Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 09/21/2017 6:00:21 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 20-Sep-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 20/09/2017 | IE00B88D2999 | 27153 | GBP | 5561276.977 | 204.8126166 |
| Boost FTSE 100 3x Short Daily ETP | 20/09/2017 | IE00B7VB3908 | 376842 | GBP | 6610038.484 | 17.54060982 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 20/09/2017 | IE00B7SD4R47 | 434247 | EUR | 95861683.73 | 220.7538192 |
| Boost EURO STOXX 50 3x Short Daily ETP | 20/09/2017 | IE00B8JF9153 | 1581419 | EUR | 11942495.48 | 7.5517592 |
| Boost LevDAX 3x Daily ETP | 20/09/2017 | IE00B878KX55 | 30587 | EUR | 7764344.584 | 253.8445936 |
| Boost ShortDAX 3x Daily ETP | 20/09/2017 | IE00B8GKPP93 | 859608 | EUR | 6108804.94 | 7.1065008 |
| Boost S&P 500 3x Leverage Daily ETP | 20/09/2017 | IE00B7Y34M31 | 27414 | USD | 13614265.84 | 496.6172701 |
| Boost S&P 500 3x Short Daily ETP | 20/09/2017 | IE00B8K7KM88 | 6487764 | USD | 52029220.27 | 8.019592 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 20/09/2017 | IE00B8W5C578 | 9357 | USD | 7801861.639 | 833.7994698 |
| Boost NASDAQ 100 3x Short Daily ETP | 20/09/2017 | IE00B8VZVH32 | 6956097 | USD | 27401862.15 | 3.9392582 |
| Boost WTI Oil 3x Leverage Daily ETP | 20/09/2017 | IE00B7ZQC614 | 274241567 | USD | 186778718.7 | 0.6810737 |
| Boost WTI Oil 3x Short Daily ETP | 20/09/2017 | IE00B7SX5Y86 | 384383 | USD | 29405184.34 | 76.4997004 |
| Boost Gold 3x Leverage Daily ETP | 20/09/2017 | IE00B8HGT870 | 555348 | USD | 14069775.9 | 25.3350618 |
| Boost Gold 3x Short Daily ETP | 20/09/2017 | IE00B6X4BP29 | 24475 | USD | 2490695.154 | 101.7648684 |
| Boost Copper 3x Leverage Daily ETP | 20/09/2017 | IE00B8JVMZ80 | 200080 | USD | 4411985.569 | 22.0511074 |
| Boost Copper 3x Short Daily ETP | 20/09/2017 | IE00B8KD3F05 | 136997 | USD | 9511221.426 | 69.4264942 |
| Boost Natural Gas 3x Leverage Daily ETP | 20/09/2017 | IE00B8VC8061 | 129770576 | USD | 49889584.21 | 0.3844445 |
| Boost Natural Gas 3x Short Daily ETP | 20/09/2017 | IE00B76BRD76 | 342782 | USD | 9702697.003 | 28.3057366 |
| Boost Silver 3x Leverage Daily ETP | 20/09/2017 | IE00B7XD2195 | 4507197 | USD | 17477896.3 | 3.8777751 |
| Boost Silver 3x Short Daily ETP | 20/09/2017 | IE00B8JG1787 | 39215 | USD | 3733522.478 | 95.2064893 |
| Boost FTSE 100 2x Short Daily ETP | 20/09/2017 | IE00B94QKF15 | 56180 | GBP | 2405827.198 | 42.82355283 |
| Boost FTSE 100 1x Short Daily ETP | 20/09/2017 | IE00B94QKG22 | 37367 | GBP | 2534569.969 | 67.8290997 |
| Boost FTSE 100 2x Leverage Daily ETP | 20/09/2017 | IE00B94QKC83 | 2627 | GBP | 398664.3722 | 151.7565178 |
| Boost FTSE 250 1x Short Daily ETP | 20/09/2017 | IE00BBGBF313 | 389395 | GBP | 21449892.1 | 55.08517598 |
| Boost FTSE 250 2x Leverage Daily ETP | 20/09/2017 | IE00B94QKJ52 | 13186 | GBP | 2709113.052 | 205.4537428 |
| Boost TOPIX 1x Short Daily ETP | 20/09/2017 | IE00BBGBF420 | 51500 | JPY | 273610347.2 | 5312.822276 |
| Boost TOPIX 2x Leverage Daily ETP | 20/09/2017 | IE00BBGBF537 | 8140 | JPY | 143413378.3 | 17618.35114 |
| Boost Palladium 1x Short Daily ETP | 20/09/2017 | IE00B94QLR02 | 18585 | USD | 998177.8194 | 53.7087877 |
| Boost Palladium 2x Leverage Daily ETP | 20/09/2017 | IE00B94QLN63 | 7471 | USD | 885294.6933 | 118.4974827 |
| Boost Natural Gas 2x Short Daily ETP | 20/09/2017 | IE00B94QL251 | 4863 | USD | 546373.3918 | 112.3531548 |
| Boost Natural Gas 2x Leverage Daily ETP | 20/09/2017 | IE00B94QKX96 | 55951 | USD | 298622.634 | 5.3372171 |
| Boost Gold 2x Short Daily ETP | 20/09/2017 | IE00B94QKT50 | 5200 | USD | 350119.8282 | 67.3307362 |
| Boost Gold 1x Short Daily ETP | 20/09/2017 | IE00B94QKW89 | 7394 | USD | 627685.0877 | 84.8911398 |
| Boost Gold 2x Leverage Daily ETP | 20/09/2017 | IE00B94QKS44 | 5957 | USD | 525234.9264 | 88.1710469 |
| Boost Silver 2x Short Daily ETP | 20/09/2017 | IE00B94QL921 | 7515 | USD | 444075.7998 | 59.0919228 |
| Boost Silver 2x Leverage Daily ETP | 20/09/2017 | IE00B94QL699 | 14638 | USD | 700263.7294 | 47.8387573 |
| Boost FTSE MIB 3x Short Daily ETP | 20/09/2017 | IE00B873CW36 | 5776195 | EUR | 57454328.92 | 9.9467433 |
| Boost FTSE MIB 3x Leverage Daily ETP | 20/09/2017 | IE00B8NB3063 | 292083 | EUR | 27220235.05 | 93.1934931 |
| Boost BTP 10Y 3x Leverage Daily ETP | 20/09/2017 | IE00BKT09149 | 12780 | EUR | 1544051.291 | 120.8177849 |
| Boost BTP 10Y 3x Short Daily ETP | 20/09/2017 | IE00BKS8QM96 | 238001 | EUR | 12981835.35 | 54.5452975 |
| Boost Bund 10Y 3x Leverage Daily ETP | 20/09/2017 | IE00BKT09255 | 7300 | EUR | 951689.6901 | 130.3684507 |
| Boost Bund 10Y 3x Short Daily ETP | 20/09/2017 | IE00BKS8QN04 | 1250759 | EUR | 72322010.53 | 57.8224986 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 20/09/2017 | IE00BKT09479 | 821 | GBP | 112770.9836 | 137.3580799 |
| Boost Gilts 10Y 3x Short Daily ETP | 20/09/2017 | IE00BKS8QQ35 | 190404 | GBP | 9861937.445 | 51.79480182 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 20/09/2017 | IE00BKT09032 | 2500 | USD | 270487.665 | 108.195066 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 20/09/2017 | IE00BKS8QT65 | 132211 | USD | 10260461.4 | 77.606715 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 20/09/2017 | IE00BLS09N40 | 560725 | EUR | 22149139.97 | 39.5008961 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 20/09/2017 | IE00BLS09P63 | 411820 | EUR | 7020697.27 | 17.0479755 |
| Boost Long USD Short EUR 5x Daily ETP | 20/09/2017 | IE00BLNMQS92 | 38541 | EUR | 3650546.04 | 94.7185086 |
| Boost Short USD Long EUR 5x Daily ETP | 20/09/2017 | IE00BLNMQT00 | 67936 | EUR | 3252295.175 | 47.8729271 |
| Boost WTI Oil ETC | 20/09/2017 | IE00BVFZGC04 | 228808 | USD | 3631986.717 | 15.8735128 |
| Boost WTI Oil 1x Short Daily ETP | 20/09/2017 | IE00BVFZGF35 | 14077 | USD | 1464283.659 | 104.0195822 |
| Boost WTI Oil 2x Leverage Daily ETP | 20/09/2017 | IE00BVFZGG42 | 62385 | USD | 1674516.566 | 26.8416537 |
| Boost WTI Oil 2x Short Daily ETP | 20/09/2017 | IE00BVFZGH58 | 8560 | USD | 626969.6732 | 73.2441207 |
| Boost Brent Oil ETC | 20/09/2017 | IE00BVFZGD11 | 402613 | USD | 7265665.641 | 18.0462768 |
| Boost Gold ETC | 20/09/2017 | IE00BVFZGK87 | 110868 | USD | 2981600.386 | 26.8932459 |
| Boost Natural Gas ETC | 20/09/2017 | IE00BVFZGL94 | 43751 | USD | 1087439.343 | 24.8551883 |
| Boost BTP 10Y 5x Short Daily ETP | 20/09/2017 | IE00BYNXNS22 | 107150 | EUR | 5481179.913 | 51.1542689 |
| Boost Bund 10Y 5x Short Daily ETP | 20/09/2017 | IE00BYNXPH56 | 59676 | EUR | 3058726.375 | 51.2555529 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 20/09/2017 | IE00BYNXPJ70 | 19254 | USD | 1479752.401 | 76.8542849 |
| Boost Long USD Short EUR 4x Daily ETP | 20/09/2017 | IE00BYNXPK85 | 7395 | EUR | 506570.5581 | 68.5017658 |
| Boost Short USD Long EUR 4x Daily ETP | 20/09/2017 | IE00BYNXPM00 | 2962 | EUR | 299858.1168 | 101.2350158 |
| Boost Brent Oil 3x Leverage Daily ETP | 20/09/2017 | IE00BYTYHS72 | 345399 | USD | 10176526.21 | 29.4631027 |
| Boost Brent Oil 3x Short Daily ETP | 20/09/2017 | IE00BYTYHR65 | 141057 | USD | 3773008.054 | 26.7481093 |
| Boost Emerging Markets 3x Leverage Daily ETP | 20/09/2017 | IE00BYTYHN28 | 19806 | USD | 4580979.944 | 231.2925348 |
| Boost Emerging Markets 3x Short Daily ETP | 20/09/2017 | IE00BYTYHM11 | 11000 | USD | 298509.5465 | 27.1372315 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 20/09/2017 | IE00BYTYHQ58 | 21672406 | USD | 7833662.361 | 0.3614579 |
| Boost FTSE MIB Banks ETP | 20/09/2017 | IE00BYMB4Q22 | 163606 | EUR | 25466333.33 | 155.6564755 |
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