Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 07/11/2017 5:00:16 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 10-Jul-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 10/07/2017 | IE00B88D2999 | 16554 | GBP | 3472584.162 | 209.773116 |
| Boost FTSE 100 3x Short Daily ETP | 10/07/2017 | IE00B7VB3908 | 376842 | GBP | 6620350.583 | 17.56797433 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 10/07/2017 | IE00B7SD4R47 | 54367 | EUR | 11547063.81 | 212.3910425 |
| Boost EURO STOXX 50 3x Short Daily ETP | 10/07/2017 | IE00B8JF9153 | 2426610 | EUR | 19602010.47 | 8.0779402 |
| Boost LevDAX 3x Daily ETP | 10/07/2017 | IE00B878KX55 | 34587 | EUR | 8622454.372 | 249.2975503 |
| Boost ShortDAX 3x Daily ETP | 10/07/2017 | IE00B8GKPP93 | 729699 | EUR | 5470351.714 | 7.4967236 |
| Boost S&P 500 3x Leverage Daily ETP | 10/07/2017 | IE00B7Y34M31 | 12150 | USD | 5485439.818 | 451.4765282 |
| Boost S&P 500 3x Short Daily ETP | 10/07/2017 | IE00B8K7KM88 | 3907764 | USD | 35072863.8 | 8.9751745 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 10/07/2017 | IE00B8W5C578 | 9357 | USD | 6828634.555 | 729.7888805 |
| Boost NASDAQ 100 3x Short Daily ETP | 10/07/2017 | IE00B8VZVH32 | 4139767 | USD | 19124994.11 | 4.6198238 |
| Boost WTI Oil 3x Leverage Daily ETP | 10/07/2017 | IE00B7ZQC614 | 345991567 | USD | 174222808 | 0.5035464 |
| Boost WTI Oil 3x Short Daily ETP | 10/07/2017 | IE00B7SX5Y86 | 119183 | USD | 13872827.8 | 116.3993841 |
| Boost Gold 3x Leverage Daily ETP | 10/07/2017 | IE00B8HGT870 | 665348 | USD | 13533395.02 | 20.3403257 |
| Boost Gold 3x Short Daily ETP | 10/07/2017 | IE00B6X4BP29 | 16475 | USD | 2131633.335 | 129.3859384 |
| Boost Copper 3x Leverage Daily ETP | 10/07/2017 | IE00B8JVMZ80 | 290080 | USD | 4724417.566 | 16.2866022 |
| Boost Copper 3x Short Daily ETP | 10/07/2017 | IE00B8KD3F05 | 30997 | USD | 3087692.751 | 99.6126319 |
| Boost Natural Gas 3x Leverage Daily ETP | 10/07/2017 | IE00B8VC8061 | 118670576 | USD | 43193383.97 | 0.3639772 |
| Boost Natural Gas 3x Short Daily ETP | 10/07/2017 | IE00B76BRD76 | 264882 | USD | 9289914.566 | 35.0718983 |
| Boost Silver 3x Leverage Daily ETP | 10/07/2017 | IE00B7XD2195 | 5297197 | USD | 15622349.31 | 2.9491728 |
| Boost Silver 3x Short Daily ETP | 10/07/2017 | IE00B8JG1787 | 16215 | USD | 2148705.517 | 132.5134454 |
| Boost FTSE 100 2x Short Daily ETP | 10/07/2017 | IE00B94QKF15 | 56180 | GBP | 2400700.141 | 42.73229158 |
| Boost FTSE 100 1x Short Daily ETP | 10/07/2017 | IE00B94QKG22 | 29900 | GBP | 2024891.659 | 67.72212905 |
| Boost FTSE 100 2x Leverage Daily ETP | 10/07/2017 | IE00B94QKC83 | 2627 | GBP | 404699.5752 | 154.0538924 |
| Boost FTSE 250 1x Short Daily ETP | 10/07/2017 | IE00BBGBF313 | 404395 | GBP | 22717193.33 | 56.17575224 |
| Boost FTSE 250 2x Leverage Daily ETP | 10/07/2017 | IE00B94QKJ52 | 13186 | GBP | 2646110.918 | 200.6757863 |
| Boost TOPIX 1x Short Daily ETP | 10/07/2017 | IE00BBGBF420 | 51500 | JPY | 283502521.1 | 5504.903322 |
| Boost TOPIX 2x Leverage Daily ETP | 10/07/2017 | IE00BBGBF537 | 8140 | JPY | 135483040.8 | 16644.10821 |
| Boost Palladium 1x Short Daily ETP | 10/07/2017 | IE00B94QLR02 | 13585 | USD | 807802.498 | 59.4628265 |
| Boost Palladium 2x Leverage Daily ETP | 10/07/2017 | IE00B94QLN63 | 7471 | USD | 747313.9298 | 100.0286347 |
| Boost Natural Gas 2x Short Daily ETP | 10/07/2017 | IE00B94QL251 | 4863 | USD | 619484.5323 | 127.387319 |
| Boost Natural Gas 2x Leverage Daily ETP | 10/07/2017 | IE00B94QKX96 | 55951 | USD | 282828.9423 | 5.0549399 |
| Boost Gold 2x Short Daily ETP | 10/07/2017 | IE00B94QKT50 | 1700 | USD | 134081.7501 | 78.8716177 |
| Boost Gold 1x Short Daily ETP | 10/07/2017 | IE00B94QKW89 | 7394 | USD | 678690.5515 | 91.7893632 |
| Boost Gold 2x Leverage Daily ETP | 10/07/2017 | IE00B94QKS44 | 5957 | USD | 452656.6475 | 75.9873506 |
| Boost Silver 2x Short Daily ETP | 10/07/2017 | IE00B94QL921 | 7515 | USD | 550324.1339 | 73.230091 |
| Boost Silver 2x Leverage Daily ETP | 10/07/2017 | IE00B94QL699 | 14638 | USD | 579718.9504 | 39.6036993 |
| Boost FTSE MIB 3x Short Daily ETP | 10/07/2017 | IE00B873CW36 | 1949705 | EUR | 23651702.32 | 12.1309133 |
| Boost FTSE MIB 3x Leverage Daily ETP | 10/07/2017 | IE00B8NB3063 | 461666 | EUR | 36644548.91 | 79.3745888 |
| Boost BTP 10Y 3x Leverage Daily ETP | 10/07/2017 | IE00BKT09149 | 12780 | EUR | 1437565.572 | 112.485569 |
| Boost BTP 10Y 3x Short Daily ETP | 10/07/2017 | IE00BKS8QM96 | 238001 | EUR | 14133864.77 | 59.3857369 |
| Boost Bund 10Y 3x Leverage Daily ETP | 10/07/2017 | IE00BKT09255 | 7300 | EUR | 899690.5739 | 123.2452841 |
| Boost Bund 10Y 3x Short Daily ETP | 10/07/2017 | IE00BKS8QN04 | 1098059 | EUR | 67715238.57 | 61.668124 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 10/07/2017 | IE00BKT09479 | 821 | GBP | 114191.4354 | 139.0882282 |
| Boost Gilts 10Y 3x Short Daily ETP | 10/07/2017 | IE00BKS8QQ35 | 181838 | GBP | 9383505.53 | 51.60365561 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 10/07/2017 | IE00BKT09032 | 2500 | USD | 265415.7558 | 106.1663023 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 10/07/2017 | IE00BKS8QT65 | 132211 | USD | 10480215.9 | 79.2688649 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 10/07/2017 | IE00BLS09N40 | 616725 | EUR | 26112801.45 | 42.3410782 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 10/07/2017 | IE00BLS09P63 | 531820 | EUR | 8952724.517 | 16.8341253 |
| Boost Long USD Short EUR 5x Daily ETP | 10/07/2017 | IE00BLNMQS92 | 27221 | EUR | 3329102.299 | 122.2990448 |
| Boost Short USD Long EUR 5x Daily ETP | 10/07/2017 | IE00BLNMQT00 | 39204 | EUR | 1502146.427 | 38.3161521 |
| Boost WTI Oil ETC | 10/07/2017 | IE00BVFZGC04 | 228808 | USD | 3237600.732 | 14.1498581 |
| Boost WTI Oil 1x Short Daily ETP | 10/07/2017 | IE00BVFZGF35 | 14077 | USD | 1662074.653 | 118.0702318 |
| Boost WTI Oil 2x Leverage Daily ETP | 10/07/2017 | IE00BVFZGG42 | 46385 | USD | 1004742.957 | 21.6609455 |
| Boost WTI Oil 2x Short Daily ETP | 10/07/2017 | IE00BVFZGH58 | 10810 | USD | 1033632.595 | 95.6181864 |
| Boost Brent Oil ETC | 10/07/2017 | IE00BVFZGD11 | 412613 | USD | 6276404.842 | 15.2113599 |
| Boost Gold ETC | 10/07/2017 | IE00BVFZGK87 | 110868 | USD | 2761446.828 | 24.9075191 |
| Boost Natural Gas ETC | 10/07/2017 | IE00BVFZGL94 | 49466 | USD | 1184479.669 | 23.9453295 |
| Boost BTP 10Y 5x Short Daily ETP | 10/07/2017 | IE00BYNXNS22 | 82650 | EUR | 4883301.849 | 59.0841119 |
| Boost Bund 10Y 5x Short Daily ETP | 10/07/2017 | IE00BYNXPH56 | 59676 | EUR | 3406615.118 | 57.0851786 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 10/07/2017 | IE00BYNXPJ70 | 19254 | USD | 1536425.253 | 79.7977175 |
| Boost Long USD Short EUR 4x Daily ETP | 10/07/2017 | IE00BYNXPK85 | 4003 | EUR | 335801.0288 | 83.8873417 |
| Boost Short USD Long EUR 4x Daily ETP | 10/07/2017 | IE00BYNXPM00 | 2962 | EUR | 250475.97 | 84.5631229 |
| Boost Brent Oil 3x Leverage Daily ETP | 10/07/2017 | IE00BYTYHS72 | 435299 | USD | 7975361.622 | 18.3215712 |
| Boost Brent Oil 3x Short Daily ETP | 10/07/2017 | IE00BYTYHR65 | 40057 | USD | 1912683.996 | 47.7490575 |
| Boost Emerging Markets 3x Leverage Daily ETP | 10/07/2017 | IE00BYTYHN28 | 25306 | USD | 4511189.053 | 178.2655913 |
| Boost Emerging Markets 3x Short Daily ETP | 10/07/2017 | IE00BYTYHM11 | 11000 | USD | 401007.3507 | 36.4552137 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 10/07/2017 | IE00BYTYHQ58 | 10783416 | USD | 7607993.297 | 0.7055272 |
| Boost FTSE MIB Banks ETP | 10/07/2017 | IE00BYMB4Q22 | 179672 | EUR | 27718832.78 | 154.2746381 |
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