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   BOOST Issuer plc -Daily Fund Prices 08-Nov-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   08/12/2017  IE00B88D2999       25005       GBP   5431116.16  217.2012062 
Boost FTSE 100 3x Short Daily ETP                      08/12/2017  IE00B7VB3908      402891       GBP   6538939.19  16.23004532 
Boost EURO STOXX 50 3x Leverage Daily ETP              08/12/2017  IE00B7SD4R47       90872       EUR  21259903.94  233.9543967 
Boost EURO STOXX 50 3x Short Daily ETP                 08/12/2017  IE00B8JF9153     1360419       EUR  9484914.867    6.9720541 
Boost LevDAX 3x Daily ETP                              08/12/2017  IE00B878KX55       32375       EUR   9325979.22  288.0611342 
Boost ShortDAX 3x Daily ETP                            08/12/2017  IE00B8GKPP93     1104559       EUR  6706582.139    6.0717283 
Boost S&P 500 3x Leverage Daily ETP                    08/12/2017  IE00B7Y34M31      174883       USD  102468408.9  585.9254984 
Boost S&P 500 3x Short Daily ETP                       08/12/2017  IE00B8K7KM88     6298472       USD  42207531.57    6.7012335 
Boost NASDAQ 100 3x Leverage Daily ETP                 08/12/2017  IE00B8W5C578       10957       USD  10830022.39    988.41128 
Boost NASDAQ 100 3x Short Daily ETP                    08/12/2017  IE00B8VZVH32     7067097       USD  22863637.58    3.2352234 
Boost WTI Oil 3x Leverage Daily ETP                    08/12/2017  IE00B7ZQC614   136417567       USD  126218989.7      0.92524 
Boost WTI Oil 3x Short Daily ETP                       08/12/2017  IE00B7SX5Y86      914653       USD  46539754.44    50.882416 
Boost Gold 3x Leverage Daily ETP                       08/12/2017  IE00B8HGT870      665348       USD  14081388.74   21.1639454 
Boost Gold 3x Short Daily ETP                          08/12/2017  IE00B6X4BP29       41475       USD  4905964.934  118.2872799 
Boost Copper 3x Leverage Daily ETP                     08/12/2017  IE00B8JVMZ80       88513       USD  1876523.264   21.2005385 
Boost Copper 3x Short Daily ETP                        08/12/2017  IE00B8KD3F05       47997       USD  3190892.622   66.4810847 
Boost Natural Gas 3x Leverage Daily ETP                08/12/2017  IE00B8VC8061   237929873       USD  43723087.94    0.1837646 
Boost Natural Gas 3x Short Daily ETP                   08/12/2017  IE00B76BRD76      124782       USD  5922707.939   47.4644415 
Boost Silver 3x Leverage Daily ETP                     08/12/2017  IE00B7XD2195     6169197       USD  17444562.48    2.8276877 
Boost Silver 3x Short Daily ETP                        08/12/2017  IE00B8JG1787       16715       USD  2029934.651  121.4438918 
Boost FTSE 100 2x Short Daily ETP                      08/12/2017  IE00B94QKF15       56180       GBP   2290615.36  40.77279032 
Boost FTSE 100 1x Short Daily ETP                      08/12/2017  IE00B94QKG22       37367       GBP  2473738.844  66.20116262 
Boost FTSE 100 2x Leverage Daily ETP                   08/12/2017  IE00B94QKC83        2627       GBP  414640.1408  157.8378914 
Boost FTSE 250 1x Short Daily ETP                      08/12/2017  IE00BBGBF313      389395       GBP  20726262.87   53.2268336 
Boost FTSE 250 2x Leverage Daily ETP                   08/12/2017  IE00B94QKJ52        8686       GBP  1880797.257  216.5320352 
Boost TOPIX 1x Short Daily ETP                         08/12/2017  IE00BBGBF420       51500       JPY  250075732.2  4855.839461 
Boost TOPIX 2x Leverage Daily ETP                      08/12/2017  IE00BBGBF537        8140       JPY  168932605.2   20753.3913 
Boost Palladium 1x Short Daily ETP                     08/12/2017  IE00B94QLR02       18585       USD  894548.5136   48.1328229 
Boost Palladium 2x Leverage Daily ETP                  08/12/2017  IE00B94QLN63        9471       USD  1351256.028  142.6730048 
Boost Natural Gas 2x Short Daily ETP                   08/12/2017  IE00B94QL251        4863       USD  789162.6676  162.2789775 
Boost Natural Gas 2x Leverage Daily ETP                08/12/2017  IE00B94QKX96       55951       USD  187354.7155    3.3485499 
Boost Gold 2x Short Daily ETP                          08/12/2017  IE00B94QKT50        5200       USD   388134.332   74.6412177 
Boost Gold 1x Short Daily ETP                          08/12/2017  IE00B94QKW89        7394       USD  661832.9894   89.5094657 
Boost Gold 2x Leverage Daily ETP                       08/12/2017  IE00B94QKS44        5957       USD   467452.027    78.471047 
Boost Silver 2x Short Daily ETP                        08/12/2017  IE00B94QL921        3015       USD  211135.7722   70.0284485 
Boost Silver 2x Leverage Daily ETP                     08/12/2017  IE00B94QL699       14638       USD  571998.4549    39.076271 
Boost FTSE MIB 3x Short Daily ETP                      08/12/2017  IE00B873CW36     4630195       EUR  42324136.05    9.1408971 
Boost FTSE MIB 3x Leverage Daily ETP                   08/12/2017  IE00B8NB3063      410078       EUR  40145578.65   97.8974211 
Boost BTP 10Y 3x Leverage Daily ETP                    08/12/2017  IE00BKT09149       12780       EUR  1783533.656  139.5566241 
Boost BTP 10Y 3x Short Daily ETP                       08/12/2017  IE00BKS8QM96      296001       EUR  13790775.04   46.5902988 
Boost Bund 10Y 3x Leverage Daily ETP                   08/12/2017  IE00BKT09255        7300       EUR    992218.82  135.9203863 
Boost Bund 10Y 3x Short Daily ETP                      08/12/2017  IE00BKS8QN04     1328259       EUR  73001547.79   54.9603261 
Boost Gilts 10Y 3x Leverage Daily ETP                  08/12/2017  IE00BKT09479         821       GBP  114978.8562  140.0473279 
Boost Gilts 10Y 3x Short Daily ETP                     08/12/2017  IE00BKS8QQ35      160404       GBP  8079840.642  50.37181518 
Boost US Treasuries 10Y 3x Leverage Daily ETP          08/12/2017  IE00BKT09032        2500       USD   263030.019  105.2120076 
Boost US Treasuries 10Y 3x Short Daily ETP             08/12/2017  IE00BKS8QT65      132211       USD  10532610.19   79.6651579 
Boost EURO STOXX Banks 3x Leverage Daily ETP           08/12/2017  IE00BLS09N40      627801       EUR  25354671.09   40.3864777 
Boost EURO STOXX Banks 3x Short Daily ETP              08/12/2017  IE00BLS09P63      346820       EUR  5463621.934     15.75348 
Boost Long USD Short EUR 5x Daily ETP                  08/12/2017  IE00BLNMQS92       36341       EUR   3840978.04  105.6926898 
Boost Short USD Long EUR 5x Daily ETP                  08/12/2017  IE00BLNMQT00      120432       EUR  4979942.011   41.3506544 
Boost WTI Oil ETC                                      08/12/2017  IE00BVFZGC04      189808       USD  3378820.172   17.8012527 
Boost WTI Oil 1x Short Daily ETP                       08/12/2017  IE00BVFZGF35       11077       USD   1017418.85    91.849675 
Boost WTI Oil 2x Leverage Daily ETP                    08/12/2017  IE00BVFZGG42       18385       USD  612116.7424   33.2943564 
Boost WTI Oil 2x Short Daily ETP                       08/12/2017  IE00BVFZGH58       14060       USD  793816.1692    56.459187 
Boost Brent Oil ETC                                    08/12/2017  IE00BVFZGD11      364613       USD  7513931.177   20.6079629 
Boost Gold ETC                                         08/12/2017  IE00BVFZGK87      110868       USD  2821212.607   25.4465906 
Boost Natural Gas ETC                                  08/12/2017  IE00BVFZGL94       43751       USD   873483.583   19.9648827 
Boost BTP 10Y 5x Short Daily ETP                       08/12/2017  IE00BYNXNS22      179650       EUR  7053315.935   39.2614302 
Boost Bund 10Y 5x Short Daily ETP                      08/12/2017  IE00BYNXPH56       76676       EUR  3609410.814   47.0735408 
Boost US Treasuries 10Y 5x Short Daily ETP             08/12/2017  IE00BYNXPJ70       19254       USD  1542512.873   80.1138918 
Boost Long USD Short EUR 4x Daily ETP                  08/12/2017  IE00BYNXPK85        7395       EUR  554128.1921   74.9328184 
Boost Short USD Long EUR 4x Daily ETP                  08/12/2017  IE00BYNXPM00       19682       EUR  1775909.751   90.2301469 
Boost Brent Oil 3x Leverage Daily ETP                  08/12/2017  IE00BYTYHS72      149399       USD  6328754.758   42.3614265 
Boost Brent Oil 3x Short Daily ETP                     08/12/2017  IE00BYTYHR65      336057       USD  5683316.843   16.9117645 
Boost Emerging Markets 3x Leverage Daily ETP           08/12/2017  IE00BYTYHN28       24542       USD  5655353.504  230.4357226 
Boost Emerging Markets 3x Short Daily ETP              08/12/2017  IE00BYTYHM11       11000       USD  287915.0747   26.1740977 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             08/12/2017  IE00BYTYHQ58    34716784       USD  6185687.291    0.1781757 
Boost FTSE MIB Banks ETP                               08/12/2017  IE00BYMB4Q22       92634       EUR   14770089.3  159.4456603 
 
 
 
   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 11, 2017 04:22 ET (09:22 GMT)

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