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   BOOST Issuer plc -Daily Fund Prices 09-Nov-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   09/11/2017  IE00B88D2999       17153       GBP  3846082.471   224.222146 
Boost FTSE 100 3x Short Daily ETP                      09/11/2017  IE00B7VB3908      443891       GBP  7035412.078  15.84941366 
Boost EURO STOXX 50 3x Leverage Daily ETP              09/11/2017  IE00B7SD4R47      383027       EUR  91193758.73  238.0870245 
Boost EURO STOXX 50 3x Short Daily ETP                 09/11/2017  IE00B8JF9153     1181419       EUR  8171608.931    6.9167746 
Boost LevDAX 3x Daily ETP                              09/11/2017  IE00B878KX55       32375       EUR  9426456.337  291.1646745 
Boost ShortDAX 3x Daily ETP                            09/11/2017  IE00B8GKPP93     1024510       EUR  6233274.156    6.0841516 
Boost S&P 500 3x Leverage Daily ETP                    09/11/2017  IE00B7Y34M31       29964       USD  16249188.81  542.2903754 
Boost S&P 500 3x Short Daily ETP                       09/11/2017  IE00B8K7KM88     5822816       USD  42459629.56    7.2919408 
Boost NASDAQ 100 3x Leverage Daily ETP                 09/11/2017  IE00B8W5C578        9357       USD  9129112.349  975.6452227 
Boost NASDAQ 100 3x Short Daily ETP                    09/11/2017  IE00B8VZVH32     6156097       USD  20395008.39    3.3129771 
Boost WTI Oil 3x Leverage Daily ETP                    09/11/2017  IE00B7ZQC614   169277567       USD  158591548.2    0.9368728 
Boost WTI Oil 3x Short Daily ETP                       09/11/2017  IE00B7SX5Y86      874153       USD  45596707.92   52.1610152 
Boost Gold 3x Leverage Daily ETP                       09/11/2017  IE00B8HGT870      663848       USD  15637883.37   23.5564216 
Boost Gold 3x Short Daily ETP                          09/11/2017  IE00B6X4BP29       38475       USD  4140942.203  107.6268279 
Boost Copper 3x Leverage Daily ETP                     09/11/2017  IE00B8JVMZ80       77513       USD  1888096.031   24.3584435 
Boost Copper 3x Short Daily ETP                        09/11/2017  IE00B8KD3F05       54997       USD  3297709.468   59.9616246 
Boost Natural Gas 3x Leverage Daily ETP                09/11/2017  IE00B8VC8061   202490576       USD  64317081.65      0.31763 
Boost Natural Gas 3x Short Daily ETP                   09/11/2017  IE00B76BRD76      161782       USD  4992071.841   30.8567816 
Boost Silver 3x Leverage Daily ETP                     09/11/2017  IE00B7XD2195     4579197       USD  16420265.94    3.5858396 
Boost Silver 3x Short Daily ETP                        09/11/2017  IE00B8JG1787       16715       USD  1645397.953   98.4384058 
Boost FTSE 100 2x Short Daily ETP                      09/11/2017  IE00B94QKF15       56180       GBP  2252072.169  40.08672427 
Boost FTSE 100 1x Short Daily ETP                      09/11/2017  IE00B94QKG22       37367       GBP  2452331.241  65.62826131 
Boost FTSE 100 2x Leverage Daily ETP                   09/11/2017  IE00B94QKC83        2627       GBP  423439.7351  161.1875657 
Boost FTSE 250 1x Short Daily ETP                      09/11/2017  IE00BBGBF313      389395       GBP  20725682.78  53.22534389 
Boost FTSE 250 2x Leverage Daily ETP                   09/11/2017  IE00B94QKJ52       13186       GBP  2872240.284  217.8249874 
Boost TOPIX 1x Short Daily ETP                         09/11/2017  IE00BBGBF420       51500       JPY  249320362.3  4841.172084 
Boost TOPIX 2x Leverage Daily ETP                      09/11/2017  IE00BBGBF537        8140       JPY  171233316.8  21036.03401 
Boost Palladium 1x Short Daily ETP                     09/11/2017  IE00B94QLR02       18585       USD  896554.6566   48.2407671 
Boost Palladium 2x Leverage Daily ETP                  09/11/2017  IE00B94QLN63       11471       USD    1645908.6   143.484317 
Boost Natural Gas 2x Short Daily ETP                   09/11/2017  IE00B94QL251        4863       USD  585231.7681   120.343773 
Boost Natural Gas 2x Leverage Daily ETP                09/11/2017  IE00B94QKX96       55951       USD  266072.6585    4.7554585 
Boost Gold 2x Short Daily ETP                          09/11/2017  IE00B94QKT50        5200       USD  364004.2718   70.0008215 
Boost Gold 1x Short Daily ETP                          09/11/2017  IE00B94QKW89        7394       USD  640526.2009   86.6278335 
Boost Gold 2x Leverage Daily ETP                       09/11/2017  IE00B94QKS44        5957       USD  501320.6363   84.1565614 
Boost Silver 2x Short Daily ETP                        09/11/2017  IE00B94QL921        3015       USD  183042.8886   60.7107425 
Boost Silver 2x Leverage Daily ETP                     09/11/2017  IE00B94QL699       14638       USD  667983.4628   45.6335198 
Boost FTSE MIB 3x Short Daily ETP                      09/11/2017  IE00B873CW36     5157195       EUR  48694330.08    9.4420184 
Boost FTSE MIB 3x Leverage Daily ETP                   09/11/2017  IE00B8NB3063      389199       EUR  37408453.39   96.1165198 
Boost BTP 10Y 3x Leverage Daily ETP                    09/11/2017  IE00BKT09149       12780       EUR  1685922.368  131.9188081 
Boost BTP 10Y 3x Short Daily ETP                       09/11/2017  IE00BKS8QM96      281001       EUR  13906767.08   49.4900982 
Boost Bund 10Y 3x Leverage Daily ETP                   09/11/2017  IE00BKT09255        7300       EUR  971614.5707  133.0978864 
Boost Bund 10Y 3x Short Daily ETP                      09/11/2017  IE00BKS8QN04     1286259       EUR  72424665.34   56.3064401 
Boost Gilts 10Y 3x Leverage Daily ETP                  09/11/2017  IE00BKT09479         821       GBP  115326.6644  140.4709677 
Boost Gilts 10Y 3x Short Daily ETP                     09/11/2017  IE00BKS8QQ35      160404       GBP  8082499.033  50.38838828 
Boost US Treasuries 10Y 3x Leverage Daily ETP          09/11/2017  IE00BKT09032        2500       USD  267490.0163  106.9960065 
Boost US Treasuries 10Y 3x Short Daily ETP             09/11/2017  IE00BKS8QT65      132211       USD  10365152.44   78.3985632 
Boost EURO STOXX Banks 3x Leverage Daily ETP           09/11/2017  IE00BLS09N40      449036       EUR  17035813.53   37.9386364 
Boost EURO STOXX Banks 3x Short Daily ETP              09/11/2017  IE00BLS09P63      411820       EUR  7053587.728   17.1278416 
Boost Long USD Short EUR 5x Daily ETP                  09/11/2017  IE00BLNMQS92       40941       EUR  4554108.568  111.2358899 
Boost Short USD Long EUR 5x Daily ETP                  09/11/2017  IE00BLNMQT00       35136       EUR  1396253.847   39.7385544 
Boost WTI Oil ETC                                      09/11/2017  IE00BVFZGC04      175808       USD  3128034.937   17.7923356 
Boost WTI Oil 1x Short Daily ETP                       09/11/2017  IE00BVFZGF35       11077       USD  1021608.645   92.2279178 
Boost WTI Oil 2x Leverage Daily ETP                    09/11/2017  IE00BVFZGG42       29385       USD  982403.3487   33.4321371 
Boost WTI Oil 2x Short Daily ETP                       09/11/2017  IE00BVFZGH58        8560       USD  489309.1819   57.1622876 
Boost Brent Oil ETC                                    09/11/2017  IE00BVFZGD11      377613       USD  7837673.462   20.7558359 
Boost Gold ETC                                         09/11/2017  IE00BVFZGK87      110868       USD  2918126.849   26.3207314 
Boost Natural Gas ETC                                  09/11/2017  IE00BVFZGL94       43751       USD  1033394.402   23.6199036 
Boost BTP 10Y 5x Short Daily ETP                       09/11/2017  IE00BYNXNS22      147650       EUR    6412139.8   43.4279702 
Boost Bund 10Y 5x Short Daily ETP                      09/11/2017  IE00BYNXPH56       59676       EUR  2925177.622   49.0176557 
Boost US Treasuries 10Y 5x Short Daily ETP             09/11/2017  IE00BYNXPJ70       19254       USD  1503128.367   78.0683685 
Boost Long USD Short EUR 4x Daily ETP                  09/11/2017  IE00BYNXPK85        7395       EUR  576912.8896   78.0139134 
Boost Short USD Long EUR 4x Daily ETP                  09/11/2017  IE00BYNXPM00       16962       EUR  1481712.828   87.3548419 
Boost Brent Oil 3x Leverage Daily ETP                  09/11/2017  IE00BYTYHS72      169399       USD  7419164.852   43.7969814 
Boost Brent Oil 3x Short Daily ETP                     09/11/2017  IE00BYTYHR65      274057       USD   4623296.59   16.8698358 
Boost Emerging Markets 3x Leverage Daily ETP           09/11/2017  IE00BYTYHN28       24542       USD  5927033.888  241.5057407 
Boost Emerging Markets 3x Short Daily ETP              09/11/2017  IE00BYTYHM11       11000       USD  279821.6993   25.4383363 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             09/11/2017  IE00BYTYHQ58    30041978       USD  6987214.315    0.2325817 
Boost FTSE MIB Banks ETP                               09/11/2017  IE00BYMB4Q22      120028       EUR  18330122.93  152.7153908 
 
 
 
   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 10, 2017 03:46 ET (08:46 GMT)

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