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   BOOST Issuer plc -Daily Fund Prices 05-Nov-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   05/12/2017  IE00B88D2999       25005       GBP  5288397.505  211.4936015 
Boost FTSE 100 3x Short Daily ETP                      05/12/2017  IE00B7VB3908      402891       GBP  6724527.551  16.69068694 
Boost EURO STOXX 50 3x Leverage Daily ETP              05/12/2017  IE00B7SD4R47       90872       EUR  20893596.91  229.9233747 
Boost EURO STOXX 50 3x Short Daily ETP                 05/12/2017  IE00B8JF9153     1360419       EUR  9657519.932    7.0989305 
Boost LevDAX 3x Daily ETP                              05/12/2017  IE00B878KX55       32375       EUR  9108087.994  281.3309033 
Boost ShortDAX 3x Daily ETP                            05/12/2017  IE00B8GKPP93     1104559       EUR  6876246.047    6.2253316 
Boost S&P 500 3x Leverage Daily ETP                    05/12/2017  IE00B7Y34M31      174883       USD  99926611.76  571.3912259 
Boost S&P 500 3x Short Daily ETP                       05/12/2017  IE00B8K7KM88     6408472       USD  44071427.23     6.877057 
Boost NASDAQ 100 3x Leverage Daily ETP                 05/12/2017  IE00B8W5C578       10357       USD  9860998.235  952.1095139 
Boost NASDAQ 100 3x Short Daily ETP                    05/12/2017  IE00B8VZVH32     7067097       USD  23748958.97    3.3604971 
Boost WTI Oil 3x Leverage Daily ETP                    05/12/2017  IE00B7ZQC614   136817567       USD    128630910    0.9401637 
Boost WTI Oil 3x Short Daily ETP                       05/12/2017  IE00B7SX5Y86     1007653       USD  50990069.58   50.6028063 
Boost Gold 3x Leverage Daily ETP                       05/12/2017  IE00B8HGT870      665348       USD  14654371.87   22.0251235 
Boost Gold 3x Short Daily ETP                          05/12/2017  IE00B6X4BP29       41475       USD  4720323.153  113.8112876 
Boost Copper 3x Leverage Daily ETP                     05/12/2017  IE00B8JVMZ80       88513       USD  1816220.853   20.5192554 
Boost Copper 3x Short Daily ETP                        05/12/2017  IE00B8KD3F05       54997       USD   3780397.53   68.7382499 
Boost Natural Gas 3x Leverage Daily ETP                05/12/2017  IE00B8VC8061   236929873       USD  50346555.52    0.2124956 
Boost Natural Gas 3x Short Daily ETP                   05/12/2017  IE00B76BRD76      125782       USD   5282718.52   41.9990024 
Boost Silver 3x Leverage Daily ETP                     05/12/2017  IE00B7XD2195     5249197       USD  15551324.57    2.9626102 
Boost Silver 3x Short Daily ETP                        05/12/2017  IE00B8JG1787       16715       USD  1940499.043  116.0932721 
Boost FTSE 100 2x Short Daily ETP                      05/12/2017  IE00B94QKF15       56180       GBP  2333319.584  41.53292246 
Boost FTSE 100 1x Short Daily ETP                      05/12/2017  IE00B94QKG22       37367       GBP  2496556.841   66.8118083 
Boost FTSE 100 2x Leverage Daily ETP                   05/12/2017  IE00B94QKC83        2627       GBP  407310.6419  155.0478271 
Boost FTSE 250 1x Short Daily ETP                      05/12/2017  IE00BBGBF313      389395       GBP  20878779.25  53.61850885 
Boost FTSE 250 2x Leverage Daily ETP                   05/12/2017  IE00B94QKJ52        8686       GBP  1854810.388  213.5402243 
Boost TOPIX 1x Short Daily ETP                         05/12/2017  IE00BBGBF420       51500       JPY    252047962  4894.135184 
Boost TOPIX 2x Leverage Daily ETP                      05/12/2017  IE00BBGBF537        8140       JPY  166584484.5  20464.92439 
Boost Palladium 1x Short Daily ETP                     05/12/2017  IE00B94QLR02       18585       USD  912620.5732   49.1052232 
Boost Palladium 2x Leverage Daily ETP                  05/12/2017  IE00B94QLN63        9471       USD  1300197.276  137.2819423 
Boost Natural Gas 2x Short Daily ETP                   05/12/2017  IE00B94QL251        4863       USD  725800.5796  149.2495537 
Boost Natural Gas 2x Leverage Daily ETP                05/12/2017  IE00B94QKX96       55951       USD   205788.511    3.6780131 
Boost Gold 2x Short Daily ETP                          05/12/2017  IE00B94QKT50        5200       USD  378233.0308   72.7371213 
Boost Gold 1x Short Daily ETP                          05/12/2017  IE00B94QKW89        7394       USD  653294.4218   88.3546689 
Boost Gold 2x Leverage Daily ETP                       05/12/2017  IE00B94QKS44        5957       USD  479975.1147   80.5732944 
Boost Silver 2x Short Daily ETP                        05/12/2017  IE00B94QL921        3015       USD  204856.6973   67.9458366 
Boost Silver 2x Leverage Daily ETP                     05/12/2017  IE00B94QL699       14638       USD   589945.669   40.3023411 
Boost FTSE MIB 3x Short Daily ETP                      05/12/2017  IE00B873CW36     4630195       EUR  44464397.38    9.6031371 
Boost FTSE MIB 3x Leverage Daily ETP                   05/12/2017  IE00B8NB3063      410078       EUR  38319697.58   93.4448997 
Boost BTP 10Y 3x Leverage Daily ETP                    05/12/2017  IE00BKT09149       12780       EUR  1749891.164  136.9241912 
Boost BTP 10Y 3x Short Daily ETP                       05/12/2017  IE00BKS8QM96      296001       EUR  14063832.85   47.5127883 
Boost Bund 10Y 3x Leverage Daily ETP                   05/12/2017  IE00BKT09255        7300       EUR  986538.7754   135.142298 
Boost Bund 10Y 3x Short Daily ETP                      05/12/2017  IE00BKS8QN04     1328259       EUR  73443513.35   55.2930666 
Boost Gilts 10Y 3x Leverage Daily ETP                  05/12/2017  IE00BKT09479         821       GBP  115409.2609  140.5715723 
Boost Gilts 10Y 3x Short Daily ETP                     05/12/2017  IE00BKS8QQ35      160404       GBP  8051978.413  50.19811484 
Boost US Treasuries 10Y 3x Leverage Daily ETP          05/12/2017  IE00BKT09032        2500       USD  263535.1398  105.4140559 
Boost US Treasuries 10Y 3x Short Daily ETP             05/12/2017  IE00BKS8QT65      132211       USD  10513452.58   79.5202561 
Boost EURO STOXX Banks 3x Leverage Daily ETP           05/12/2017  IE00BLS09N40      627801       EUR  23610018.07   37.6074872 
Boost EURO STOXX Banks 3x Short Daily ETP              05/12/2017  IE00BLS09P63      346820       EUR  5913138.804     17.04959 
Boost Long USD Short EUR 5x Daily ETP                  05/12/2017  IE00BLNMQS92       36341       EUR  3709825.541  102.0837495 
Boost Short USD Long EUR 5x Daily ETP                  05/12/2017  IE00BLNMQT00      120432       EUR  5160878.734   42.8530518 
Boost WTI Oil ETC                                      05/12/2017  IE00BVFZGC04      189808       USD  3392570.395   17.8736955 
Boost WTI Oil 1x Short Daily ETP                       05/12/2017  IE00BVFZGF35       11077       USD  1014417.918   91.5787594 
Boost WTI Oil 2x Leverage Daily ETP                    05/12/2017  IE00BVFZGG42       18385       USD  617915.3806   33.6097569 
Boost WTI Oil 2x Short Daily ETP                       05/12/2017  IE00BVFZGH58       14060       USD   790030.884   56.1899633 
Boost Brent Oil ETC                                    05/12/2017  IE00BVFZGD11      364613       USD   7467056.53   20.4794029 
Boost Gold ETC                                         05/12/2017  IE00BVFZGK87      110868       USD   2858396.06   25.7819755 
Boost Natural Gas ETC                                  05/12/2017  IE00BVFZGL94       43751       USD  914122.3644   20.8937479 
Boost BTP 10Y 5x Short Daily ETP                       05/12/2017  IE00BYNXNS22      179650       EUR  7288375.654   40.5698617 
Boost Bund 10Y 5x Short Daily ETP                      05/12/2017  IE00BYNXPH56       76676       EUR  3645888.532   47.5492792 
Boost US Treasuries 10Y 5x Short Daily ETP             05/12/2017  IE00BYNXPJ70       19254       USD  1537989.082   79.8789385 
Boost Long USD Short EUR 4x Daily ETP                  05/12/2017  IE00BYNXPK85        7395       EUR  538916.4722   72.8757907 
Boost Short USD Long EUR 4x Daily ETP                  05/12/2017  IE00BYNXPM00       19682       EUR  1827264.329   92.8393623 
Boost Brent Oil 3x Leverage Daily ETP                  05/12/2017  IE00BYTYHS72      149399       USD  6235585.209   41.7377975 
Boost Brent Oil 3x Short Daily ETP                     05/12/2017  IE00BYTYHR65      336057       USD  5832835.021   17.3566836 
Boost Emerging Markets 3x Leverage Daily ETP           05/12/2017  IE00BYTYHN28       24542       USD  5668309.984  230.9636535 
Boost Emerging Markets 3x Short Daily ETP              05/12/2017  IE00BYTYHM11       11000       USD  288161.1711   26.1964701 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             05/12/2017  IE00BYTYHQ58    34716784       USD  7338340.067    0.2113773 
Boost FTSE MIB Banks ETP                               05/12/2017  IE00BYMB4Q22       92634       EUR  14356576.86  154.9817223 
 
 
 
   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

December 06, 2017 03:22 ET (08:22 GMT)

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