Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 09/06/2017 3:00:19 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 05-Sep-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 05/09/2017 | IE00B88D2999 | 22303 | GBP | 4760872.379 | 213.4633179 |
| Boost FTSE 100 3x Short Daily ETP | 05/09/2017 | IE00B7VB3908 | 376842 | GBP | 6375332.225 | 16.91778577 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 05/09/2017 | IE00B7SD4R47 | 39112 | EUR | 7884610.202 | 201.5905656 |
| Boost EURO STOXX 50 3x Short Daily ETP | 05/09/2017 | IE00B8JF9153 | 2787075 | EUR | 23147862.17 | 8.3054321 |
| Boost LevDAX 3x Daily ETP | 05/09/2017 | IE00B878KX55 | 30587 | EUR | 6979948.381 | 228.1998359 |
| Boost ShortDAX 3x Daily ETP | 05/09/2017 | IE00B8GKPP93 | 794608 | EUR | 6316147.73 | 7.9487593 |
| Boost S&P 500 3x Leverage Daily ETP | 05/09/2017 | IE00B7Y34M31 | 7884 | USD | 3685112.385 | 467.4165887 |
| Boost S&P 500 3x Short Daily ETP | 05/09/2017 | IE00B8K7KM88 | 7217764 | USD | 61680378.1 | 8.5456352 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 05/09/2017 | IE00B8W5C578 | 9357 | USD | 7656664.925 | 818.2820268 |
| Boost NASDAQ 100 3x Short Daily ETP | 05/09/2017 | IE00B8VZVH32 | 6956097 | USD | 28011127.21 | 4.0268454 |
| Boost WTI Oil 3x Leverage Daily ETP | 05/09/2017 | IE00B7ZQC614 | 327591567 | USD | 204791378.4 | 0.6251424 |
| Boost WTI Oil 3x Short Daily ETP | 05/09/2017 | IE00B7SX5Y86 | 285883 | USD | 24308536.75 | 85.0296686 |
| Boost Gold 3x Leverage Daily ETP | 05/09/2017 | IE00B8HGT870 | 635348 | USD | 17178875.13 | 27.0385287 |
| Boost Gold 3x Short Daily ETP | 05/09/2017 | IE00B6X4BP29 | 24475 | USD | 2344534.6 | 95.7930378 |
| Boost Copper 3x Leverage Daily ETP | 05/09/2017 | IE00B8JVMZ80 | 220080 | USD | 5710000.425 | 25.9451128 |
| Boost Copper 3x Short Daily ETP | 05/09/2017 | IE00B8KD3F05 | 76997 | USD | 4620585.52 | 60.0099422 |
| Boost Natural Gas 3x Leverage Daily ETP | 05/09/2017 | IE00B8VC8061 | 135770576 | USD | 47663808.49 | 0.3510614 |
| Boost Natural Gas 3x Short Daily ETP | 05/09/2017 | IE00B76BRD76 | 221782 | USD | 7099317.093 | 32.0103394 |
| Boost Silver 3x Leverage Daily ETP | 05/09/2017 | IE00B7XD2195 | 4957197 | USD | 21418039.58 | 4.3205948 |
| Boost Silver 3x Short Daily ETP | 05/09/2017 | IE00B8JG1787 | 19215 | USD | 1664080.936 | 86.6032233 |
| Boost FTSE 100 2x Short Daily ETP | 05/09/2017 | IE00B94QKF15 | 56180 | GBP | 2347021.907 | 41.77682284 |
| Boost FTSE 100 1x Short Daily ETP | 05/09/2017 | IE00B94QKG22 | 37367 | GBP | 2503149.712 | 66.98824395 |
| Boost FTSE 100 2x Leverage Daily ETP | 05/09/2017 | IE00B94QKC83 | 2627 | GBP | 409736.1729 | 155.9711355 |
| Boost FTSE 250 1x Short Daily ETP | 05/09/2017 | IE00BBGBF313 | 404395 | GBP | 22117625.23 | 54.6931224 |
| Boost FTSE 250 2x Leverage Daily ETP | 05/09/2017 | IE00B94QKJ52 | 13186 | GBP | 2756541.157 | 209.0505959 |
| Boost TOPIX 1x Short Daily ETP | 05/09/2017 | IE00BBGBF420 | 51500 | JPY | 287171464.4 | 5576.14494 |
| Boost TOPIX 2x Leverage Daily ETP | 05/09/2017 | IE00BBGBF537 | 8140 | JPY | 130679122.7 | 16053.94628 |
| Boost Palladium 1x Short Daily ETP | 05/09/2017 | IE00B94QLR02 | 13585 | USD | 696337.6776 | 51.2578342 |
| Boost Palladium 2x Leverage Daily ETP | 05/09/2017 | IE00B94QLN63 | 7471 | USD | 982352.8577 | 131.4888044 |
| Boost Natural Gas 2x Short Daily ETP | 05/09/2017 | IE00B94QL251 | 4863 | USD | 590937.634 | 121.5170952 |
| Boost Natural Gas 2x Leverage Daily ETP | 05/09/2017 | IE00B94QKX96 | 55951 | USD | 280096.1221 | 5.0060968 |
| Boost Gold 2x Short Daily ETP | 05/09/2017 | IE00B94QKT50 | 5200 | USD | 336144.5287 | 64.6431786 |
| Boost Gold 1x Short Daily ETP | 05/09/2017 | IE00B94QKW89 | 7394 | USD | 614895.4907 | 83.1614134 |
| Boost Gold 2x Leverage Daily ETP | 05/09/2017 | IE00B94QKS44 | 5957 | USD | 548230.058 | 92.0312335 |
| Boost Silver 2x Short Daily ETP | 05/09/2017 | IE00B94QL921 | 7515 | USD | 416356.0881 | 55.4033384 |
| Boost Silver 2x Leverage Daily ETP | 05/09/2017 | IE00B94QL699 | 14638 | USD | 751396.4298 | 51.3319053 |
| Boost FTSE MIB 3x Short Daily ETP | 05/09/2017 | IE00B873CW36 | 5616195 | EUR | 61560292.8 | 10.96121 |
| Boost FTSE MIB 3x Leverage Daily ETP | 05/09/2017 | IE00B8NB3063 | 394299 | EUR | 33624835.81 | 85.2775072 |
| Boost BTP 10Y 3x Leverage Daily ETP | 05/09/2017 | IE00BKT09149 | 12780 | EUR | 1575748.881 | 123.2980345 |
| Boost BTP 10Y 3x Short Daily ETP | 05/09/2017 | IE00BKS8QM96 | 238001 | EUR | 12761269.9 | 53.6185558 |
| Boost Bund 10Y 3x Leverage Daily ETP | 05/09/2017 | IE00BKT09255 | 7300 | EUR | 976009.8664 | 133.6999817 |
| Boost Bund 10Y 3x Short Daily ETP | 05/09/2017 | IE00BKS8QN04 | 1241759 | EUR | 70134948.41 | 56.4803222 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 05/09/2017 | IE00BKT09479 | 821 | GBP | 122409.9218 | 149.098565 |
| Boost Gilts 10Y 3x Short Daily ETP | 05/09/2017 | IE00BKS8QQ35 | 190404 | GBP | 9113295.707 | 47.86294252 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 05/09/2017 | IE00BKT09032 | 2500 | USD | 282166.123 | 112.8664492 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 05/09/2017 | IE00BKS8QT65 | 132211 | USD | 9840836.375 | 74.432811 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 05/09/2017 | IE00BLS09N40 | 460225 | EUR | 16400544.6 | 35.6359272 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 05/09/2017 | IE00BLS09P63 | 411820 | EUR | 7872808.611 | 19.1171109 |
| Boost Long USD Short EUR 5x Daily ETP | 05/09/2017 | IE00BLNMQS92 | 38541 | EUR | 3758998.398 | 97.5324563 |
| Boost Short USD Long EUR 5x Daily ETP | 05/09/2017 | IE00BLNMQT00 | 81436 | EUR | 3805795.821 | 46.73358 |
| Boost WTI Oil ETC | 05/09/2017 | IE00BVFZGC04 | 228808 | USD | 3520813.692 | 15.3876337 |
| Boost WTI Oil 1x Short Daily ETP | 05/09/2017 | IE00BVFZGF35 | 14077 | USD | 1513458.183 | 107.5128353 |
| Boost WTI Oil 2x Leverage Daily ETP | 05/09/2017 | IE00BVFZGG42 | 46385 | USD | 1173226.631 | 25.2932334 |
| Boost WTI Oil 2x Short Daily ETP | 05/09/2017 | IE00BVFZGH58 | 13560 | USD | 1063366.302 | 78.4193438 |
| Boost Brent Oil ETC | 05/09/2017 | IE00BVFZGD11 | 402613 | USD | 6923987.716 | 17.1976258 |
| Boost Gold ETC | 05/09/2017 | IE00BVFZGK87 | 110868 | USD | 3044608.212 | 27.4615598 |
| Boost Natural Gas ETC | 05/09/2017 | IE00BVFZGL94 | 43751 | USD | 1051043.49 | 24.0233021 |
| Boost BTP 10Y 5x Short Daily ETP | 05/09/2017 | IE00BYNXNS22 | 82650 | EUR | 4111817.119 | 49.7497534 |
| Boost Bund 10Y 5x Short Daily ETP | 05/09/2017 | IE00BYNXPH56 | 59676 | EUR | 2941613.568 | 49.2930754 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 05/09/2017 | IE00BYNXPJ70 | 19254 | USD | 1380956.535 | 71.7230983 |
| Boost Long USD Short EUR 4x Daily ETP | 05/09/2017 | IE00BYNXPK85 | 7395 | EUR | 518444.3391 | 70.1074157 |
| Boost Short USD Long EUR 4x Daily ETP | 05/09/2017 | IE00BYNXPM00 | 2962 | EUR | 294064.7025 | 99.2791028 |
| Boost Brent Oil 3x Leverage Daily ETP | 05/09/2017 | IE00BYTYHS72 | 395399 | USD | 10129094.46 | 25.6174003 |
| Boost Brent Oil 3x Short Daily ETP | 05/09/2017 | IE00BYTYHR65 | 75057 | USD | 2336422.047 | 31.1286362 |
| Boost Emerging Markets 3x Leverage Daily ETP | 05/09/2017 | IE00BYTYHN28 | 19806 | USD | 4278886.501 | 216.0399122 |
| Boost Emerging Markets 3x Short Daily ETP | 05/09/2017 | IE00BYTYHM11 | 11000 | USD | 321347.8389 | 29.2134399 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 05/09/2017 | IE00BYTYHQ58 | 14122406 | USD | 7319288.557 | 0.5182749 |
| Boost FTSE MIB Banks ETP | 05/09/2017 | IE00BYMB4Q22 | 149332 | EUR | 22221434.33 | 148.8055764 |
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