Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 07/03/2017 6:00:16 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 30-Jun-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 30/06/2017 | IE00B88D2999 | 14116 | GBP | 2894970.686 | 205.0843501 |
| Boost FTSE 100 3x Short Daily ETP | 30/06/2017 | IE00B7VB3908 | 376842 | GBP | 6786070.48 | 18.00773396 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 30/06/2017 | IE00B7SD4R47 | 73867 | EUR | 15191561.2 | 205.6610015 |
| Boost EURO STOXX 50 3x Short Daily ETP | 30/06/2017 | IE00B8JF9153 | 2426610 | EUR | 20320379.48 | 8.3739783 |
| Boost LevDAX 3x Daily ETP | 30/06/2017 | IE00B878KX55 | 34587 | EUR | 8383581.207 | 242.3911067 |
| Boost ShortDAX 3x Daily ETP | 30/06/2017 | IE00B8GKPP93 | 729699 | EUR | 5646818.472 | 7.7385586 |
| Boost S&P 500 3x Leverage Daily ETP | 30/06/2017 | IE00B7Y34M31 | 12150 | USD | 5458801.311 | 449.2840585 |
| Boost S&P 500 3x Short Daily ETP | 30/06/2017 | IE00B8K7KM88 | 3796363 | USD | 34320868.61 | 9.0404602 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 30/06/2017 | IE00B8W5C578 | 9357 | USD | 6672170.169 | 713.0672405 |
| Boost NASDAQ 100 3x Short Daily ETP | 30/06/2017 | IE00B8VZVH32 | 3989767 | USD | 18942160.53 | 4.7476859 |
| Boost WTI Oil 3x Leverage Daily ETP | 30/06/2017 | IE00B7ZQC614 | 367391567 | USD | 208317888.7 | 0.5670187 |
| Boost WTI Oil 3x Short Daily ETP | 30/06/2017 | IE00B7SX5Y86 | 102683 | USD | 10926989.07 | 106.4147821 |
| Boost Gold 3x Leverage Daily ETP | 30/06/2017 | IE00B8HGT870 | 583348 | USD | 12763599.81 | 21.8799067 |
| Boost Gold 3x Short Daily ETP | 30/06/2017 | IE00B6X4BP29 | 11475 | USD | 1387345.98 | 120.9016105 |
| Boost Copper 3x Leverage Daily ETP | 30/06/2017 | IE00B8JVMZ80 | 310080 | USD | 5428506.684 | 17.506794 |
| Boost Copper 3x Short Daily ETP | 30/06/2017 | IE00B8KD3F05 | 27997 | USD | 2602100.685 | 92.9421254 |
| Boost Natural Gas 3x Leverage Daily ETP | 30/06/2017 | IE00B8VC8061 | 116970576 | USD | 47894947.5 | 0.4094615 |
| Boost Natural Gas 3x Short Daily ETP | 30/06/2017 | IE00B76BRD76 | 276882 | USD | 8885170.681 | 32.0900986 |
| Boost Silver 3x Leverage Daily ETP | 30/06/2017 | IE00B7XD2195 | 4497197 | USD | 16112475.11 | 3.5827817 |
| Boost Silver 3x Short Daily ETP | 30/06/2017 | IE00B8JG1787 | 16215 | USD | 1812536.35 | 111.7814585 |
| Boost FTSE 100 2x Short Daily ETP | 30/06/2017 | IE00B94QKF15 | 56180 | GBP | 2439886.029 | 43.4297976 |
| Boost FTSE 100 1x Short Daily ETP | 30/06/2017 | IE00B94QKG22 | 29900 | GBP | 2041352.309 | 68.27265248 |
| Boost FTSE 100 2x Leverage Daily ETP | 30/06/2017 | IE00B94QKC83 | 2627 | GBP | 398653.3842 | 151.7523351 |
| Boost FTSE 250 1x Short Daily ETP | 30/06/2017 | IE00BBGBF313 | 393792 | GBP | 22172431.11 | 56.3049303 |
| Boost FTSE 250 2x Leverage Daily ETP | 30/06/2017 | IE00B94QKJ52 | 13186 | GBP | 2639012.265 | 200.1374386 |
| Boost TOPIX 1x Short Daily ETP | 30/06/2017 | IE00BBGBF420 | 51500 | JPY | 284219679.3 | 5518.828725 |
| Boost TOPIX 2x Leverage Daily ETP | 30/06/2017 | IE00BBGBF537 | 8140 | JPY | 135011146 | 16586.13588 |
| Boost Palladium 1x Short Daily ETP | 30/06/2017 | IE00B94QLR02 | 13585 | USD | 808882.7025 | 59.542341 |
| Boost Palladium 2x Leverage Daily ETP | 30/06/2017 | IE00B94QLN63 | 7471 | USD | 746480.5465 | 99.9170856 |
| Boost Natural Gas 2x Short Daily ETP | 30/06/2017 | IE00B94QL251 | 4863 | USD | 582136.9393 | 119.7073698 |
| Boost Natural Gas 2x Leverage Daily ETP | 30/06/2017 | IE00B94QKX96 | 55951 | USD | 304879.4329 | 5.4490435 |
| Boost Gold 2x Short Daily ETP | 30/06/2017 | IE00B94QKT50 | 1700 | USD | 128092.6401 | 75.3486118 |
| Boost Gold 1x Short Daily ETP | 30/06/2017 | IE00B94QKW89 | 7394 | USD | 663196.1295 | 89.6938233 |
| Boost Gold 2x Leverage Daily ETP | 30/06/2017 | IE00B94QKS44 | 5957 | USD | 474934.2751 | 79.72709 |
| Boost Silver 2x Short Daily ETP | 30/06/2017 | IE00B94QL921 | 7515 | USD | 490127.4786 | 65.2198907 |
| Boost Silver 2x Leverage Daily ETP | 30/06/2017 | IE00B94QL699 | 14638 | USD | 658060.8135 | 44.9556506 |
| Boost FTSE MIB 3x Short Daily ETP | 30/06/2017 | IE00B873CW36 | 1949705 | EUR | 25920771.72 | 13.2947147 |
| Boost FTSE MIB 3x Leverage Daily ETP | 30/06/2017 | IE00B8NB3063 | 454929 | EUR | 33169177.92 | 72.9106694 |
| Boost BTP 10Y 3x Leverage Daily ETP | 30/06/2017 | IE00BKT09149 | 12780 | EUR | 1487488.809 | 116.3919256 |
| Boost BTP 10Y 3x Short Daily ETP | 30/06/2017 | IE00BKS8QM96 | 238001 | EUR | 13705885.42 | 57.5875119 |
| Boost Bund 10Y 3x Leverage Daily ETP | 30/06/2017 | IE00BKT09255 | 7300 | EUR | 915996.3518 | 125.4789523 |
| Boost Bund 10Y 3x Short Daily ETP | 30/06/2017 | IE00BKS8QN04 | 1087059 | EUR | 65949503.11 | 60.6678231 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 30/06/2017 | IE00BKT09479 | 821 | GBP | 114538.3254 | 139.5107496 |
| Boost Gilts 10Y 3x Short Daily ETP | 30/06/2017 | IE00BKS8QQ35 | 181838 | GBP | 9363839.648 | 51.49550506 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 30/06/2017 | IE00BKT09032 | 2500 | USD | 268410.165 | 107.364066 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 30/06/2017 | IE00BKS8QT65 | 132211 | USD | 10365956.65 | 78.404646 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 30/06/2017 | IE00BLS09N40 | 616725 | EUR | 23363661.27 | 37.8834347 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 30/06/2017 | IE00BLS09P63 | 450820 | EUR | 8582709.537 | 19.0379964 |
| Boost Long USD Short EUR 5x Daily ETP | 30/06/2017 | IE00BLNMQS92 | 27221 | EUR | 3301641.917 | 121.2902508 |
| Boost Short USD Long EUR 5x Daily ETP | 30/06/2017 | IE00BLNMQT00 | 45065 | EUR | 1745782.12 | 38.7392016 |
| Boost WTI Oil ETC | 30/06/2017 | IE00BVFZGC04 | 228808 | USD | 3356124.214 | 14.6678622 |
| Boost WTI Oil 1x Short Daily ETP | 30/06/2017 | IE00BVFZGF35 | 14077 | USD | 1608276.55 | 114.2485295 |
| Boost WTI Oil 2x Leverage Daily ETP | 30/06/2017 | IE00BVFZGG42 | 46385 | USD | 1083665.68 | 23.3624163 |
| Boost WTI Oil 2x Short Daily ETP | 30/06/2017 | IE00BVFZGH58 | 10810 | USD | 970756.7326 | 89.8017329 |
| Boost Brent Oil ETC | 30/06/2017 | IE00BVFZGD11 | 345613 | USD | 5466922.09 | 15.8180453 |
| Boost Gold ETC | 30/06/2017 | IE00BVFZGK87 | 110868 | USD | 2827297.331 | 25.5014732 |
| Boost Natural Gas ETC | 30/06/2017 | IE00BVFZGL94 | 49466 | USD | 1227535.311 | 24.8157383 |
| Boost BTP 10Y 5x Short Daily ETP | 30/06/2017 | IE00BYNXNS22 | 82650 | EUR | 4644485.169 | 56.1946179 |
| Boost Bund 10Y 5x Short Daily ETP | 30/06/2017 | IE00BYNXPH56 | 59676 | EUR | 3316011.393 | 55.5669179 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 30/06/2017 | IE00BYNXPJ70 | 19254 | USD | 1509000.679 | 78.3733603 |
| Boost Long USD Short EUR 4x Daily ETP | 30/06/2017 | IE00BYNXPK85 | 4003 | EUR | 333548.0207 | 83.3245118 |
| Boost Short USD Long EUR 4x Daily ETP | 30/06/2017 | IE00BYNXPM00 | 49462 | EUR | 4219142.486 | 85.3006851 |
| Boost Brent Oil 3x Leverage Daily ETP | 30/06/2017 | IE00BYTYHS72 | 447299 | USD | 9300633.492 | 20.7928779 |
| Boost Brent Oil 3x Short Daily ETP | 30/06/2017 | IE00BYTYHR65 | 40057 | USD | 1727097.444 | 43.1159958 |
| Boost Emerging Markets 3x Leverage Daily ETP | 30/06/2017 | IE00BYTYHN28 | 25306 | USD | 4498158.468 | 177.7506705 |
| Boost Emerging Markets 3x Short Daily ETP | 30/06/2017 | IE00BYTYHM11 | 11000 | USD | 403536.7974 | 36.6851634 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 30/06/2017 | IE00BYTYHQ58 | 10783416 | USD | 7615184.757 | 0.7061941 |
| Boost FTSE MIB Banks ETP | 30/06/2017 | IE00BYMB4Q22 | 193770 | EUR | 28251918.64 | 145.8013038 |
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