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   BOOST Issuer plc -Daily Fund Prices 20-Nov-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   20/11/2017  IE00B88D2999       20453       GBP  4432587.918  216.7206727 
Boost FTSE 100 3x Short Daily ETP                      20/11/2017  IE00B7VB3908      402891       GBP  6591479.392   16.3604533 
Boost EURO STOXX 50 3x Leverage Daily ETP              20/11/2017  IE00B7SD4R47      160027       EUR  36530272.66  228.2756826 
Boost EURO STOXX 50 3x Short Daily ETP                 20/11/2017  IE00B8JF9153     1631419       EUR  11735554.01    7.1934641 
Boost LevDAX 3x Daily ETP                              20/11/2017  IE00B878KX55       32375       EUR  9154398.913  282.7613564 
Boost ShortDAX 3x Daily ETP                            20/11/2017  IE00B8GKPP93     1024510       EUR  6399153.389    6.2460624 
Boost S&P 500 3x Leverage Daily ETP                    20/11/2017  IE00B7Y34M31       29964       USD  16217547.19  541.2343875 
Boost S&P 500 3x Short Daily ETP                       20/11/2017  IE00B8K7KM88     6914226       USD  50384523.53    7.2870808 
Boost NASDAQ 100 3x Leverage Daily ETP                 20/11/2017  IE00B8W5C578        9357       USD  9123098.266  975.0024865 
Boost NASDAQ 100 3x Short Daily ETP                    20/11/2017  IE00B8VZVH32     6156097       USD  20336878.21    3.3035344 
Boost WTI Oil 3x Leverage Daily ETP                    20/11/2017  IE00B7ZQC614   153797567       USD  136389774.1    0.8868136 
Boost WTI Oil 3x Short Daily ETP                       20/11/2017  IE00B7SX5Y86      948653       USD  51711195.79   54.5101273 
Boost Gold 3x Leverage Daily ETP                       20/11/2017  IE00B8HGT870      679848       USD   15533457.6   22.8484273 
Boost Gold 3x Short Daily ETP                          20/11/2017  IE00B6X4BP29       38475       USD  4242127.425  110.2567232 
Boost Copper 3x Leverage Daily ETP                     20/11/2017  IE00B8JVMZ80       88513       USD  2171340.028   24.5313121 
Boost Copper 3x Short Daily ETP                        20/11/2017  IE00B8KD3F05       54997       USD  3255343.057   59.1912842 
Boost Natural Gas 3x Leverage Daily ETP                20/11/2017  IE00B8VC8061   187690576       USD  51304186.65    0.2733445 
Boost Natural Gas 3x Short Daily ETP                   20/11/2017  IE00B76BRD76      373782       USD  13263012.52   35.4832831 
Boost Silver 3x Leverage Daily ETP                     20/11/2017  IE00B7XD2195     4741197       USD  16533029.48    3.4871003 
Boost Silver 3x Short Daily ETP                        20/11/2017  IE00B8JG1787       16715       USD  1668355.051   99.8118487 
Boost FTSE 100 2x Short Daily ETP                      20/11/2017  IE00B94QKF15       56180       GBP  2300964.276  40.95700029 
Boost FTSE 100 1x Short Daily ETP                      20/11/2017  IE00B94QKG22       37367       GBP  2478864.894  66.33834382 
Boost FTSE 100 2x Leverage Daily ETP                   20/11/2017  IE00B94QKC83        2627       GBP  413929.4673  157.5673648 
Boost FTSE 250 1x Short Daily ETP                      20/11/2017  IE00BBGBF313      389395       GBP  20915660.31  53.71322258 
Boost FTSE 250 2x Leverage Daily ETP                   20/11/2017  IE00B94QKJ52       13186       GBP  2813344.241  213.3584287 
Boost TOPIX 1x Short Daily ETP                         20/11/2017  IE00BBGBF420       51500       JPY  256669984.1  4983.883187 
Boost TOPIX 2x Leverage Daily ETP                      20/11/2017  IE00BBGBF537        8140       JPY  161032006.8  19782.80182 
Boost Palladium 1x Short Daily ETP                     20/11/2017  IE00B94QLR02       18585       USD  909754.9353   48.9510323 
Boost Palladium 2x Leverage Daily ETP                  20/11/2017  IE00B94QLN63       11471       USD  1595595.709  139.0982224 
Boost Natural Gas 2x Short Daily ETP                   20/11/2017  IE00B94QL251        4863       USD  643028.8149   132.228833 
Boost Natural Gas 2x Leverage Daily ETP                20/11/2017  IE00B94QKX96       55951       USD    241019.11    4.3076819 
Boost Gold 2x Short Daily ETP                          20/11/2017  IE00B94QKT50        5200       USD  370145.9814   71.1819195 
Boost Gold 1x Short Daily ETP                          20/11/2017  IE00B94QKW89        7394       USD  646118.2676   87.3841314 
Boost Gold 2x Leverage Daily ETP                       20/11/2017  IE00B94QKS44        5957       USD  491582.3829   82.5218034 
Boost Silver 2x Short Daily ETP                        20/11/2017  IE00B94QL921        3015       USD  185006.6257   61.3620649 
Boost Silver 2x Leverage Daily ETP                     20/11/2017  IE00B94QL699       14638       USD  656748.5812    44.866005 
Boost FTSE MIB 3x Short Daily ETP                      20/11/2017  IE00B873CW36     5157195       EUR  51274802.22    9.9423819 
Boost FTSE MIB 3x Leverage Daily ETP                   20/11/2017  IE00B8NB3063      374199       EUR  33988446.64   90.8298703 
Boost BTP 10Y 3x Leverage Daily ETP                    20/11/2017  IE00BKT09149       12780       EUR   1693222.48  132.4900219 
Boost BTP 10Y 3x Short Daily ETP                       20/11/2017  IE00BKS8QM96      281001       EUR  13829119.85   49.2137745 
Boost Bund 10Y 3x Leverage Daily ETP                   20/11/2017  IE00BKT09255        7300       EUR  977970.4734   133.968558 
Boost Bund 10Y 3x Short Daily ETP                      20/11/2017  IE00BKS8QN04     1328259       EUR  74228686.96   55.8841965 
Boost Gilts 10Y 3x Leverage Daily ETP                  20/11/2017  IE00BKT09479         821       GBP  114812.3607  139.8445319 
Boost Gilts 10Y 3x Short Daily ETP                     20/11/2017  IE00BKS8QQ35      160404       GBP  8111044.539  50.56634834 
Boost US Treasuries 10Y 3x Leverage Daily ETP          20/11/2017  IE00BKT09032        2500       USD  264273.1388  105.7092555 
Boost US Treasuries 10Y 3x Short Daily ETP             20/11/2017  IE00BKS8QT65      132211       USD  10488504.31   79.3315557 
Boost EURO STOXX Banks 3x Leverage Daily ETP           20/11/2017  IE00BLS09N40      462092       EUR   16970131.8   36.7245739 
Boost EURO STOXX Banks 3x Short Daily ETP              20/11/2017  IE00BLS09P63      311820       EUR  5498595.682   17.6338775 
Boost Long USD Short EUR 5x Daily ETP                  20/11/2017  IE00BLNMQS92       36341       EUR  3836444.747  105.5679466 
Boost Short USD Long EUR 5x Daily ETP                  20/11/2017  IE00BLNMQT00       35136       EUR  1465759.134   41.7167331 
Boost WTI Oil ETC                                      20/11/2017  IE00BVFZGC04      175808       USD  3075550.905   17.4938052 
Boost WTI Oil 1x Short Daily ETP                       20/11/2017  IE00BVFZGF35       11077       USD   1038001.81    93.707846 
Boost WTI Oil 2x Leverage Daily ETP                    20/11/2017  IE00BVFZGG42       29385       USD  948226.9775   32.2690821 
Boost WTI Oil 2x Short Daily ETP                       20/11/2017  IE00BVFZGH58        8560       USD  504518.3622    58.939061 
Boost Brent Oil ETC                                    20/11/2017  IE00BVFZGD11      377613       USD  7632298.285   20.2119585 
Boost Gold ETC                                         20/11/2017  IE00BVFZGK87      110868       USD  2891216.347   26.0780058 
Boost Natural Gas ETC                                  20/11/2017  IE00BVFZGL94       43751       USD  984313.6381   22.4980832 
Boost BTP 10Y 5x Short Daily ETP                       20/11/2017  IE00BYNXNS22      173650       EUR  7471809.873   43.0279866 
Boost Bund 10Y 5x Short Daily ETP                      20/11/2017  IE00BYNXPH56       59676       EUR  2888927.131   48.4102006 
Boost US Treasuries 10Y 5x Short Daily ETP             20/11/2017  IE00BYNXPJ70       19254       USD  1532592.026   79.5986302 
Boost Long USD Short EUR 4x Daily ETP                  20/11/2017  IE00BYNXPK85        7395       EUR  553372.6826   74.8306535 
Boost Short USD Long EUR 4x Daily ETP                  20/11/2017  IE00BYNXPM00       16962       EUR  1540690.013   90.8318602 
Boost Brent Oil 3x Leverage Daily ETP                  20/11/2017  IE00BYTYHS72      169399       USD  6826826.031   40.3002735 
Boost Brent Oil 3x Short Daily ETP                     20/11/2017  IE00BYTYHR65      336057       USD   6106142.92    18.169962 
Boost Emerging Markets 3x Leverage Daily ETP           20/11/2017  IE00BYTYHN28       24542       USD  6134255.087  249.9492742 
Boost Emerging Markets 3x Short Daily ETP              20/11/2017  IE00BYTYHM11       11000       USD     268720.1      24.4291 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             20/11/2017  IE00BYTYHQ58    32216784       USD   7181536.75    0.2229129 
Boost FTSE MIB Banks ETP                               20/11/2017  IE00BYMB4Q22       97028       EUR   14627808.5  150.7586315 
 
 
 
   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 21, 2017 03:46 ET (08:46 GMT)

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