Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 09/28/2017 7:00:23 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 27-Sep-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 27/09/2017 | IE00B88D2999 | 27153 | GBP | 5654880.016 | 208.2598614 |
| Boost FTSE 100 3x Short Daily ETP | 27/09/2017 | IE00B7VB3908 | 376842 | GBP | 6492052.551 | 17.22751857 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 27/09/2017 | IE00B7SD4R47 | 464562 | EUR | 105294531.7 | 226.653346 |
| Boost EURO STOXX 50 3x Short Daily ETP | 27/09/2017 | IE00B8JF9153 | 1581419 | EUR | 11612732.3 | 7.3432356 |
| Boost LevDAX 3x Daily ETP | 27/09/2017 | IE00B878KX55 | 30587 | EUR | 7925606.112 | 259.116818 |
| Boost ShortDAX 3x Daily ETP | 27/09/2017 | IE00B8GKPP93 | 859608 | EUR | 5976117.482 | 6.9521427 |
| Boost S&P 500 3x Leverage Daily ETP | 27/09/2017 | IE00B7Y34M31 | 27414 | USD | 13586764.53 | 495.6140853 |
| Boost S&P 500 3x Short Daily ETP | 27/09/2017 | IE00B8K7KM88 | 6487764 | USD | 52093982.43 | 8.0295742 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 27/09/2017 | IE00B8W5C578 | 9357 | USD | 7650357.459 | 817.6079362 |
| Boost NASDAQ 100 3x Short Daily ETP | 27/09/2017 | IE00B8VZVH32 | 6156097 | USD | 24667796.49 | 4.0070513 |
| Boost WTI Oil 3x Leverage Daily ETP | 27/09/2017 | IE00B7ZQC614 | 260941567 | USD | 192802808.9 | 0.7388735 |
| Boost WTI Oil 3x Short Daily ETP | 27/09/2017 | IE00B7SX5Y86 | 429383 | USD | 29979329.17 | 69.8195531 |
| Boost Gold 3x Leverage Daily ETP | 27/09/2017 | IE00B8HGT870 | 575348 | USD | 13620382.93 | 23.673295 |
| Boost Gold 3x Short Daily ETP | 27/09/2017 | IE00B6X4BP29 | 24475 | USD | 2650728.273 | 108.3035045 |
| Boost Copper 3x Leverage Daily ETP | 27/09/2017 | IE00B8JVMZ80 | 200080 | USD | 4234345.241 | 21.1632609 |
| Boost Copper 3x Short Daily ETP | 27/09/2017 | IE00B8KD3F05 | 70997 | USD | 5123201.205 | 72.1608125 |
| Boost Natural Gas 3x Leverage Daily ETP | 27/09/2017 | IE00B8VC8061 | 133220576 | USD | 46626722.01 | 0.3499964 |
| Boost Natural Gas 3x Short Daily ETP | 27/09/2017 | IE00B76BRD76 | 361782 | USD | 10978059.17 | 30.344404 |
| Boost Silver 3x Leverage Daily ETP | 27/09/2017 | IE00B7XD2195 | 4507197 | USD | 15951271.26 | 3.5390668 |
| Boost Silver 3x Short Daily ETP | 27/09/2017 | IE00B8JG1787 | 26215 | USD | 2716418.412 | 103.6207672 |
| Boost FTSE 100 2x Short Daily ETP | 27/09/2017 | IE00B94QKF15 | 56180 | GBP | 2377578.015 | 42.32071938 |
| Boost FTSE 100 1x Short Daily ETP | 27/09/2017 | IE00B94QKG22 | 37367 | GBP | 2519615.627 | 67.42889788 |
| Boost FTSE 100 2x Leverage Daily ETP | 27/09/2017 | IE00B94QKC83 | 2627 | GBP | 403111.54 | 153.4493871 |
| Boost FTSE 250 1x Short Daily ETP | 27/09/2017 | IE00BBGBF313 | 389395 | GBP | 21390743.81 | 54.93327805 |
| Boost FTSE 250 2x Leverage Daily ETP | 27/09/2017 | IE00B94QKJ52 | 13186 | GBP | 2720295.544 | 206.3018007 |
| Boost TOPIX 1x Short Daily ETP | 27/09/2017 | IE00BBGBF420 | 51500 | JPY | 272042555.3 | 5282.379715 |
| Boost TOPIX 2x Leverage Daily ETP | 27/09/2017 | IE00BBGBF537 | 8140 | JPY | 144926501.3 | 17804.23849 |
| Boost Palladium 1x Short Daily ETP | 27/09/2017 | IE00B94QLR02 | 18585 | USD | 981046.9433 | 52.7870295 |
| Boost Palladium 2x Leverage Daily ETP | 27/09/2017 | IE00B94QLN63 | 7471 | USD | 914853.6846 | 122.45398 |
| Boost Natural Gas 2x Short Daily ETP | 27/09/2017 | IE00B94QL251 | 4863 | USD | 573671.2996 | 117.9665432 |
| Boost Natural Gas 2x Leverage Daily ETP | 27/09/2017 | IE00B94QKX96 | 55951 | USD | 281353.9621 | 5.0285779 |
| Boost Gold 2x Short Daily ETP | 27/09/2017 | IE00B94QKT50 | 5200 | USD | 365166.6002 | 70.2243462 |
| Boost Gold 1x Short Daily ETP | 27/09/2017 | IE00B94QKW89 | 7394 | USD | 641215.9886 | 86.7211237 |
| Boost Gold 2x Leverage Daily ETP | 27/09/2017 | IE00B94QKS44 | 5957 | USD | 502331.2931 | 84.3262201 |
| Boost Silver 2x Short Daily ETP | 27/09/2017 | IE00B94QL921 | 7515 | USD | 470187.9907 | 62.5665989 |
| Boost Silver 2x Leverage Daily ETP | 27/09/2017 | IE00B94QL699 | 14638 | USD | 659385.6432 | 45.0461568 |
| Boost FTSE MIB 3x Short Daily ETP | 27/09/2017 | IE00B873CW36 | 5866195 | EUR | 56224139.45 | 9.5844307 |
| Boost FTSE MIB 3x Leverage Daily ETP | 27/09/2017 | IE00B8NB3063 | 323143 | EUR | 31179978.49 | 96.4897228 |
| Boost BTP 10Y 3x Leverage Daily ETP | 27/09/2017 | IE00BKT09149 | 12780 | EUR | 1513829.046 | 118.452977 |
| Boost BTP 10Y 3x Short Daily ETP | 27/09/2017 | IE00BKS8QM96 | 238001 | EUR | 13229169.99 | 55.5845143 |
| Boost Bund 10Y 3x Leverage Daily ETP | 27/09/2017 | IE00BKT09255 | 7300 | EUR | 945992.1905 | 129.5879713 |
| Boost Bund 10Y 3x Short Daily ETP | 27/09/2017 | IE00BKS8QN04 | 1250759 | EUR | 72686124.61 | 58.1136131 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 27/09/2017 | IE00BKT09479 | 821 | GBP | 111516.2393 | 135.8297678 |
| Boost Gilts 10Y 3x Short Daily ETP | 27/09/2017 | IE00BKS8QQ35 | 190404 | GBP | 9966072.567 | 52.34171849 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 27/09/2017 | IE00BKT09032 | 2500 | USD | 269257.427 | 107.7029708 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 27/09/2017 | IE00BKS8QT65 | 132211 | USD | 10304791.76 | 77.9420151 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 27/09/2017 | IE00BLS09N40 | 560725 | EUR | 23934445.75 | 42.6848201 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 27/09/2017 | IE00BLS09P63 | 411820 | EUR | 6438937.771 | 15.6353207 |
| Boost Long USD Short EUR 5x Daily ETP | 27/09/2017 | IE00BLNMQS92 | 38541 | EUR | 4078711.552 | 105.82786 |
| Boost Short USD Long EUR 5x Daily ETP | 27/09/2017 | IE00BLNMQT00 | 67936 | EUR | 2893127.51 | 42.5860738 |
| Boost WTI Oil ETC | 27/09/2017 | IE00BVFZGC04 | 228808 | USD | 3736247.2 | 16.3291808 |
| Boost WTI Oil 1x Short Daily ETP | 27/09/2017 | IE00BVFZGF35 | 14077 | USD | 1422043.9 | 101.01896 |
| Boost WTI Oil 2x Leverage Daily ETP | 27/09/2017 | IE00BVFZGG42 | 47385 | USD | 1344239.198 | 28.3684541 |
| Boost WTI Oil 2x Short Daily ETP | 27/09/2017 | IE00BVFZGH58 | 8560 | USD | 590631.5179 | 68.9990091 |
| Boost Brent Oil ETC | 27/09/2017 | IE00BVFZGD11 | 402613 | USD | 7479415.58 | 18.5771835 |
| Boost Gold ETC | 27/09/2017 | IE00BVFZGK87 | 110868 | USD | 2917130.467 | 26.3117443 |
| Boost Natural Gas ETC | 27/09/2017 | IE00BVFZGL94 | 43751 | USD | 1057175.293 | 24.1634544 |
| Boost BTP 10Y 5x Short Daily ETP | 27/09/2017 | IE00BYNXNS22 | 114150 | EUR | 6025898.766 | 52.7893015 |
| Boost Bund 10Y 5x Short Daily ETP | 27/09/2017 | IE00BYNXPH56 | 59676 | EUR | 3083996.654 | 51.6790109 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 27/09/2017 | IE00BYNXPJ70 | 19254 | USD | 1490071.583 | 77.3902349 |
| Boost Long USD Short EUR 4x Daily ETP | 27/09/2017 | IE00BYNXPK85 | 7395 | EUR | 553786.6851 | 74.8866376 |
| Boost Short USD Long EUR 4x Daily ETP | 27/09/2017 | IE00BYNXPM00 | 2962 | EUR | 273176.9714 | 92.2272017 |
| Boost Brent Oil 3x Leverage Daily ETP | 27/09/2017 | IE00BYTYHS72 | 345399 | USD | 11051237.99 | 31.9955703 |
| Boost Brent Oil 3x Short Daily ETP | 27/09/2017 | IE00BYTYHR65 | 157057 | USD | 3816533.159 | 24.300306 |
| Boost Emerging Markets 3x Leverage Daily ETP | 27/09/2017 | IE00BYTYHN28 | 19806 | USD | 4181883.003 | 211.1422298 |
| Boost Emerging Markets 3x Short Daily ETP | 27/09/2017 | IE00BYTYHM11 | 11000 | USD | 325729.0817 | 29.6117347 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 27/09/2017 | IE00BYTYHQ58 | 24407525 | USD | 8708216.84 | 0.3567841 |
| Boost FTSE MIB Banks ETP | 27/09/2017 | IE00BYMB4Q22 | 163606 | EUR | 26443436.32 | 161.6287686 |
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