Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 10/04/2017 4:00:21 PM
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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