Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 06/30/2017 6:00:24 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 29-Jun-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 29/06/2017 | IE00B88D2999 | 14116 | GBP | 2940366.025 | 208.3002285 |
| Boost FTSE 100 3x Short Daily ETP | 29/06/2017 | IE00B7VB3908 | 376842 | GBP | 6683627.254 | 17.73588733 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 29/06/2017 | IE00B7SD4R47 | 73867 | EUR | 15588192.38 | 211.030533 |
| Boost EURO STOXX 50 3x Short Daily ETP | 29/06/2017 | IE00B8JF9153 | 2426610 | EUR | 19817672.28 | 8.1668139 |
| Boost LevDAX 3x Daily ETP | 29/06/2017 | IE00B878KX55 | 34587 | EUR | 8572662.553 | 247.8579395 |
| Boost ShortDAX 3x Daily ETP | 29/06/2017 | IE00B8GKPP93 | 729699 | EUR | 5525961.564 | 7.5729329 |
| Boost S&P 500 3x Leverage Daily ETP | 29/06/2017 | IE00B7Y34M31 | 12150 | USD | 5433850.507 | 447.2304944 |
| Boost S&P 500 3x Short Daily ETP | 29/06/2017 | IE00B8K7KM88 | 3686363 | USD | 33483653.16 | 9.0831134 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 29/06/2017 | IE00B8W5C578 | 9357 | USD | 6692995.385 | 715.29287 |
| Boost NASDAQ 100 3x Short Daily ETP | 29/06/2017 | IE00B8VZVH32 | 3989767 | USD | 18886102.31 | 4.7336354 |
| Boost WTI Oil 3x Leverage Daily ETP | 29/06/2017 | IE00B7ZQC614 | 367391567 | USD | 193947257.4 | 0.5279034 |
| Boost WTI Oil 3x Short Daily ETP | 29/06/2017 | IE00B7SX5Y86 | 100683 | USD | 11572673.37 | 114.941682 |
| Boost Gold 3x Leverage Daily ETP | 29/06/2017 | IE00B8HGT870 | 533348 | USD | 11769345.19 | 22.0669154 |
| Boost Gold 3x Short Daily ETP | 29/06/2017 | IE00B6X4BP29 | 11475 | USD | 1375790.273 | 119.8945772 |
| Boost Copper 3x Leverage Daily ETP | 29/06/2017 | IE00B8JVMZ80 | 310080 | USD | 5336498.878 | 17.2100712 |
| Boost Copper 3x Short Daily ETP | 29/06/2017 | IE00B8KD3F05 | 27997 | USD | 2647989.52 | 94.581188 |
| Boost Natural Gas 3x Leverage Daily ETP | 29/06/2017 | IE00B8VC8061 | 116970576 | USD | 48235179.82 | 0.4123702 |
| Boost Natural Gas 3x Short Daily ETP | 29/06/2017 | IE00B76BRD76 | 276882 | USD | 8823829.052 | 31.8685543 |
| Boost Silver 3x Leverage Daily ETP | 29/06/2017 | IE00B7XD2195 | 4497197 | USD | 16191663.56 | 3.6003901 |
| Boost Silver 3x Short Daily ETP | 29/06/2017 | IE00B8JG1787 | 16215 | USD | 1803873.612 | 111.2472163 |
| Boost FTSE 100 2x Short Daily ETP | 29/06/2017 | IE00B94QKF15 | 56180 | GBP | 2415157.023 | 42.98962304 |
| Boost FTSE 100 1x Short Daily ETP | 29/06/2017 | IE00B94QKG22 | 29900 | GBP | 2030969.861 | 67.9254134 |
| Boost FTSE 100 2x Leverage Daily ETP | 29/06/2017 | IE00B94QKC83 | 2627 | GBP | 402804.3884 | 153.3324661 |
| Boost FTSE 250 1x Short Daily ETP | 29/06/2017 | IE00BBGBF313 | 393792 | GBP | 22166549.4 | 56.28999421 |
| Boost FTSE 250 2x Leverage Daily ETP | 29/06/2017 | IE00B94QKJ52 | 13186 | GBP | 2640855.31 | 200.2772115 |
| Boost TOPIX 1x Short Daily ETP | 29/06/2017 | IE00BBGBF420 | 51500 | JPY | 282111221.3 | 5477.887792 |
| Boost TOPIX 2x Leverage Daily ETP | 29/06/2017 | IE00BBGBF537 | 8140 | JPY | 137077319.5 | 16839.96554 |
| Boost Palladium 1x Short Daily ETP | 29/06/2017 | IE00B94QLR02 | 13585 | USD | 799977.8246 | 58.8868476 |
| Boost Palladium 2x Leverage Daily ETP | 29/06/2017 | IE00B94QLN63 | 7471 | USD | 763549.1741 | 102.2017366 |
| Boost Natural Gas 2x Short Daily ETP | 29/06/2017 | IE00B94QL251 | 4863 | USD | 579449.0041 | 119.1546379 |
| Boost Natural Gas 2x Leverage Daily ETP | 29/06/2017 | IE00B94QKX96 | 55951 | USD | 306316.1706 | 5.474722 |
| Boost Gold 2x Short Daily ETP | 29/06/2017 | IE00B94QKT50 | 1700 | USD | 127379.0287 | 74.9288404 |
| Boost Gold 1x Short Daily ETP | 29/06/2017 | IE00B94QKW89 | 7394 | USD | 661342.3317 | 89.4431068 |
| Boost Gold 2x Leverage Daily ETP | 29/06/2017 | IE00B94QKS44 | 5957 | USD | 477628.36 | 80.1793453 |
| Boost Silver 2x Short Daily ETP | 29/06/2017 | IE00B94QL921 | 7515 | USD | 488561.2361 | 65.0114752 |
| Boost Silver 2x Leverage Daily ETP | 29/06/2017 | IE00B94QL699 | 14638 | USD | 660206.2115 | 45.1022142 |
| Boost FTSE MIB 3x Short Daily ETP | 29/06/2017 | IE00B873CW36 | 1949705 | EUR | 25478476.27 | 13.0678622 |
| Boost FTSE MIB 3x Leverage Daily ETP | 29/06/2017 | IE00B8NB3063 | 454929 | EUR | 33759908.05 | 74.20918 |
| Boost BTP 10Y 3x Leverage Daily ETP | 29/06/2017 | IE00BKT09149 | 12780 | EUR | 1488558.655 | 116.4756381 |
| Boost BTP 10Y 3x Short Daily ETP | 29/06/2017 | IE00BKS8QM96 | 238001 | EUR | 13697486.39 | 57.552222 |
| Boost Bund 10Y 3x Leverage Daily ETP | 29/06/2017 | IE00BKT09255 | 7300 | EUR | 921145.1995 | 126.1842739 |
| Boost Bund 10Y 3x Short Daily ETP | 29/06/2017 | IE00BKS8QN04 | 1087059 | EUR | 65588168.07 | 60.3354262 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 29/06/2017 | IE00BKT09479 | 821 | GBP | 114925.4404 | 139.982266 |
| Boost Gilts 10Y 3x Short Daily ETP | 29/06/2017 | IE00BKS8QQ35 | 181838 | GBP | 9332908.882 | 51.32540438 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 29/06/2017 | IE00BKT09032 | 2500 | USD | 270195.7808 | 108.0783123 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 29/06/2017 | IE00BKS8QT65 | 132211 | USD | 10297918.56 | 77.8900285 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 29/06/2017 | IE00BLS09N40 | 616725 | EUR | 24281913.29 | 39.3723512 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 29/06/2017 | IE00BLS09P63 | 450820 | EUR | 8270461.958 | 18.345375 |
| Boost Long USD Short EUR 5x Daily ETP | 29/06/2017 | IE00BLNMQS92 | 27221 | EUR | 3270004.56 | 120.12801 |
| Boost Short USD Long EUR 5x Daily ETP | 29/06/2017 | IE00BLNMQT00 | 45065 | EUR | 1763040.28 | 39.1221631 |
| Boost WTI Oil ETC | 29/06/2017 | IE00BVFZGC04 | 228808 | USD | 3275138.172 | 14.3139146 |
| Boost WTI Oil 1x Short Daily ETP | 29/06/2017 | IE00BVFZGF35 | 14077 | USD | 1649038.394 | 117.1441638 |
| Boost WTI Oil 2x Leverage Daily ETP | 29/06/2017 | IE00BVFZGG42 | 46385 | USD | 1032643.224 | 22.2624388 |
| Boost WTI Oil 2x Short Daily ETP | 29/06/2017 | IE00BVFZGH58 | 10810 | USD | 1021254.676 | 94.473143 |
| Boost Brent Oil ETC | 29/06/2017 | IE00BVFZGD11 | 345613 | USD | 5339026.064 | 15.4479897 |
| Boost Gold ETC | 29/06/2017 | IE00BVFZGK87 | 110868 | USD | 2835233.65 | 25.5730567 |
| Boost Natural Gas ETC | 29/06/2017 | IE00BVFZGL94 | 49466 | USD | 1230392.135 | 24.8734916 |
| Boost BTP 10Y 5x Short Daily ETP | 29/06/2017 | IE00BYNXNS22 | 77650 | EUR | 4358999.699 | 56.1365061 |
| Boost Bund 10Y 5x Short Daily ETP | 29/06/2017 | IE00BYNXPH56 | 59676 | EUR | 3285798.693 | 55.060639 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 29/06/2017 | IE00BYNXPJ70 | 19254 | USD | 1492587.828 | 77.5209218 |
| Boost Long USD Short EUR 4x Daily ETP | 29/06/2017 | IE00BYNXPK85 | 4003 | EUR | 330986.8913 | 82.6847093 |
| Boost Short USD Long EUR 4x Daily ETP | 29/06/2017 | IE00BYNXPM00 | 49462 | EUR | 4252453.615 | 85.9741542 |
| Boost Brent Oil 3x Leverage Daily ETP | 29/06/2017 | IE00BYTYHS72 | 447299 | USD | 8677755.455 | 19.4003462 |
| Boost Brent Oil 3x Short Daily ETP | 29/06/2017 | IE00BYTYHR65 | 40057 | USD | 1860828.139 | 46.4545058 |
| Boost Emerging Markets 3x Leverage Daily ETP | 29/06/2017 | IE00BYTYHN28 | 25306 | USD | 4410084.26 | 174.2703019 |
| Boost Emerging Markets 3x Short Daily ETP | 29/06/2017 | IE00BYTYHM11 | 11000 | USD | 411803.9486 | 37.4367226 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 29/06/2017 | IE00BYTYHQ58 | 10783416 | USD | 7336140.145 | 0.6803169 |
| Boost FTSE MIB Banks ETP | 29/06/2017 | IE00BYMB4Q22 | 193770 | EUR | 28575415.11 | 147.4707907 |
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