Boost Issuer PLC : Net Asset Value(s) BOOST Issuer

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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 03-Jul-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 03/07/2017 IE00B88D2999 14116 GBP 2970615.887 210.443177
Boost FTSE 100 3x Short Daily ETP 03/07/2017 IE00B7VB3908 376842 GBP 6606490.842 17.53119568
Boost EURO STOXX 50 3x Leverage Daily ETP 03/07/2017 IE00B7SD4R47 73867 EUR 15853012.05 214.6156206
Boost EURO STOXX 50 3x Short Daily ETP 03/07/2017 IE00B8JF9153 2426610 EUR 19429412.98 8.0068132
Boost LevDAX 3x Daily ETP 03/07/2017 IE00B878KX55 34587 EUR 8688656.827 251.2116352
Boost ShortDAX 3x Daily ETP 03/07/2017 IE00B8GKPP93 729699 EUR 5438513.196 7.4530912
Boost S&P 500 3x Leverage Daily ETP 03/07/2017 IE00B7Y34M31 12150 USD 5495927.459 452.3397086
Boost S&P 500 3x Short Daily ETP 03/07/2017 IE00B8K7KM88 3796363 USD 34077999.7 8.9764861
Boost NASDAQ 100 3x Leverage Daily ETP 03/07/2017 IE00B8W5C578 9357 USD 6492782.249 693.8957197
Boost NASDAQ 100 3x Short Daily ETP 03/07/2017 IE00B8VZVH32 3989767 USD 19449895.88 4.8749453
Boost WTI Oil 3x Leverage Daily ETP 03/07/2017 IE00B7ZQC614 364391567 USD 220451067.8 0.604984
Boost WTI Oil 3x Short Daily ETP 03/07/2017 IE00B7SX5Y86 112683 USD 11184850.84 99.2594343
Boost Gold 3x Leverage Daily ETP 03/07/2017 IE00B8HGT870 635348 USD 13124523.6 20.6572203
Boost Gold 3x Short Daily ETP 03/07/2017 IE00B6X4BP29 16475 USD 2102677.895 127.6284003
Boost Copper 3x Leverage Daily ETP 03/07/2017 IE00B8JVMZ80 310080 USD 5319469.346 17.1551514
Boost Copper 3x Short Daily ETP 03/07/2017 IE00B8KD3F05 27997 USD 2653630.972 94.78269
Boost Natural Gas 3x Leverage Daily ETP 03/07/2017 IE00B8VC8061 115170576 USD 43237694.67 0.3754231
Boost Natural Gas 3x Short Daily ETP 03/07/2017 IE00B76BRD76 276882 USD 9620913.105 34.7473404
Boost Silver 3x Leverage Daily ETP 03/07/2017 IE00B7XD2195 4497197 USD 14554530.04 3.2363559
Boost Silver 3x Short Daily ETP 03/07/2017 IE00B8JG1787 16215 USD 1987279.637 122.5581028
Boost FTSE 100 2x Short Daily ETP 03/07/2017 IE00B94QKF15 56180 GBP 2396959.216 42.66570339
Boost FTSE 100 1x Short Daily ETP 03/07/2017 IE00B94QKG22 29900 GBP 2023358.953 67.67086798
Boost FTSE 100 2x Leverage Daily ETP 03/07/2017 IE00B94QKC83 2627 GBP 405582.5413 154.3900043
Boost FTSE 250 1x Short Daily ETP 03/07/2017 IE00BBGBF313 393792 GBP 22191360.15 56.35299893
Boost FTSE 250 2x Leverage Daily ETP 03/07/2017 IE00B94QKJ52 13186 GBP 2633195.708 199.6963224
Boost TOPIX 1x Short Daily ETP 03/07/2017 IE00BBGBF420 51500 JPY 283759237.3 5509.888103
Boost TOPIX 2x Leverage Daily ETP 03/07/2017 IE00BBGBF537 8140 JPY 135397351.8 16633.5813
Boost Palladium 1x Short Daily ETP 03/07/2017 IE00B94QLR02 13585 USD 803248.192 59.1275813
Boost Palladium 2x Leverage Daily ETP 03/07/2017 IE00B94QLN63 7471 USD 756656.248 101.2791123
Boost Natural Gas 2x Short Daily ETP 03/07/2017 IE00B94QL251 4863 USD 614280.8689 126.3172669
Boost Natural Gas 2x Leverage Daily ETP 03/07/2017 IE00B94QKX96 55951 USD 287991.9496 5.1472172
Boost Gold 2x Short Daily ETP 03/07/2017 IE00B94QKT50 1700 USD 132844.7799 78.1439882
Boost Gold 1x Short Daily ETP 03/07/2017 IE00B94QKW89 7394 USD 675499.7137 91.357819
Boost Gold 2x Leverage Daily ETP 03/07/2017 IE00B94QKS44 5957 USD 457251.6867 76.7587186
Boost Silver 2x Short Daily ETP 03/07/2017 IE00B94QL921 7515 USD 521635.7589 69.4126093
Boost Silver 2x Leverage Daily ETP 03/07/2017 IE00B94QL699 14638 USD 615658.0743 42.0588929
Boost FTSE MIB 3x Short Daily ETP 03/07/2017 IE00B873CW36 1949705 EUR 24293615.59 12.4601494
Boost FTSE MIB 3x Leverage Daily ETP 03/07/2017 IE00B8NB3063 454929 EUR 35237440.69 77.4570113
Boost BTP 10Y 3x Leverage Daily ETP 03/07/2017 IE00BKT09149 12780 EUR 1491546.834 116.7094549
Boost BTP 10Y 3x Short Daily ETP 03/07/2017 IE00BKS8QM96 238001 EUR 13664178.01 57.4122714
Boost Bund 10Y 3x Leverage Daily ETP 03/07/2017 IE00BKT09255 7300 EUR 912151.4542 124.952254
Boost Bund 10Y 3x Short Daily ETP 03/07/2017 IE00BKS8QN04 1098059 EUR 66880503.67 60.9079327
Boost Gilts 10Y 3x Leverage Daily ETP 03/07/2017 IE00BKT09479 821 GBP 114091.135 138.9660597
Boost Gilts 10Y 3x Short Daily ETP 03/07/2017 IE00BKS8QQ35 181838 GBP 9398845.582 51.68801671
Boost US Treasuries 10Y 3x Leverage Daily ETP 03/07/2017 IE00BKT09032 2500 USD 265404.1415 106.1616566
Boost US Treasuries 10Y 3x Short Daily ETP 03/07/2017 IE00BKS8QT65 132211 USD 10481825.39 79.2810386
Boost EURO STOXX Banks 3x Leverage Daily ETP 03/07/2017 IE00BLS09N40 616725 EUR 25544213.32 41.4191306
Boost EURO STOXX Banks 3x Short Daily ETP 03/07/2017 IE00BLS09P63 450820 EUR 7777557.865 17.2520249
Boost Long USD Short EUR 5x Daily ETP 03/07/2017 IE00BLNMQS92 27221 EUR 3356376.829 123.3010113
Boost Short USD Long EUR 5x Daily ETP 03/07/2017 IE00BLNMQT00 45065 EUR 1716247.073 38.0838139
Boost WTI Oil ETC 03/07/2017 IE00BVFZGC04 228808 USD 3431300.799 14.9964197
Boost WTI Oil 1x Short Daily ETP 03/07/2017 IE00BVFZGF35 14077 USD 1572267.675 111.690536
Boost WTI Oil 2x Leverage Daily ETP 03/07/2017 IE00BVFZGG42 46385 USD 1132075.167 24.4060616
Boost WTI Oil 2x Short Daily ETP 03/07/2017 IE00BVFZGH58 10810 USD 927265.9406 85.7785329
Boost Brent Oil ETC 03/07/2017 IE00BVFZGD11 345613 USD 5569169.726 16.1138896
Boost Gold ETC 03/07/2017 IE00BVFZGK87 110868 USD 2774828.229 25.0282158
Boost Natural Gas ETC 03/07/2017 IE00BVFZGL94 49466 USD 1193615.93 24.1300273
Boost BTP 10Y 5x Short Daily ETP 03/07/2017 IE00BYNXNS22 82650 EUR 4621113.08 55.911834
Boost Bund 10Y 5x Short Daily ETP 03/07/2017 IE00BYNXPH56 59676 EUR 3338012.764 55.9355983
Boost US Treasuries 10Y 5x Short Daily ETP 03/07/2017 IE00BYNXPJ70 19254 USD 1537051.073 79.8302209
Boost Long USD Short EUR 4x Daily ETP 03/07/2017 IE00BYNXPK85 4003 EUR 337969.6397 84.4290881
Boost Short USD Long EUR 4x Daily ETP 03/07/2017 IE00BYNXPM00 49462 EUR 4162010.043 84.1456076
Boost Brent Oil 3x Leverage Daily ETP 03/07/2017 IE00BYTYHS72 447299 USD 9820258.012 21.9545718
Boost Brent Oil 3x Short Daily ETP 03/07/2017 IE00BYTYHR65 40057 USD 1630121.938 40.695058
Boost Emerging Markets 3x Leverage Daily ETP 03/07/2017 IE00BYTYHN28 25306 USD 4497416.772 177.7213614
Boost Emerging Markets 3x Short Daily ETP 03/07/2017 IE00BYTYHM11 11000 USD 403470.2584 36.6791144
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 03/07/2017 IE00BYTYHQ58 10783416 USD 7983578.598 0.7403571
Boost FTSE MIB Banks ETP 03/07/2017 IE00BYMB4Q22 179672 EUR 27109024.91 150.880632
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