Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 07/10/2017 7:00:18 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 07-Jul-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 07/07/2017 | IE00B88D2999 | 16554 | GBP | 3446663.05 | 208.2072641 |
| Boost FTSE 100 3x Short Daily ETP | 07/07/2017 | IE00B7VB3908 | 376842 | GBP | 6672759.656 | 17.70704873 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 07/07/2017 | IE00B7SD4R47 | 54367 | EUR | 11406385.45 | 209.8034737 |
| Boost EURO STOXX 50 3x Short Daily ETP | 07/07/2017 | IE00B8JF9153 | 2426610 | EUR | 19852486.12 | 8.1811606 |
| Boost LevDAX 3x Daily ETP | 07/07/2017 | IE00B878KX55 | 34587 | EUR | 8505929.662 | 245.9285183 |
| Boost ShortDAX 3x Daily ETP | 07/07/2017 | IE00B8GKPP93 | 729699 | EUR | 5549220.136 | 7.6048071 |
| Boost S&P 500 3x Leverage Daily ETP | 07/07/2017 | IE00B7Y34M31 | 12150 | USD | 5472006.894 | 450.3709378 |
| Boost S&P 500 3x Short Daily ETP | 07/07/2017 | IE00B8K7KM88 | 3907764 | USD | 35165278.52 | 8.9988235 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 07/07/2017 | IE00B8W5C578 | 9357 | USD | 6697024.519 | 715.7234711 |
| Boost NASDAQ 100 3x Short Daily ETP | 07/07/2017 | IE00B8VZVH32 | 4139767 | USD | 19509891.43 | 4.7127994 |
| Boost WTI Oil 3x Leverage Daily ETP | 07/07/2017 | IE00B7ZQC614 | 345991567 | USD | 171904526.1 | 0.496846 |
| Boost WTI Oil 3x Short Daily ETP | 07/07/2017 | IE00B7SX5Y86 | 127183 | USD | 15010484.78 | 118.0227293 |
| Boost Gold 3x Leverage Daily ETP | 07/07/2017 | IE00B8HGT870 | 665348 | USD | 13418779.38 | 20.1680615 |
| Boost Gold 3x Short Daily ETP | 07/07/2017 | IE00B6X4BP29 | 16475 | USD | 2150486.943 | 130.5303152 |
| Boost Copper 3x Leverage Daily ETP | 07/07/2017 | IE00B8JVMZ80 | 290080 | USD | 4722362.639 | 16.2795182 |
| Boost Copper 3x Short Daily ETP | 07/07/2017 | IE00B8KD3F05 | 30997 | USD | 3089858.282 | 99.6824945 |
| Boost Natural Gas 3x Leverage Daily ETP | 07/07/2017 | IE00B8VC8061 | 117370576 | USD | 39934751.63 | 0.340245 |
| Boost Natural Gas 3x Short Daily ETP | 07/07/2017 | IE00B76BRD76 | 276882 | USD | 10442297.4 | 37.7138904 |
| Boost Silver 3x Leverage Daily ETP | 07/07/2017 | IE00B7XD2195 | 4987197 | USD | 14148979.61 | 2.8370605 |
| Boost Silver 3x Short Daily ETP | 07/07/2017 | IE00B8JG1787 | 16215 | USD | 2237725.313 | 138.0034112 |
| Boost FTSE 100 2x Short Daily ETP | 07/07/2017 | IE00B94QKF15 | 56180 | GBP | 2413204.347 | 42.95486555 |
| Boost FTSE 100 1x Short Daily ETP | 07/07/2017 | IE00B94QKG22 | 29900 | GBP | 2030186.435 | 67.89921187 |
| Boost FTSE 100 2x Leverage Daily ETP | 07/07/2017 | IE00B94QKC83 | 2627 | GBP | 402695.7987 | 153.2911301 |
| Boost FTSE 250 1x Short Daily ETP | 07/07/2017 | IE00BBGBF313 | 404395 | GBP | 22676749.73 | 56.0757421 |
| Boost FTSE 250 2x Leverage Daily ETP | 07/07/2017 | IE00B94QKJ52 | 13186 | GBP | 2656888.712 | 201.4931527 |
| Boost TOPIX 1x Short Daily ETP | 07/07/2017 | IE00BBGBF420 | 51500 | JPY | 285013527.5 | 5534.243253 |
| Boost TOPIX 2x Leverage Daily ETP | 07/07/2017 | IE00BBGBF537 | 8140 | JPY | 134112127.2 | 16475.6913 |
| Boost Palladium 1x Short Daily ETP | 07/07/2017 | IE00B94QLR02 | 13585 | USD | 813845.2677 | 59.9076384 |
| Boost Palladium 2x Leverage Daily ETP | 07/07/2017 | IE00B94QLN63 | 7471 | USD | 736578.3823 | 98.5916721 |
| Boost Natural Gas 2x Short Daily ETP | 07/07/2017 | IE00B94QL251 | 4863 | USD | 649826.9927 | 133.6267721 |
| Boost Natural Gas 2x Leverage Daily ETP | 07/07/2017 | IE00B94QKX96 | 55951 | USD | 270251.3142 | 4.8301427 |
| Boost Gold 2x Short Daily ETP | 07/07/2017 | IE00B94QKT50 | 1700 | USD | 134868.9999 | 79.3347058 |
| Boost Gold 1x Short Daily ETP | 07/07/2017 | IE00B94QKW89 | 7394 | USD | 680673.3273 | 92.0575233 |
| Boost Gold 2x Leverage Daily ETP | 07/07/2017 | IE00B94QKS44 | 5957 | USD | 450081.0093 | 75.5549789 |
| Boost Silver 2x Short Daily ETP | 07/07/2017 | IE00B94QL921 | 7515 | USD | 565310.4123 | 75.2242731 |
| Boost Silver 2x Leverage Daily ETP | 07/07/2017 | IE00B94QL699 | 14638 | USD | 564819.2961 | 38.5858243 |
| Boost FTSE MIB 3x Short Daily ETP | 07/07/2017 | IE00B873CW36 | 1949705 | EUR | 24266918.86 | 12.4464567 |
| Boost FTSE MIB 3x Leverage Daily ETP | 07/07/2017 | IE00B8NB3063 | 461666 | EUR | 35753861.69 | 77.4452996 |
| Boost BTP 10Y 3x Leverage Daily ETP | 07/07/2017 | IE00BKT09149 | 12780 | EUR | 1412283.735 | 110.5073345 |
| Boost BTP 10Y 3x Short Daily ETP | 07/07/2017 | IE00BKS8QM96 | 238001 | EUR | 14396130.78 | 60.4876903 |
| Boost Bund 10Y 3x Leverage Daily ETP | 07/07/2017 | IE00BKT09255 | 7300 | EUR | 892293.3839 | 122.2319704 |
| Boost Bund 10Y 3x Short Daily ETP | 07/07/2017 | IE00BKS8QN04 | 1098059 | EUR | 68297909.52 | 62.1987612 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 07/07/2017 | IE00BKT09479 | 821 | GBP | 113250.2599 | 137.9418512 |
| Boost Gilts 10Y 3x Short Daily ETP | 07/07/2017 | IE00BKS8QQ35 | 181838 | GBP | 9463692.038 | 52.04463335 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 07/07/2017 | IE00BKT09032 | 2500 | USD | 263940.6495 | 105.5762598 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 07/07/2017 | IE00BKS8QT65 | 132211 | USD | 10539168.48 | 79.7147626 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 07/07/2017 | IE00BLS09N40 | 616725 | EUR | 26098582.8 | 42.3180231 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 07/07/2017 | IE00BLS09P63 | 450820 | EUR | 7596569.82 | 16.8505608 |
| Boost Long USD Short EUR 5x Daily ETP | 07/07/2017 | IE00BLNMQS92 | 27221 | EUR | 3325155.969 | 122.1540711 |
| Boost Short USD Long EUR 5x Daily ETP | 07/07/2017 | IE00BLNMQT00 | 39204 | EUR | 1504445.471 | 38.3747952 |
| Boost WTI Oil ETC | 07/07/2017 | IE00BVFZGC04 | 228808 | USD | 3222843.234 | 14.0853608 |
| Boost WTI Oil 1x Short Daily ETP | 07/07/2017 | IE00BVFZGF35 | 14077 | USD | 1669677.221 | 118.610302 |
| Boost WTI Oil 2x Leverage Daily ETP | 07/07/2017 | IE00BVFZGG42 | 46385 | USD | 995755.9839 | 21.4671981 |
| Boost WTI Oil 2x Short Daily ETP | 07/07/2017 | IE00BVFZGH58 | 10810 | USD | 1043165.199 | 96.5000184 |
| Boost Brent Oil ETC | 07/07/2017 | IE00BVFZGD11 | 444613 | USD | 6735478.351 | 15.149081 |
| Boost Gold ETC | 07/07/2017 | IE00BVFZGK87 | 110868 | USD | 2753392.922 | 24.834875 |
| Boost Natural Gas ETC | 07/07/2017 | IE00BVFZGL94 | 49466 | USD | 1157461.429 | 23.3991313 |
| Boost BTP 10Y 5x Short Daily ETP | 07/07/2017 | IE00BYNXNS22 | 82650 | EUR | 5036000.236 | 60.9316423 |
| Boost Bund 10Y 5x Short Daily ETP | 07/07/2017 | IE00BYNXPH56 | 59676 | EUR | 3455611.913 | 57.9062255 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 07/07/2017 | IE00BYNXPJ70 | 19254 | USD | 1550954.562 | 80.55233 |
| Boost Long USD Short EUR 4x Daily ETP | 07/07/2017 | IE00BYNXPK85 | 4003 | EUR | 335484.7314 | 83.8083266 |
| Boost Short USD Long EUR 4x Daily ETP | 07/07/2017 | IE00BYNXPM00 | 2962 | EUR | 250784.2425 | 84.6671987 |
| Boost Brent Oil 3x Leverage Daily ETP | 07/07/2017 | IE00BYTYHS72 | 435299 | USD | 7880133.567 | 18.1028065 |
| Boost Brent Oil 3x Short Daily ETP | 07/07/2017 | IE00BYTYHR65 | 40057 | USD | 1936598.097 | 48.3460593 |
| Boost Emerging Markets 3x Leverage Daily ETP | 07/07/2017 | IE00BYTYHN28 | 25306 | USD | 4396595.385 | 173.7372712 |
| Boost Emerging Markets 3x Short Daily ETP | 07/07/2017 | IE00BYTYHM11 | 11000 | USD | 411871.4061 | 37.4428551 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 07/07/2017 | IE00BYTYHQ58 | 10783416 | USD | 8012178.374 | 0.7430093 |
| Boost FTSE MIB Banks ETP | 07/07/2017 | IE00BYMB4Q22 | 179672 | EUR | 27600784.66 | 153.617618 |
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