TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 11-Oct-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   11/10/2017  IE00B88D2999       20653       GBP  4700684.522  227.6029885 
Boost FTSE 100 3x Short Daily ETP                      11/10/2017  IE00B7VB3908      376842       GBP  5920343.592  15.71041336 
Boost EURO STOXX 50 3x Leverage Daily ETP              11/10/2017  IE00B7SD4R47      463068       EUR  109732820.6  236.9691289 
Boost EURO STOXX 50 3x Short Daily ETP                 11/10/2017  IE00B8JF9153     1331419       EUR  9322778.109    7.0021369 
Boost LevDAX 3x Daily ETP                              11/10/2017  IE00B878KX55       30587       EUR  8518082.573   278.487023 
Boost ShortDAX 3x Daily ETP                            11/10/2017  IE00B8GKPP93      859608       EUR   5538217.35    6.4427243 
Boost S&P 500 3x Leverage Daily ETP                    11/10/2017  IE00B7Y34M31       27414       USD  14386750.69  524.7957499 
Boost S&P 500 3x Short Daily ETP                       11/10/2017  IE00B8K7KM88     5822816       USD  44053457.74     7.565662 
Boost NASDAQ 100 3x Leverage Daily ETP                 11/10/2017  IE00B8W5C578        9357       USD  8208988.205  877.3098434 
Boost NASDAQ 100 3x Short Daily ETP                    11/10/2017  IE00B8VZVH32     6156097       USD  22936834.98    3.7258729 
Boost WTI Oil 3x Leverage Daily ETP                    11/10/2017  IE00B7ZQC614   252991567       USD  176075805.8     0.695975 
Boost WTI Oil 3x Short Daily ETP                       11/10/2017  IE00B7SX5Y86      439783       USD  31816522.67   72.3459585 
Boost Gold 3x Leverage Daily ETP                       11/10/2017  IE00B8HGT870      627348       USD  14872916.51   23.7076017 
Boost Gold 3x Short Daily ETP                          11/10/2017  IE00B6X4BP29       35475       USD  3825637.782  107.8403885 
Boost Copper 3x Leverage Daily ETP                     11/10/2017  IE00B8JVMZ80      449080       USD  11157595.45   24.8454517 
Boost Copper 3x Short Daily ETP                        11/10/2017  IE00B8KD3F05       53997       USD  3269455.433   60.5488348 
Boost Natural Gas 3x Leverage Daily ETP                11/10/2017  IE00B8VC8061   166890576       USD  48417976.82    0.2901181 
Boost Natural Gas 3x Short Daily ETP                   11/10/2017  IE00B76BRD76      224782       USD  8057509.677   35.8458848 
Boost Silver 3x Leverage Daily ETP                     11/10/2017  IE00B7XD2195     4579197       USD  17069912.04    3.7277086 
Boost Silver 3x Short Daily ETP                        11/10/2017  IE00B8JG1787       13715       USD  1341243.536   97.7939144 
Boost FTSE 100 2x Short Daily ETP                      11/10/2017  IE00B94QKF15       56180       GBP  2236888.706   39.8164597 
Boost FTSE 100 1x Short Daily ETP                      11/10/2017  IE00B94QKG22       37367       GBP  2443982.293  65.40483028 
Boost FTSE 100 2x Leverage Daily ETP                   11/10/2017  IE00B94QKC83        2627       GBP  427702.8789   162.810384 
Boost FTSE 250 1x Short Daily ETP                      11/10/2017  IE00BBGBF313      389395       GBP  20706040.08  53.17489973 
Boost FTSE 250 2x Leverage Daily ETP                   11/10/2017  IE00B94QKJ52       13186       GBP   2894548.83  219.5168232 
Boost TOPIX 1x Short Daily ETP                         11/10/2017  IE00BBGBF420       51500       JPY  266741328.8  5179.443278 
Boost TOPIX 2x Leverage Daily ETP                      11/10/2017  IE00BBGBF537        8140       JPY  150421612.1  18479.31352 
Boost Palladium 1x Short Daily ETP                     11/10/2017  IE00B94QLR02       18585       USD  944123.5532   50.8002988 
Boost Palladium 2x Leverage Daily ETP                  11/10/2017  IE00B94QLN63        7471       USD  979313.0437  131.0819226 
Boost Natural Gas 2x Short Daily ETP                   11/10/2017  IE00B94QL251        4863       USD  642436.6055  132.1070544 
Boost Natural Gas 2x Leverage Daily ETP                11/10/2017  IE00B94QKX96       55951       USD  248880.8242    4.4481926 
Boost Gold 2x Short Daily ETP                          11/10/2017  IE00B94QKT50        5200       USD  364209.2241   70.0402354 
Boost Gold 1x Short Daily ETP                          11/10/2017  IE00B94QKW89        7394       USD  640452.4398   86.6178577 
Boost Gold 2x Leverage Daily ETP                       11/10/2017  IE00B94QKS44        5957       USD  502978.8095   84.4349185 
Boost Silver 2x Short Daily ETP                        11/10/2017  IE00B94QL921        7515       USD  452658.9196   60.2340545 
Boost Silver 2x Leverage Daily ETP                     11/10/2017  IE00B94QL699       14638       USD   683064.438   46.6637818 
Boost FTSE MIB 3x Short Daily ETP                      11/10/2017  IE00B873CW36     5866195       EUR  56514549.54    9.6339364 
Boost FTSE MIB 3x Leverage Daily ETP                   11/10/2017  IE00B8NB3063      349848       EUR  33371527.03    95.388646 
Boost BTP 10Y 3x Leverage Daily ETP                    11/10/2017  IE00BKT09149       12780       EUR  1536833.538  120.2530155 
Boost BTP 10Y 3x Short Daily ETP                       11/10/2017  IE00BKS8QM96      238001       EUR  13004116.77   54.6389165 
Boost Bund 10Y 3x Leverage Daily ETP                   11/10/2017  IE00BKT09255        7300       EUR  949657.9468  130.0901297 
Boost Bund 10Y 3x Short Daily ETP                      11/10/2017  IE00BKS8QN04     1250759       EUR  72315964.23   57.8176645 
Boost Gilts 10Y 3x Leverage Daily ETP                  11/10/2017  IE00BKT09479         821       GBP  111817.3708  136.1965539 
Boost Gilts 10Y 3x Short Daily ETP                     11/10/2017  IE00BKS8QQ35      150404       GBP  7843533.741  52.14976823 
Boost US Treasuries 10Y 3x Leverage Daily ETP          11/10/2017  IE00BKT09032        2500       USD  267848.8618  107.1395447 
Boost US Treasuries 10Y 3x Short Daily ETP             11/10/2017  IE00BKS8QT65      132211       USD  10357717.63   78.3423288 
Boost EURO STOXX Banks 3x Leverage Daily ETP           11/10/2017  IE00BLS09N40      485725       EUR  19933601.49   41.0388625 
Boost EURO STOXX Banks 3x Short Daily ETP              11/10/2017  IE00BLS09P63      411820       EUR  6622828.991   16.0818537 
Boost Long USD Short EUR 5x Daily ETP                  11/10/2017  IE00BLNMQS92       40941       EUR  4140668.607  101.1374565 
Boost Short USD Long EUR 5x Daily ETP                  11/10/2017  IE00BLNMQT00       70136       EUR  3108373.957   44.3192363 
Boost WTI Oil ETC                                      11/10/2017  IE00BVFZGC04      228808       USD  3673415.014   16.0545742 
Boost WTI Oil 1x Short Daily ETP                       11/10/2017  IE00BVFZGF35       14077       USD  1442832.581  102.4957435 
Boost WTI Oil 2x Leverage Daily ETP                    11/10/2017  IE00BVFZGG42       47385       USD  1295269.785   27.3350171 
Boost WTI Oil 2x Short Daily ETP                       11/10/2017  IE00BVFZGH58        8560       USD  606407.5859   70.8420077 
Boost Brent Oil ETC                                    11/10/2017  IE00BVFZGD11      402613       USD  7403297.728   18.3881239 
Boost Gold ETC                                         11/10/2017  IE00BVFZGK87      110868       USD  2920148.904   26.3389698 
Boost Natural Gas ETC                                  11/10/2017  IE00BVFZGL94       43751       USD  995730.7853   22.7590406 
Boost BTP 10Y 5x Short Daily ETP                       11/10/2017  IE00BYNXNS22      114150       EUR  5855113.312   51.2931521 
Boost Bund 10Y 5x Short Daily ETP                      11/10/2017  IE00BYNXPH56       59676       EUR  3058231.434   51.2472591 
Boost US Treasuries 10Y 5x Short Daily ETP             11/10/2017  IE00BYNXPJ70       19254       USD  1502468.013   78.0340715 
Boost Long USD Short EUR 4x Daily ETP                  11/10/2017  IE00BYNXPK85        7395       EUR  534210.2639   72.2393866 
Boost Short USD Long EUR 4x Daily ETP                  11/10/2017  IE00BYNXPM00       16962       EUR  1615535.674   95.2444095 
Boost Brent Oil 3x Leverage Daily ETP                  11/10/2017  IE00BYTYHS72      252399       USD  7786974.523   30.8518438 
Boost Brent Oil 3x Short Daily ETP                     11/10/2017  IE00BYTYHR65      187057       USD  4644393.378   24.8287601 
Boost Emerging Markets 3x Leverage Daily ETP           11/10/2017  IE00BYTYHN28       24542       USD  5889625.951  239.9814991 
Boost Emerging Markets 3x Short Daily ETP              11/10/2017  IE00BYTYHM11       11000       USD  284671.9051   25.8792641 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             11/10/2017  IE00BYTYHQ58    27841978       USD   7710910.98    0.2769527 
Boost FTSE MIB Banks ETP                               11/10/2017  IE00BYMB4Q22      186606       EUR  29104375.87  155.9669886 
 
 
 
   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

October 12, 2017 05:33 ET (09:33 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Wt Wticruoil3x Charts.
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Wt Wticruoil3x Charts.