Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 07/31/2017 5:00:23 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 28-Jul-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 28/07/2017 | IE00B88D2999 | 21203 | GBP | 4434198.211 | 209.130699 |
| Boost FTSE 100 3x Short Daily ETP | 28/07/2017 | IE00B7VB3908 | 376842 | GBP | 6592479.487 | 17.4940147 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 28/07/2017 | IE00B7SD4R47 | 45112 | EUR | 9483311.487 | 210.2170484 |
| Boost EURO STOXX 50 3x Short Daily ETP | 28/07/2017 | IE00B8JF9153 | 2675075 | EUR | 21650682.86 | 8.0934863 |
| Boost LevDAX 3x Daily ETP | 28/07/2017 | IE00B878KX55 | 34587 | EUR | 8020043.403 | 231.8802846 |
| Boost ShortDAX 3x Daily ETP | 28/07/2017 | IE00B8GKPP93 | 729699 | EUR | 5821292.713 | 7.977663 |
| Boost S&P 500 3x Leverage Daily ETP | 28/07/2017 | IE00B7Y34M31 | 10054 | USD | 4788154.998 | 476.2437834 |
| Boost S&P 500 3x Short Daily ETP | 28/07/2017 | IE00B8K7KM88 | 4147764 | USD | 35200143.53 | 8.4865348 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 28/07/2017 | IE00B8W5C578 | 9357 | USD | 7609396.223 | 813.2303327 |
| Boost NASDAQ 100 3x Short Daily ETP | 28/07/2017 | IE00B8VZVH32 | 5240767 | USD | 21643630.33 | 4.1298593 |
| Boost WTI Oil 3x Leverage Daily ETP | 28/07/2017 | IE00B7ZQC614 | 320841567 | USD | 221264664.9 | 0.6896384 |
| Boost WTI Oil 3x Short Daily ETP | 28/07/2017 | IE00B7SX5Y86 | 222383 | USD | 18284239.46 | 82.2195917 |
| Boost Gold 3x Leverage Daily ETP | 28/07/2017 | IE00B8HGT870 | 805348 | USD | 18661561.79 | 23.1720471 |
| Boost Gold 3x Short Daily ETP | 28/07/2017 | IE00B6X4BP29 | 16475 | USD | 1862827.537 | 113.0699567 |
| Boost Copper 3x Leverage Daily ETP | 28/07/2017 | IE00B8JVMZ80 | 265080 | USD | 5490153.339 | 20.7113073 |
| Boost Copper 3x Short Daily ETP | 28/07/2017 | IE00B8KD3F05 | 39997 | USD | 3065133.858 | 76.634094 |
| Boost Natural Gas 3x Leverage Daily ETP | 28/07/2017 | IE00B8VC8061 | 122970576 | USD | 44860871.24 | 0.3648098 |
| Boost Natural Gas 3x Short Daily ETP | 28/07/2017 | IE00B76BRD76 | 197882 | USD | 6617778.629 | 33.4430551 |
| Boost Silver 3x Leverage Daily ETP | 28/07/2017 | IE00B7XD2195 | 5607197 | USD | 20084241.19 | 3.5818683 |
| Boost Silver 3x Short Daily ETP | 28/07/2017 | IE00B8JG1787 | 6215 | USD | 671138.0807 | 107.9868191 |
| Boost FTSE 100 2x Short Daily ETP | 28/07/2017 | IE00B94QKF15 | 56180 | GBP | 2396154.896 | 42.65138654 |
| Boost FTSE 100 1x Short Daily ETP | 28/07/2017 | IE00B94QKG22 | 29900 | GBP | 2023356.404 | 67.67078276 |
| Boost FTSE 100 2x Leverage Daily ETP | 28/07/2017 | IE00B94QKC83 | 2627 | GBP | 404016.0988 | 153.7937186 |
| Boost FTSE 250 1x Short Daily ETP | 28/07/2017 | IE00BBGBF313 | 404395 | GBP | 22245898.01 | 55.01031914 |
| Boost FTSE 250 2x Leverage Daily ETP | 28/07/2017 | IE00B94QKJ52 | 13186 | GBP | 2747860.149 | 208.3922455 |
| Boost TOPIX 1x Short Daily ETP | 28/07/2017 | IE00BBGBF420 | 51500 | JPY | 282310491.5 | 5481.757117 |
| Boost TOPIX 2x Leverage Daily ETP | 28/07/2017 | IE00BBGBF537 | 8140 | JPY | 136230615.8 | 16735.94788 |
| Boost Palladium 1x Short Daily ETP | 28/07/2017 | IE00B94QLR02 | 13585 | USD | 767137.2745 | 56.469435 |
| Boost Palladium 2x Leverage Daily ETP | 28/07/2017 | IE00B94QLN63 | 7471 | USD | 824122.5106 | 110.3095316 |
| Boost Natural Gas 2x Short Daily ETP | 28/07/2017 | IE00B94QL251 | 4863 | USD | 603192.9765 | 124.037215 |
| Boost Natural Gas 2x Leverage Daily ETP | 28/07/2017 | IE00B94QKX96 | 55951 | USD | 284660.2242 | 5.08767 |
| Boost Gold 2x Short Daily ETP | 28/07/2017 | IE00B94QKT50 | 5200 | USD | 375034.3142 | 72.1219835 |
| Boost Gold 1x Short Daily ETP | 28/07/2017 | IE00B94QKW89 | 7394 | USD | 649136.3734 | 87.7923145 |
| Boost Gold 2x Leverage Daily ETP | 28/07/2017 | IE00B94QKS44 | 5957 | USD | 493998.2996 | 82.9273627 |
| Boost Silver 2x Short Daily ETP | 28/07/2017 | IE00B94QL921 | 7515 | USD | 480643.0827 | 63.9578287 |
| Boost Silver 2x Leverage Daily ETP | 28/07/2017 | IE00B94QL699 | 14638 | USD | 660675.2832 | 45.134259 |
| Boost FTSE MIB 3x Short Daily ETP | 28/07/2017 | IE00B873CW36 | 2069014 | EUR | 23973699.56 | 11.5870166 |
| Boost FTSE MIB 3x Leverage Daily ETP | 28/07/2017 | IE00B8NB3063 | 402266 | EUR | 33085303.48 | 82.2473276 |
| Boost BTP 10Y 3x Leverage Daily ETP | 28/07/2017 | IE00BKT09149 | 12780 | EUR | 1506951.581 | 117.9148342 |
| Boost BTP 10Y 3x Short Daily ETP | 28/07/2017 | IE00BKS8QM96 | 238001 | EUR | 13421668.43 | 56.3933279 |
| Boost Bund 10Y 3x Leverage Daily ETP | 28/07/2017 | IE00BKT09255 | 7300 | EUR | 916329.9574 | 125.5246517 |
| Boost Bund 10Y 3x Short Daily ETP | 28/07/2017 | IE00BKS8QN04 | 1108059 | EUR | 66939107.16 | 60.4111398 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 28/07/2017 | IE00BKT09479 | 821 | GBP | 115986.0754 | 141.2741479 |
| Boost Gilts 10Y 3x Short Daily ETP | 28/07/2017 | IE00BKS8QQ35 | 196340 | GBP | 9954270.805 | 50.69914844 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 28/07/2017 | IE00BKT09032 | 2500 | USD | 270901.98 | 108.360792 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 28/07/2017 | IE00BKS8QT65 | 132211 | USD | 10261907.24 | 77.6176509 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 28/07/2017 | IE00BLS09N40 | 493725 | EUR | 20996552.38 | 42.5268163 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 28/07/2017 | IE00BLS09P63 | 531820 | EUR | 8814453.976 | 16.5741303 |
| Boost Long USD Short EUR 5x Daily ETP | 28/07/2017 | IE00BLNMQS92 | 33777 | EUR | 3540776.474 | 104.8280331 |
| Boost Short USD Long EUR 5x Daily ETP | 28/07/2017 | IE00BLNMQT00 | 93204 | EUR | 4125373.937 | 44.2617692 |
| Boost WTI Oil ETC | 28/07/2017 | IE00BVFZGC04 | 228808 | USD | 3609443.889 | 15.7749899 |
| Boost WTI Oil 1x Short Daily ETP | 28/07/2017 | IE00BVFZGF35 | 14077 | USD | 1485873.594 | 105.5532851 |
| Boost WTI Oil 2x Leverage Daily ETP | 28/07/2017 | IE00BVFZGG42 | 46385 | USD | 1243545.651 | 26.8092196 |
| Boost WTI Oil 2x Short Daily ETP | 28/07/2017 | IE00BVFZGH58 | 13560 | USD | 1032337.906 | 76.131114 |
| Boost Brent Oil ETC | 28/07/2017 | IE00BVFZGD11 | 447613 | USD | 7539475.515 | 16.8437367 |
| Boost Gold ETC | 28/07/2017 | IE00BVFZGK87 | 110868 | USD | 2886384.609 | 26.0344248 |
| Boost Natural Gas ETC | 28/07/2017 | IE00BVFZGL94 | 49466 | USD | 1191631.33 | 24.0899068 |
| Boost BTP 10Y 5x Short Daily ETP | 28/07/2017 | IE00BYNXNS22 | 82650 | EUR | 4474516.097 | 54.1381258 |
| Boost Bund 10Y 5x Short Daily ETP | 28/07/2017 | IE00BYNXPH56 | 59676 | EUR | 3290959.873 | 55.1471257 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 28/07/2017 | IE00BYNXPJ70 | 19254 | USD | 1482586.365 | 77.0014732 |
| Boost Long USD Short EUR 4x Daily ETP | 28/07/2017 | IE00BYNXPK85 | 4003 | EUR | 297024.0659 | 74.2003662 |
| Boost Short USD Long EUR 4x Daily ETP | 28/07/2017 | IE00BYNXPM00 | 2962 | EUR | 281273.2984 | 94.9606004 |
| Boost Brent Oil 3x Leverage Daily ETP | 28/07/2017 | IE00BYTYHS72 | 475299 | USD | 11696154.37 | 24.6079928 |
| Boost Brent Oil 3x Short Daily ETP | 28/07/2017 | IE00BYTYHR65 | 40057 | USD | 1381424.737 | 34.4864752 |
| Boost Emerging Markets 3x Leverage Daily ETP | 28/07/2017 | IE00BYTYHN28 | 25306 | USD | 5250806.566 | 207.4925538 |
| Boost Emerging Markets 3x Short Daily ETP | 28/07/2017 | IE00BYTYHM11 | 11000 | USD | 341205.106 | 31.018646 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 28/07/2017 | IE00BYTYHQ58 | 14540406 | USD | 7460299.906 | 0.5130737 |
| Boost FTSE MIB Banks ETP | 28/07/2017 | IE00BYMB4Q22 | 164672 | EUR | 25254421.52 | 153.3619651 |
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