TIDM3LOI 
 
 
   BOOST Issuer plc -Daily Fund Prices 29-Nov-17 
 
 
 
 
                                                      Dealing                     Shares in    Base 
Fund                                                  Date         ISIN Code        Issue    Currency  Net Assets    NAV/Share 
Boost FTSE 100 3x Leverage Daily ETP                   29/11/2017  IE00B88D2999       22767       GBP   4948543.01  217.3559542 
Boost FTSE 100 3x Short Daily ETP                      29/11/2017  IE00B7VB3908      402891       GBP  6554245.902  16.26803751 
Boost EURO STOXX 50 3x Leverage Daily ETP              29/11/2017  IE00B7SD4R47      150027       EUR  35067092.03  233.7385406 
Boost EURO STOXX 50 3x Short Daily ETP                 29/11/2017  IE00B8JF9153     1434419       EUR  10058549.82    7.0122815 
Boost LevDAX 3x Daily ETP                              29/11/2017  IE00B878KX55       32375       EUR  9149825.524  282.6200934 
Boost ShortDAX 3x Daily ETP                            29/11/2017  IE00B8GKPP93     1104559       EUR  6875992.882    6.2251024 
Boost S&P 500 3x Leverage Daily ETP                    29/11/2017  IE00B7Y34M31      167483       USD  95307540.09  569.0579945 
Boost S&P 500 3x Short Daily ETP                       29/11/2017  IE00B8K7KM88     6700940       USD  46343584.44    6.9159826 
Boost NASDAQ 100 3x Leverage Daily ETP                 29/11/2017  IE00B8W5C578       10357       USD   10093334.3  974.5422713 
Boost NASDAQ 100 3x Short Daily ETP                    29/11/2017  IE00B8VZVH32     7067097       USD  23254771.72    3.2905692 
Boost WTI Oil 3x Leverage Daily ETP                    29/11/2017  IE00B7ZQC614   137097567       USD  126909874.2    0.9256902 
Boost WTI Oil 3x Short Daily ETP                       29/11/2017  IE00B7SX5Y86     1021653       USD   52783898.2   51.6651918 
Boost Gold 3x Leverage Daily ETP                       29/11/2017  IE00B8HGT870      613848       USD  14225532.76   23.1743571 
Boost Gold 3x Short Daily ETP                          29/11/2017  IE00B6X4BP29       41475       USD  4495854.058  108.3991334 
Boost Copper 3x Leverage Daily ETP                     29/11/2017  IE00B8JVMZ80       88513       USD  2068730.713   23.3720551 
Boost Copper 3x Short Daily ETP                        29/11/2017  IE00B8KD3F05       54997       USD  3389695.256   61.6341847 
Boost Natural Gas 3x Leverage Daily ETP                29/11/2017  IE00B8VC8061   258690576       USD  72158631.89     0.278938 
Boost Natural Gas 3x Short Daily ETP                   29/11/2017  IE00B76BRD76      141782       USD  4691743.707   33.0912507 
Boost Silver 3x Leverage Daily ETP                     29/11/2017  IE00B7XD2195     4741197       USD   15402818.2    3.2487193 
Boost Silver 3x Short Daily ETP                        29/11/2017  IE00B8JG1787       16715       USD  1776990.384  106.3111208 
Boost FTSE 100 2x Short Daily ETP                      29/11/2017  IE00B94QKF15       56180       GBP  2293201.513  40.81882366 
Boost FTSE 100 1x Short Daily ETP                      29/11/2017  IE00B94QKG22       37367       GBP  2474888.489  66.23192894 
Boost FTSE 100 2x Leverage Daily ETP                   29/11/2017  IE00B94QKC83        2627       GBP  414781.3708  157.8916524 
Boost FTSE 250 1x Short Daily ETP                      29/11/2017  IE00BBGBF313      389395       GBP   20702864.5  53.16674457 
Boost FTSE 250 2x Leverage Daily ETP                   29/11/2017  IE00B94QKJ52        8686       GBP  1888518.222  217.4209327 
Boost TOPIX 1x Short Daily ETP                         29/11/2017  IE00BBGBF420       51500       JPY  252774059.1  4908.234158 
Boost TOPIX 2x Leverage Daily ETP                      29/11/2017  IE00BBGBF537        8140       JPY  165779979.7  20366.09087 
Boost Palladium 1x Short Daily ETP                     29/11/2017  IE00B94QLR02       18585       USD  885280.1964   47.6341241 
Boost Palladium 2x Leverage Daily ETP                  29/11/2017  IE00B94QLN63        9471       USD  1386639.444  146.4089794 
Boost Natural Gas 2x Short Daily ETP                   29/11/2017  IE00B94QL251        4863       USD   617142.725  126.9057629 
Boost Natural Gas 2x Leverage Daily ETP                29/11/2017  IE00B94QKX96       55951       USD  245666.7246    4.3907477 
Boost Gold 2x Short Daily ETP                          29/11/2017  IE00B94QKT50        5200       USD  366072.6534   70.3985872 
Boost Gold 1x Short Daily ETP                          29/11/2017  IE00B94QKW89        7394       USD  642640.9418   86.9138412 
Boost Gold 2x Leverage Daily ETP                       29/11/2017  IE00B94QKS44        5957       USD  496406.8136   83.3316793 
Boost Silver 2x Short Daily ETP                        29/11/2017  IE00B94QL921        3015       USD   193102.665   64.0473184 
Boost Silver 2x Leverage Daily ETP                     29/11/2017  IE00B94QL699       14638       USD  627032.9245   42.8359697 
Boost FTSE MIB 3x Short Daily ETP                      29/11/2017  IE00B873CW36     5280195       EUR  51438215.56    9.7417265 
Boost FTSE MIB 3x Leverage Daily ETP                   29/11/2017  IE00B8NB3063      410078       EUR  37900956.23   92.4237736 
Boost BTP 10Y 3x Leverage Daily ETP                    29/11/2017  IE00BKT09149       12780       EUR  1708254.882  133.6662662 
Boost BTP 10Y 3x Short Daily ETP                       29/11/2017  IE00BKS8QM96      296001       EUR  14420494.02   48.7177206 
Boost Bund 10Y 3x Leverage Daily ETP                   29/11/2017  IE00BKT09255        7300       EUR  968934.4042  132.7307403 
Boost Bund 10Y 3x Short Daily ETP                      29/11/2017  IE00BKS8QN04     1328259       EUR  74851175.01   56.3528461 
Boost Gilts 10Y 3x Leverage Daily ETP                  29/11/2017  IE00BKT09479         821       GBP  112910.7603  137.5283316 
Boost Gilts 10Y 3x Short Daily ETP                     29/11/2017  IE00BKS8QQ35      160404       GBP  8239127.085  51.36484804 
Boost US Treasuries 10Y 3x Leverage Daily ETP          29/11/2017  IE00BKT09032        2500       USD  264351.1273  105.7404509 
Boost US Treasuries 10Y 3x Short Daily ETP             29/11/2017  IE00BKS8QT65      132211       USD  10483334.75   79.2924549 
Boost EURO STOXX Banks 3x Leverage Daily ETP           29/11/2017  IE00BLS09N40      611576       EUR  23766381.79   38.8608804 
Boost EURO STOXX Banks 3x Short Daily ETP              29/11/2017  IE00BLS09P63      311820       EUR  5170489.666   16.5816486 
Boost Long USD Short EUR 5x Daily ETP                  29/11/2017  IE00BLNMQS92       36341       EUR  3678191.336   101.213267 
Boost Short USD Long EUR 5x Daily ETP                  29/11/2017  IE00BLNMQT00       96932       EUR  4199024.682   43.3192824 
Boost WTI Oil ETC                                      29/11/2017  IE00BVFZGC04      189808       USD  3372756.889   17.7693084 
Boost WTI Oil 1x Short Daily ETP                       29/11/2017  IE00BVFZGF35       11077       USD  1020865.046   92.1607878 
Boost WTI Oil 2x Leverage Daily ETP                    29/11/2017  IE00BVFZGG42       18385       USD  611197.5034    33.244357 
Boost WTI Oil 2x Short Daily ETP                       29/11/2017  IE00BVFZGH58        8560       USD  487405.8616   56.9399371 
Boost Brent Oil ETC                                    29/11/2017  IE00BVFZGD11      364613       USD  7426270.008   20.3675404 
Boost Gold ETC                                         29/11/2017  IE00BVFZGK87      110868       USD  2906270.514   26.2137904 
Boost Natural Gas ETC                                  29/11/2017  IE00BVFZGL94       73751       USD  1680075.171   22.7803714 
Boost BTP 10Y 5x Short Daily ETP                       29/11/2017  IE00BYNXNS22      179650       EUR  7600010.521   42.3045395 
Boost Bund 10Y 5x Short Daily ETP                      29/11/2017  IE00BYNXPH56       76676       EUR  3763944.767   49.0889557 
Boost US Treasuries 10Y 5x Short Daily ETP             29/11/2017  IE00BYNXPJ70       19254       USD  1530966.522    79.514206 
Boost Long USD Short EUR 4x Daily ETP                  29/11/2017  IE00BYNXPK85        7395       EUR   535173.845   72.3696883 
Boost Short USD Long EUR 4x Daily ETP                  29/11/2017  IE00BYNXPM00       19682       EUR   1842937.84   93.6356996 
Boost Brent Oil 3x Leverage Daily ETP                  29/11/2017  IE00BYTYHS72      149399       USD  6150923.275   41.1711141 
Boost Brent Oil 3x Short Daily ETP                     29/11/2017  IE00BYTYHR65      336057       USD  5956410.472   17.7244053 
Boost Emerging Markets 3x Leverage Daily ETP           29/11/2017  IE00BYTYHN28       24542       USD  5943061.775  242.1588206 
Boost Emerging Markets 3x Short Daily ETP              29/11/2017  IE00BYTYHM11       11000       USD  275397.0417   25.0360947 
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage 
 Daily ETP                                             29/11/2017  IE00BYTYHQ58    34716784       USD  6914993.187     0.199183 
Boost FTSE MIB Banks ETP                               29/11/2017  IE00BYMB4Q22       84634       EUR  13070907.32  154.4403824 
 
 
 
   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 30, 2017 11:41 ET (16:41 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.
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