Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 08/08/2017 6:00:21 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 07-Aug-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 07/08/2017 | IE00B88D2999 | 10203 | GBP | 2283492.984 | 223.8060359 |
| Boost FTSE 100 3x Short Daily ETP | 07/08/2017 | IE00B7VB3908 | 376842 | GBP | 6143704.248 | 16.30313035 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 07/08/2017 | IE00B7SD4R47 | 45112 | EUR | 9817410.774 | 217.6230443 |
| Boost EURO STOXX 50 3x Short Daily ETP | 07/08/2017 | IE00B8JF9153 | 2675075 | EUR | 20831275.02 | 7.7871742 |
| Boost LevDAX 3x Daily ETP | 07/08/2017 | IE00B878KX55 | 34587 | EUR | 8196308.623 | 236.9765699 |
| Boost ShortDAX 3x Daily ETP | 07/08/2017 | IE00B8GKPP93 | 729699 | EUR | 5669848.21 | 7.7701192 |
| Boost S&P 500 3x Leverage Daily ETP | 07/08/2017 | IE00B7Y34M31 | 10054 | USD | 4838330.605 | 481.2343948 |
| Boost S&P 500 3x Short Daily ETP | 07/08/2017 | IE00B8K7KM88 | 4267764 | USD | 35803643 | 8.3893212 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 07/08/2017 | IE00B8W5C578 | 9357 | USD | 7702240.245 | 823.1527461 |
| Boost NASDAQ 100 3x Short Daily ETP | 07/08/2017 | IE00B8VZVH32 | 5360767 | USD | 21844704.17 | 4.0749214 |
| Boost WTI Oil 3x Leverage Daily ETP | 07/08/2017 | IE00B7ZQC614 | 288341567 | USD | 194800016.1 | 0.6755877 |
| Boost WTI Oil 3x Short Daily ETP | 07/08/2017 | IE00B7SX5Y86 | 316883 | USD | 26375056.38 | 83.2327906 |
| Boost Gold 3x Leverage Daily ETP | 07/08/2017 | IE00B8HGT870 | 805348 | USD | 18188703 | 22.5848987 |
| Boost Gold 3x Short Daily ETP | 07/08/2017 | IE00B6X4BP29 | 16475 | USD | 1908196.764 | 115.8237793 |
| Boost Copper 3x Leverage Daily ETP | 07/08/2017 | IE00B8JVMZ80 | 265080 | USD | 5674320.691 | 21.4060687 |
| Boost Copper 3x Short Daily ETP | 07/08/2017 | IE00B8KD3F05 | 43997 | USD | 3255875.418 | 74.0022142 |
| Boost Natural Gas 3x Leverage Daily ETP | 07/08/2017 | IE00B8VC8061 | 148170576 | USD | 46172366.66 | 0.3116163 |
| Boost Natural Gas 3x Short Daily ETP | 07/08/2017 | IE00B76BRD76 | 202282 | USD | 7715768.793 | 38.1436252 |
| Boost Silver 3x Leverage Daily ETP | 07/08/2017 | IE00B7XD2195 | 5457197 | USD | 17972691.67 | 3.2933925 |
| Boost Silver 3x Short Daily ETP | 07/08/2017 | IE00B8JG1787 | 9215 | USD | 1075548.08 | 116.7171004 |
| Boost FTSE 100 2x Short Daily ETP | 07/08/2017 | IE00B94QKF15 | 56180 | GBP | 2286966.568 | 40.70784209 |
| Boost FTSE 100 1x Short Daily ETP | 07/08/2017 | IE00B94QKG22 | 29900 | GBP | 1976775.484 | 66.11289245 |
| Boost FTSE 100 2x Leverage Daily ETP | 07/08/2017 | IE00B94QKC83 | 2627 | GBP | 422718.0481 | 160.9128466 |
| Boost FTSE 250 1x Short Daily ETP | 07/08/2017 | IE00BBGBF313 | 404395 | GBP | 21931544.51 | 54.23297646 |
| Boost FTSE 250 2x Leverage Daily ETP | 07/08/2017 | IE00B94QKJ52 | 13186 | GBP | 2821956.354 | 214.0115542 |
| Boost TOPIX 1x Short Daily ETP | 07/08/2017 | IE00BBGBF420 | 51500 | JPY | 279121592.1 | 5419.836739 |
| Boost TOPIX 2x Leverage Daily ETP | 07/08/2017 | IE00BBGBF537 | 8140 | JPY | 139152753.4 | 17094.93285 |
| Boost Palladium 1x Short Daily ETP | 07/08/2017 | IE00B94QLR02 | 13585 | USD | 761358.5782 | 56.0440617 |
| Boost Palladium 2x Leverage Daily ETP | 07/08/2017 | IE00B94QLN63 | 7471 | USD | 834749.9677 | 111.7320262 |
| Boost Natural Gas 2x Short Daily ETP | 07/08/2017 | IE00B94QL251 | 4863 | USD | 660071.548 | 135.7334049 |
| Boost Natural Gas 2x Leverage Daily ETP | 07/08/2017 | IE00B94QKX96 | 55951 | USD | 257131.5768 | 4.5956565 |
| Boost Gold 2x Short Daily ETP | 07/08/2017 | IE00B94QKT50 | 5200 | USD | 381144.1561 | 73.2969531 |
| Boost Gold 1x Short Daily ETP | 07/08/2017 | IE00B94QKW89 | 7394 | USD | 654444.8166 | 88.5102538 |
| Boost Gold 2x Leverage Daily ETP | 07/08/2017 | IE00B94QKS44 | 5957 | USD | 485708.8696 | 81.5358183 |
| Boost Silver 2x Short Daily ETP | 07/08/2017 | IE00B94QL921 | 7515 | USD | 506512.9712 | 67.4002623 |
| Boost Silver 2x Leverage Daily ETP | 07/08/2017 | IE00B94QL699 | 14638 | USD | 625172.3351 | 42.7088629 |
| Boost FTSE MIB 3x Short Daily ETP | 07/08/2017 | IE00B873CW36 | 2069014 | EUR | 22017581.52 | 10.6415817 |
| Boost FTSE MIB 3x Leverage Daily ETP | 07/08/2017 | IE00B8NB3063 | 402266 | EUR | 35907307.16 | 89.2625953 |
| Boost BTP 10Y 3x Leverage Daily ETP | 07/08/2017 | IE00BKT09149 | 12780 | EUR | 1567836.975 | 122.6789495 |
| Boost BTP 10Y 3x Short Daily ETP | 07/08/2017 | IE00BKS8QM96 | 238001 | EUR | 12878262.65 | 54.1101199 |
| Boost Bund 10Y 3x Leverage Daily ETP | 07/08/2017 | IE00BKT09255 | 7300 | EUR | 938434.8188 | 128.5527149 |
| Boost Bund 10Y 3x Short Daily ETP | 07/08/2017 | IE00BKS8QN04 | 1136059 | EUR | 66937885.25 | 58.9211346 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 07/08/2017 | IE00BKT09479 | 821 | GBP | 118401.4867 | 144.2161835 |
| Boost Gilts 10Y 3x Short Daily ETP | 07/08/2017 | IE00BKS8QQ35 | 196340 | GBP | 9739761.561 | 49.60660874 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 07/08/2017 | IE00BKT09032 | 2500 | USD | 272422.383 | 108.9689532 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 07/08/2017 | IE00BKS8QT65 | 132211 | USD | 10202740.02 | 77.1701297 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 07/08/2017 | IE00BLS09N40 | 363725 | EUR | 16572468.63 | 45.5631827 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 07/08/2017 | IE00BLS09P63 | 480820 | EUR | 7383605.492 | 15.3562778 |
| Boost Long USD Short EUR 5x Daily ETP | 07/08/2017 | IE00BLNMQS92 | 36277 | EUR | 3724633.055 | 102.6720251 |
| Boost Short USD Long EUR 5x Daily ETP | 07/08/2017 | IE00BLNMQT00 | 93204 | EUR | 4189760.648 | 44.9525841 |
| Boost WTI Oil ETC | 07/08/2017 | IE00BVFZGC04 | 228808 | USD | 3588778.156 | 15.6846708 |
| Boost WTI Oil 1x Short Daily ETP | 07/08/2017 | IE00BVFZGF35 | 14077 | USD | 1493316.337 | 106.0820016 |
| Boost WTI Oil 2x Leverage Daily ETP | 07/08/2017 | IE00BVFZGG42 | 46385 | USD | 1227778.105 | 26.4692919 |
| Boost WTI Oil 2x Short Daily ETP | 07/08/2017 | IE00BVFZGH58 | 13560 | USD | 1041750.6 | 76.8252655 |
| Boost Brent Oil ETC | 07/08/2017 | IE00BVFZGD11 | 402613 | USD | 6799666.74 | 16.8888405 |
| Boost Gold ETC | 07/08/2017 | IE00BVFZGK87 | 110868 | USD | 2862802.974 | 25.8217247 |
| Boost Natural Gas ETC | 07/08/2017 | IE00BVFZGL94 | 43751 | USD | 1003451.144 | 22.9355019 |
| Boost BTP 10Y 5x Short Daily ETP | 07/08/2017 | IE00BYNXNS22 | 82650 | EUR | 4175633.002 | 50.5218754 |
| Boost Bund 10Y 5x Short Daily ETP | 07/08/2017 | IE00BYNXPH56 | 59676 | EUR | 3156603.59 | 52.8956966 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 07/08/2017 | IE00BYNXPJ70 | 19254 | USD | 1468011.095 | 76.2444736 |
| Boost Long USD Short EUR 4x Daily ETP | 07/08/2017 | IE00BYNXPK85 | 4003 | EUR | 292213.7477 | 72.9986879 |
| Boost Short USD Long EUR 4x Daily ETP | 07/08/2017 | IE00BYNXPM00 | 2962 | EUR | 284872.3363 | 96.1756706 |
| Boost Brent Oil 3x Leverage Daily ETP | 07/08/2017 | IE00BYTYHS72 | 405399 | USD | 10028359.52 | 24.737011 |
| Boost Brent Oil 3x Short Daily ETP | 07/08/2017 | IE00BYTYHR65 | 75057 | USD | 2557674.209 | 34.0764247 |
| Boost Emerging Markets 3x Leverage Daily ETP | 07/08/2017 | IE00BYTYHN28 | 25306 | USD | 5438586.176 | 214.912913 |
| Boost Emerging Markets 3x Short Daily ETP | 07/08/2017 | IE00BYTYHM11 | 11000 | USD | 328729.8267 | 29.8845297 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 07/08/2017 | IE00BYTYHQ58 | 14540406 | USD | 7253930.832 | 0.4988809 |
| Boost FTSE MIB Banks ETP | 07/08/2017 | IE00BYMB4Q22 | 154672 | EUR | 24694154.8 | 159.6549783 |
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