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   BOOST Issuer plc -Daily Fund Prices 10-Nov-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   10/11/2017  IE00B88D2999       17153       GBP   3766917.61  219.6069265 
Boost FTSE 100 3x Short Daily ETP                      10/11/2017  IE00B7VB3908      443891       GBP  7179593.222   16.1742257 
Boost EURO STOXX 50 3x Leverage Daily ETP              10/11/2017  IE00B7SD4R47      383027       EUR  89775608.24  234.3845427 
Boost EURO STOXX 50 3x Short Daily ETP                 10/11/2017  IE00B8JF9153     1181419       EUR  8297774.438    7.0235661 
Boost LevDAX 3x Daily ETP                              10/11/2017  IE00B878KX55       32375       EUR  9307803.069  287.4997087 
Boost ShortDAX 3x Daily ETP                            10/11/2017  IE00B8GKPP93     1024510       EUR  6310702.831    6.1597279 
Boost S&P 500 3x Leverage Daily ETP                    10/11/2017  IE00B7Y34M31       29964       USD  16215985.36  541.1822642 
Boost S&P 500 3x Short Daily ETP                       10/11/2017  IE00B8K7KM88     5822816       USD  42530501.38    7.3041122 
Boost NASDAQ 100 3x Leverage Daily ETP                 10/11/2017  IE00B8W5C578        9357       USD  9124424.401   975.144213 
Boost NASDAQ 100 3x Short Daily ETP                    10/11/2017  IE00B8VZVH32     6156097       USD  20395708.95    3.3130909 
Boost WTI Oil 3x Leverage Daily ETP                    10/11/2017  IE00B7ZQC614   169277567       USD  155176745.7       0.9167 
Boost WTI Oil 3x Short Daily ETP                       10/11/2017  IE00B7SX5Y86      874153       USD  46574405.22   53.2794662 
Boost Gold 3x Leverage Daily ETP                       10/11/2017  IE00B8HGT870      663848       USD  15154098.56   22.8276632 
Boost Gold 3x Short Daily ETP                          10/11/2017  IE00B6X4BP29       38475       USD  4268737.201  110.9483353 
Boost Copper 3x Leverage Daily ETP                     10/11/2017  IE00B8JVMZ80       77513       USD  1870681.309   24.1337751 
Boost Copper 3x Short Daily ETP                        10/11/2017  IE00B8KD3F05       54997       USD  3327833.437    60.509363 
Boost Natural Gas 3x Leverage Daily ETP                10/11/2017  IE00B8VC8061   202490576       USD  64837117.95    0.3201982 
Boost Natural Gas 3x Short Daily ETP                   10/11/2017  IE00B76BRD76      161782       USD  4951201.809   30.6041575 
Boost Silver 3x Leverage Daily ETP                     10/11/2017  IE00B7XD2195     4579197       USD  16113707.47    3.5188937 
Boost Silver 3x Short Daily ETP                        10/11/2017  IE00B8JG1787       16715       USD  1675971.152  100.2674934 
Boost FTSE 100 2x Short Daily ETP                      10/11/2017  IE00B94QKF15       56180       GBP   2282887.65  40.63523764 
Boost FTSE 100 1x Short Daily ETP                      10/11/2017  IE00B94QKG22       37367       GBP  2469101.998   66.0770733 
Boost FTSE 100 2x Leverage Daily ETP                   10/11/2017  IE00B94QKC83        2627       GBP  417624.0277  158.9737448 
Boost FTSE 250 1x Short Daily ETP                      10/11/2017  IE00BBGBF313      389395       GBP  20777467.56  53.35833166 
Boost FTSE 250 2x Leverage Daily ETP                   10/11/2017  IE00B94QKJ52       13186       GBP  2857473.936   216.705137 
Boost TOPIX 1x Short Daily ETP                         10/11/2017  IE00BBGBF420       51500       JPY  251056844.6  4874.890187 
Boost TOPIX 2x Leverage Daily ETP                      10/11/2017  IE00BBGBF537        8140       JPY  168826609.3   20740.3697 
Boost Palladium 1x Short Daily ETP                     10/11/2017  IE00B94QLR02       18585       USD  906054.3737   48.7519168 
Boost Palladium 2x Leverage Daily ETP                  10/11/2017  IE00B94QLN63       11471       USD  1610878.517  140.4305219 
Boost Natural Gas 2x Short Daily ETP                   10/11/2017  IE00B94QL251        4863       USD   582039.923  119.6874199 
Boost Natural Gas 2x Leverage Daily ETP                10/11/2017  IE00B94QKX96       55951       USD  267510.1237      4.78115 
Boost Gold 2x Short Daily ETP                          10/11/2017  IE00B94QKT50        5200       USD  371494.4527   71.4412409 
Boost Gold 1x Short Daily ETP                          10/11/2017  IE00B94QKW89        7394       USD  647117.6266   87.5192895 
Boost Gold 2x Leverage Daily ETP                       10/11/2017  IE00B94QKS44        5957       USD  490985.6118   82.4216236 
Boost Silver 2x Short Daily ETP                        10/11/2017  IE00B94QL921        3015       USD  185311.1262   61.4630601 
Boost Silver 2x Leverage Daily ETP                     10/11/2017  IE00B94QL699       14638       USD  659676.6203    45.066035 
Boost FTSE MIB 3x Short Daily ETP                      10/11/2017  IE00B873CW36     5157195       EUR  49208718.51    9.5417603 
Boost FTSE MIB 3x Leverage Daily ETP                   10/11/2017  IE00B8NB3063      389199       EUR  37007570.79   95.0865002 
Boost BTP 10Y 3x Leverage Daily ETP                    10/11/2017  IE00BKT09149       12780       EUR  1675686.641  131.1178905 
Boost BTP 10Y 3x Short Daily ETP                       10/11/2017  IE00BKS8QM96      281001       EUR  13989735.38    49.785358 
Boost Bund 10Y 3x Leverage Daily ETP                   10/11/2017  IE00BKT09255        7300       EUR  964583.1954  132.1346843 
Boost Bund 10Y 3x Short Daily ETP                      10/11/2017  IE00BKS8QN04     1286259       EUR  72942980.12   56.7094031 
Boost Gilts 10Y 3x Leverage Daily ETP                  10/11/2017  IE00BKT09479         821       GBP  113057.0334  137.7064963 
Boost Gilts 10Y 3x Short Daily ETP                     10/11/2017  IE00BKS8QQ35      160404       GBP  8241236.591  51.37799924 
Boost US Treasuries 10Y 3x Leverage Daily ETP          10/11/2017  IE00BKT09032        2500       USD   264384.903  105.7539612 
Boost US Treasuries 10Y 3x Short Daily ETP             10/11/2017  IE00BKS8QT65      132211       USD  10485457.75   79.3085125 
Boost EURO STOXX Banks 3x Leverage Daily ETP           10/11/2017  IE00BLS09N40      462092       EUR  17646693.36   38.1887013 
Boost EURO STOXX Banks 3x Short Daily ETP              10/11/2017  IE00BLS09P63      411820       EUR  7006394.844   17.0132457 
Boost Long USD Short EUR 5x Daily ETP                  10/11/2017  IE00BLNMQS92       36341       EUR  3978197.815  109.4685841 
Boost Short USD Long EUR 5x Daily ETP                  10/11/2017  IE00BLNMQT00       35136       EUR  1418278.835    40.365404 
Boost WTI Oil ETC                                      10/11/2017  IE00BVFZGC04      175808       USD  3105669.206   17.6651188 
Boost WTI Oil 1x Short Daily ETP                       10/11/2017  IE00BVFZGF35       11077       USD  1028921.767   92.8881256 
Boost WTI Oil 2x Leverage Daily ETP                    10/11/2017  IE00BVFZGG42       29385       USD    968312.01   32.9525952 
Boost WTI Oil 2x Short Daily ETP                       10/11/2017  IE00BVFZGH58        8560       USD   496309.234   57.9800507 
Boost Brent Oil ETC                                    10/11/2017  IE00BVFZGD11      377613       USD  7797237.151   20.6487519 
Boost Gold ETC                                         10/11/2017  IE00BVFZGK87      110868       USD  2888108.329   26.0499723 
Boost Natural Gas ETC                                  10/11/2017  IE00BVFZGL94       43751       USD  1036210.129   23.6842616 
Boost BTP 10Y 5x Short Daily ETP                       10/11/2017  IE00BYNXNS22      173650       EUR  7616350.351   43.8603533 
Boost Bund 10Y 5x Short Daily ETP                      10/11/2017  IE00BYNXPH56       59676       EUR  2960105.895   49.6029542 
Boost US Treasuries 10Y 5x Short Daily ETP             10/11/2017  IE00BYNXPJ70       19254       USD  1532182.328   79.5773516 
Boost Long USD Short EUR 4x Daily ETP                  10/11/2017  IE00BYNXPK85        7395       EUR  569578.8007   77.0221502 
Boost Short USD Long EUR 4x Daily ETP                  10/11/2017  IE00BYNXPM00       16962       EUR  1500408.177    88.457032 
Boost Brent Oil 3x Leverage Daily ETP                  10/11/2017  IE00BYTYHS72      169399       USD  7303729.784   43.1155425 
Boost Brent Oil 3x Short Daily ETP                     10/11/2017  IE00BYTYHR65      274057       USD  4694822.973   17.1308267 
Boost Emerging Markets 3x Leverage Daily ETP           10/11/2017  IE00BYTYHN28       24542       USD  5848694.146  238.3136723 
Boost Emerging Markets 3x Short Daily ETP              10/11/2017  IE00BYTYHM11       11000       USD  283491.0012   25.7719092 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             10/11/2017  IE00BYTYHQ58    30041978       USD  7353690.396    0.2447805 
Boost FTSE MIB Banks ETP                               10/11/2017  IE00BYMB4Q22      113028       EUR  17219514.94  152.3473382 
 
 
 
   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 13, 2017 05:19 ET (10:19 GMT)

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