Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 09/29/2017 7:00:20 AM
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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