Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 07/21/2017 6:00:20 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 20-Jul-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 20/07/2017 | IE00B88D2999 | 18894 | GBP | 4149121.2 | 219.5999365 |
| Boost FTSE 100 3x Short Daily ETP | 20/07/2017 | IE00B7VB3908 | 376842 | GBP | 6300158.075 | 16.71830124 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 20/07/2017 | IE00B7SD4R47 | 54367 | EUR | 11748317.77 | 216.0928095 |
| Boost EURO STOXX 50 3x Short Daily ETP | 20/07/2017 | IE00B8JF9153 | 2426610 | EUR | 19177259.08 | 7.9029012 |
| Boost LevDAX 3x Daily ETP | 20/07/2017 | IE00B878KX55 | 34587 | EUR | 8610237.656 | 248.9443333 |
| Boost ShortDAX 3x Daily ETP | 20/07/2017 | IE00B8GKPP93 | 729699 | EUR | 5448865.508 | 7.4672783 |
| Boost S&P 500 3x Leverage Daily ETP | 20/07/2017 | IE00B7Y34M31 | 12150 | USD | 5799281.107 | 477.307087 |
| Boost S&P 500 3x Short Daily ETP | 20/07/2017 | IE00B8K7KM88 | 4027764 | USD | 34129803.21 | 8.4736353 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 20/07/2017 | IE00B8W5C578 | 9357 | USD | 7663225.626 | 818.9831811 |
| Boost NASDAQ 100 3x Short Daily ETP | 20/07/2017 | IE00B8VZVH32 | 4309767 | USD | 17689027.5 | 4.1044046 |
| Boost WTI Oil 3x Leverage Daily ETP | 20/07/2017 | IE00B7ZQC614 | 334141567 | USD | 195207875.8 | 0.5842071 |
| Boost WTI Oil 3x Short Daily ETP | 20/07/2017 | IE00B7SX5Y86 | 170683 | USD | 16943959.33 | 99.2715111 |
| Boost Gold 3x Leverage Daily ETP | 20/07/2017 | IE00B8HGT870 | 715348 | USD | 15700682.88 | 21.9483145 |
| Boost Gold 3x Short Daily ETP | 20/07/2017 | IE00B6X4BP29 | 16475 | USD | 1971113.486 | 119.6427002 |
| Boost Copper 3x Leverage Daily ETP | 20/07/2017 | IE00B8JVMZ80 | 290080 | USD | 5090835.425 | 17.5497636 |
| Boost Copper 3x Short Daily ETP | 20/07/2017 | IE00B8KD3F05 | 30997 | USD | 2849734.237 | 91.9358079 |
| Boost Natural Gas 3x Leverage Daily ETP | 20/07/2017 | IE00B8VC8061 | 122970576 | USD | 49529572.12 | 0.4027758 |
| Boost Natural Gas 3x Short Daily ETP | 20/07/2017 | IE00B76BRD76 | 227882 | USD | 7034526.648 | 30.8691632 |
| Boost Silver 3x Leverage Daily ETP | 20/07/2017 | IE00B7XD2195 | 5877197 | USD | 19773684.14 | 3.3644753 |
| Boost Silver 3x Short Daily ETP | 20/07/2017 | IE00B8JG1787 | 6215 | USD | 716368.6668 | 115.2644677 |
| Boost FTSE 100 2x Short Daily ETP | 20/07/2017 | IE00B94QKF15 | 56180 | GBP | 2323795.022 | 41.36338594 |
| Boost FTSE 100 1x Short Daily ETP | 20/07/2017 | IE00B94QKG22 | 29900 | GBP | 1992375.635 | 66.63463661 |
| Boost FTSE 100 2x Leverage Daily ETP | 20/07/2017 | IE00B94QKC83 | 2627 | GBP | 417310.1859 | 158.8542771 |
| Boost FTSE 250 1x Short Daily ETP | 20/07/2017 | IE00BBGBF313 | 404395 | GBP | 22225613.71 | 54.96015953 |
| Boost FTSE 250 2x Leverage Daily ETP | 20/07/2017 | IE00B94QKJ52 | 13186 | GBP | 2758088.823 | 209.1679678 |
| Boost TOPIX 1x Short Daily ETP | 20/07/2017 | IE00BBGBF420 | 51500 | JPY | 280358674.1 | 5443.857749 |
| Boost TOPIX 2x Leverage Daily ETP | 20/07/2017 | IE00BBGBF537 | 8140 | JPY | 138302484.3 | 16990.47718 |
| Boost Palladium 1x Short Daily ETP | 20/07/2017 | IE00B94QLR02 | 13585 | USD | 797145.6741 | 58.6783713 |
| Boost Palladium 2x Leverage Daily ETP | 20/07/2017 | IE00B94QLN63 | 7471 | USD | 764842.523 | 102.3748525 |
| Boost Natural Gas 2x Short Daily ETP | 20/07/2017 | IE00B94QL251 | 4863 | USD | 570704.3376 | 117.3564338 |
| Boost Natural Gas 2x Leverage Daily ETP | 20/07/2017 | IE00B94QKX96 | 55951 | USD | 303417.6794 | 5.4229179 |
| Boost Gold 2x Short Daily ETP | 20/07/2017 | IE00B94QKT50 | 5200 | USD | 389349.728 | 74.8749477 |
| Boost Gold 1x Short Daily ETP | 20/07/2017 | IE00B94QKW89 | 7394 | USD | 661338.0114 | 89.4425225 |
| Boost Gold 2x Leverage Daily ETP | 20/07/2017 | IE00B94QKS44 | 5957 | USD | 476328.7588 | 79.9611816 |
| Boost Silver 2x Short Daily ETP | 20/07/2017 | IE00B94QL921 | 7515 | USD | 501877.523 | 66.7834362 |
| Boost Silver 2x Leverage Daily ETP | 20/07/2017 | IE00B94QL699 | 14638 | USD | 633478.3096 | 43.2762884 |
| Boost FTSE MIB 3x Short Daily ETP | 20/07/2017 | IE00B873CW36 | 1949705 | EUR | 22772716.42 | 11.6800831 |
| Boost FTSE MIB 3x Leverage Daily ETP | 20/07/2017 | IE00B8NB3063 | 461666 | EUR | 37890168.05 | 82.0726847 |
| Boost BTP 10Y 3x Leverage Daily ETP | 20/07/2017 | IE00BKT09149 | 12780 | EUR | 1507814.507 | 117.9823558 |
| Boost BTP 10Y 3x Short Daily ETP | 20/07/2017 | IE00BKS8QM96 | 238001 | EUR | 13440124.08 | 56.4708723 |
| Boost Bund 10Y 3x Leverage Daily ETP | 20/07/2017 | IE00BKT09255 | 7300 | EUR | 915933.2513 | 125.4703084 |
| Boost Bund 10Y 3x Short Daily ETP | 20/07/2017 | IE00BKS8QN04 | 1108059 | EUR | 67045329.9 | 60.5070036 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 20/07/2017 | IE00BKT09479 | 821 | GBP | 116198.577 | 141.5329805 |
| Boost Gilts 10Y 3x Short Daily ETP | 20/07/2017 | IE00BKS8QQ35 | 196340 | GBP | 9945869.452 | 50.65635862 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 20/07/2017 | IE00BKT09032 | 2500 | USD | 271655.3905 | 108.6621562 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 20/07/2017 | IE00BKS8QT65 | 132211 | USD | 10237324.72 | 77.4317169 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 20/07/2017 | IE00BLS09N40 | 556725 | EUR | 22409383.16 | 40.2521589 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 20/07/2017 | IE00BLS09P63 | 531820 | EUR | 9370035.641 | 17.6188102 |
| Boost Long USD Short EUR 5x Daily ETP | 20/07/2017 | IE00BLNMQS92 | 29277 | EUR | 3218400.628 | 109.9293175 |
| Boost Short USD Long EUR 5x Daily ETP | 20/07/2017 | IE00BLNMQT00 | 49204 | EUR | 2082346.985 | 42.320685 |
| Boost WTI Oil ETC | 20/07/2017 | IE00BVFZGC04 | 228808 | USD | 3406508.399 | 14.8880651 |
| Boost WTI Oil 1x Short Daily ETP | 20/07/2017 | IE00BVFZGF35 | 14077 | USD | 1578097.416 | 112.1046683 |
| Boost WTI Oil 2x Leverage Daily ETP | 20/07/2017 | IE00BVFZGG42 | 46385 | USD | 1110649.101 | 23.9441436 |
| Boost WTI Oil 2x Short Daily ETP | 20/07/2017 | IE00BVFZGH58 | 13560 | USD | 1167467.077 | 86.0963921 |
| Boost Brent Oil ETC | 20/07/2017 | IE00BVFZGD11 | 447613 | USD | 7148968.713 | 15.9713161 |
| Boost Gold ETC | 20/07/2017 | IE00BVFZGK87 | 110868 | USD | 2833558.59 | 25.5579481 |
| Boost Natural Gas ETC | 20/07/2017 | IE00BVFZGL94 | 49466 | USD | 1228772.411 | 24.8407474 |
| Boost BTP 10Y 5x Short Daily ETP | 20/07/2017 | IE00BYNXNS22 | 82650 | EUR | 4487000.008 | 54.2891713 |
| Boost Bund 10Y 5x Short Daily ETP | 20/07/2017 | IE00BYNXPH56 | 59676 | EUR | 3300241.037 | 55.3026516 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 20/07/2017 | IE00BYNXPJ70 | 19254 | USD | 1477149.952 | 76.7191208 |
| Boost Long USD Short EUR 4x Daily ETP | 20/07/2017 | IE00BYNXPK85 | 4003 | EUR | 308493.04 | 77.0654609 |
| Boost Short USD Long EUR 4x Daily ETP | 20/07/2017 | IE00BYNXPM00 | 2962 | EUR | 271328.8478 | 91.6032572 |
| Boost Brent Oil 3x Leverage Daily ETP | 20/07/2017 | IE00BYTYHS72 | 475299 | USD | 10041347.86 | 21.1263812 |
| Boost Brent Oil 3x Short Daily ETP | 20/07/2017 | IE00BYTYHR65 | 40057 | USD | 1642088.851 | 40.9938051 |
| Boost Emerging Markets 3x Leverage Daily ETP | 20/07/2017 | IE00BYTYHN28 | 25306 | USD | 5225252.105 | 206.4827355 |
| Boost Emerging Markets 3x Short Daily ETP | 20/07/2017 | IE00BYTYHM11 | 11000 | USD | 343513.7981 | 31.2285271 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 20/07/2017 | IE00BYTYHQ58 | 13025785 | USD | 6838251.86 | 0.5249781 |
| Boost FTSE MIB Banks ETP | 20/07/2017 | IE00BYMB4Q22 | 179672 | EUR | 27306169.06 | 151.9778767 |
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