Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 07/06/2017 7:00:17 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 05-Jul-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 05/07/2017 | IE00B88D2999 | 16554 | GBP | 3469502.762 | 209.5869737 |
| Boost FTSE 100 3x Short Daily ETP | 05/07/2017 | IE00B7VB3908 | 376842 | GBP | 6631422.951 | 17.59735632 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 05/07/2017 | IE00B7SD4R47 | 64367 | EUR | 13676203.4 | 212.4722824 |
| Boost EURO STOXX 50 3x Short Daily ETP | 05/07/2017 | IE00B8JF9153 | 2426610 | EUR | 19610672.01 | 8.0815096 |
| Boost LevDAX 3x Daily ETP | 05/07/2017 | IE00B878KX55 | 34587 | EUR | 8642333.482 | 249.872307 |
| Boost ShortDAX 3x Daily ETP | 05/07/2017 | IE00B8GKPP93 | 729699 | EUR | 5465163.627 | 7.4896137 |
| Boost S&P 500 3x Leverage Daily ETP | 05/07/2017 | IE00B7Y34M31 | 12150 | USD | 5520991.133 | 454.4025624 |
| Boost S&P 500 3x Short Daily ETP | 05/07/2017 | IE00B8K7KM88 | 3796363 | USD | 33912605.07 | 8.9329195 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 05/07/2017 | IE00B8W5C578 | 9357 | USD | 6674976.685 | 713.367178 |
| Boost NASDAQ 100 3x Short Daily ETP | 05/07/2017 | IE00B8VZVH32 | 3989767 | USD | 18898867.57 | 4.7368349 |
| Boost WTI Oil 3x Leverage Daily ETP | 05/07/2017 | IE00B7ZQC614 | 364391567 | USD | 193158248.7 | 0.5300843 |
| Boost WTI Oil 3x Short Daily ETP | 05/07/2017 | IE00B7SX5Y86 | 115183 | USD | 12846257.17 | 111.5291073 |
| Boost Gold 3x Leverage Daily ETP | 05/07/2017 | IE00B8HGT870 | 665348 | USD | 13827836.4 | 20.7828631 |
| Boost Gold 3x Short Daily ETP | 05/07/2017 | IE00B6X4BP29 | 16475 | USD | 2089549.066 | 126.8315063 |
| Boost Copper 3x Leverage Daily ETP | 05/07/2017 | IE00B8JVMZ80 | 310080 | USD | 5123499.84 | 16.5231548 |
| Boost Copper 3x Short Daily ETP | 05/07/2017 | IE00B8KD3F05 | 27997 | USD | 2750890.209 | 98.2566064 |
| Boost Natural Gas 3x Leverage Daily ETP | 05/07/2017 | IE00B8VC8061 | 115170576 | USD | 38314728.4 | 0.3326781 |
| Boost Natural Gas 3x Short Daily ETP | 05/07/2017 | IE00B76BRD76 | 276882 | USD | 10714250.13 | 38.6960876 |
| Boost Silver 3x Leverage Daily ETP | 05/07/2017 | IE00B7XD2195 | 4587197 | USD | 14302538.5 | 3.1179255 |
| Boost Silver 3x Short Daily ETP | 05/07/2017 | IE00B8JG1787 | 16215 | USD | 2059627.39 | 127.0198822 |
| Boost FTSE 100 2x Short Daily ETP | 05/07/2017 | IE00B94QKF15 | 56180 | GBP | 2403100.748 | 42.77502222 |
| Boost FTSE 100 1x Short Daily ETP | 05/07/2017 | IE00B94QKG22 | 29900 | GBP | 2025937.964 | 67.75712255 |
| Boost FTSE 100 2x Leverage Daily ETP | 05/07/2017 | IE00B94QKC83 | 2627 | GBP | 404475.2303 | 153.9684927 |
| Boost FTSE 250 1x Short Daily ETP | 05/07/2017 | IE00BBGBF313 | 404395 | GBP | 22631806.94 | 55.96460624 |
| Boost FTSE 250 2x Leverage Daily ETP | 05/07/2017 | IE00B94QKJ52 | 13186 | GBP | 2668509.427 | 202.3744446 |
| Boost TOPIX 1x Short Daily ETP | 05/07/2017 | IE00BBGBF420 | 51500 | JPY | 282997073.9 | 5495.088814 |
| Boost TOPIX 2x Leverage Daily ETP | 05/07/2017 | IE00BBGBF537 | 8140 | JPY | 136077262.5 | 16717.10842 |
| Boost Palladium 1x Short Daily ETP | 05/07/2017 | IE00B94QLR02 | 13585 | USD | 810826.8219 | 59.6854488 |
| Boost Palladium 2x Leverage Daily ETP | 05/07/2017 | IE00B94QLN63 | 7471 | USD | 742227.0477 | 99.347751 |
| Boost Natural Gas 2x Short Daily ETP | 05/07/2017 | IE00B94QL251 | 4863 | USD | 660825.5251 | 135.8884485 |
| Boost Natural Gas 2x Leverage Daily ETP | 05/07/2017 | IE00B94QKX96 | 55951 | USD | 266137.0302 | 4.756609 |
| Boost Gold 2x Short Daily ETP | 05/07/2017 | IE00B94QKT50 | 1700 | USD | 132292.239 | 77.8189641 |
| Boost Gold 1x Short Daily ETP | 05/07/2017 | IE00B94QKW89 | 7394 | USD | 674095.5776 | 91.1679169 |
| Boost Gold 2x Leverage Daily ETP | 05/07/2017 | IE00B94QKS44 | 5957 | USD | 459113.5274 | 77.0712653 |
| Boost Silver 2x Short Daily ETP | 05/07/2017 | IE00B94QL921 | 7515 | USD | 534299.961 | 71.0977992 |
| Boost Silver 2x Leverage Daily ETP | 05/07/2017 | IE00B94QL699 | 14638 | USD | 600650.194 | 41.0336244 |
| Boost FTSE MIB 3x Short Daily ETP | 05/07/2017 | IE00B873CW36 | 1949705 | EUR | 24544289.94 | 12.5887198 |
| Boost FTSE MIB 3x Leverage Daily ETP | 05/07/2017 | IE00B8NB3063 | 461666 | EUR | 35378412.73 | 76.6320516 |
| Boost BTP 10Y 3x Leverage Daily ETP | 05/07/2017 | IE00BKT09149 | 12780 | EUR | 1496641.627 | 117.1081085 |
| Boost BTP 10Y 3x Short Daily ETP | 05/07/2017 | IE00BKS8QM96 | 238001 | EUR | 13613583.92 | 57.1996921 |
| Boost Bund 10Y 3x Leverage Daily ETP | 05/07/2017 | IE00BKT09255 | 7300 | EUR | 916821.1905 | 125.5919439 |
| Boost Bund 10Y 3x Short Daily ETP | 05/07/2017 | IE00BKS8QN04 | 1098059 | EUR | 66528109.64 | 60.5870082 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 05/07/2017 | IE00BKT09479 | 821 | GBP | 114520.8014 | 139.4894049 |
| Boost Gilts 10Y 3x Short Daily ETP | 05/07/2017 | IE00BKS8QQ35 | 181838 | GBP | 9362256.904 | 51.48680091 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 05/07/2017 | IE00BKT09032 | 2500 | USD | 266337.1188 | 106.5348475 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 05/07/2017 | IE00BKS8QT65 | 132211 | USD | 10444828 | 79.0012026 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 05/07/2017 | IE00BLS09N40 | 616725 | EUR | 25423974.21 | 41.2241667 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 05/07/2017 | IE00BLS09P63 | 450820 | EUR | 7811985.276 | 17.3283911 |
| Boost Long USD Short EUR 5x Daily ETP | 05/07/2017 | IE00BLNMQS92 | 27221 | EUR | 3415621.111 | 125.4774296 |
| Boost Short USD Long EUR 5x Daily ETP | 05/07/2017 | IE00BLNMQT00 | 45065 | EUR | 1685825.49 | 37.4087538 |
| Boost WTI Oil ETC | 05/07/2017 | IE00BVFZGC04 | 228808 | USD | 3289858.946 | 14.3782514 |
| Boost WTI Oil 1x Short Daily ETP | 05/07/2017 | IE00BVFZGF35 | 14077 | USD | 1637084.898 | 116.295013 |
| Boost WTI Oil 2x Leverage Daily ETP | 05/07/2017 | IE00BVFZGG42 | 46385 | USD | 1038656.798 | 22.3920836 |
| Boost WTI Oil 2x Short Daily ETP | 05/07/2017 | IE00BVFZGH58 | 10810 | USD | 1003702.516 | 92.8494464 |
| Boost Brent Oil ETC | 05/07/2017 | IE00BVFZGD11 | 345613 | USD | 5357041.729 | 15.5001164 |
| Boost Gold ETC | 05/07/2017 | IE00BVFZGK87 | 110868 | USD | 2780587.656 | 25.0801643 |
| Boost Natural Gas ETC | 05/07/2017 | IE00BVFZGL94 | 49466 | USD | 1148375.341 | 23.2154478 |
| Boost BTP 10Y 5x Short Daily ETP | 05/07/2017 | IE00BYNXNS22 | 82650 | EUR | 4592522.908 | 55.5659154 |
| Boost Bund 10Y 5x Short Daily ETP | 05/07/2017 | IE00BYNXPH56 | 59676 | EUR | 3308807.903 | 55.4462079 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 05/07/2017 | IE00BYNXPJ70 | 19254 | USD | 1527968.139 | 79.3584782 |
| Boost Long USD Short EUR 4x Daily ETP | 05/07/2017 | IE00BYNXPK85 | 4003 | EUR | 342736.5722 | 85.6199281 |
| Boost Short USD Long EUR 4x Daily ETP | 05/07/2017 | IE00BYNXPM00 | 18362 | EUR | 1523145.463 | 82.9509565 |
| Boost Brent Oil 3x Leverage Daily ETP | 05/07/2017 | IE00BYTYHS72 | 462299 | USD | 8991679.167 | 19.4499213 |
| Boost Brent Oil 3x Short Daily ETP | 05/07/2017 | IE00BYTYHR65 | 40057 | USD | 1817381.267 | 45.3698796 |
| Boost Emerging Markets 3x Leverage Daily ETP | 05/07/2017 | IE00BYTYHN28 | 25306 | USD | 4528338.907 | 178.9432904 |
| Boost Emerging Markets 3x Short Daily ETP | 05/07/2017 | IE00BYTYHM11 | 11000 | USD | 400549.1523 | 36.4135593 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 05/07/2017 | IE00BYTYHQ58 | 10783416 | USD | 7764780.931 | 0.7200669 |
| Boost FTSE MIB Banks ETP | 05/07/2017 | IE00BYMB4Q22 | 179672 | EUR | 27342761.4 | 152.1815386 |
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