CORRECTION: Boost Issuer PLC : Net Asset Value(s)
Post# of 301275
(Total Views: 105)
Posted On: 07/04/2017 8:00:19 AM
CORRECTION: 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 | 4554693.251 | 179.9847171 |
| Boost Emerging Markets 3x Short Daily ETP | 03/07/2017 | IE00BYTYHM11 | 11000 | USD | 398331.8966 | 36.2119906 |
| 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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