Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 06/28/2017 4:00:18 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 27-Jun-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 27/06/2017 | IE00B88D2999 | 14116 | GBP | 3040913.306 | 215.4231586 |
| Boost FTSE 100 3x Short Daily ETP | 27/06/2017 | IE00B7VB3908 | 376842 | GBP | 6468193.137 | 17.16420446 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 27/06/2017 | IE00B7SD4R47 | 73867 | EUR | 16525441.45 | 223.7188657 |
| Boost EURO STOXX 50 3x Short Daily ETP | 27/06/2017 | IE00B8JF9153 | 2360645 | EUR | 18244030.06 | 7.728409 |
| Boost LevDAX 3x Daily ETP | 27/06/2017 | IE00B878KX55 | 34587 | EUR | 9122049.87 | 263.7421537 |
| Boost ShortDAX 3x Daily ETP | 27/06/2017 | IE00B8GKPP93 | 729699 | EUR | 5210714.886 | 7.14091 |
| Boost S&P 500 3x Leverage Daily ETP | 27/06/2017 | IE00B7Y34M31 | 12150 | USD | 5432837.496 | 447.147119 |
| Boost S&P 500 3x Short Daily ETP | 27/06/2017 | IE00B8K7KM88 | 3573810 | USD | 32523072.29 | 9.1003921 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 27/06/2017 | IE00B8W5C578 | 9357 | USD | 6770225.87 | 723.5466357 |
| Boost NASDAQ 100 3x Short Daily ETP | 27/06/2017 | IE00B8VZVH32 | 3774767 | USD | 17748079.44 | 4.7017682 |
| Boost WTI Oil 3x Leverage Daily ETP | 27/06/2017 | IE00B7ZQC614 | 364491567 | USD | 183764401.2 | 0.5041664 |
| Boost WTI Oil 3x Short Daily ETP | 27/06/2017 | IE00B7SX5Y86 | 100683 | USD | 12135705.57 | 120.5338098 |
| Boost Gold 3x Leverage Daily ETP | 27/06/2017 | IE00B8HGT870 | 533348 | USD | 11801788.65 | 22.1277452 |
| Boost Gold 3x Short Daily ETP | 27/06/2017 | IE00B6X4BP29 | 11475 | USD | 1372339.698 | 119.5938735 |
| Boost Copper 3x Leverage Daily ETP | 27/06/2017 | IE00B8JVMZ80 | 310080 | USD | 5138881.08 | 16.5727589 |
| Boost Copper 3x Short Daily ETP | 27/06/2017 | IE00B8KD3F05 | 27997 | USD | 2752353.775 | 98.3088822 |
| Boost Natural Gas 3x Leverage Daily ETP | 27/06/2017 | IE00B8VC8061 | 119470576 | USD | 50401780.67 | 0.4218761 |
| Boost Natural Gas 3x Short Daily ETP | 27/06/2017 | IE00B76BRD76 | 276882 | USD | 8656247.966 | 31.2633106 |
| Boost Silver 3x Leverage Daily ETP | 27/06/2017 | IE00B7XD2195 | 4497197 | USD | 16190298.66 | 3.6000866 |
| Boost Silver 3x Short Daily ETP | 27/06/2017 | IE00B8JG1787 | 16215 | USD | 1806574.699 | 111.4137958 |
| Boost FTSE 100 2x Short Daily ETP | 27/06/2017 | IE00B94QKF15 | 56180 | GBP | 2362751.823 | 42.05681423 |
| Boost FTSE 100 1x Short Daily ETP | 27/06/2017 | IE00B94QKG22 | 29900 | GBP | 2008775.597 | 67.18313033 |
| Boost FTSE 100 2x Leverage Daily ETP | 27/06/2017 | IE00B94QKC83 | 2627 | GBP | 411919.7233 | 156.8023309 |
| Boost FTSE 250 1x Short Daily ETP | 27/06/2017 | IE00BBGBF313 | 393792 | GBP | 21976740.29 | 55.80799073 |
| Boost FTSE 250 2x Leverage Daily ETP | 27/06/2017 | IE00B94QKJ52 | 13186 | GBP | 2687913.145 | 203.845984 |
| Boost TOPIX 1x Short Daily ETP | 27/06/2017 | IE00BBGBF420 | 51500 | JPY | 283328291.8 | 5501.520229 |
| Boost TOPIX 2x Leverage Daily ETP | 27/06/2017 | IE00BBGBF537 | 8140 | JPY | 135952468.9 | 16701.7775 |
| Boost Palladium 1x Short Daily ETP | 27/06/2017 | IE00B94QLR02 | 13585 | USD | 788694.9931 | 58.0563116 |
| Boost Palladium 2x Leverage Daily ETP | 27/06/2017 | IE00B94QLN63 | 7471 | USD | 785975.8237 | 105.2035636 |
| Boost Natural Gas 2x Short Daily ETP | 27/06/2017 | IE00B94QL251 | 2263 | USD | 266122.1244 | 117.5970501 |
| Boost Natural Gas 2x Leverage Daily ETP | 27/06/2017 | IE00B94QKX96 | 55951 | USD | 310876.1771 | 5.556222 |
| Boost Gold 2x Short Daily ETP | 27/06/2017 | IE00B94QKT50 | 1700 | USD | 127164.0061 | 74.8023565 |
| Boost Gold 1x Short Daily ETP | 27/06/2017 | IE00B94QKW89 | 7394 | USD | 660778.0453 | 89.36679 |
| Boost Gold 2x Leverage Daily ETP | 27/06/2017 | IE00B94QKS44 | 5957 | USD | 478491.9319 | 80.3243129 |
| Boost Silver 2x Short Daily ETP | 27/06/2017 | IE00B94QL921 | 7515 | USD | 488977.4597 | 65.0668609 |
| Boost Silver 2x Leverage Daily ETP | 27/06/2017 | IE00B94QL699 | 14638 | USD | 660064.1306 | 45.0925079 |
| Boost FTSE MIB 3x Short Daily ETP | 27/06/2017 | IE00B873CW36 | 1949705 | EUR | 25230780.29 | 12.9408194 |
| Boost FTSE MIB 3x Leverage Daily ETP | 27/06/2017 | IE00B8NB3063 | 454929 | EUR | 34230441.66 | 75.2434812 |
| Boost BTP 10Y 3x Leverage Daily ETP | 27/06/2017 | IE00BKT09149 | 12780 | EUR | 1549442.361 | 121.2396214 |
| Boost BTP 10Y 3x Short Daily ETP | 27/06/2017 | IE00BKS8QM96 | 238001 | EUR | 13181644.47 | 55.3848281 |
| Boost Bund 10Y 3x Leverage Daily ETP | 27/06/2017 | IE00BKT09255 | 7300 | EUR | 948596.4107 | 129.9447138 |
| Boost Bund 10Y 3x Short Daily ETP | 27/06/2017 | IE00BKS8QN04 | 1087059 | EUR | 63737496.32 | 58.6329687 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 27/06/2017 | IE00BKT09479 | 821 | GBP | 119891.0598 | 146.0305236 |
| Boost Gilts 10Y 3x Short Daily ETP | 27/06/2017 | IE00BKS8QQ35 | 181838 | GBP | 8955229.38 | 49.24839352 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 27/06/2017 | IE00BKT09032 | 2500 | USD | 273222.9098 | 109.2891639 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 27/06/2017 | IE00BKS8QT65 | 132211 | USD | 10184730.46 | 77.0339114 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 27/06/2017 | IE00BLS09N40 | 602975 | EUR | 22822529.4 | 37.8498767 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 27/06/2017 | IE00BLS09P63 | 424686 | EUR | 8137907.834 | 19.1621759 |
| Boost Long USD Short EUR 5x Daily ETP | 27/06/2017 | IE00BLNMQS92 | 27221 | EUR | 3475742.158 | 127.686057 |
| Boost Short USD Long EUR 5x Daily ETP | 27/06/2017 | IE00BLNMQT00 | 45065 | EUR | 1662086.771 | 36.8819876 |
| Boost WTI Oil ETC | 27/06/2017 | IE00BVFZGC04 | 203808 | USD | 2872324.678 | 14.0932872 |
| Boost WTI Oil 1x Short Daily ETP | 27/06/2017 | IE00BVFZGF35 | 11877 | USD | 1413285.111 | 118.993442 |
| Boost WTI Oil 2x Leverage Daily ETP | 27/06/2017 | IE00BVFZGG42 | 46385 | USD | 1001287.015 | 21.5864399 |
| Boost WTI Oil 2x Short Daily ETP | 27/06/2017 | IE00BVFZGH58 | 10810 | USD | 1053933.069 | 97.4961211 |
| Boost Brent Oil ETC | 27/06/2017 | IE00BVFZGD11 | 345613 | USD | 5259389.191 | 15.2175676 |
| Boost Gold ETC | 27/06/2017 | IE00BVFZGK87 | 110868 | USD | 2837661.016 | 25.5949509 |
| Boost Natural Gas ETC | 27/06/2017 | IE00BVFZGL94 | 49466 | USD | 1239218.938 | 25.0519334 |
| Boost BTP 10Y 5x Short Daily ETP | 27/06/2017 | IE00BYNXNS22 | 77650 | EUR | 4091904.323 | 52.6967717 |
| Boost Bund 10Y 5x Short Daily ETP | 27/06/2017 | IE00BYNXPH56 | 59676 | EUR | 3133624.982 | 52.5106405 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 27/06/2017 | IE00BYNXPJ70 | 19254 | USD | 1465458.829 | 76.1119159 |
| Boost Long USD Short EUR 4x Daily ETP | 27/06/2017 | IE00BYNXPK85 | 4003 | EUR | 347493.2538 | 86.8082073 |
| Boost Short USD Long EUR 4x Daily ETP | 27/06/2017 | IE00BYNXPM00 | 49462 | EUR | 4055959.959 | 82.0015357 |
| Boost Brent Oil 3x Leverage Daily ETP | 27/06/2017 | IE00BYTYHS72 | 447299 | USD | 8300853.937 | 18.5577297 |
| Boost Brent Oil 3x Short Daily ETP | 27/06/2017 | IE00BYTYHR65 | 40057 | USD | 1948784.082 | 48.6502754 |
| Boost Emerging Markets 3x Leverage Daily ETP | 27/06/2017 | IE00BYTYHN28 | 25306 | USD | 4492910.512 | 177.5432906 |
| Boost Emerging Markets 3x Short Daily ETP | 27/06/2017 | IE00BYTYHM11 | 11000 | USD | 405060.0884 | 36.8236444 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 27/06/2017 | IE00BYTYHQ58 | 10783416 | USD | 7383732.751 | 0.6847304 |
| Boost FTSE MIB Banks ETP | 27/06/2017 | IE00BYMB4Q22 | 193770 | EUR | 27836901.14 | 143.6594991 |
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