Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 09/27/2017 6:00:22 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 26-Sep-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 26/09/2017 | IE00B88D2999 | 27153 | GBP | 5591423.36 | 205.9228579 |
| Boost FTSE 100 3x Short Daily ETP | 26/09/2017 | IE00B7VB3908 | 376842 | GBP | 6567292.541 | 17.42717781 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 26/09/2017 | IE00B7SD4R47 | 433562 | EUR | 96725731.78 | 223.0955014 |
| Boost EURO STOXX 50 3x Short Daily ETP | 26/09/2017 | IE00B8JF9153 | 1581419 | EUR | 11802026.1 | 7.4629343 |
| Boost LevDAX 3x Daily ETP | 26/09/2017 | IE00B878KX55 | 30587 | EUR | 7828738.885 | 255.9498769 |
| Boost ShortDAX 3x Daily ETP | 26/09/2017 | IE00B8GKPP93 | 859608 | EUR | 6051999.464 | 7.0404178 |
| Boost S&P 500 3x Leverage Daily ETP | 26/09/2017 | IE00B7Y34M31 | 27414 | USD | 13423679.56 | 489.6651186 |
| Boost S&P 500 3x Short Daily ETP | 26/09/2017 | IE00B8K7KM88 | 6487764 | USD | 52737449.89 | 8.1287559 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 26/09/2017 | IE00B8W5C578 | 9357 | USD | 7437022.197 | 794.8083998 |
| Boost NASDAQ 100 3x Short Daily ETP | 26/09/2017 | IE00B8VZVH32 | 6956097 | USD | 28697300.96 | 4.1254889 |
| Boost WTI Oil 3x Leverage Daily ETP | 26/09/2017 | IE00B7ZQC614 | 267441567 | USD | 194677215.4 | 0.7279243 |
| Boost WTI Oil 3x Short Daily ETP | 26/09/2017 | IE00B7SX5Y86 | 403383 | USD | 28596724.08 | 70.8922391 |
| Boost Gold 3x Leverage Daily ETP | 26/09/2017 | IE00B8HGT870 | 575348 | USD | 14071094.68 | 24.4566674 |
| Boost Gold 3x Short Daily ETP | 26/09/2017 | IE00B6X4BP29 | 24475 | USD | 2568645.545 | 104.9497669 |
| Boost Copper 3x Leverage Daily ETP | 26/09/2017 | IE00B8JVMZ80 | 200080 | USD | 4189249.65 | 20.9378731 |
| Boost Copper 3x Short Daily ETP | 26/09/2017 | IE00B8KD3F05 | 106997 | USD | 7805706.55 | 72.9525739 |
| Boost Natural Gas 3x Leverage Daily ETP | 26/09/2017 | IE00B8VC8061 | 131470576 | USD | 43369027.17 | 0.3298763 |
| Boost Natural Gas 3x Short Daily ETP | 26/09/2017 | IE00B76BRD76 | 361782 | USD | 11692393.71 | 32.3188929 |
| Boost Silver 3x Leverage Daily ETP | 26/09/2017 | IE00B7XD2195 | 4507197 | USD | 16111578.74 | 3.5746338 |
| Boost Silver 3x Short Daily ETP | 26/09/2017 | IE00B8JG1787 | 39215 | USD | 4023807.943 | 102.6088982 |
| Boost FTSE 100 2x Short Daily ETP | 26/09/2017 | IE00B94QKF15 | 56180 | GBP | 2395831.255 | 42.64562576 |
| Boost FTSE 100 1x Short Daily ETP | 26/09/2017 | IE00B94QKG22 | 37367 | GBP | 2529265.382 | 67.68714058 |
| Boost FTSE 100 2x Leverage Daily ETP | 26/09/2017 | IE00B94QKC83 | 2627 | GBP | 400089.9665 | 152.2991879 |
| Boost FTSE 250 1x Short Daily ETP | 26/09/2017 | IE00BBGBF313 | 389395 | GBP | 21464819.05 | 55.12350967 |
| Boost FTSE 250 2x Leverage Daily ETP | 26/09/2017 | IE00B94QKJ52 | 13186 | GBP | 2702088.536 | 204.9210175 |
| Boost TOPIX 1x Short Daily ETP | 26/09/2017 | IE00BBGBF420 | 51500 | JPY | 272779720.8 | 5296.693608 |
| Boost TOPIX 2x Leverage Daily ETP | 26/09/2017 | IE00BBGBF537 | 8140 | JPY | 144165566.8 | 17710.75759 |
| Boost Palladium 1x Short Daily ETP | 26/09/2017 | IE00B94QLR02 | 18585 | USD | 993071.6836 | 53.4340427 |
| Boost Palladium 2x Leverage Daily ETP | 26/09/2017 | IE00B94QLN63 | 7471 | USD | 893302.2672 | 119.5693036 |
| Boost Natural Gas 2x Short Daily ETP | 26/09/2017 | IE00B94QL251 | 4863 | USD | 598026.5837 | 122.974827 |
| Boost Natural Gas 2x Leverage Daily ETP | 26/09/2017 | IE00B94QKX96 | 55951 | USD | 270357.1511 | 4.8320343 |
| Boost Gold 2x Short Daily ETP | 26/09/2017 | IE00B94QKT50 | 5200 | USD | 357548.412 | 68.75931 |
| Boost Gold 1x Short Daily ETP | 26/09/2017 | IE00B94QKW89 | 7394 | USD | 634455.5953 | 85.8068157 |
| Boost Gold 2x Leverage Daily ETP | 26/09/2017 | IE00B94QKS44 | 5957 | USD | 513287.4957 | 86.1654349 |
| Boost Silver 2x Short Daily ETP | 26/09/2017 | IE00B94QL921 | 7515 | USD | 467115.0095 | 62.1576859 |
| Boost Silver 2x Leverage Daily ETP | 26/09/2017 | IE00B94QL699 | 14638 | USD | 663781.4961 | 45.346461 |
| Boost FTSE MIB 3x Short Daily ETP | 26/09/2017 | IE00B873CW36 | 5866195 | EUR | 57706732.83 | 9.8371658 |
| Boost FTSE MIB 3x Leverage Daily ETP | 26/09/2017 | IE00B8NB3063 | 323143 | EUR | 30402672.39 | 94.0842673 |
| Boost BTP 10Y 3x Leverage Daily ETP | 26/09/2017 | IE00BKT09149 | 12780 | EUR | 1526816.476 | 119.4692078 |
| Boost BTP 10Y 3x Short Daily ETP | 26/09/2017 | IE00BKS8QM96 | 238001 | EUR | 13118961.03 | 55.1214534 |
| Boost Bund 10Y 3x Leverage Daily ETP | 26/09/2017 | IE00BKT09255 | 7300 | EUR | 958297.3435 | 131.2736087 |
| Boost Bund 10Y 3x Short Daily ETP | 26/09/2017 | IE00BKS8QN04 | 1250759 | EUR | 71770318.74 | 57.381413 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 26/09/2017 | IE00BKT09479 | 821 | GBP | 112855.5322 | 137.4610624 |
| Boost Gilts 10Y 3x Short Daily ETP | 26/09/2017 | IE00BKS8QQ35 | 190404 | GBP | 9849718.781 | 51.73062951 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 26/09/2017 | IE00BKT09032 | 2500 | USD | 272793.459 | 109.1173836 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 26/09/2017 | IE00BKS8QT65 | 132211 | USD | 10172943.49 | 76.9447587 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 26/09/2017 | IE00BLS09N40 | 560725 | EUR | 22385945.52 | 39.9232164 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 26/09/2017 | IE00BLS09P63 | 411820 | EUR | 6915550.029 | 16.7926522 |
| Boost Long USD Short EUR 5x Daily ETP | 26/09/2017 | IE00BLNMQS92 | 38541 | EUR | 4017851.436 | 104.2487594 |
| Boost Short USD Long EUR 5x Daily ETP | 26/09/2017 | IE00BLNMQT00 | 67936 | EUR | 2937964.42 | 43.2460613 |
| Boost WTI Oil ETC | 26/09/2017 | IE00BVFZGC04 | 228808 | USD | 3717504.141 | 16.2472647 |
| Boost WTI Oil 1x Short Daily ETP | 26/09/2017 | IE00BVFZGF35 | 14077 | USD | 1429237.614 | 101.5299861 |
| Boost WTI Oil 2x Leverage Daily ETP | 26/09/2017 | IE00BVFZGG42 | 47385 | USD | 1330878.002 | 28.0864831 |
| Boost WTI Oil 2x Short Daily ETP | 26/09/2017 | IE00BVFZGH58 | 8560 | USD | 596643.8975 | 69.7013899 |
| Boost Brent Oil ETC | 26/09/2017 | IE00BVFZGD11 | 402613 | USD | 7524739.86 | 18.6897588 |
| Boost Gold ETC | 26/09/2017 | IE00BVFZGK87 | 110868 | USD | 2948537.409 | 26.5950266 |
| Boost Natural Gas ETC | 26/09/2017 | IE00BVFZGL94 | 43751 | USD | 1036079.056 | 23.6812657 |
| Boost BTP 10Y 5x Short Daily ETP | 26/09/2017 | IE00BYNXNS22 | 114150 | EUR | 5942618.043 | 52.0597288 |
| Boost Bund 10Y 5x Short Daily ETP | 26/09/2017 | IE00BYNXPH56 | 59676 | EUR | 3019736.995 | 50.6022018 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 26/09/2017 | IE00BYNXPJ70 | 19254 | USD | 1458587.136 | 75.755019 |
| Boost Long USD Short EUR 4x Daily ETP | 26/09/2017 | IE00BYNXPK85 | 7395 | EUR | 547157.4188 | 73.9901851 |
| Boost Short USD Long EUR 4x Daily ETP | 26/09/2017 | IE00BYNXPM00 | 2962 | EUR | 276554.0581 | 93.367339 |
| Boost Brent Oil 3x Leverage Daily ETP | 26/09/2017 | IE00BYTYHS72 | 345399 | USD | 11255541.11 | 32.5870692 |
| Boost Brent Oil 3x Short Daily ETP | 26/09/2017 | IE00BYTYHR65 | 157057 | USD | 3748817.735 | 23.8691541 |
| Boost Emerging Markets 3x Leverage Daily ETP | 26/09/2017 | IE00BYTYHN28 | 19806 | USD | 4248658.12 | 214.5136888 |
| Boost Emerging Markets 3x Short Daily ETP | 26/09/2017 | IE00BYTYHM11 | 11000 | USD | 320721.8465 | 29.1565315 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 26/09/2017 | IE00BYTYHQ58 | 24407525 | USD | 8828143.214 | 0.3616976 |
| Boost FTSE MIB Banks ETP | 26/09/2017 | IE00BYMB4Q22 | 163606 | EUR | 25858737.71 | 158.0549473 |
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