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   BOOST Issuer plc -Daily Fund Prices 25-Oct-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   25/10/2017  IE00B88D2999       17653       GBP  3887655.114  220.2263136 
Boost FTSE 100 3x Short Daily ETP                      25/10/2017  IE00B7VB3908      443891       GBP  7186492.448  16.18976832 
Boost EURO STOXX 50 3x Leverage Daily ETP              25/10/2017  IE00B7SD4R47      383027       EUR  89616501.35  233.9691493 
Boost EURO STOXX 50 3x Short Daily ETP                 25/10/2017  IE00B8JF9153     1331419       EUR  9422359.463    7.0769303 
Boost LevDAX 3x Daily ETP                              25/10/2017  IE00B878KX55       32375       EUR  8972195.437  277.1334498 
Boost ShortDAX 3x Daily ETP                            25/10/2017  IE00B8GKPP93      937613       EUR  6053458.399    6.4562441 
Boost S&P 500 3x Leverage Daily ETP                    25/10/2017  IE00B7Y34M31       27414       USD  14404814.21  525.4546659 
Boost S&P 500 3x Short Daily ETP                       25/10/2017  IE00B8K7KM88     5822816       USD  43922389.07    7.5431525 
Boost NASDAQ 100 3x Leverage Daily ETP                 25/10/2017  IE00B8W5C578        9357       USD  8088395.118  864.4218358 
Boost NASDAQ 100 3x Short Daily ETP                    25/10/2017  IE00B8VZVH32     6156097       USD  23245661.74    3.7760389 
Boost WTI Oil 3x Leverage Daily ETP                    25/10/2017  IE00B7ZQC614   229491567       USD  164619808.8     0.717324 
Boost WTI Oil 3x Short Daily ETP                       25/10/2017  IE00B7SX5Y86      405553       USD  28205402.36   69.5480057 
Boost Gold 3x Leverage Daily ETP                       25/10/2017  IE00B8HGT870      650848       USD   15054108.9   23.1299918 
Boost Gold 3x Short Daily ETP                          25/10/2017  IE00B6X4BP29       35475       USD  3905203.272  110.0832494 
Boost Copper 3x Leverage Daily ETP                     25/10/2017  IE00B8JVMZ80      102513       USD  2755613.695   26.8806268 
Boost Copper 3x Short Daily ETP                        25/10/2017  IE00B8KD3F05       62997       USD  3473242.554   55.1334596 
Boost Natural Gas 3x Leverage Daily ETP                25/10/2017  IE00B8VC8061   161790576       USD  47353577.66    0.2926844 
Boost Natural Gas 3x Short Daily ETP                   25/10/2017  IE00B76BRD76      207782       USD   7238287.29   34.8359689 
Boost Silver 3x Leverage Daily ETP                     25/10/2017  IE00B7XD2195     4579197       USD  16402609.93    3.5819839 
Boost Silver 3x Short Daily ETP                        25/10/2017  IE00B8JG1787       16715       USD  1685585.786  100.8427033 
Boost FTSE 100 2x Short Daily ETP                      25/10/2017  IE00B94QKF15       56180       GBP  2283082.207  40.63870074 
Boost FTSE 100 1x Short Daily ETP                      25/10/2017  IE00B94QKG22       37367       GBP  2469072.925  66.07629526 
Boost FTSE 100 2x Leverage Daily ETP                   25/10/2017  IE00B94QKC83        2627       GBP  418395.8897  159.2675637 
Boost FTSE 250 1x Short Daily ETP                      25/10/2017  IE00BBGBF313      389395       GBP  20763410.87  53.32223288 
Boost FTSE 250 2x Leverage Daily ETP                   25/10/2017  IE00B94QKJ52       13186       GBP  2870661.323  217.7052422 
Boost TOPIX 1x Short Daily ETP                         25/10/2017  IE00BBGBF420       51500       JPY  258293068.9  5015.399395 
Boost TOPIX 2x Leverage Daily ETP                      25/10/2017  IE00BBGBF537        8140       JPY  160039060.3  19660.81821 
Boost Palladium 1x Short Daily ETP                     25/10/2017  IE00B94QLR02       18585       USD  942762.0124   50.7270386 
Boost Palladium 2x Leverage Daily ETP                  25/10/2017  IE00B94QLN63        7471       USD  975235.4347   130.536131 
Boost Natural Gas 2x Short Daily ETP                   25/10/2017  IE00B94QL251        4863       USD   631643.801  129.8876827 
Boost Natural Gas 2x Leverage Daily ETP                25/10/2017  IE00B94QKX96       55951       USD  250898.4844    4.4842538 
Boost Gold 2x Short Daily ETP                          25/10/2017  IE00B94QKT50        5200       USD  369377.2191   71.0340806 
Boost Gold 1x Short Daily ETP                          25/10/2017  IE00B94QKW89        7394       USD  645104.7868   87.2470634 
Boost Gold 2x Leverage Daily ETP                       25/10/2017  IE00B94QKS44        5957       USD  495009.9346   83.0971856 
Boost Silver 2x Short Daily ETP                        25/10/2017  IE00B94QL921        7515       USD   462448.801   61.5367666 
Boost Silver 2x Leverage Daily ETP                     25/10/2017  IE00B94QL699       14638       USD  665842.4431   45.4872553 
Boost FTSE MIB 3x Short Daily ETP                      25/10/2017  IE00B873CW36     5157195       EUR  50192022.32    9.7324267 
Boost FTSE MIB 3x Leverage Daily ETP                   25/10/2017  IE00B8NB3063      389199       EUR  36530949.52   93.8618792 
Boost BTP 10Y 3x Leverage Daily ETP                    25/10/2017  IE00BKT09149       12780       EUR  1593094.003  124.6552428 
Boost BTP 10Y 3x Short Daily ETP                       25/10/2017  IE00BKS8QM96      238001       EUR  12512964.74   52.5752612 
Boost Bund 10Y 3x Leverage Daily ETP                   25/10/2017  IE00BKT09255        7300       EUR  945038.7995  129.4573698 
Boost Bund 10Y 3x Short Daily ETP                      25/10/2017  IE00BKS8QN04     1268759       EUR  73584826.88   57.9974817 
Boost Gilts 10Y 3x Leverage Daily ETP                  25/10/2017  IE00BKT09479         821       GBP  110980.1725   135.176824 
Boost Gilts 10Y 3x Short Daily ETP                     25/10/2017  IE00BKS8QQ35      150404       GBP  7888652.224  52.44975016 
Boost US Treasuries 10Y 3x Leverage Daily ETP          25/10/2017  IE00BKT09032        2500       USD   262833.151  105.1332604 
Boost US Treasuries 10Y 3x Short Daily ETP             25/10/2017  IE00BKS8QT65      132211       USD  10551385.71   79.8071697 
Boost EURO STOXX Banks 3x Leverage Daily ETP           25/10/2017  IE00BLS09N40      431686       EUR  17731778.82   41.0756402 
Boost EURO STOXX Banks 3x Short Daily ETP              25/10/2017  IE00BLS09P63      411820       EUR    6568481.6   15.9498849 
Boost Long USD Short EUR 5x Daily ETP                  25/10/2017  IE00BLNMQS92       40941       EUR  4204891.918  102.7061361 
Boost Short USD Long EUR 5x Daily ETP                  25/10/2017  IE00BLNMQT00       70136       EUR  3045627.093   43.4245907 
Boost WTI Oil ETC                                      25/10/2017  IE00BVFZGC04      175808       USD  2854721.078     16.23772 
Boost WTI Oil 1x Short Daily ETP                       25/10/2017  IE00BVFZGF35       11077       USD  1121679.649  101.2620429 
Boost WTI Oil 2x Leverage Daily ETP                    25/10/2017  IE00BVFZGG42       57385       USD   1602207.23   27.9203142 
Boost WTI Oil 2x Short Daily ETP                       25/10/2017  IE00BVFZGH58        8560       USD  591284.2427    69.075262 
Boost Brent Oil ETC                                    25/10/2017  IE00BVFZGD11      402613       USD  7600629.431   18.8782514 
Boost Gold ETC                                         25/10/2017  IE00BVFZGK87      110868       USD  2898276.133   26.1416832 
Boost Natural Gas ETC                                  25/10/2017  IE00BVFZGL94       43751       USD  1001102.866   22.8818282 
Boost BTP 10Y 5x Short Daily ETP                       25/10/2017  IE00BYNXNS22      114150       EUR  5488928.183   48.0852228 
Boost Bund 10Y 5x Short Daily ETP                      25/10/2017  IE00BYNXPH56       59676       EUR  3073577.249   51.5044113 
Boost US Treasuries 10Y 5x Short Daily ETP             25/10/2017  IE00BYNXPJ70       19254       USD  1548947.692   80.4480987 
Boost Long USD Short EUR 4x Daily ETP                  25/10/2017  IE00BYNXPK85        7395       EUR  540959.3558   73.1520427 
Boost Short USD Long EUR 4x Daily ETP                  25/10/2017  IE00BYNXPM00       16962       EUR  1589776.816    93.725788 
Boost Brent Oil 3x Leverage Daily ETP                  25/10/2017  IE00BYTYHS72      239399       USD  7957094.502   33.2377934 
Boost Brent Oil 3x Short Daily ETP                     25/10/2017  IE00BYTYHR65      187057       USD   4263034.66   22.7900301 
Boost Emerging Markets 3x Leverage Daily ETP           25/10/2017  IE00BYTYHN28       24542       USD  5677290.658  231.3295843 
Boost Emerging Markets 3x Short Daily ETP              25/10/2017  IE00BYTYHM11       11000       USD  294200.2096   26.7454736 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             25/10/2017  IE00BYTYHQ58    28941978       USD  7649596.321     0.264308 
Boost FTSE MIB Banks ETP                               25/10/2017  IE00BYMB4Q22      186606       EUR  28899046.18  154.8666505 
 
 
 
   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 26, 2017 04:54 ET (08:54 GMT)

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