Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 09/25/2017 5:00:21 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 22-Sep-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 22/09/2017 | IE00B88D2999 | 27153 | GBP | 5651019.827 | 208.117697 |
| Boost FTSE 100 3x Short Daily ETP | 22/09/2017 | IE00B7VB3908 | 376842 | GBP | 6501176.518 | 17.25173022 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 22/09/2017 | IE00B7SD4R47 | 446297 | EUR | 99855529.49 | 223.7423274 |
| Boost EURO STOXX 50 3x Short Daily ETP | 22/09/2017 | IE00B8JF9153 | 1581419 | EUR | 11779078.92 | 7.4484238 |
| Boost LevDAX 3x Daily ETP | 22/09/2017 | IE00B878KX55 | 30587 | EUR | 7806439.561 | 255.2208311 |
| Boost ShortDAX 3x Daily ETP | 22/09/2017 | IE00B8GKPP93 | 859608 | EUR | 6073368.803 | 7.0652772 |
| Boost S&P 500 3x Leverage Daily ETP | 22/09/2017 | IE00B7Y34M31 | 27414 | USD | 13514666.93 | 492.9841295 |
| Boost S&P 500 3x Short Daily ETP | 22/09/2017 | IE00B8K7KM88 | 6487764 | USD | 52399964.84 | 8.0767372 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 22/09/2017 | IE00B8W5C578 | 9357 | USD | 7638543.673 | 816.3453749 |
| Boost NASDAQ 100 3x Short Daily ETP | 22/09/2017 | IE00B8VZVH32 | 6956097 | USD | 27975427.82 | 4.0217133 |
| Boost WTI Oil 3x Leverage Daily ETP | 22/09/2017 | IE00B7ZQC614 | 271241567 | USD | 184394492.7 | 0.6798165 |
| Boost WTI Oil 3x Short Daily ETP | 22/09/2017 | IE00B7SX5Y86 | 398383 | USD | 30523623.62 | 76.6187905 |
| Boost Gold 3x Leverage Daily ETP | 22/09/2017 | IE00B8HGT870 | 555348 | USD | 13459825.2 | 24.2367402 |
| Boost Gold 3x Short Daily ETP | 22/09/2017 | IE00B6X4BP29 | 24475 | USD | 2596759.752 | 106.0984577 |
| Boost Copper 3x Leverage Daily ETP | 22/09/2017 | IE00B8JVMZ80 | 200080 | USD | 4301318.119 | 21.4979914 |
| Boost Copper 3x Short Daily ETP | 22/09/2017 | IE00B8KD3F05 | 106997 | USD | 7608131.1 | 71.1060226 |
| Boost Natural Gas 3x Leverage Daily ETP | 22/09/2017 | IE00B8VC8061 | 123270576 | USD | 41549050.28 | 0.3370557 |
| Boost Natural Gas 3x Short Daily ETP | 22/09/2017 | IE00B76BRD76 | 366782 | USD | 11620417.8 | 31.6820831 |
| Boost Silver 3x Leverage Daily ETP | 22/09/2017 | IE00B7XD2195 | 4507197 | USD | 16422392.79 | 3.6435933 |
| Boost Silver 3x Short Daily ETP | 22/09/2017 | IE00B8JG1787 | 39215 | USD | 3960765.65 | 101.0012916 |
| Boost FTSE 100 2x Short Daily ETP | 22/09/2017 | IE00B94QKF15 | 56180 | GBP | 2379532.602 | 42.3555109 |
| Boost FTSE 100 1x Short Daily ETP | 22/09/2017 | IE00B94QKG22 | 37367 | GBP | 2520704.737 | 67.45804418 |
| Boost FTSE 100 2x Leverage Daily ETP | 22/09/2017 | IE00B94QKC83 | 2627 | GBP | 402947.3119 | 153.3868717 |
| Boost FTSE 250 1x Short Daily ETP | 22/09/2017 | IE00BBGBF313 | 389395 | GBP | 21454481.69 | 55.09696243 |
| Boost FTSE 250 2x Leverage Daily ETP | 22/09/2017 | IE00B94QKJ52 | 13186 | GBP | 2706615.063 | 205.2643002 |
| Boost TOPIX 1x Short Daily ETP | 22/09/2017 | IE00BBGBF420 | 51500 | JPY | 274141904.5 | 5323.143777 |
| Boost TOPIX 2x Leverage Daily ETP | 22/09/2017 | IE00BBGBF537 | 8140 | JPY | 142818958 | 17545.32654 |
| Boost Palladium 1x Short Daily ETP | 22/09/2017 | IE00B94QLR02 | 18585 | USD | 987512.0756 | 53.1348978 |
| Boost Palladium 2x Leverage Daily ETP | 22/09/2017 | IE00B94QLN63 | 7471 | USD | 904125.9808 | 121.0180673 |
| Boost Natural Gas 2x Short Daily ETP | 22/09/2017 | IE00B94QL251 | 4863 | USD | 590057.3702 | 121.3360827 |
| Boost Natural Gas 2x Leverage Daily ETP | 22/09/2017 | IE00B94QKX96 | 55951 | USD | 274213.999 | 4.9009669 |
| Boost Gold 2x Short Daily ETP | 22/09/2017 | IE00B94QKT50 | 5200 | USD | 360085.7208 | 69.247254 |
| Boost Gold 1x Short Daily ETP | 22/09/2017 | IE00B94QKW89 | 7394 | USD | 636642.5253 | 86.1025866 |
| Boost Gold 2x Leverage Daily ETP | 22/09/2017 | IE00B94QKS44 | 5957 | USD | 510100.1272 | 85.6303722 |
| Boost Silver 2x Short Daily ETP | 22/09/2017 | IE00B94QL921 | 7515 | USD | 462067.3892 | 61.4860132 |
| Boost Silver 2x Leverage Daily ETP | 22/09/2017 | IE00B94QL699 | 14638 | USD | 672033.9453 | 45.9102299 |
| Boost FTSE MIB 3x Short Daily ETP | 22/09/2017 | IE00B873CW36 | 5866195 | EUR | 56974733.77 | 9.7123832 |
| Boost FTSE MIB 3x Leverage Daily ETP | 22/09/2017 | IE00B8NB3063 | 323143 | EUR | 30821929.39 | 95.3817022 |
| Boost BTP 10Y 3x Leverage Daily ETP | 22/09/2017 | IE00BKT09149 | 12780 | EUR | 1530897.62 | 119.7885462 |
| Boost BTP 10Y 3x Short Daily ETP | 22/09/2017 | IE00BKS8QM96 | 238001 | EUR | 13090040.43 | 54.9999388 |
| Boost Bund 10Y 3x Leverage Daily ETP | 22/09/2017 | IE00BKT09255 | 7300 | EUR | 948075.0331 | 129.8732922 |
| Boost Bund 10Y 3x Short Daily ETP | 22/09/2017 | IE00BKS8QN04 | 1250759 | EUR | 72585217.25 | 58.0329362 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 22/09/2017 | IE00BKT09479 | 821 | GBP | 111918.0281 | 136.3191572 |
| Boost Gilts 10Y 3x Short Daily ETP | 22/09/2017 | IE00BKS8QQ35 | 190404 | GBP | 9934988.681 | 52.17846621 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 22/09/2017 | IE00BKT09032 | 2500 | USD | 271220.8658 | 108.4883463 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 22/09/2017 | IE00BKS8QT65 | 132211 | USD | 10232595.5 | 77.3959466 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 22/09/2017 | IE00BLS09N40 | 560725 | EUR | 23280302.96 | 41.5182183 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 22/09/2017 | IE00BLS09P63 | 411820 | EUR | 6664374.545 | 16.1827365 |
| Boost Long USD Short EUR 5x Daily ETP | 22/09/2017 | IE00BLNMQS92 | 38541 | EUR | 3693358.454 | 95.8293364 |
| Boost Short USD Long EUR 5x Daily ETP | 22/09/2017 | IE00BLNMQT00 | 67936 | EUR | 3209472.322 | 47.242586 |
| Boost WTI Oil ETC | 22/09/2017 | IE00BVFZGC04 | 228808 | USD | 3629997.094 | 15.8648172 |
| Boost WTI Oil 1x Short Daily ETP | 22/09/2017 | IE00BVFZGF35 | 14077 | USD | 1465092.769 | 104.0770597 |
| Boost WTI Oil 2x Leverage Daily ETP | 22/09/2017 | IE00BVFZGG42 | 47385 | USD | 1270370.925 | 26.8095584 |
| Boost WTI Oil 2x Short Daily ETP | 22/09/2017 | IE00BVFZGH58 | 8560 | USD | 627641.5253 | 73.3226081 |
| Boost Brent Oil ETC | 22/09/2017 | IE00BVFZGD11 | 402613 | USD | 7329465.751 | 18.2047419 |
| Boost Gold ETC | 22/09/2017 | IE00BVFZGK87 | 110868 | USD | 2938868.555 | 26.5078161 |
| Boost Natural Gas ETC | 22/09/2017 | IE00BVFZGL94 | 43751 | USD | 1043273.365 | 23.8457033 |
| Boost BTP 10Y 5x Short Daily ETP | 22/09/2017 | IE00BYNXNS22 | 114150 | EUR | 5920619.134 | 51.8670095 |
| Boost Bund 10Y 5x Short Daily ETP | 22/09/2017 | IE00BYNXPH56 | 59676 | EUR | 3077363.9 | 51.5678648 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 22/09/2017 | IE00BYNXPJ70 | 19254 | USD | 1473008.004 | 76.5039994 |
| Boost Long USD Short EUR 4x Daily ETP | 22/09/2017 | IE00BYNXPK85 | 7395 | EUR | 511370.1749 | 69.1508012 |
| Boost Short USD Long EUR 4x Daily ETP | 22/09/2017 | IE00BYNXPM00 | 2962 | EUR | 296727.1931 | 100.1779855 |
| Boost Brent Oil 3x Leverage Daily ETP | 22/09/2017 | IE00BYTYHS72 | 345399 | USD | 10443931.18 | 30.2372942 |
| Boost Brent Oil 3x Short Daily ETP | 22/09/2017 | IE00BYTYHR65 | 141057 | USD | 3674343.887 | 26.0486462 |
| Boost Emerging Markets 3x Leverage Daily ETP | 22/09/2017 | IE00BYTYHN28 | 19806 | USD | 4508314.267 | 227.6236629 |
| Boost Emerging Markets 3x Short Daily ETP | 22/09/2017 | IE00BYTYHM11 | 11000 | USD | 303175.3197 | 27.5613927 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 22/09/2017 | IE00BYTYHQ58 | 23022406 | USD | 8559277.009 | 0.3717803 |
| Boost FTSE MIB Banks ETP | 22/09/2017 | IE00BYMB4Q22 | 163606 | EUR | 25970876.97 | 158.74037 |
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