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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 24-Nov-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   24/11/2017  IE00B88D2999       22767       GBP  4986322.847  219.0153664 
Boost FTSE 100 3x Short Daily ETP                      24/11/2017  IE00B7VB3908      402891       GBP  6519323.493  16.18135797 
Boost EURO STOXX 50 3x Leverage Daily ETP              24/11/2017  IE00B7SD4R47      150027       EUR  34817496.18  232.0748677 
Boost EURO STOXX 50 3x Short Daily ETP                 24/11/2017  IE00B8JF9153     2404419       EUR  16997782.85     7.069393 
Boost LevDAX 3x Daily ETP                              24/11/2017  IE00B878KX55       32375       EUR  9148955.371  282.5932161 
Boost ShortDAX 3x Daily ETP                            24/11/2017  IE00B8GKPP93     1104559       EUR  6884791.467    6.2330681 
Boost S&P 500 3x Leverage Daily ETP                    24/11/2017  IE00B7Y34M31       19964       USD  11059051.94  553.9497067 
Boost S&P 500 3x Short Daily ETP                       24/11/2017  IE00B8K7KM88     7600940       USD  54076205.07    7.1144102 
Boost NASDAQ 100 3x Leverage Daily ETP                 24/11/2017  IE00B8W5C578        9357       USD  9560674.566   1021.76708 
Boost NASDAQ 100 3x Short Daily ETP                    24/11/2017  IE00B8VZVH32     7067097       USD  22247006.52    3.1479696 
Boost WTI Oil 3x Leverage Daily ETP                    24/11/2017  IE00B7ZQC614   149097567       USD  150482206.3    1.0092868 
Boost WTI Oil 3x Short Daily ETP                       24/11/2017  IE00B7SX5Y86      962653       USD  45780316.13   47.5564052 
Boost Gold 3x Leverage Daily ETP                       24/11/2017  IE00B8HGT870      679848       USD  15971270.95   23.4924144 
Boost Gold 3x Short Daily ETP                          24/11/2017  IE00B6X4BP29       38475       USD  4120573.319  107.0974222 
Boost Copper 3x Leverage Daily ETP                     24/11/2017  IE00B8JVMZ80       88513       USD  2332169.556    26.348328 
Boost Copper 3x Short Daily ETP                        24/11/2017  IE00B8KD3F05       54997       USD   3023252.72   54.9712297 
Boost Natural Gas 3x Leverage Daily ETP                24/11/2017  IE00B8VC8061   192590576       USD   41793984.6    0.2170095 
Boost Natural Gas 3x Short Daily ETP                   24/11/2017  IE00B76BRD76      388782       USD  16972629.47   43.6559035 
Boost Silver 3x Leverage Daily ETP                     24/11/2017  IE00B7XD2195     4741197       USD  16970143.66    3.5792952 
Boost Silver 3x Short Daily ETP                        24/11/2017  IE00B8JG1787       16715       USD  1622120.104   97.0457735 
Boost FTSE 100 2x Short Daily ETP                      24/11/2017  IE00B94QKF15       56180       GBP  2284356.528  40.66138356 
Boost FTSE 100 1x Short Daily ETP                      24/11/2017  IE00B94QKG22       37367       GBP  2469892.583   66.0982306 
Boost FTSE 100 2x Leverage Daily ETP                   24/11/2017  IE00B94QKC83        2627       GBP   416830.939  158.6718458 
Boost FTSE 250 1x Short Daily ETP                      24/11/2017  IE00BBGBF313      389395       GBP   20827757.5  53.48748058 
Boost FTSE 250 2x Leverage Daily ETP                   24/11/2017  IE00B94QKJ52        8686       GBP  1867628.755  215.0159745 
Boost TOPIX 1x Short Daily ETP                         24/11/2017  IE00BBGBF420       51500       JPY  253619294.5  4924.646495 
Boost TOPIX 2x Leverage Daily ETP                      24/11/2017  IE00BBGBF537        8140       JPY  164817565.9  20247.85822 
Boost Palladium 1x Short Daily ETP                     24/11/2017  IE00B94QLR02       18585       USD  900005.0045   48.4264194 
Boost Palladium 2x Leverage Daily ETP                  24/11/2017  IE00B94QLN63        9471       USD  1344685.356  141.9792372 
Boost Natural Gas 2x Short Daily ETP                   24/11/2017  IE00B94QL251        4863       USD  739976.8252  152.1646772 
Boost Natural Gas 2x Leverage Daily ETP                24/11/2017  IE00B94QKX96       55951       USD  207269.5283     3.704483 
Boost Gold 2x Short Daily ETP                          24/11/2017  IE00B94QKT50        5200       USD  363084.9674   69.8240322 
Boost Gold 1x Short Daily ETP                          24/11/2017  IE00B94QKW89        7394       USD  639965.8237   86.5520454 
Boost Gold 2x Leverage Daily ETP                       24/11/2017  IE00B94QKS44        5957       USD  500848.3683   84.0772819 
Boost Silver 2x Short Daily ETP                        24/11/2017  IE00B94QL921        3015       USD  181609.5215   60.2353305 
Boost Silver 2x Leverage Daily ETP                     24/11/2017  IE00B94QL699       14638       USD  668424.5555   45.6636532 
Boost FTSE MIB 3x Short Daily ETP                      24/11/2017  IE00B873CW36     5280195       EUR  50883450.28    9.6366612 
Boost FTSE MIB 3x Leverage Daily ETP                   24/11/2017  IE00B8NB3063      410078       EUR  38389142.03   93.6142442 
Boost BTP 10Y 3x Leverage Daily ETP                    24/11/2017  IE00BKT09149       12780       EUR  1697471.574  132.8225019 
Boost BTP 10Y 3x Short Daily ETP                       24/11/2017  IE00BKS8QM96      281001       EUR  13785770.64   49.0595074 
Boost Bund 10Y 3x Leverage Daily ETP                   24/11/2017  IE00BKT09255        7300       EUR   976006.066  133.6994611 
Boost Bund 10Y 3x Short Daily ETP                      24/11/2017  IE00BKS8QN04     1328259       EUR  74352393.43   55.9773308 
Boost Gilts 10Y 3x Leverage Daily ETP                  24/11/2017  IE00BKT09479         821       GBP  115795.5072  141.0420307 
Boost Gilts 10Y 3x Short Daily ETP                     24/11/2017  IE00BKS8QQ35      160404       GBP  8040355.174  50.12565256 
Boost US Treasuries 10Y 3x Leverage Daily ETP          24/11/2017  IE00BKT09032        2500       USD  266054.4055  106.4217622 
Boost US Treasuries 10Y 3x Short Daily ETP             24/11/2017  IE00BKS8QT65      132211       USD  10417023.16   78.7908961 
Boost EURO STOXX Banks 3x Leverage Daily ETP           24/11/2017  IE00BLS09N40      597866       EUR  22598806.59   37.7991165 
Boost EURO STOXX Banks 3x Short Daily ETP              24/11/2017  IE00BLS09P63      311820       EUR  5331526.018   17.0980887 
Boost Long USD Short EUR 5x Daily ETP                  24/11/2017  IE00BLNMQS92       36341       EUR  3545910.946   97.5732904 
Boost Short USD Long EUR 5x Daily ETP                  24/11/2017  IE00BLNMQT00       57136       EUR  2570409.102   44.9875578 
Boost WTI Oil ETC                                      24/11/2017  IE00BVFZGC04      175808       USD  3213722.174   18.2797266 
Boost WTI Oil 1x Short Daily ETP                       24/11/2017  IE00BVFZGF35       11077       USD  992664.1199   89.6148885 
Boost WTI Oil 2x Leverage Daily ETP                    24/11/2017  IE00BVFZGG42       29385       USD  1034411.052   35.2020096 
Boost WTI Oil 2x Short Daily ETP                       24/11/2017  IE00BVFZGH58        8560       USD  461030.3761   53.8586888 
Boost Brent Oil ETC                                    24/11/2017  IE00BVFZGD11      364613       USD  7537341.446   20.6721687 
Boost Gold ETC                                         24/11/2017  IE00BVFZGK87      110868       USD  2918741.512   26.3262755 
Boost Natural Gas ETC                                  24/11/2017  IE00BVFZGL94       43751       USD  914154.2895   20.8944776 
Boost BTP 10Y 5x Short Daily ETP                       24/11/2017  IE00BYNXNS22      173650       EUR   7432335.13    42.800663 
Boost Bund 10Y 5x Short Daily ETP                      24/11/2017  IE00BYNXPH56       59676       EUR  2897069.414   48.5466421 
Boost US Treasuries 10Y 5x Short Daily ETP             24/11/2017  IE00BYNXPJ70       19254       USD   1515033.41   78.6866838 
Boost Long USD Short EUR 4x Daily ETP                  24/11/2017  IE00BYNXPK85        7395       EUR  519702.0245   70.2774881 
Boost Short USD Long EUR 4x Daily ETP                  24/11/2017  IE00BYNXPM00       16962       EUR  1636934.255   96.5059695 
Boost Brent Oil 3x Leverage Daily ETP                  24/11/2017  IE00BYTYHS72      149399       USD   6436350.02   43.0816138 
Boost Brent Oil 3x Short Daily ETP                     24/11/2017  IE00BYTYHR65      336057       USD  5701601.435   16.9661737 
Boost Emerging Markets 3x Leverage Daily ETP           24/11/2017  IE00BYTYHN28       24542       USD   6374108.01  259.7224354 
Boost Emerging Markets 3x Short Daily ETP              24/11/2017  IE00BYTYHM11       11000       USD  258018.2737   23.4562067 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             24/11/2017  IE00BYTYHQ58    33416784       USD  6589231.745    0.1971833 
Boost FTSE MIB Banks ETP                               24/11/2017  IE00BYMB4Q22       84634       EUR  12980442.68    153.37149 
 
 
 
   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 27, 2017 05:42 ET (10:42 GMT)

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