Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 07/24/2017 4:00:19 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 21-Jul-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 21/07/2017 | IE00B88D2999 | 18894 | GBP | 4090625.675 | 216.5039523 |
| Boost FTSE 100 3x Short Daily ETP | 21/07/2017 | IE00B7VB3908 | 376842 | GBP | 6388312.701 | 16.95223118 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 21/07/2017 | IE00B7SD4R47 | 54367 | EUR | 11267180.01 | 207.2429968 |
| Boost EURO STOXX 50 3x Short Daily ETP | 21/07/2017 | IE00B8JF9153 | 2675075 | EUR | 22004429.43 | 8.2257243 |
| Boost LevDAX 3x Daily ETP | 21/07/2017 | IE00B878KX55 | 34587 | EUR | 8179842.206 | 236.500483 |
| Boost ShortDAX 3x Daily ETP | 21/07/2017 | IE00B8GKPP93 | 729699 | EUR | 5720293.98 | 7.8392515 |
| Boost S&P 500 3x Leverage Daily ETP | 21/07/2017 | IE00B7Y34M31 | 12150 | USD | 5792230.023 | 476.7267509 |
| Boost S&P 500 3x Short Daily ETP | 21/07/2017 | IE00B8K7KM88 | 4147764 | USD | 35187674.11 | 8.4835285 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 21/07/2017 | IE00B8W5C578 | 9357 | USD | 7663568.441 | 819.0198184 |
| Boost NASDAQ 100 3x Short Daily ETP | 21/07/2017 | IE00B8VZVH32 | 4509767 | USD | 18508692.14 | 4.1041349 |
| Boost WTI Oil 3x Leverage Daily ETP | 21/07/2017 | IE00B7ZQC614 | 334141567 | USD | 180855526.5 | 0.5412542 |
| Boost WTI Oil 3x Short Daily ETP | 21/07/2017 | IE00B7SX5Y86 | 173683 | USD | 18507892.09 | 106.5613335 |
| Boost Gold 3x Leverage Daily ETP | 21/07/2017 | IE00B8HGT870 | 715348 | USD | 16034817.07 | 22.4154077 |
| Boost Gold 3x Short Daily ETP | 21/07/2017 | IE00B6X4BP29 | 16475 | USD | 1929017.049 | 117.0875295 |
| Boost Copper 3x Leverage Daily ETP | 21/07/2017 | IE00B8JVMZ80 | 290080 | USD | 5127132.091 | 17.67489 |
| Boost Copper 3x Short Daily ETP | 21/07/2017 | IE00B8KD3F05 | 30997 | USD | 2829163.925 | 91.2721852 |
| Boost Natural Gas 3x Leverage Daily ETP | 21/07/2017 | IE00B8VC8061 | 122970576 | USD | 45998963.92 | 0.3740648 |
| Boost Natural Gas 3x Short Daily ETP | 21/07/2017 | IE00B76BRD76 | 227882 | USD | 7535247.369 | 33.0664439 |
| Boost Silver 3x Leverage Daily ETP | 21/07/2017 | IE00B7XD2195 | 5877197 | USD | 20178844 | 3.4334129 |
| Boost Silver 3x Short Daily ETP | 21/07/2017 | IE00B8JG1787 | 6215 | USD | 701627.1796 | 112.892547 |
| Boost FTSE 100 2x Short Daily ETP | 21/07/2017 | IE00B94QKF15 | 56180 | GBP | 2345508.817 | 41.74988995 |
| Boost FTSE 100 1x Short Daily ETP | 21/07/2017 | IE00B94QKG22 | 29900 | GBP | 2001671.595 | 66.94553831 |
| Boost FTSE 100 2x Leverage Daily ETP | 21/07/2017 | IE00B94QKC83 | 2627 | GBP | 413382.7192 | 157.3592384 |
| Boost FTSE 250 1x Short Daily ETP | 21/07/2017 | IE00BBGBF313 | 404395 | GBP | 22238670.69 | 54.99244721 |
| Boost FTSE 250 2x Leverage Daily ETP | 21/07/2017 | IE00B94QKJ52 | 13186 | GBP | 2754390.835 | 208.8875197 |
| Boost TOPIX 1x Short Daily ETP | 21/07/2017 | IE00BBGBF420 | 51500 | JPY | 280870792.4 | 5453.801795 |
| Boost TOPIX 2x Leverage Daily ETP | 21/07/2017 | IE00BBGBF537 | 8140 | JPY | 137779787.6 | 16926.26384 |
| Boost Palladium 1x Short Daily ETP | 21/07/2017 | IE00B94QLR02 | 13585 | USD | 800175.6127 | 58.9014069 |
| Boost Palladium 2x Leverage Daily ETP | 21/07/2017 | IE00B94QLN63 | 7471 | USD | 758958.1722 | 101.5872269 |
| Boost Natural Gas 2x Short Daily ETP | 21/07/2017 | IE00B94QL251 | 4863 | USD | 597789.2975 | 122.9260328 |
| Boost Natural Gas 2x Leverage Daily ETP | 21/07/2017 | IE00B94QKX96 | 55951 | USD | 289001.9994 | 5.1652696 |
| Boost Gold 2x Short Daily ETP | 21/07/2017 | IE00B94QKT50 | 5200 | USD | 383807.1864 | 73.8090743 |
| Boost Gold 1x Short Daily ETP | 21/07/2017 | IE00B94QKW89 | 7394 | USD | 656632.0106 | 88.8060604 |
| Boost Gold 2x Leverage Daily ETP | 21/07/2017 | IE00B94QKS44 | 5957 | USD | 483091.3364 | 81.0964137 |
| Boost Silver 2x Short Daily ETP | 21/07/2017 | IE00B94QL921 | 7515 | USD | 494994.3925 | 65.8675173 |
| Boost Silver 2x Leverage Daily ETP | 21/07/2017 | IE00B94QL699 | 14638 | USD | 642138.711 | 43.8679267 |
| Boost FTSE MIB 3x Short Daily ETP | 21/07/2017 | IE00B873CW36 | 1992014 | EUR | 24034649.5 | 12.0655023 |
| Boost FTSE MIB 3x Leverage Daily ETP | 21/07/2017 | IE00B8NB3063 | 461666 | EUR | 36634525.17 | 79.3528767 |
| Boost BTP 10Y 3x Leverage Daily ETP | 21/07/2017 | IE00BKT09149 | 12780 | EUR | 1531373.987 | 119.8258206 |
| Boost BTP 10Y 3x Short Daily ETP | 21/07/2017 | IE00BKS8QM96 | 238001 | EUR | 13228703.36 | 55.5825537 |
| Boost Bund 10Y 3x Leverage Daily ETP | 21/07/2017 | IE00BKT09255 | 7300 | EUR | 925227.834 | 126.7435389 |
| Boost Bund 10Y 3x Short Daily ETP | 21/07/2017 | IE00BKS8QN04 | 1108059 | EUR | 66359574.13 | 59.8881234 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 21/07/2017 | IE00BKT09479 | 821 | GBP | 117355.3604 | 142.9419737 |
| Boost Gilts 10Y 3x Short Daily ETP | 21/07/2017 | IE00BKS8QQ35 | 196340 | GBP | 9846316.031 | 50.14931258 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 21/07/2017 | IE00BKT09032 | 2500 | USD | 273290.4655 | 109.3161862 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 21/07/2017 | IE00BKS8QT65 | 132211 | USD | 10175690.35 | 76.965535 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 21/07/2017 | IE00BLS09N40 | 556725 | EUR | 21657370.28 | 38.9013791 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 21/07/2017 | IE00BLS09P63 | 531820 | EUR | 9684273.294 | 18.2096824 |
| Boost Long USD Short EUR 5x Daily ETP | 21/07/2017 | IE00BLNMQS92 | 29277 | EUR | 3187269.168 | 108.8659756 |
| Boost Short USD Long EUR 5x Daily ETP | 21/07/2017 | IE00BLNMQT00 | 49204 | EUR | 2102252.148 | 42.7252286 |
| Boost WTI Oil ETC | 21/07/2017 | IE00BVFZGC04 | 228808 | USD | 3323112.048 | 14.5235833 |
| Boost WTI Oil 1x Short Daily ETP | 21/07/2017 | IE00BVFZGF35 | 14077 | USD | 1616744.207 | 114.8500538 |
| Boost WTI Oil 2x Leverage Daily ETP | 21/07/2017 | IE00BVFZGG42 | 46385 | USD | 1056221.225 | 22.7707497 |
| Boost WTI Oil 2x Short Daily ETP | 21/07/2017 | IE00BVFZGH58 | 13560 | USD | 1224635.047 | 90.3123191 |
| Boost Brent Oil ETC | 21/07/2017 | IE00BVFZGD11 | 447613 | USD | 6974415.355 | 15.5813512 |
| Boost Gold ETC | 21/07/2017 | IE00BVFZGK87 | 110868 | USD | 2853733.595 | 25.7399213 |
| Boost Natural Gas ETC | 21/07/2017 | IE00BVFZGL94 | 49466 | USD | 1199610.067 | 24.2512042 |
| Boost BTP 10Y 5x Short Daily ETP | 21/07/2017 | IE00BYNXNS22 | 82650 | EUR | 4369423.779 | 52.8665914 |
| Boost Bund 10Y 5x Short Daily ETP | 21/07/2017 | IE00BYNXPH56 | 59676 | EUR | 3244025.869 | 54.3606453 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 21/07/2017 | IE00BYNXPJ70 | 19254 | USD | 1462305.607 | 75.9481462 |
| Boost Long USD Short EUR 4x Daily ETP | 21/07/2017 | IE00BYNXPK85 | 4003 | EUR | 306105.0948 | 76.468922 |
| Boost Short USD Long EUR 4x Daily ETP | 21/07/2017 | IE00BYNXPM00 | 2962 | EUR | 273403.1663 | 92.3035673 |
| Boost Brent Oil 3x Leverage Daily ETP | 21/07/2017 | IE00BYTYHS72 | 475299 | USD | 9305036.226 | 19.5772266 |
| Boost Brent Oil 3x Short Daily ETP | 21/07/2017 | IE00BYTYHR65 | 40057 | USD | 1762354.381 | 43.996165 |
| Boost Emerging Markets 3x Leverage Daily ETP | 21/07/2017 | IE00BYTYHN28 | 25306 | USD | 5204789.855 | 205.6741427 |
| Boost Emerging Markets 3x Short Daily ETP | 21/07/2017 | IE00BYTYHM11 | 11000 | USD | 344823.1589 | 31.3475599 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 21/07/2017 | IE00BYTYHQ58 | 13025785 | USD | 6711398.951 | 0.5152395 |
| Boost FTSE MIB Banks ETP | 21/07/2017 | IE00BYMB4Q22 | 179672 | EUR | 26918490.07 | 149.8201727 |
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