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 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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