Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 10/06/2017 5:00:21 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 05-Oct-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 05/10/2017 | IE00B88D2999 | 24753 | GBP | 5579437.533 | 225.4044978 |
| Boost FTSE 100 3x Short Daily ETP | 05/10/2017 | IE00B7VB3908 | 376842 | GBP | 5983276.706 | 15.87741469 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 05/10/2017 | IE00B7SD4R47 | 463068 | EUR | 110176652.5 | 237.9275883 |
| Boost EURO STOXX 50 3x Short Daily ETP | 05/10/2017 | IE00B8JF9153 | 1581419 | EUR | 11041897.29 | 6.9822718 |
| Boost LevDAX 3x Daily ETP | 05/10/2017 | IE00B878KX55 | 30587 | EUR | 8515804.3 | 278.412538 |
| Boost ShortDAX 3x Daily ETP | 05/10/2017 | IE00B8GKPP93 | 859608 | EUR | 5545904.051 | 6.4516664 |
| Boost S&P 500 3x Leverage Daily ETP | 05/10/2017 | IE00B7Y34M31 | 27414 | USD | 14332299.04 | 522.8094782 |
| Boost S&P 500 3x Short Daily ETP | 05/10/2017 | IE00B8K7KM88 | 6487764 | USD | 49307693.45 | 7.6001059 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 05/10/2017 | IE00B8W5C578 | 9357 | USD | 8117006.569 | 867.4795948 |
| Boost NASDAQ 100 3x Short Daily ETP | 05/10/2017 | IE00B8VZVH32 | 6156097 | USD | 23202506.27 | 3.7690287 |
| Boost WTI Oil 3x Leverage Daily ETP | 05/10/2017 | IE00B7ZQC614 | 238941567 | USD | 162847638.2 | 0.6815375 |
| Boost WTI Oil 3x Short Daily ETP | 05/10/2017 | IE00B7SX5Y86 | 519883 | USD | 38996752.45 | 75.0106321 |
| Boost Gold 3x Leverage Daily ETP | 05/10/2017 | IE00B8HGT870 | 590348 | USD | 13498528.46 | 22.8653751 |
| Boost Gold 3x Short Daily ETP | 05/10/2017 | IE00B6X4BP29 | 35475 | USD | 3972840.812 | 111.9898749 |
| Boost Copper 3x Leverage Daily ETP | 05/10/2017 | IE00B8JVMZ80 | 200080 | USD | 4743422.911 | 23.7076315 |
| Boost Copper 3x Short Daily ETP | 05/10/2017 | IE00B8KD3F05 | 53997 | USD | 3436189.67 | 63.6366774 |
| Boost Natural Gas 3x Leverage Daily ETP | 05/10/2017 | IE00B8VC8061 | 158590576 | USD | 47882665.83 | 0.3019263 |
| Boost Natural Gas 3x Short Daily ETP | 05/10/2017 | IE00B76BRD76 | 232782 | USD | 8077263.045 | 34.69883 |
| Boost Silver 3x Leverage Daily ETP | 05/10/2017 | IE00B7XD2195 | 4507197 | USD | 15408824.25 | 3.4187155 |
| Boost Silver 3x Short Daily ETP | 05/10/2017 | IE00B8JG1787 | 13715 | USD | 1468674.95 | 107.0853044 |
| Boost FTSE 100 2x Short Daily ETP | 05/10/2017 | IE00B94QKF15 | 56180 | GBP | 2252409.889 | 40.09273565 |
| Boost FTSE 100 1x Short Daily ETP | 05/10/2017 | IE00B94QKG22 | 37367 | GBP | 2452502.313 | 65.63283949 |
| Boost FTSE 100 2x Leverage Daily ETP | 05/10/2017 | IE00B94QKC83 | 2627 | GBP | 424968.9122 | 161.7696659 |
| Boost FTSE 250 1x Short Daily ETP | 05/10/2017 | IE00BBGBF313 | 389395 | GBP | 20795379.49 | 53.40433105 |
| Boost FTSE 250 2x Leverage Daily ETP | 05/10/2017 | IE00B94QKJ52 | 13186 | GBP | 2872828.376 | 217.8695872 |
| Boost TOPIX 1x Short Daily ETP | 05/10/2017 | IE00BBGBF420 | 51500 | JPY | 269052123 | 5224.313067 |
| Boost TOPIX 2x Leverage Daily ETP | 05/10/2017 | IE00BBGBF537 | 8140 | JPY | 147974693.3 | 18178.70926 |
| Boost Palladium 1x Short Daily ETP | 05/10/2017 | IE00B94QLR02 | 18585 | USD | 968100.7865 | 52.0904378 |
| Boost Palladium 2x Leverage Daily ETP | 05/10/2017 | IE00B94QLN63 | 7471 | USD | 935298.2248 | 125.1904999 |
| Boost Natural Gas 2x Short Daily ETP | 05/10/2017 | IE00B94QL251 | 4863 | USD | 628173.0929 | 129.1739858 |
| Boost Natural Gas 2x Leverage Daily ETP | 05/10/2017 | IE00B94QKX96 | 55951 | USD | 255376.4667 | 4.5642878 |
| Boost Gold 2x Short Daily ETP | 05/10/2017 | IE00B94QKT50 | 5200 | USD | 373439.156 | 71.8152223 |
| Boost Gold 1x Short Daily ETP | 05/10/2017 | IE00B94QKW89 | 7394 | USD | 648468.2301 | 87.7019516 |
| Boost Gold 2x Leverage Daily ETP | 05/10/2017 | IE00B94QKS44 | 5957 | USD | 490906.7298 | 82.4083817 |
| Boost Silver 2x Short Daily ETP | 05/10/2017 | IE00B94QL921 | 7515 | USD | 480676.8168 | 63.9623176 |
| Boost Silver 2x Leverage Daily ETP | 05/10/2017 | IE00B94QL699 | 14638 | USD | 644478.2894 | 44.0277558 |
| Boost FTSE MIB 3x Short Daily ETP | 05/10/2017 | IE00B873CW36 | 5866195 | EUR | 56510066.01 | 9.6331721 |
| Boost FTSE MIB 3x Leverage Daily ETP | 05/10/2017 | IE00B8NB3063 | 328348 | EUR | 31406957.18 | 95.6514344 |
| Boost BTP 10Y 3x Leverage Daily ETP | 05/10/2017 | IE00BKT09149 | 12780 | EUR | 1524819.763 | 119.3129705 |
| Boost BTP 10Y 3x Short Daily ETP | 05/10/2017 | IE00BKS8QM96 | 238001 | EUR | 13117155.1 | 55.1138655 |
| Boost Bund 10Y 3x Leverage Daily ETP | 05/10/2017 | IE00BKT09255 | 7300 | EUR | 949194.9363 | 130.0267036 |
| Boost Bund 10Y 3x Short Daily ETP | 05/10/2017 | IE00BKS8QN04 | 1250759 | EUR | 72389474.59 | 57.8764371 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 05/10/2017 | IE00BKT09479 | 821 | GBP | 111512.727 | 135.8254896 |
| Boost Gilts 10Y 3x Short Daily ETP | 05/10/2017 | IE00BKS8QQ35 | 150404 | GBP | 7867917.666 | 52.31189108 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 05/10/2017 | IE00BKT09032 | 2500 | USD | 267352.1433 | 106.9408573 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 05/10/2017 | IE00BKS8QT65 | 132211 | USD | 10377361.42 | 78.4909079 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 05/10/2017 | IE00BLS09N40 | 485725 | EUR | 20574788.89 | 42.3589251 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 05/10/2017 | IE00BLS09P63 | 411820 | EUR | 6434214.566 | 15.6238516 |
| Boost Long USD Short EUR 5x Daily ETP | 05/10/2017 | IE00BLNMQS92 | 38541 | EUR | 4116678.661 | 106.8129696 |
| Boost Short USD Long EUR 5x Daily ETP | 05/10/2017 | IE00BLNMQT00 | 70136 | EUR | 2949004.794 | 42.0469487 |
| Boost WTI Oil ETC | 05/10/2017 | IE00BVFZGC04 | 228808 | USD | 3641212.347 | 15.9138332 |
| Boost WTI Oil 1x Short Daily ETP | 05/10/2017 | IE00BVFZGF35 | 14077 | USD | 1457886.106 | 103.5651137 |
| Boost WTI Oil 2x Leverage Daily ETP | 05/10/2017 | IE00BVFZGG42 | 47385 | USD | 1275088.827 | 26.9091237 |
| Boost WTI Oil 2x Short Daily ETP | 05/10/2017 | IE00BVFZGH58 | 8560 | USD | 620167.2852 | 72.4494492 |
| Boost Brent Oil ETC | 05/10/2017 | IE00BVFZGD11 | 402613 | USD | 7400638.469 | 18.3815189 |
| Boost Gold ETC | 05/10/2017 | IE00BVFZGK87 | 110868 | USD | 2884346.744 | 26.0160438 |
| Boost Natural Gas ETC | 05/10/2017 | IE00BVFZGL94 | 43751 | USD | 1008118.907 | 23.0421912 |
| Boost BTP 10Y 5x Short Daily ETP | 05/10/2017 | IE00BYNXNS22 | 114150 | EUR | 5940293.264 | 52.0393628 |
| Boost Bund 10Y 5x Short Daily ETP | 05/10/2017 | IE00BYNXPH56 | 59676 | EUR | 3063250.961 | 51.3313721 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 05/10/2017 | IE00BYNXPJ70 | 19254 | USD | 1507381.93 | 78.2892869 |
| Boost Long USD Short EUR 4x Daily ETP | 05/10/2017 | IE00BYNXPK85 | 7395 | EUR | 558009.202 | 75.4576338 |
| Boost Short USD Long EUR 4x Daily ETP | 05/10/2017 | IE00BYNXPM00 | 2962 | EUR | 270458.7787 | 91.3095134 |
| Boost Brent Oil 3x Leverage Daily ETP | 05/10/2017 | IE00BYTYHS72 | 252399 | USD | 7802793.479 | 30.9145182 |
| Boost Brent Oil 3x Short Daily ETP | 05/10/2017 | IE00BYTYHR65 | 187057 | USD | 4672768.541 | 24.9804527 |
| Boost Emerging Markets 3x Leverage Daily ETP | 05/10/2017 | IE00BYTYHN28 | 24542 | USD | 5714235.883 | 232.834972 |
| Boost Emerging Markets 3x Short Daily ETP | 05/10/2017 | IE00BYTYHM11 | 11000 | USD | 294024.8223 | 26.7295293 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 05/10/2017 | IE00BYTYHQ58 | 26167525 | USD | 7567098.712 | 0.289179 |
| Boost FTSE MIB Banks ETP | 05/10/2017 | IE00BYMB4Q22 | 168606 | EUR | 26604363.79 | 157.7901367 |
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