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 03-Oct-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 03/10/2017 IE00B88D2999 24753 GBP 5485340.353 221.6030523
Boost FTSE 100 3x Short Daily ETP 03/10/2017 IE00B7VB3908 376842 GBP 6089233.834 16.15858592
Boost EURO STOXX 50 3x Leverage Daily ETP 03/10/2017 IE00B7SD4R47 463068 EUR 109474558.9 236.4114101
Boost EURO STOXX 50 3x Short Daily ETP 03/10/2017 IE00B8JF9153 1581419 EUR 11118277.93 7.0305706
Boost LevDAX 3x Daily ETP 02/10/2017 IE00B878KX55 30587 EUR 8389587.268 274.2860453
Boost ShortDAX 3x Daily ETP 02/10/2017 IE00B8GKPP93 859608 EUR 5633608.394 6.5536947
Boost S&P 500 3x Leverage Daily ETP 03/10/2017 IE00B7Y34M31 27414 USD 14037146 512.0429709
Boost S&P 500 3x Short Daily ETP 03/10/2017 IE00B8K7KM88 6487764 USD 50376668.7 7.7648738
Boost NASDAQ 100 3x Leverage Daily ETP 03/10/2017 IE00B8W5C578 9357 USD 7870332.479 841.1170759
Boost NASDAQ 100 3x Short Daily ETP 03/10/2017 IE00B8VZVH32 6156097 USD 23955957.14 3.8914197
Boost WTI Oil 3x Leverage Daily ETP 03/10/2017 IE00B7ZQC614 237741567 USD 158511812.4 0.66674
Boost WTI Oil 3x Short Daily ETP 03/10/2017 IE00B7SX5Y86 597883 USD 45992348.63 76.9253326
Boost Gold 3x Leverage Daily ETP 03/10/2017 IE00B8HGT870 590348 USD 13544302.57 22.9429126
Boost Gold 3x Short Daily ETP 03/10/2017 IE00B6X4BP29 28475 USD 3178924.583 111.6391425
Boost Copper 3x Leverage Daily ETP 03/10/2017 IE00B8JVMZ80 200080 USD 4377336.915 21.8779334
Boost Copper 3x Short Daily ETP 03/10/2017 IE00B8KD3F05 53997 USD 3753832.956 69.5192873
Boost Natural Gas 3x Leverage Daily ETP 03/10/2017 IE00B8VC8061 139590576 USD 41169951.11 0.2949336
Boost Natural Gas 3x Short Daily ETP 03/10/2017 IE00B76BRD76 265782 USD 9462894.089 35.603969
Boost Silver 3x Leverage Daily ETP 03/10/2017 IE00B7XD2195 4507197 USD 15444291.83 3.4265846
Boost Silver 3x Short Daily ETP 03/10/2017 IE00B8JG1787 13715 USD 1465602.764 106.8613025
Boost FTSE 100 2x Short Daily ETP 03/10/2017 IE00B94QKF15 56180 GBP 2278760.735 40.56177883
Boost FTSE 100 1x Short Daily ETP 03/10/2017 IE00B94QKG22 37367 GBP 2466793.393 66.01529139
Boost FTSE 100 2x Leverage Daily ETP 03/10/2017 IE00B94QKC83 2627 GBP 420174.8856 159.9447604
Boost FTSE 250 1x Short Daily ETP 03/10/2017 IE00BBGBF313 389395 GBP 20867880.86 53.59052083
Boost FTSE 250 2x Leverage Daily ETP 03/10/2017 IE00B94QKJ52 13186 GBP 2853996.049 216.4413809
Boost TOPIX 1x Short Daily ETP 03/10/2017 IE00BBGBF420 51500 JPY 268749427.3 5218.435481
Boost TOPIX 2x Leverage Daily ETP 03/10/2017 IE00BBGBF537 8140 JPY 148346351.1 18224.36746
Boost Palladium 1x Short Daily ETP 03/10/2017 IE00B94QLR02 18585 USD 989188.2753 53.2250888
Boost Palladium 2x Leverage Daily ETP 03/10/2017 IE00B94QLN63 7471 USD 896926.4336 120.0544015
Boost Natural Gas 2x Short Daily ETP 03/10/2017 IE00B94QL251 4863 USD 638889.1623 131.3775781
Boost Natural Gas 2x Leverage Daily ETP 03/10/2017 IE00B94QKX96 55951 USD 251355.0054 4.4924131
Boost Gold 2x Short Daily ETP 03/10/2017 IE00B94QKT50 5200 USD 372653.0532 71.6640487
Boost Gold 1x Short Daily ETP 03/10/2017 IE00B94QKW89 7394 USD 647779.3533 87.6087846
Boost Gold 2x Leverage Daily ETP 03/10/2017 IE00B94QKS44 5957 USD 492001.3363 82.592133
Boost Silver 2x Short Daily ETP 03/10/2017 IE00B94QL921 7515 USD 480000.6907 63.8723474
Boost Silver 2x Leverage Daily ETP 03/10/2017 IE00B94QL699 14638 USD 645450.6844 44.0941853
Boost FTSE MIB 3x Short Daily ETP 03/10/2017 IE00B873CW36 5866195 EUR 54982515.28 9.3727732
Boost FTSE MIB 3x Leverage Daily ETP 03/10/2017 IE00B8NB3063 328348 EUR 32355840.02 98.5413038
Boost BTP 10Y 3x Leverage Daily ETP 03/10/2017 IE00BKT09149 12780 EUR 1511909.164 118.3027515
Boost BTP 10Y 3x Short Daily ETP 03/10/2017 IE00BKS8QM96 238001 EUR 13235195.2 55.6098302
Boost Bund 10Y 3x Leverage Daily ETP 03/10/2017 IE00BKT09255 7300 EUR 947510.9497 129.7960205
Boost Bund 10Y 3x Short Daily ETP 03/10/2017 IE00BKS8QN04 1250759 EUR 72531039.25 57.9896201
Boost Gilts 10Y 3x Leverage Daily ETP 03/10/2017 IE00BKT09479 821 GBP 112170.027 136.6260986
Boost Gilts 10Y 3x Short Daily ETP 03/10/2017 IE00BKS8QQ35 150404 GBP 7822805.281 52.01194969
Boost US Treasuries 10Y 3x Leverage Daily ETP 03/10/2017 IE00BKT09032 2500 USD 268461.9545 107.3847818
Boost US Treasuries 10Y 3x Short Daily ETP 03/10/2017 IE00BKS8QT65 132211 USD 10334668.07 78.1679896
Boost EURO STOXX Banks 3x Leverage Daily ETP 03/10/2017 IE00BLS09N40 485725 EUR 20988086.52 43.2098132
Boost EURO STOXX Banks 3x Short Daily ETP 03/10/2017 IE00BLS09P63 411820 EUR 6351607.469 15.4232613
Boost Long USD Short EUR 5x Daily ETP 03/10/2017 IE00BLNMQS92 38541 EUR 4043184.443 104.9060596
Boost Short USD Long EUR 5x Daily ETP 03/10/2017 IE00BLNMQT00 67936 EUR 2910399.932 42.8403193
Boost WTI Oil ETC 03/10/2017 IE00BVFZGC04 228808 USD 3613267.797 15.7917022
Boost WTI Oil 1x Short Daily ETP 03/10/2017 IE00BVFZGF35 14077 USD 1469637.84 104.3999318
Boost WTI Oil 2x Leverage Daily ETP 03/10/2017 IE00BVFZGG42 47385 USD 1256122.521 26.508864
Boost WTI Oil 2x Short Daily ETP 03/10/2017 IE00BVFZGH58 8560 USD 630439.1756 73.6494364
Boost Brent Oil ETC 03/10/2017 IE00BVFZGD11 402613 USD 7276186.281 18.0724077
Boost Gold ETC 03/10/2017 IE00BVFZGK87 110868 USD 2887422.577 26.043787
Boost Natural Gas ETC 03/10/2017 IE00BVFZGL94 43751 USD 999988.2432 22.8563517
Boost BTP 10Y 5x Short Daily ETP 03/10/2017 IE00BYNXNS22 114150 EUR 6030332.409 52.828142
Boost Bund 10Y 5x Short Daily ETP 03/10/2017 IE00BYNXPH56 59676 EUR 3073190.835 51.4979361
Boost US Treasuries 10Y 5x Short Daily ETP 03/10/2017 IE00BYNXPJ70 19254 USD 1497119.635 77.7562914
Boost Long USD Short EUR 4x Daily ETP 03/10/2017 IE00BYNXPK85 7395 EUR 550008.3141 74.3757017
Boost Short USD Long EUR 4x Daily ETP 03/10/2017 IE00BYNXPM00 2962 EUR 274524.7475 92.682224
Boost Brent Oil 3x Leverage Daily ETP 03/10/2017 IE00BYTYHS72 252399 USD 7426133.605 29.422199
Boost Brent Oil 3x Short Daily ETP 03/10/2017 IE00BYTYHR65 187057 USD 4929912.899 26.3551372
Boost Emerging Markets 3x Leverage Daily ETP 03/10/2017 IE00BYTYHN28 24542 USD 5592213.437 227.8629874
Boost Emerging Markets 3x Short Daily ETP 03/10/2017 IE00BYTYHM11 11000 USD 300639.7174 27.3308834
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 03/10/2017 IE00BYTYHQ58 24407525 USD 7646240.546 0.3132739
Boost FTSE MIB Banks ETP 03/10/2017 IE00BYMB4Q22 168606 EUR 27510591.9 163.1649639
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