Boost Issuer PLC : Net Asset Value(s) BOOST Issuer

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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 28-Sep-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 28/09/2017 IE00B88D2999 27153 GBP 5677572.649 209.0955935
Boost FTSE 100 3x Short Daily ETP 28/09/2017 IE00B7VB3908 376842 GBP 6465195.075 17.15624871
Boost EURO STOXX 50 3x Leverage Daily ETP 28/09/2017 IE00B7SD4R47 464562 EUR 106047649 228.2744801
Boost EURO STOXX 50 3x Short Daily ETP 28/09/2017 IE00B8JF9153 1581419 EUR 11528626.11 7.2900516
Boost LevDAX 3x Daily ETP 28/09/2017 IE00B878KX55 30587 EUR 8013934.125 262.0045812
Boost ShortDAX 3x Daily ETP 28/09/2017 IE00B8GKPP93 859608 EUR 5908457.822 6.8734328
Boost S&P 500 3x Leverage Daily ETP 28/09/2017 IE00B7Y34M31 27414 USD 13640333.58 497.5681614
Boost S&P 500 3x Short Daily ETP 28/09/2017 IE00B8K7KM88 6487764 USD 51875839.15 7.9959504
Boost NASDAQ 100 3x Leverage Daily ETP 28/09/2017 IE00B8W5C578 9357 USD 7632476.069 815.6969188
Boost NASDAQ 100 3x Short Daily ETP 28/09/2017 IE00B8VZVH32 6156097 USD 24723027.14 4.016023
Boost WTI Oil 3x Leverage Daily ETP 28/09/2017 IE00B7ZQC614 245541567 USD 175362054.9 0.7141848
Boost WTI Oil 3x Short Daily ETP 28/09/2017 IE00B7SX5Y86 484383 USD 34946403.69 72.1462225
Boost Gold 3x Leverage Daily ETP 28/09/2017 IE00B8HGT870 575348 USD 13648127.94 23.721518
Boost Gold 3x Short Daily ETP 28/09/2017 IE00B6X4BP29 24475 USD 2645129.213 108.074738
Boost Copper 3x Leverage Daily ETP 28/09/2017 IE00B8JVMZ80 200080 USD 4457322.196 22.2776999
Boost Copper 3x Short Daily ETP 28/09/2017 IE00B8KD3F05 70997 USD 4852965.707 68.3545179
Boost Natural Gas 3x Leverage Daily ETP 28/09/2017 IE00B8VC8061 141790576 USD 47479467.65 0.3348563
Boost Natural Gas 3x Short Daily ETP 28/09/2017 IE00B76BRD76 290782 USD 9204396.01 31.6539401
Boost Silver 3x Leverage Daily ETP 28/09/2017 IE00B7XD2195 4507197 USD 16007453.02 3.5515317
Boost Silver 3x Short Daily ETP 28/09/2017 IE00B8JG1787 26215 USD 2706611.016 103.2466533
Boost FTSE 100 2x Short Daily ETP 28/09/2017 IE00B94QKF15 56180 GBP 2371064.657 42.20478208
Boost FTSE 100 1x Short Daily ETP 28/09/2017 IE00B94QKG22 37367 GBP 2516149.159 67.3361297
Boost FTSE 100 2x Leverage Daily ETP 28/09/2017 IE00B94QKC83 2627 GBP 404184.3289 153.8577575
Boost FTSE 250 1x Short Daily ETP 28/09/2017 IE00BBGBF313 389395 GBP 21255131.54 54.58501403
Boost FTSE 250 2x Leverage Daily ETP 28/09/2017 IE00B94QKJ52 13186 GBP 2754297.393 208.8804332
Boost TOPIX 1x Short Daily ETP 28/09/2017 IE00BBGBF420 51500 JPY 270118482.2 5245.019071
Boost TOPIX 2x Leverage Daily ETP 28/09/2017 IE00BBGBF537 8140 JPY 146958107.7 18053.82158
Boost Palladium 1x Short Daily ETP 28/09/2017 IE00B94QLR02 18585 USD 978529.9674 52.651599
Boost Palladium 2x Leverage Daily ETP 28/09/2017 IE00B94QLN63 7471 USD 919464.159 123.0710961
Boost Natural Gas 2x Short Daily ETP 28/09/2017 IE00B94QL251 4863 USD 590178.8586 121.3610649
Boost Natural Gas 2x Leverage Daily ETP 28/09/2017 IE00B94QKX96 55951 USD 273243.3107 4.883618
Boost Gold 2x Short Daily ETP 28/09/2017 IE00B94QKT50 5200 USD 364653.3316 70.1256407
Boost Gold 1x Short Daily ETP 28/09/2017 IE00B94QKW89 7394 USD 640766.5695 86.6603421
Boost Gold 2x Leverage Daily ETP 28/09/2017 IE00B94QKS44 5957 USD 503018.1614 84.4415245
Boost Silver 2x Short Daily ETP 28/09/2017 IE00B94QL921 7515 USD 469058.2412 62.4162663
Boost Silver 2x Leverage Daily ETP 28/09/2017 IE00B94QL699 14638 USD 660941.1752 45.1524235
Boost FTSE MIB 3x Short Daily ETP 28/09/2017 IE00B873CW36 5866195 EUR 56477628.88 9.6276426
Boost FTSE MIB 3x Leverage Daily ETP 28/09/2017 IE00B8NB3063 323143 EUR 31035686.49 96.043196
Boost BTP 10Y 3x Leverage Daily ETP 28/09/2017 IE00BKT09149 12780 EUR 1529957.611 119.714993
Boost BTP 10Y 3x Short Daily ETP 28/09/2017 IE00BKS8QM96 238001 EUR 13086827.56 54.9864394
Boost Bund 10Y 3x Leverage Daily ETP 28/09/2017 IE00BKT09255 7300 EUR 942076.764 129.0516115
Boost Bund 10Y 3x Short Daily ETP 28/09/2017 IE00BKS8QN04 1250759 EUR 72981116.99 58.3494638
Boost Gilts 10Y 3x Leverage Daily ETP 28/09/2017 IE00BKT09479 821 GBP 111431.8914 135.7270298
Boost Gilts 10Y 3x Short Daily ETP 28/09/2017 IE00BKS8QQ35 190404 GBP 9973068.148 52.37845921
Boost US Treasuries 10Y 3x Leverage Daily ETP 28/09/2017 IE00BKT09032 2500 USD 269845.822 107.9383288
Boost US Treasuries 10Y 3x Short Daily ETP 28/09/2017 IE00BKS8QT65 132211 USD 10282256.46 77.7715656
Boost EURO STOXX Banks 3x Leverage Daily ETP 28/09/2017 IE00BLS09N40 560725 EUR 24009855.86 42.8193069
Boost EURO STOXX Banks 3x Short Daily ETP 28/09/2017 IE00BLS09P63 411820 EUR 6416711.557 15.58135
Boost Long USD Short EUR 5x Daily ETP 28/09/2017 IE00BLNMQS92 38541 EUR 3990617.433 103.5421352
Boost Short USD Long EUR 5x Daily ETP 28/09/2017 IE00BLNMQT00 67936 EUR 2955285.247 43.5010193
Boost WTI Oil ETC 28/09/2017 IE00BVFZGC04 228808 USD 3694734.039 16.1477485
Boost WTI Oil 1x Short Daily ETP 28/09/2017 IE00BVFZGF35 14077 USD 1437855.883 102.1422095
Boost WTI Oil 2x Leverage Daily ETP 28/09/2017 IE00BVFZGG42 47385 USD 1314309.481 27.7368256
Boost WTI Oil 2x Short Daily ETP 28/09/2017 IE00BVFZGH58 8560 USD 603759.7074 70.5326761
Boost Brent Oil ETC 28/09/2017 IE00BVFZGD11 402613 USD 7426301.988 18.4452613
Boost Gold ETC 28/09/2017 IE00BVFZGK87 110868 USD 2919186.692 26.3302909
Boost Natural Gas ETC 28/09/2017 IE00BVFZGL94 43751 USD 1041961.798 23.8157253
Boost BTP 10Y 5x Short Daily ETP 28/09/2017 IE00BYNXNS22 114150 EUR 5917919.202 51.843357
Boost Bund 10Y 5x Short Daily ETP 28/09/2017 IE00BYNXPH56 59676 EUR 3104897.326 52.0292467
Boost US Treasuries 10Y 5x Short Daily ETP 28/09/2017 IE00BYNXPJ70 19254 USD 1484617.997 77.1069906
Boost Long USD Short EUR 4x Daily ETP 28/09/2017 IE00BYNXPK85 7395 EUR 544216.5833 73.5925062
Boost Short USD Long EUR 4x Daily ETP 28/09/2017 IE00BYNXPM00 2962 EUR 277871.6863 93.8121831
Boost Brent Oil 3x Leverage Daily ETP 28/09/2017 IE00BYTYHS72 276399 USD 8654424.834 31.3113464
Boost Brent Oil 3x Short Daily ETP 28/09/2017 IE00BYTYHR65 187057 USD 4642347.554 24.8178232
Boost Emerging Markets 3x Leverage Daily ETP 28/09/2017 IE00BYTYHN28 19806 USD 4170936.51 210.5895441
Boost Emerging Markets 3x Short Daily ETP 28/09/2017 IE00BYTYHM11 11000 USD 326547.716 29.686156
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 28/09/2017 IE00BYTYHQ58 24407525 USD 8362586.76 0.3426233
Boost FTSE MIB Banks ETP 28/09/2017 IE00BYMB4Q22 168606 EUR 27296203.03 161.8934263
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