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TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 24-Jul-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   24/07/2017  IE00B88D2999       18894       GBP  3965773.865  209.8959386 
Boost FTSE 100 3x Short Daily ETP                      24/07/2017  IE00B7VB3908      376842       GBP  6581217.116  17.46412851 
Boost EURO STOXX 50 3x Leverage Daily ETP              24/07/2017  IE00B7SD4R47       54367       EUR  11289162.72  207.6473361 
Boost EURO STOXX 50 3x Short Daily ETP                 24/07/2017  IE00B8JF9153     2675075       EUR     21949909    8.2053434 
Boost LevDAX 3x Daily ETP                              24/07/2017  IE00B878KX55       34587       EUR  8116181.045  234.6598735 
Boost ShortDAX 3x Daily ETP                            24/07/2017  IE00B8GKPP93      729699       EUR  5761828.447    7.8961715 
Boost S&P 500 3x Leverage Daily ETP                    24/07/2017  IE00B7Y34M31       12150       USD  5772067.362  475.0672726 
Boost S&P 500 3x Short Daily ETP                       24/07/2017  IE00B8K7KM88     4147764       USD  35303442.35    8.5114395 
Boost NASDAQ 100 3x Leverage Daily ETP                 24/07/2017  IE00B8W5C578        9357       USD  7738243.751  827.0005078 
Boost NASDAQ 100 3x Short Daily ETP                    24/07/2017  IE00B8VZVH32     4509767       USD   18326499.8    4.0637354 
Boost WTI Oil 3x Leverage Daily ETP                    24/07/2017  IE00B7ZQC614   328341567       USD    184334469    0.5614107 
Boost WTI Oil 3x Short Daily ETP                       24/07/2017  IE00B7SX5Y86      176383       USD  18090612.83  102.5643788 
Boost Gold 3x Leverage Daily ETP                       24/07/2017  IE00B8HGT870      715348       USD  16021579.98   22.3969033 
Boost Gold 3x Short Daily ETP                          24/07/2017  IE00B6X4BP29       16475       USD  1930173.895  117.1577478 
Boost Copper 3x Leverage Daily ETP                     24/07/2017  IE00B8JVMZ80      290080       USD  5205635.339   17.9455162 
Boost Copper 3x Short Daily ETP                        24/07/2017  IE00B8KD3F05       30997       USD  2785094.665   89.8504586 
Boost Natural Gas 3x Leverage Daily ETP                24/07/2017  IE00B8VC8061   122970576       USD  42311457.55    0.3440779 
Boost Natural Gas 3x Short Daily ETP                   24/07/2017  IE00B76BRD76      247882       USD  8851137.323   35.7070595 
Boost Silver 3x Leverage Daily ETP                     24/07/2017  IE00B7XD2195     5877197       USD  20125679.46     3.424367 
Boost Silver 3x Short Daily ETP                        24/07/2017  IE00B8JG1787        6215       USD   703289.689  113.1600465 
Boost FTSE 100 2x Short Daily ETP                      24/07/2017  IE00B94QKF15       56180       GBP  2392854.195  42.59263429 
Boost FTSE 100 1x Short Daily ETP                      24/07/2017  IE00B94QKG22       29900       GBP  2021839.245  67.62004165 
Boost FTSE 100 2x Leverage Daily ETP                   24/07/2017  IE00B94QKC83        2627       GBP  404954.7055  154.1510108 
Boost FTSE 250 1x Short Daily ETP                      24/07/2017  IE00BBGBF313      404395       GBP  22386815.51  55.35878412 
Boost FTSE 250 2x Leverage Daily ETP                   24/07/2017  IE00B94QKJ52       13186       GBP  2716306.173  205.9992547 
Boost TOPIX 1x Short Daily ETP                         24/07/2017  IE00BBGBF420       51500       JPY  282304021.3  5481.631481 
Boost TOPIX 2x Leverage Daily ETP                      24/07/2017  IE00BBGBF537        8140       JPY  136321728.6   16747.1411 
Boost Palladium 1x Short Daily ETP                     24/07/2017  IE00B94QLR02       13585       USD  795657.8245   58.5688498 
Boost Palladium 2x Leverage Daily ETP                  24/07/2017  IE00B94QLN63        7471       USD  767319.6138  102.7064133 
Boost Natural Gas 2x Short Daily ETP                   24/07/2017  IE00B94QL251        4863       USD  629624.3123  129.4724064 
Boost Natural Gas 2x Leverage Daily ETP                24/07/2017  IE00B94QKX96       55951       USD  273565.9969    4.8893853 
Boost Gold 2x Short Daily ETP                          24/07/2017  IE00B94QKT50        5200       USD    383963.67   73.8391673 
Boost Gold 1x Short Daily ETP                          24/07/2017  IE00B94QKW89        7394       USD  656769.6381   88.8246738 
Boost Gold 2x Leverage Daily ETP                       24/07/2017  IE00B94QKS44        5957       USD   482838.958    81.054047 
Boost Silver 2x Short Daily ETP                        24/07/2017  IE00B94QL921        7515       USD  495782.6506   65.9724086 
Boost Silver 2x Leverage Daily ETP                     24/07/2017  IE00B94QL699       14638       USD  641031.8484    43.792311 
Boost FTSE MIB 3x Short Daily ETP                      24/07/2017  IE00B873CW36     2069014       EUR  24358373.54    11.772938 
Boost FTSE MIB 3x Leverage Daily ETP                   24/07/2017  IE00B8NB3063      461666       EUR  37447739.26   81.1143538 
Boost BTP 10Y 3x Leverage Daily ETP                    24/07/2017  IE00BKT09149       12780       EUR   1541892.52   120.648867 
Boost BTP 10Y 3x Short Daily ETP                       24/07/2017  IE00BKS8QM96      238001       EUR  13133649.19   55.1831681 
Boost Bund 10Y 3x Leverage Daily ETP                   24/07/2017  IE00BKT09255        7300       EUR  926141.7786  126.8687368 
Boost Bund 10Y 3x Short Daily ETP                      24/07/2017  IE00BKS8QN04     1108059       EUR  66277993.95    59.814499 
Boost Gilts 10Y 3x Leverage Daily ETP                  24/07/2017  IE00BKT09479         821       GBP  117067.7065  142.5916035 
Boost Gilts 10Y 3x Short Daily ETP                     24/07/2017  IE00BKS8QQ35      196340       GBP  9868850.629  50.26408592 
Boost US Treasuries 10Y 3x Leverage Daily ETP          24/07/2017  IE00BKT09032        2500       USD  272285.6603  108.9142641 
Boost US Treasuries 10Y 3x Short Daily ETP             24/07/2017  IE00BKS8QT65      132211       USD  10213053.52   77.2481376 
Boost EURO STOXX Banks 3x Leverage Daily ETP           24/07/2017  IE00BLS09N40      556725       EUR  22304305.38   40.0634162 
Boost EURO STOXX Banks 3x Short Daily ETP              24/07/2017  IE00BLS09P63      531820       EUR  9390917.393   17.6580749 
Boost Long USD Short EUR 5x Daily ETP                  24/07/2017  IE00BLNMQS92       29277       EUR  3205967.872   109.504658 
Boost Short USD Long EUR 5x Daily ETP                  24/07/2017  IE00BLNMQT00       49204       EUR  2089200.575   42.4599743 
Boost WTI Oil ETC                                      24/07/2017  IE00BVFZGC04      228808       USD  3364646.008   14.7051065 
Boost WTI Oil 1x Short Daily ETP                       24/07/2017  IE00BVFZGF35       14077       USD  1596579.637  113.4176058 
Boost WTI Oil 2x Leverage Daily ETP                    24/07/2017  IE00BVFZGG42       46385       USD  1082481.851   23.3368945 
Boost WTI Oil 2x Short Daily ETP                       24/07/2017  IE00BVFZGH58       13560       USD  1194049.274   88.0567311 
Boost Brent Oil ETC                                    24/07/2017  IE00BVFZGD11      447613       USD  7048233.542   15.7462664 
Boost Gold ETC                                         24/07/2017  IE00BVFZGK87      110868       USD  2853169.421   25.7348326 
Boost Natural Gas ETC                                  24/07/2017  IE00BVFZGL94       49466       USD  1167654.625    23.605196 
Boost BTP 10Y 5x Short Daily ETP                       24/07/2017  IE00BYNXNS22       82650       EUR  4317273.877   52.2356186 
Boost Bund 10Y 5x Short Daily ETP                      24/07/2017  IE00BYNXPH56       59676       EUR  3237507.394   54.2514142 
Boost US Treasuries 10Y 5x Short Daily ETP             24/07/2017  IE00BYNXPJ70       19254       USD  1471187.281    76.409436 
Boost Long USD Short EUR 4x Daily ETP                  24/07/2017  IE00BYNXPK85        4003       EUR  307539.7411   76.8273148 
Boost Short USD Long EUR 4x Daily ETP                  24/07/2017  IE00BYNXPM00        2962       EUR  272043.3853    91.844492 
Boost Brent Oil 3x Leverage Daily ETP                  24/07/2017  IE00BYTYHS72      475299       USD  9598150.838   20.1939218 
Boost Brent Oil 3x Short Daily ETP                     24/07/2017  IE00BYTYHR65       40057       USD  1706374.712   42.5986647 
Boost Emerging Markets 3x Leverage Daily ETP           24/07/2017  IE00BYTYHN28       25306       USD  5257884.386  207.7722432 
Boost Emerging Markets 3x Short Daily ETP              24/07/2017  IE00BYTYHM11       11000       USD  341197.6172   31.0179652 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             24/07/2017  IE00BYTYHQ58    13025785       USD  6625209.936    0.5086227 
Boost FTSE MIB Banks ETP                               24/07/2017  IE00BYMB4Q22      179672       EUR  27369339.73  152.3294655 
 
 
 
   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

July 25, 2017 03:15 ET (07:15 GMT)

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