2017  IE00B8VZVH32     6156097       USD  21166737.32    3.4383372 
Boost WTI Oil 3x Leverage Daily ETP                    02/11/2017  IE00B7ZQC614   205016567       USD  167586897.4     0.817431 
Boost WTI Oil 3x Short Daily ETP                       02/11/2017  IE00B7SX5Y86      592653       USD  35912422.94   60.5960367 
Boost Gold 3x Leverage Daily ETP                       02/11/2017  IE00B8HGT870      663848       USD  15311917.67    23.065397 
Boost Gold 3x Short Daily ETP                          02/11/2017  IE00B6X4BP29       38475       USD  4239412.818  110.1861681 
Boost Copper 3x Leverage Daily ETP                     02/11/2017  IE00B8JVMZ80       77513       USD  2002035.234   25.8283802 
Boost Copper 3x Short Daily ETP                        02/11/2017  IE00B8KD3F05       71997       USD  4100601.094   56.9551661 
Boost Natural Gas 3x Leverage Daily ETP                02/11/2017  IE00B8VC8061   198390576       USD  49772584.81    0.2508818 
Boost Natural Gas 3x Short Daily ETP                   02/11/2017  IE00B76BRD76      150782       USD  6031620.722   40.0022597 
Boost Silver 3x Leverage Daily ETP                     02/11/2017  IE00B7XD2195     4579197       USD  16971616.83     3.706243 
Boost Silver 3x Short Daily ETP                        02/11/2017  IE00B8JG1787       16715       USD  1613055.662   96.5034796 
Boost FTSE 100 2x Short Daily ETP                      02/11/2017  IE00B94QKF15       56180       GBP  2215514.422  39.43599896 
Boost FTSE 100 1x Short Daily ETP                      02/11/2017  IE00B94QKG22       37367       GBP  2432299.605  65.09218309 
Boost FTSE 100 2x Leverage Daily ETP                   02/11/2017  IE00B94QKC83        2627       GBP  430709.6226  163.9549382 
Boost FTSE 250 1x Short Daily ETP                      02/11/2017  IE00BBGBF313      389395       GBP  20420069.73  52.44050317 
Boost FTSE 250 2x Leverage Daily ETP                   02/11/2017  IE00B94QKJ52       13186       GBP  2963491.005  224.7452605 
Boost TOPIX 1x Short Daily ETP                         02/11/2017  IE00BBGBF420       51500       JPY  252038211.1  4893.945846 
Boost TOPIX 2x Leverage Daily ETP                      02/11/2017  IE00BBGBF537        8140       JPY  167780879.2  20611.90163 
Boost Palladium 1x Short Daily ETP                     02/11/2017  IE00B94QLR02       18585       USD  907670.3748   48.8388687 
Boost Palladium 2x Leverage Daily ETP                  02/11/2017  IE00B94QLN63        7471       USD   1048445.44  140.3353554 
Boost Natural Gas 2x Short Daily ETP                   02/11/2017  IE00B94QL251        4863       USD  693745.2957  142.6578852 
Boost Natural Gas 2x Leverage Daily ETP                02/11/2017  IE00B94QKX96       55951       USD  226827.8662    4.0540449 
Boost Gold 2x Short Daily ETP                          02/11/2017  IE00B94QKT50        5200       USD   369666.038   71.0896227 
Boost Gold 1x Short Daily ETP                          02/11/2017  IE00B94QKW89        7394       USD  645410.7912   87.2884489 
Boost Gold 2x Leverage Daily ETP                       02/11/2017  IE00B94QKS44        5957       USD  494193.7684    82.960176 
Boost Silver 2x Short Daily ETP                        02/11/2017  IE00B94QL921        3015       USD  180376.4739   59.8263595 
Boost Silver 2x Leverage Daily ETP                     02/11/2017  IE00B94QL699       14638       USD  681856.1794   46.5812392 
Boost FTSE MIB 3x Short Daily ETP                      02/11/2017  IE00B873CW36     5157195       EUR   46231580.2    8.9644817 
Boost FTSE MIB 3x Leverage Daily ETP                   02/11/2017  IE00B8NB3063      389199       EUR  39476914.64  101.4311821 
Boost BTP 10Y 3x Leverage Daily ETP                    02/11/2017  IE00BKT09149       12780       EUR  1697319.127  132.8105733 
Boost BTP 10Y 3x Short Daily ETP                       02/11/2017  IE00BKS8QM96      281001       EUR  13838217.96    49.246152 
Boost Bund 10Y 3x Leverage Daily ETP                   02/11/2017  IE00BKT09255        7300       EUR  973957.1312  133.4187851 
Boost Bund 10Y 3x Short Daily ETP                      02/11/2017  IE00BKS8QN04     1286259       EUR   72312221.6   56.2190209 
Boost Gilts 10Y 3x Leverage Daily ETP                  02/11/2017  IE00BKT09479         821       GBP  115324.4114  140.4682234 
Boost Gilts 10Y 3x Short Daily ETP                     02/11/2017  IE00BKS8QQ35      150404       GBP  7582660.791  50.41528677 
Boost US Treasuries 10Y 3x Leverage Daily ETP          02/11/2017  IE00BKT09032        2500       USD   267195.182  106.8780728 
Boost US Treasuries 10Y 3x Short Daily ETP             02/11/2017  IE00BKS8QT65      132211       USD  10377177.04   78.4895133 
Boost EURO STOXX Banks 3x Leverage Daily ETP           02/11/2017  IE00BLS09N40      431686       EUR  17869356.84   41.3943395 
Boost EURO STOXX Banks 3x Short Daily ETP              02/11/2017  IE00BLS09P63      411820       EUR  6489321.889   15.7576657 
Boost Long USD Short EUR 5x Daily ETP                  02/11/2017  IE00BLNMQS92       40941       EUR  4456136.714  108.8428889 
Boost Short USD Long EUR 5x Daily ETP                  02/11/2017  IE00BLNMQT00       70136       EUR  2853728.924   40.6885041 
Boost WTI Oil ETC                                      02/11/2017  IE00BVFZGC04      175808       USD  2984450.557   16.9756243 
Boost WTI Oil 1x Short Daily ETP                       02/11/2017  IE00BVFZGF35       11077       USD  1072224.974   96.7974157 
Boost WTI Oil 2x Leverage Daily ETP                    02/11/2017  IE00BVFZGG42       29385       USD  895774.0061   30.4840567 
Boost WTI Oil 2x Short Daily ETP                       02/11/2017  IE00BVFZGH58        8560       USD  539848.3934   63.0664011 
Boost Brent Oil ETC                                    02/11/2017  IE00BVFZGD11      377613       USD  7422287.305   19.6558045 
Boost Gold ETC                                         02/11/2017  IE00BVFZGK87      110868       USD  2896575.728    26.126346 
Boost Natural Gas ETC                                  02/11/2017  IE00BVFZGL94       43751       USD   952874.152   21.7794828 
Boost BTP 10Y 5x Short Daily ETP                       02/11/2017  IE00BYNXNS22      147650       EUR  6362685.998   43.0930308 
Boost Bund 10Y 5x Short Daily ETP                      02/11/2017  IE00BYNXPH56       59676       EUR  2917813.305   48.8942507 
Boost US Treasuries 10Y 5x Short Daily ETP             02/11/2017  IE00BYNXPJ70       19254       USD  1506234.093   78.2296714 
Boost Long USD Short EUR 4x Daily ETP                  02/11/2017  IE00BYNXPK85        7395       EUR  566922.8569   76.6629962 
Boost Short USD Long EUR 4x Daily ETP                  02/11/2017  IE00BYNXPM00       16962       EUR  1509872.654   89.0150132 
Boost Brent Oil 3x Leverage Daily ETP                  02/11/2017  IE00BYTYHS72      194399       USD  7273914.474    37.417448 
Boost Brent Oil 3x Short Daily ETP                     02/11/2017  IE00BYTYHR65      187057       USD  3760870.754   20.1054799 
Boost Emerging Markets 3x Leverage Daily ETP           02/11/2017  IE00BYTYHN28       24542       USD  5965161.414   243.059303 
Boost Emerging Markets 3x Short Daily ETP              02/11/2017  IE00BYTYHM11       11000       USD  278788.9819   25.3444529 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             02/11/2017  IE00BYTYHQ58    28941978       USD  6756539.494    0.2334512 
Boost FTSE MIB Banks ETP                               02/11/2017  IE00BYMB4Q22      133106       EUR   20671794.3  155.3032493 
 
 
 
   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 03, 2017 05:30 ET (09:30 GMT)

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