Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 08/04/2017 6:00:29 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 03-Aug-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 03/08/2017 | IE00B88D2999 | 10203 | GBP | 2232878.715 | 218.8453117 |
| Boost FTSE 100 3x Short Daily ETP | 03/08/2017 | IE00B7VB3908 | 376842 | GBP | 6287464.986 | 16.68461845 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 03/08/2017 | IE00B7SD4R47 | 45112 | EUR | 9484231.79 | 210.2374488 |
| Boost EURO STOXX 50 3x Short Daily ETP | 03/08/2017 | IE00B8JF9153 | 2675075 | EUR | 21604369.02 | 8.0761732 |
| Boost LevDAX 3x Daily ETP | 03/08/2017 | IE00B878KX55 | 34587 | EUR | 7997682.624 | 231.2337764 |
| Boost ShortDAX 3x Daily ETP | 03/08/2017 | IE00B8GKPP93 | 729699 | EUR | 5822464.683 | 7.9792691 |
| Boost S&P 500 3x Leverage Daily ETP | 03/08/2017 | IE00B7Y34M31 | 10054 | USD | 4789043.699 | 476.3321761 |
| Boost S&P 500 3x Short Daily ETP | 03/08/2017 | IE00B8K7KM88 | 4267764 | USD | 36183302.01 | 8.4782809 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 03/08/2017 | IE00B8W5C578 | 9357 | USD | 7537965.695 | 805.5964193 |
| Boost NASDAQ 100 3x Short Daily ETP | 03/08/2017 | IE00B8VZVH32 | 5360767 | USD | 22330467.93 | 4.165536 |
| Boost WTI Oil 3x Leverage Daily ETP | 03/08/2017 | IE00B7ZQC614 | 289441567 | USD | 191199744.5 | 0.6605815 |
| Boost WTI Oil 3x Short Daily ETP | 03/08/2017 | IE00B7SX5Y86 | 302883 | USD | 25822824.54 | 85.2567643 |
| Boost Gold 3x Leverage Daily ETP | 03/08/2017 | IE00B8HGT870 | 805348 | USD | 18615844.52 | 23.11528 |
| Boost Gold 3x Short Daily ETP | 03/08/2017 | IE00B6X4BP29 | 16475 | USD | 1865965.098 | 113.2604005 |
| Boost Copper 3x Leverage Daily ETP | 03/08/2017 | IE00B8JVMZ80 | 265080 | USD | 5505113.208 | 20.7677426 |
| Boost Copper 3x Short Daily ETP | 03/08/2017 | IE00B8KD3F05 | 43997 | USD | 3359129.932 | 76.3490677 |
| Boost Natural Gas 3x Leverage Daily ETP | 03/08/2017 | IE00B8VC8061 | 145170576 | USD | 45405683.36 | 0.3127747 |
| Boost Natural Gas 3x Short Daily ETP | 03/08/2017 | IE00B76BRD76 | 202282 | USD | 7701435.394 | 38.0727667 |
| Boost Silver 3x Leverage Daily ETP | 03/08/2017 | IE00B7XD2195 | 5457197 | USD | 19308012.66 | 3.5380824 |
| Boost Silver 3x Short Daily ETP | 03/08/2017 | IE00B8JG1787 | 9215 | USD | 1006211.406 | 109.1927733 |
| Boost FTSE 100 2x Short Daily ETP | 03/08/2017 | IE00B94QKF15 | 56180 | GBP | 2322265.792 | 41.33616575 |
| Boost FTSE 100 1x Short Daily ETP | 03/08/2017 | IE00B94QKG22 | 29900 | GBP | 1991989.803 | 66.62173255 |
| Boost FTSE 100 2x Leverage Daily ETP | 03/08/2017 | IE00B94QKC83 | 2627 | GBP | 416458.0755 | 158.5299107 |
| Boost FTSE 250 1x Short Daily ETP | 03/08/2017 | IE00BBGBF313 | 404395 | GBP | 22025255.45 | 54.46470766 |
| Boost FTSE 250 2x Leverage Daily ETP | 03/08/2017 | IE00B94QKJ52 | 13186 | GBP | 2799962.295 | 212.3435685 |
| Boost TOPIX 1x Short Daily ETP | 03/08/2017 | IE00BBGBF420 | 51500 | JPY | 280083219.9 | 5438.509123 |
| Boost TOPIX 2x Leverage Daily ETP | 03/08/2017 | IE00BBGBF537 | 8140 | JPY | 138279093.5 | 16987.60362 |
| Boost Palladium 1x Short Daily ETP | 03/08/2017 | IE00B94QLR02 | 13585 | USD | 765790.2035 | 56.3702763 |
| Boost Palladium 2x Leverage Daily ETP | 03/08/2017 | IE00B94QLN63 | 7471 | USD | 825904.1625 | 110.5480073 |
| Boost Natural Gas 2x Short Daily ETP | 03/08/2017 | IE00B94QL251 | 4863 | USD | 659137.6026 | 135.5413536 |
| Boost Natural Gas 2x Leverage Daily ETP | 03/08/2017 | IE00B94QKX96 | 55951 | USD | 257714.3401 | 4.6060721 |
| Boost Gold 2x Short Daily ETP | 03/08/2017 | IE00B94QKT50 | 5200 | USD | 375474.0808 | 72.206554 |
| Boost Gold 1x Short Daily ETP | 03/08/2017 | IE00B94QKW89 | 7394 | USD | 649534.8361 | 87.8462045 |
| Boost Gold 2x Leverage Daily ETP | 03/08/2017 | IE00B94QKS44 | 5957 | USD | 493235.3926 | 82.7992937 |
| Boost Silver 2x Short Daily ETP | 03/08/2017 | IE00B94QL921 | 7515 | USD | 484262.0767 | 64.4393981 |
| Boost Silver 2x Leverage Daily ETP | 03/08/2017 | IE00B94QL699 | 14638 | USD | 655370.7209 | 44.771876 |
| Boost FTSE MIB 3x Short Daily ETP | 03/08/2017 | IE00B873CW36 | 2069014 | EUR | 22761513.09 | 11.0011402 |
| Boost FTSE MIB 3x Leverage Daily ETP | 03/08/2017 | IE00B8NB3063 | 402266 | EUR | 34771774.24 | 86.4397544 |
| Boost BTP 10Y 3x Leverage Daily ETP | 03/08/2017 | IE00BKT09149 | 12780 | EUR | 1570266.224 | 122.8690316 |
| Boost BTP 10Y 3x Short Daily ETP | 03/08/2017 | IE00BKS8QM96 | 238001 | EUR | 12864938.73 | 54.0541373 |
| Boost Bund 10Y 3x Leverage Daily ETP | 03/08/2017 | IE00BKT09255 | 7300 | EUR | 938591.3373 | 128.5741558 |
| Boost Bund 10Y 3x Short Daily ETP | 03/08/2017 | IE00BKS8QN04 | 1136059 | EUR | 66949493.62 | 58.9313527 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 03/08/2017 | IE00BKT09479 | 821 | GBP | 117886.3583 | 143.5887434 |
| Boost Gilts 10Y 3x Short Daily ETP | 03/08/2017 | IE00BKS8QQ35 | 196340 | GBP | 9785048.91 | 49.83726653 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 03/08/2017 | IE00BKT09032 | 2500 | USD | 273586.8465 | 109.4347386 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 03/08/2017 | IE00BKS8QT65 | 132211 | USD | 10159906.67 | 76.8461525 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 03/08/2017 | IE00BLS09N40 | 363725 | EUR | 15687486.75 | 43.1300756 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 03/08/2017 | IE00BLS09P63 | 480820 | EUR | 7823755.428 | 16.271693 |
| Boost Long USD Short EUR 5x Daily ETP | 03/08/2017 | IE00BLNMQS92 | 36277 | EUR | 3599221.144 | 99.2149611 |
| Boost Short USD Long EUR 5x Daily ETP | 03/08/2017 | IE00BLNMQT00 | 93204 | EUR | 4352112.752 | 46.6944847 |
| Boost WTI Oil ETC | 03/08/2017 | IE00BVFZGC04 | 228808 | USD | 3561149.018 | 15.5639183 |
| Boost WTI Oil 1x Short Daily ETP | 03/08/2017 | IE00BVFZGF35 | 14077 | USD | 1505052.543 | 106.9157166 |
| Boost WTI Oil 2x Leverage Daily ETP | 03/08/2017 | IE00BVFZGG42 | 46385 | USD | 1209317.566 | 26.0713068 |
| Boost WTI Oil 2x Short Daily ETP | 03/08/2017 | IE00BVFZGH58 | 13560 | USD | 1058379.078 | 78.0515544 |
| Boost Brent Oil ETC | 03/08/2017 | IE00BVFZGD11 | 402613 | USD | 6749073.787 | 16.763179 |
| Boost Gold ETC | 03/08/2017 | IE00BVFZGK87 | 110868 | USD | 2884567.859 | 26.0180382 |
| Boost Natural Gas ETC | 03/08/2017 | IE00BVFZGL94 | 32751 | USD | 751880.5388 | 22.9574834 |
| Boost BTP 10Y 5x Short Daily ETP | 03/08/2017 | IE00BYNXNS22 | 82650 | EUR | 4168428.856 | 50.4347109 |
| Boost Bund 10Y 5x Short Daily ETP | 03/08/2017 | IE00BYNXPH56 | 59676 | EUR | 3157385.543 | 52.9087999 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 03/08/2017 | IE00BYNXPJ70 | 19254 | USD | 1457884.012 | 75.7185007 |
| Boost Long USD Short EUR 4x Daily ETP | 03/08/2017 | IE00BYNXPK85 | 4003 | EUR | 284246.861 | 71.0084589 |
| Boost Short USD Long EUR 4x Daily ETP | 03/08/2017 | IE00BYNXPM00 | 2962 | EUR | 293589.8305 | 99.1187814 |
| Boost Brent Oil 3x Leverage Daily ETP | 03/08/2017 | IE00BYTYHS72 | 405399 | USD | 9811369.87 | 24.2017614 |
| Boost Brent Oil 3x Short Daily ETP | 03/08/2017 | IE00BYTYHR65 | 75057 | USD | 2616773.438 | 34.863816 |
| Boost Emerging Markets 3x Leverage Daily ETP | 03/08/2017 | IE00BYTYHN28 | 25306 | USD | 5256115.403 | 207.7023395 |
| Boost Emerging Markets 3x Short Daily ETP | 03/08/2017 | IE00BYTYHM11 | 11000 | USD | 340505.9218 | 30.9550838 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 03/08/2017 | IE00BYTYHQ58 | 14540406 | USD | 7495316.112 | 0.5154819 |
| Boost FTSE MIB Banks ETP | 03/08/2017 | IE00BYMB4Q22 | 164672 | EUR | 25691522.66 | 156.0163395 |
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