Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 07/14/2017 6:00:22 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 13-Jul-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 13/07/2017 | IE00B88D2999 | 16554 | GBP | 3531547.652 | 213.3350037 |
| Boost FTSE 100 3x Short Daily ETP | 13/07/2017 | IE00B7VB3908 | 376842 | GBP | 6497638.017 | 17.24234034 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 13/07/2017 | IE00B7SD4R47 | 54367 | EUR | 12041514.67 | 221.4857297 |
| Boost EURO STOXX 50 3x Short Daily ETP | 13/07/2017 | IE00B8JF9153 | 2426610 | EUR | 18750569.56 | 7.7270635 |
| Boost LevDAX 3x Daily ETP | 13/07/2017 | IE00B878KX55 | 34587 | EUR | 9027444.128 | 261.006856 |
| Boost ShortDAX 3x Daily ETP | 13/07/2017 | IE00B8GKPP93 | 729699 | EUR | 5211335.933 | 7.1417611 |
| Boost S&P 500 3x Leverage Daily ETP | 13/07/2017 | IE00B7Y34M31 | 12150 | USD | 5623545.268 | 462.8432319 |
| Boost S&P 500 3x Short Daily ETP | 13/07/2017 | IE00B8K7KM88 | 3907764 | USD | 34184147.22 | 8.7477512 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 13/07/2017 | IE00B8W5C578 | 9357 | USD | 7186052.14 | 767.9867629 |
| Boost NASDAQ 100 3x Short Daily ETP | 13/07/2017 | IE00B8VZVH32 | 4309767 | USD | 18891373.19 | 4.3833862 |
| Boost WTI Oil 3x Leverage Daily ETP | 13/07/2017 | IE00B7ZQC614 | 346641567 | USD | 194380471.9 | 0.5607535 |
| Boost WTI Oil 3x Short Daily ETP | 13/07/2017 | IE00B7SX5Y86 | 119183 | USD | 12402969.96 | 104.0666031 |
| Boost Gold 3x Leverage Daily ETP | 13/07/2017 | IE00B8HGT870 | 690348 | USD | 14174533.24 | 20.5324463 |
| Boost Gold 3x Short Daily ETP | 13/07/2017 | IE00B6X4BP29 | 16475 | USD | 2110885.982 | 128.126615 |
| Boost Copper 3x Leverage Daily ETP | 13/07/2017 | IE00B8JVMZ80 | 290080 | USD | 4796701.586 | 16.5357887 |
| Boost Copper 3x Short Daily ETP | 13/07/2017 | IE00B8KD3F05 | 30997 | USD | 3035544.951 | 97.930282 |
| Boost Natural Gas 3x Leverage Daily ETP | 13/07/2017 | IE00B8VC8061 | 123870576 | USD | 45935185.83 | 0.3708321 |
| Boost Natural Gas 3x Short Daily ETP | 13/07/2017 | IE00B76BRD76 | 189882 | USD | 6415585.326 | 33.7872222 |
| Boost Silver 3x Leverage Daily ETP | 13/07/2017 | IE00B7XD2195 | 5877197 | USD | 17522042.4 | 2.9813604 |
| Boost Silver 3x Short Daily ETP | 13/07/2017 | IE00B8JG1787 | 16215 | USD | 2119423.34 | 130.7075757 |
| Boost FTSE 100 2x Short Daily ETP | 13/07/2017 | IE00B94QKF15 | 56180 | GBP | 2371491.76 | 42.21238447 |
| Boost FTSE 100 1x Short Daily ETP | 13/07/2017 | IE00B94QKG22 | 29900 | GBP | 2012671.258 | 67.31342 |
| Boost FTSE 100 2x Leverage Daily ETP | 13/07/2017 | IE00B94QKC83 | 2627 | GBP | 409320.3424 | 155.8128445 |
| Boost FTSE 250 1x Short Daily ETP | 13/07/2017 | IE00BBGBF313 | 404395 | GBP | 22634794.98 | 55.97199515 |
| Boost FTSE 250 2x Leverage Daily ETP | 13/07/2017 | IE00B94QKJ52 | 13186 | GBP | 2663077.846 | 201.9625243 |
| Boost TOPIX 1x Short Daily ETP | 13/07/2017 | IE00BBGBF420 | 51500 | JPY | 282828453.7 | 5491.814636 |
| Boost TOPIX 2x Leverage Daily ETP | 13/07/2017 | IE00BBGBF537 | 8140 | JPY | 136047449.8 | 16713.44593 |
| Boost Palladium 1x Short Daily ETP | 13/07/2017 | IE00B94QLR02 | 13585 | USD | 790901.5978 | 58.2187411 |
| Boost Palladium 2x Leverage Daily ETP | 13/07/2017 | IE00B94QLN63 | 7471 | USD | 778238.617 | 104.1679316 |
| Boost Natural Gas 2x Short Daily ETP | 13/07/2017 | IE00B94QL251 | 4863 | USD | 605612.836 | 124.5348213 |
| Boost Natural Gas 2x Leverage Daily ETP | 13/07/2017 | IE00B94QKX96 | 55951 | USD | 286919.6598 | 5.1280524 |
| Boost Gold 2x Short Daily ETP | 13/07/2017 | IE00B94QKT50 | 1700 | USD | 133213.664 | 78.3609788 |
| Boost Gold 1x Short Daily ETP | 13/07/2017 | IE00B94QKW89 | 7394 | USD | 676499.6538 | 91.4930557 |
| Boost Gold 2x Leverage Daily ETP | 13/07/2017 | IE00B94QKS44 | 5957 | USD | 455522.9605 | 76.4685178 |
| Boost Silver 2x Short Daily ETP | 13/07/2017 | IE00B94QL921 | 7515 | USD | 545476.2044 | 72.5849906 |
| Boost Silver 2x Leverage Daily ETP | 13/07/2017 | IE00B94QL699 | 14638 | USD | 584118.9429 | 39.9042863 |
| Boost FTSE MIB 3x Short Daily ETP | 13/07/2017 | IE00B873CW36 | 1949705 | EUR | 22534384.29 | 11.557843 |
| Boost FTSE MIB 3x Leverage Daily ETP | 13/07/2017 | IE00B8NB3063 | 461666 | EUR | 38355100.76 | 83.0797606 |
| Boost BTP 10Y 3x Leverage Daily ETP | 13/07/2017 | IE00BKT09149 | 12780 | EUR | 1433396.628 | 112.1593606 |
| Boost BTP 10Y 3x Short Daily ETP | 13/07/2017 | IE00BKS8QM96 | 238001 | EUR | 14158628.65 | 59.4897864 |
| Boost Bund 10Y 3x Leverage Daily ETP | 13/07/2017 | IE00BKT09255 | 7300 | EUR | 903037.9802 | 123.7038329 |
| Boost Bund 10Y 3x Short Daily ETP | 13/07/2017 | IE00BKS8QN04 | 1098059 | EUR | 67432258.88 | 61.410415 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 13/07/2017 | IE00BKT09479 | 821 | GBP | 113661.3046 | 138.4425147 |
| Boost Gilts 10Y 3x Short Daily ETP | 13/07/2017 | IE00BKS8QQ35 | 196340 | GBP | 10176666.65 | 51.8318562 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 13/07/2017 | IE00BKT09032 | 2500 | USD | 267548.5203 | 107.0194081 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 13/07/2017 | IE00BKS8QT65 | 132211 | USD | 10395771.95 | 78.630159 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 13/07/2017 | IE00BLS09N40 | 556725 | EUR | 24129157.74 | 43.3412506 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 13/07/2017 | IE00BLS09P63 | 531820 | EUR | 8733433.805 | 16.4217852 |
| Boost Long USD Short EUR 5x Daily ETP | 13/07/2017 | IE00BLNMQS92 | 27221 | EUR | 3309868.672 | 121.5924717 |
| Boost Short USD Long EUR 5x Daily ETP | 13/07/2017 | IE00BLNMQT00 | 39204 | EUR | 1510014.521 | 38.5168483 |
| Boost WTI Oil ETC | 13/07/2017 | IE00BVFZGC04 | 228808 | USD | 3357600.392 | 14.6743138 |
| Boost WTI Oil 1x Short Daily ETP | 13/07/2017 | IE00BVFZGF35 | 14077 | USD | 1601980.075 | 113.8012414 |
| Boost WTI Oil 2x Leverage Daily ETP | 13/07/2017 | IE00BVFZGG42 | 46385 | USD | 1079979.023 | 23.2829368 |
| Boost WTI Oil 2x Short Daily ETP | 13/07/2017 | IE00BVFZGH58 | 10810 | USD | 959757.5555 | 88.7842327 |
| Boost Brent Oil ETC | 13/07/2017 | IE00BVFZGD11 | 447613 | USD | 7026968.344 | 15.6987584 |
| Boost Gold ETC | 13/07/2017 | IE00BVFZGK87 | 110868 | USD | 2770375.637 | 24.9880546 |
| Boost Natural Gas ETC | 13/07/2017 | IE00BVFZGL94 | 49466 | USD | 1194254.813 | 24.1429429 |
| Boost BTP 10Y 5x Short Daily ETP | 13/07/2017 | IE00BYNXNS22 | 82650 | EUR | 4895448.473 | 59.2310765 |
| Boost Bund 10Y 5x Short Daily ETP | 13/07/2017 | IE00BYNXPH56 | 59676 | EUR | 3382609.546 | 56.6829135 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 13/07/2017 | IE00BYNXPJ70 | 19254 | USD | 1515709.006 | 78.7217724 |
| Boost Long USD Short EUR 4x Daily ETP | 13/07/2017 | IE00BYNXPK85 | 4003 | EUR | 334252.0135 | 83.5003781 |
| Boost Short USD Long EUR 4x Daily ETP | 13/07/2017 | IE00BYNXPM00 | 2962 | EUR | 251527.8695 | 84.9182544 |
| Boost Brent Oil 3x Leverage Daily ETP | 13/07/2017 | IE00BYTYHS72 | 475299 | USD | 9559289.678 | 20.1121603 |
| Boost Brent Oil 3x Short Daily ETP | 13/07/2017 | IE00BYTYHR65 | 40057 | USD | 1735857.545 | 43.3346867 |
| Boost Emerging Markets 3x Leverage Daily ETP | 13/07/2017 | IE00BYTYHN28 | 25306 | USD | 4963411.998 | 196.135778 |
| Boost Emerging Markets 3x Short Daily ETP | 13/07/2017 | IE00BYTYHM11 | 11000 | USD | 362730.5484 | 32.9755044 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 13/07/2017 | IE00BYTYHQ58 | 10783416 | USD | 6795642.984 | 0.6301939 |
| Boost FTSE MIB Banks ETP | 13/07/2017 | IE00BYMB4Q22 | 179672 | EUR | 27849072.39 | 154.9995124 |
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