Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 09/26/2017 7:00:21 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 25-Sep-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 25/09/2017 | IE00B88D2999 | 27153 | GBP | 5627866.805 | 207.2650096 |
| Boost FTSE 100 3x Short Daily ETP | 25/09/2017 | IE00B7VB3908 | 376842 | GBP | 6525750.346 | 17.31694011 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 25/09/2017 | IE00B7SD4R47 | 446297 | EUR | 99686450.86 | 223.3634796 |
| Boost EURO STOXX 50 3x Short Daily ETP | 25/09/2017 | IE00B8JF9153 | 1581419 | EUR | 11788896.84 | 7.4546321 |
| Boost LevDAX 3x Daily ETP | 25/09/2017 | IE00B878KX55 | 30587 | EUR | 7809816.867 | 255.3312475 |
| Boost ShortDAX 3x Daily ETP | 25/09/2017 | IE00B8GKPP93 | 859608 | EUR | 6067656.88 | 7.0586324 |
| Boost S&P 500 3x Leverage Daily ETP | 25/09/2017 | IE00B7Y34M31 | 27414 | USD | 13420081.58 | 489.5338725 |
| Boost S&P 500 3x Short Daily ETP | 25/09/2017 | IE00B8K7KM88 | 6487764 | USD | 52758319.73 | 8.1319727 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 25/09/2017 | IE00B8W5C578 | 9357 | USD | 7385053.077 | 789.2543633 |
| Boost NASDAQ 100 3x Short Daily ETP | 25/09/2017 | IE00B8VZVH32 | 6956097 | USD | 28901664.83 | 4.154868 |
| Boost WTI Oil 3x Leverage Daily ETP | 25/09/2017 | IE00B7ZQC614 | 268241567 | USD | 199170436.5 | 0.742504 |
| Boost WTI Oil 3x Short Daily ETP | 25/09/2017 | IE00B7SX5Y86 | 398383 | USD | 27700821.63 | 69.5331418 |
| Boost Gold 3x Leverage Daily ETP | 25/09/2017 | IE00B8HGT870 | 555348 | USD | 13894032.53 | 25.0186055 |
| Boost Gold 3x Short Daily ETP | 25/09/2017 | IE00B6X4BP29 | 24475 | USD | 2512404.232 | 102.6518583 |
| Boost Copper 3x Leverage Daily ETP | 25/09/2017 | IE00B8JVMZ80 | 200080 | USD | 4270126.208 | 21.3420942 |
| Boost Copper 3x Short Daily ETP | 25/09/2017 | IE00B8KD3F05 | 106997 | USD | 7661280.555 | 71.6027604 |
| Boost Natural Gas 3x Leverage Daily ETP | 25/09/2017 | IE00B8VC8061 | 123270576 | USD | 40180352.42 | 0.3259525 |
| Boost Natural Gas 3x Short Daily ETP | 25/09/2017 | IE00B76BRD76 | 396782 | USD | 12981140.31 | 32.7160514 |
| Boost Silver 3x Leverage Daily ETP | 25/09/2017 | IE00B7XD2195 | 4507197 | USD | 16892496.14 | 3.7478939 |
| Boost Silver 3x Short Daily ETP | 25/09/2017 | IE00B8JG1787 | 39215 | USD | 3846337.931 | 98.0833337 |
| Boost FTSE 100 2x Short Daily ETP | 25/09/2017 | IE00B94QKF15 | 56180 | GBP | 2385653.837 | 42.46446844 |
| Boost FTSE 100 1x Short Daily ETP | 25/09/2017 | IE00B94QKG22 | 37367 | GBP | 2523901.975 | 67.54360732 |
| Boost FTSE 100 2x Leverage Daily ETP | 25/09/2017 | IE00B94QKC83 | 2627 | GBP | 401830.2621 | 152.9616529 |
| Boost FTSE 250 1x Short Daily ETP | 25/09/2017 | IE00BBGBF313 | 389395 | GBP | 21396927.85 | 54.94915921 |
| Boost FTSE 250 2x Leverage Daily ETP | 25/09/2017 | IE00B94QKJ52 | 13186 | GBP | 2719797.234 | 206.2640098 |
| Boost TOPIX 1x Short Daily ETP | 25/09/2017 | IE00BBGBF420 | 51500 | JPY | 272772968.1 | 5296.562488 |
| Boost TOPIX 2x Leverage Daily ETP | 25/09/2017 | IE00BBGBF537 | 8140 | JPY | 144190916.4 | 17713.87179 |
| Boost Palladium 1x Short Daily ETP | 25/09/2017 | IE00B94QLR02 | 18585 | USD | 998313.1349 | 53.7160686 |
| Boost Palladium 2x Leverage Daily ETP | 25/09/2017 | IE00B94QLN63 | 7471 | USD | 884099.7008 | 118.3375319 |
| Boost Natural Gas 2x Short Daily ETP | 25/09/2017 | IE00B94QL251 | 4863 | USD | 602903.5259 | 123.977694 |
| Boost Natural Gas 2x Leverage Daily ETP | 25/09/2017 | IE00B94QKX96 | 55951 | USD | 268201.4318 | 4.7935056 |
| Boost Gold 2x Short Daily ETP | 25/09/2017 | IE00B94QKT50 | 5200 | USD | 352289.9546 | 67.7480682 |
| Boost Gold 1x Short Daily ETP | 25/09/2017 | IE00B94QKW89 | 7394 | USD | 629754.3119 | 85.1709916 |
| Boost Gold 2x Leverage Daily ETP | 25/09/2017 | IE00B94QKS44 | 5957 | USD | 521085.472 | 87.4744791 |
| Boost Silver 2x Short Daily ETP | 25/09/2017 | IE00B94QL921 | 7515 | USD | 453173.2071 | 60.3024893 |
| Boost Silver 2x Leverage Daily ETP | 25/09/2017 | IE00B94QL699 | 14638 | USD | 684881.9638 | 46.7879467 |
| Boost FTSE MIB 3x Short Daily ETP | 25/09/2017 | IE00B873CW36 | 5866195 | EUR | 58031982.25 | 9.8926105 |
| Boost FTSE MIB 3x Leverage Daily ETP | 25/09/2017 | IE00B8NB3063 | 323143 | EUR | 30237711.83 | 93.5737795 |
| Boost BTP 10Y 3x Leverage Daily ETP | 25/09/2017 | IE00BKT09149 | 12780 | EUR | 1535420.004 | 120.1424103 |
| Boost BTP 10Y 3x Short Daily ETP | 25/09/2017 | IE00BKS8QM96 | 238001 | EUR | 13047229.48 | 54.8200616 |
| Boost Bund 10Y 3x Leverage Daily ETP | 25/09/2017 | IE00BKT09255 | 7300 | EUR | 962257.9023 | 131.816151 |
| Boost Bund 10Y 3x Short Daily ETP | 25/09/2017 | IE00BKS8QN04 | 1250759 | EUR | 71481858.32 | 57.1507847 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 25/09/2017 | IE00BKT09479 | 821 | GBP | 112776.6708 | 137.365007 |
| Boost Gilts 10Y 3x Short Daily ETP | 25/09/2017 | IE00BKS8QQ35 | 190404 | GBP | 9857147.503 | 51.76964508 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 25/09/2017 | IE00BKT09032 | 2500 | USD | 273248.4753 | 109.2993901 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 25/09/2017 | IE00BKS8QT65 | 132211 | USD | 10156048.04 | 76.8169671 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 25/09/2017 | IE00BLS09N40 | 560725 | EUR | 22387108.29 | 39.9252901 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 25/09/2017 | IE00BLS09P63 | 411820 | EUR | 6918669.73 | 16.8002276 |
| Boost Long USD Short EUR 5x Daily ETP | 25/09/2017 | IE00BLNMQS92 | 38541 | EUR | 3850085.5 | 99.8958382 |
| Boost Short USD Long EUR 5x Daily ETP | 25/09/2017 | IE00BLNMQT00 | 67936 | EUR | 3072183.327 | 45.2217282 |
| Boost WTI Oil ETC | 25/09/2017 | IE00BVFZGC04 | 228808 | USD | 3741893.701 | 16.3538587 |
| Boost WTI Oil 1x Short Daily ETP | 25/09/2017 | IE00BVFZGF35 | 14077 | USD | 1419970.418 | 100.8716643 |
| Boost WTI Oil 2x Leverage Daily ETP | 25/09/2017 | IE00BVFZGG42 | 47385 | USD | 1348515.969 | 28.4587099 |
| Boost WTI Oil 2x Short Daily ETP | 25/09/2017 | IE00BVFZGH58 | 8560 | USD | 588962.7664 | 68.8040615 |
| Boost Brent Oil ETC | 25/09/2017 | IE00BVFZGD11 | 402613 | USD | 7591015.475 | 18.8543725 |
| Boost Gold ETC | 25/09/2017 | IE00BVFZGK87 | 110868 | USD | 2970703.215 | 26.7949563 |
| Boost Natural Gas ETC | 25/09/2017 | IE00BVFZGL94 | 43751 | USD | 1031907.726 | 23.5859232 |
| Boost BTP 10Y 5x Short Daily ETP | 25/09/2017 | IE00BYNXNS22 | 114150 | EUR | 5888583.782 | 51.5863669 |
| Boost Bund 10Y 5x Short Daily ETP | 25/09/2017 | IE00BYNXPH56 | 59676 | EUR | 2999523.868 | 50.2634873 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 25/09/2017 | IE00BYNXPJ70 | 19254 | USD | 1454576.308 | 75.5467076 |
| Boost Long USD Short EUR 4x Daily ETP | 25/09/2017 | IE00BYNXPK85 | 7395 | EUR | 528727.1687 | 71.4979268 |
| Boost Short USD Long EUR 4x Daily ETP | 25/09/2017 | IE00BYNXPM00 | 2962 | EUR | 286570.6491 | 96.7490375 |
| Boost Brent Oil 3x Leverage Daily ETP | 25/09/2017 | IE00BYTYHS72 | 345399 | USD | 11559238.99 | 33.466336 |
| Boost Brent Oil 3x Short Daily ETP | 25/09/2017 | IE00BYTYHR65 | 141057 | USD | 3280998.6 | 23.2600906 |
| Boost Emerging Markets 3x Leverage Daily ETP | 25/09/2017 | IE00BYTYHN28 | 19806 | USD | 4278244.044 | 216.0074747 |
| Boost Emerging Markets 3x Short Daily ETP | 25/09/2017 | IE00BYTYHM11 | 11000 | USD | 318552.1636 | 28.9592876 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 25/09/2017 | IE00BYTYHQ58 | 23022406 | USD | 8479815.175 | 0.3683288 |
| Boost FTSE MIB Banks ETP | 25/09/2017 | IE00BYMB4Q22 | 163606 | EUR | 25595652.4 | 156.4469054 |
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