Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 07/25/2017 4:00:24 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 24-Jul-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 24/07/2017 | IE00B88D2999 | 18894 | GBP | 3965773.865 | 209.8959386 |
| Boost FTSE 100 3x Short Daily ETP | 24/07/2017 | IE00B7VB3908 | 376842 | GBP | 6581217.116 | 17.46412851 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 24/07/2017 | IE00B7SD4R47 | 54367 | EUR | 11289162.72 | 207.6473361 |
| Boost EURO STOXX 50 3x Short Daily ETP | 24/07/2017 | IE00B8JF9153 | 2675075 | EUR | 21949909 | 8.2053434 |
| Boost LevDAX 3x Daily ETP | 24/07/2017 | IE00B878KX55 | 34587 | EUR | 8116181.045 | 234.6598735 |
| Boost ShortDAX 3x Daily ETP | 24/07/2017 | IE00B8GKPP93 | 729699 | EUR | 5761828.447 | 7.8961715 |
| Boost S&P 500 3x Leverage Daily ETP | 24/07/2017 | IE00B7Y34M31 | 12150 | USD | 5772067.362 | 475.0672726 |
| Boost S&P 500 3x Short Daily ETP | 24/07/2017 | IE00B8K7KM88 | 4147764 | USD | 35303442.35 | 8.5114395 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 24/07/2017 | IE00B8W5C578 | 9357 | USD | 7738243.751 | 827.0005078 |
| Boost NASDAQ 100 3x Short Daily ETP | 24/07/2017 | IE00B8VZVH32 | 4509767 | USD | 18326499.8 | 4.0637354 |
| Boost WTI Oil 3x Leverage Daily ETP | 24/07/2017 | IE00B7ZQC614 | 328341567 | USD | 184334469 | 0.5614107 |
| Boost WTI Oil 3x Short Daily ETP | 24/07/2017 | IE00B7SX5Y86 | 176383 | USD | 18090612.83 | 102.5643788 |
| Boost Gold 3x Leverage Daily ETP | 24/07/2017 | IE00B8HGT870 | 715348 | USD | 16021579.98 | 22.3969033 |
| Boost Gold 3x Short Daily ETP | 24/07/2017 | IE00B6X4BP29 | 16475 | USD | 1930173.895 | 117.1577478 |
| Boost Copper 3x Leverage Daily ETP | 24/07/2017 | IE00B8JVMZ80 | 290080 | USD | 5205635.339 | 17.9455162 |
| Boost Copper 3x Short Daily ETP | 24/07/2017 | IE00B8KD3F05 | 30997 | USD | 2785094.665 | 89.8504586 |
| Boost Natural Gas 3x Leverage Daily ETP | 24/07/2017 | IE00B8VC8061 | 122970576 | USD | 42311457.55 | 0.3440779 |
| Boost Natural Gas 3x Short Daily ETP | 24/07/2017 | IE00B76BRD76 | 247882 | USD | 8851137.323 | 35.7070595 |
| Boost Silver 3x Leverage Daily ETP | 24/07/2017 | IE00B7XD2195 | 5877197 | USD | 20125679.46 | 3.424367 |
| Boost Silver 3x Short Daily ETP | 24/07/2017 | IE00B8JG1787 | 6215 | USD | 703289.689 | 113.1600465 |
| Boost FTSE 100 2x Short Daily ETP | 24/07/2017 | IE00B94QKF15 | 56180 | GBP | 2392854.195 | 42.59263429 |
| Boost FTSE 100 1x Short Daily ETP | 24/07/2017 | IE00B94QKG22 | 29900 | GBP | 2021839.245 | 67.62004165 |
| Boost FTSE 100 2x Leverage Daily ETP | 24/07/2017 | IE00B94QKC83 | 2627 | GBP | 404954.7055 | 154.1510108 |
| Boost FTSE 250 1x Short Daily ETP | 24/07/2017 | IE00BBGBF313 | 404395 | GBP | 22386815.51 | 55.35878412 |
| Boost FTSE 250 2x Leverage Daily ETP | 24/07/2017 | IE00B94QKJ52 | 13186 | GBP | 2716306.173 | 205.9992547 |
| Boost TOPIX 1x Short Daily ETP | 24/07/2017 | IE00BBGBF420 | 51500 | JPY | 282304021.3 | 5481.631481 |
| Boost TOPIX 2x Leverage Daily ETP | 24/07/2017 | IE00BBGBF537 | 8140 | JPY | 136321728.6 | 16747.1411 |
| Boost Palladium 1x Short Daily ETP | 24/07/2017 | IE00B94QLR02 | 13585 | USD | 795657.8245 | 58.5688498 |
| Boost Palladium 2x Leverage Daily ETP | 24/07/2017 | IE00B94QLN63 | 7471 | USD | 767319.6138 | 102.7064133 |
| Boost Natural Gas 2x Short Daily ETP | 24/07/2017 | IE00B94QL251 | 4863 | USD | 629624.3123 | 129.4724064 |
| Boost Natural Gas 2x Leverage Daily ETP | 24/07/2017 | IE00B94QKX96 | 55951 | USD | 273565.9969 | 4.8893853 |
| Boost Gold 2x Short Daily ETP | 24/07/2017 | IE00B94QKT50 | 5200 | USD | 383963.67 | 73.8391673 |
| Boost Gold 1x Short Daily ETP | 24/07/2017 | IE00B94QKW89 | 7394 | USD | 656769.6381 | 88.8246738 |
| Boost Gold 2x Leverage Daily ETP | 24/07/2017 | IE00B94QKS44 | 5957 | USD | 482838.958 | 81.054047 |
| Boost Silver 2x Short Daily ETP | 24/07/2017 | IE00B94QL921 | 7515 | USD | 495782.6506 | 65.9724086 |
| Boost Silver 2x Leverage Daily ETP | 24/07/2017 | IE00B94QL699 | 14638 | USD | 641031.8484 | 43.792311 |
| Boost FTSE MIB 3x Short Daily ETP | 24/07/2017 | IE00B873CW36 | 2069014 | EUR | 24358373.54 | 11.772938 |
| Boost FTSE MIB 3x Leverage Daily ETP | 24/07/2017 | IE00B8NB3063 | 461666 | EUR | 37447739.26 | 81.1143538 |
| Boost BTP 10Y 3x Leverage Daily ETP | 24/07/2017 | IE00BKT09149 | 12780 | EUR | 1541892.52 | 120.648867 |
| Boost BTP 10Y 3x Short Daily ETP | 24/07/2017 | IE00BKS8QM96 | 238001 | EUR | 13133649.19 | 55.1831681 |
| Boost Bund 10Y 3x Leverage Daily ETP | 24/07/2017 | IE00BKT09255 | 7300 | EUR | 926141.7786 | 126.8687368 |
| Boost Bund 10Y 3x Short Daily ETP | 24/07/2017 | IE00BKS8QN04 | 1108059 | EUR | 66277993.95 | 59.814499 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 24/07/2017 | IE00BKT09479 | 821 | GBP | 117067.7065 | 142.5916035 |
| Boost Gilts 10Y 3x Short Daily ETP | 24/07/2017 | IE00BKS8QQ35 | 196340 | GBP | 9868850.629 | 50.26408592 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 24/07/2017 | IE00BKT09032 | 2500 | USD | 272285.6603 | 108.9142641 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 24/07/2017 | IE00BKS8QT65 | 132211 | USD | 10213053.52 | 77.2481376 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 24/07/2017 | IE00BLS09N40 | 556725 | EUR | 22304305.38 | 40.0634162 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 24/07/2017 | IE00BLS09P63 | 531820 | EUR | 9390917.393 | 17.6580749 |
| Boost Long USD Short EUR 5x Daily ETP | 24/07/2017 | IE00BLNMQS92 | 29277 | EUR | 3205967.872 | 109.504658 |
| Boost Short USD Long EUR 5x Daily ETP | 24/07/2017 | IE00BLNMQT00 | 49204 | EUR | 2089200.575 | 42.4599743 |
| Boost WTI Oil ETC | 24/07/2017 | IE00BVFZGC04 | 228808 | USD | 3364646.008 | 14.7051065 |
| Boost WTI Oil 1x Short Daily ETP | 24/07/2017 | IE00BVFZGF35 | 14077 | USD | 1596579.637 | 113.4176058 |
| Boost WTI Oil 2x Leverage Daily ETP | 24/07/2017 | IE00BVFZGG42 | 46385 | USD | 1082481.851 | 23.3368945 |
| Boost WTI Oil 2x Short Daily ETP | 24/07/2017 | IE00BVFZGH58 | 13560 | USD | 1194049.274 | 88.0567311 |
| Boost Brent Oil ETC | 24/07/2017 | IE00BVFZGD11 | 447613 | USD | 7048233.542 | 15.7462664 |
| Boost Gold ETC | 24/07/2017 | IE00BVFZGK87 | 110868 | USD | 2853169.421 | 25.7348326 |
| Boost Natural Gas ETC | 24/07/2017 | IE00BVFZGL94 | 49466 | USD | 1167654.625 | 23.605196 |
| Boost BTP 10Y 5x Short Daily ETP | 24/07/2017 | IE00BYNXNS22 | 82650 | EUR | 4317273.877 | 52.2356186 |
| Boost Bund 10Y 5x Short Daily ETP | 24/07/2017 | IE00BYNXPH56 | 59676 | EUR | 3237507.394 | 54.2514142 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 24/07/2017 | IE00BYNXPJ70 | 19254 | USD | 1471187.281 | 76.409436 |
| Boost Long USD Short EUR 4x Daily ETP | 24/07/2017 | IE00BYNXPK85 | 4003 | EUR | 307539.7411 | 76.8273148 |
| Boost Short USD Long EUR 4x Daily ETP | 24/07/2017 | IE00BYNXPM00 | 2962 | EUR | 272043.3853 | 91.844492 |
| Boost Brent Oil 3x Leverage Daily ETP | 24/07/2017 | IE00BYTYHS72 | 475299 | USD | 9598150.838 | 20.1939218 |
| Boost Brent Oil 3x Short Daily ETP | 24/07/2017 | IE00BYTYHR65 | 40057 | USD | 1706374.712 | 42.5986647 |
| Boost Emerging Markets 3x Leverage Daily ETP | 24/07/2017 | IE00BYTYHN28 | 25306 | USD | 5257884.386 | 207.7722432 |
| Boost Emerging Markets 3x Short Daily ETP | 24/07/2017 | IE00BYTYHM11 | 11000 | USD | 341197.6172 | 31.0179652 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 24/07/2017 | IE00BYTYHQ58 | 13025785 | USD | 6625209.936 | 0.5086227 |
| Boost FTSE MIB Banks ETP | 24/07/2017 | IE00BYMB4Q22 | 179672 | EUR | 27369339.73 | 152.3294655 |
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