Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 10/09/2017 6:00:22 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 06-Oct-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 06/10/2017 | IE00B88D2999 | 20653 | GBP | 4682556.439 | 226.7252428 |
| Boost FTSE 100 3x Short Daily ETP | 06/10/2017 | IE00B7VB3908 | 376842 | GBP | 5947591.297 | 15.78271875 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 06/10/2017 | IE00B7SD4R47 | 463068 | EUR | 109308209.1 | 236.0521762 |
| Boost EURO STOXX 50 3x Short Daily ETP | 06/10/2017 | IE00B8JF9153 | 1581419 | EUR | 11126360.4 | 7.0356815 |
| Boost LevDAX 3x Daily ETP | 06/10/2017 | IE00B878KX55 | 30587 | EUR | 8491508.544 | 277.6182216 |
| Boost ShortDAX 3x Daily ETP | 06/10/2017 | IE00B8GKPP93 | 859608 | EUR | 5560777.59 | 6.4689691 |
| Boost S&P 500 3x Leverage Daily ETP | 06/10/2017 | IE00B7Y34M31 | 27414 | USD | 14294182.02 | 521.4190568 |
| Boost S&P 500 3x Short Daily ETP | 06/10/2017 | IE00B8K7KM88 | 6487764 | USD | 49422779.25 | 7.6178448 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 06/10/2017 | IE00B8W5C578 | 9357 | USD | 8146244.716 | 870.60433 |
| Boost NASDAQ 100 3x Short Daily ETP | 06/10/2017 | IE00B8VZVH32 | 6156097 | USD | 23118356.74 | 3.7553594 |
| Boost WTI Oil 3x Leverage Daily ETP | 06/10/2017 | IE00B7ZQC614 | 239891567 | USD | 149085148.3 | 0.6214689 |
| Boost WTI Oil 3x Short Daily ETP | 06/10/2017 | IE00B7SX5Y86 | 519883 | USD | 42430281.87 | 81.6150593 |
| Boost Gold 3x Leverage Daily ETP | 06/10/2017 | IE00B8HGT870 | 590348 | USD | 13551974.55 | 22.9559083 |
| Boost Gold 3x Short Daily ETP | 06/10/2017 | IE00B6X4BP29 | 35475 | USD | 3956811.806 | 111.5380354 |
| Boost Copper 3x Leverage Daily ETP | 06/10/2017 | IE00B8JVMZ80 | 200080 | USD | 4661610.639 | 23.2987337 |
| Boost Copper 3x Short Daily ETP | 06/10/2017 | IE00B8KD3F05 | 53997 | USD | 3495150.76 | 64.7286101 |
| Boost Natural Gas 3x Leverage Daily ETP | 06/10/2017 | IE00B8VC8061 | 162790576 | USD | 46374997.9 | 0.2848752 |
| Boost Natural Gas 3x Short Daily ETP | 06/10/2017 | IE00B76BRD76 | 232782 | USD | 8532594.926 | 36.6548742 |
| Boost Silver 3x Leverage Daily ETP | 06/10/2017 | IE00B7XD2195 | 4507197 | USD | 15830903.86 | 3.5123612 |
| Boost Silver 3x Short Daily ETP | 06/10/2017 | IE00B8JG1787 | 13715 | USD | 1428315.407 | 104.1425743 |
| Boost FTSE 100 2x Short Daily ETP | 06/10/2017 | IE00B94QKF15 | 56180 | GBP | 2243488.987 | 39.93394424 |
| Boost FTSE 100 1x Short Daily ETP | 06/10/2017 | IE00B94QKG22 | 37367 | GBP | 2447633.968 | 65.50255487 |
| Boost FTSE 100 2x Leverage Daily ETP | 06/10/2017 | IE00B94QKC83 | 2627 | GBP | 426623.1011 | 162.3993533 |
| Boost FTSE 250 1x Short Daily ETP | 06/10/2017 | IE00BBGBF313 | 389395 | GBP | 20713458.88 | 53.19395186 |
| Boost FTSE 250 2x Leverage Daily ETP | 06/10/2017 | IE00B94QKJ52 | 13186 | GBP | 2894995.16 | 219.5506719 |
| Boost TOPIX 1x Short Daily ETP | 06/10/2017 | IE00BBGBF420 | 51500 | JPY | 268299478 | 5209.698602 |
| Boost TOPIX 2x Leverage Daily ETP | 06/10/2017 | IE00BBGBF537 | 8140 | JPY | 148783838.9 | 18278.11289 |
| Boost Palladium 1x Short Daily ETP | 06/10/2017 | IE00B94QLR02 | 18585 | USD | 986163.0109 | 53.0623089 |
| Boost Palladium 2x Leverage Daily ETP | 06/10/2017 | IE00B94QLN63 | 7471 | USD | 900312.2609 | 120.5075975 |
| Boost Natural Gas 2x Short Daily ETP | 06/10/2017 | IE00B94QL251 | 4863 | USD | 651783.8236 | 134.0291638 |
| Boost Natural Gas 2x Leverage Daily ETP | 06/10/2017 | IE00B94QKX96 | 55951 | USD | 245764.5045 | 4.3924953 |
| Boost Gold 2x Short Daily ETP | 06/10/2017 | IE00B94QKT50 | 5200 | USD | 372435.6589 | 71.6222421 |
| Boost Gold 1x Short Daily ETP | 06/10/2017 | IE00B94QKW89 | 7394 | USD | 647598.1826 | 87.5842822 |
| Boost Gold 2x Leverage Daily ETP | 06/10/2017 | IE00B94QKS44 | 5957 | USD | 492207.1304 | 82.6266796 |
| Boost Silver 2x Short Daily ETP | 06/10/2017 | IE00B94QL921 | 7515 | USD | 471872.5967 | 62.7907647 |
| Boost Silver 2x Leverage Daily ETP | 06/10/2017 | IE00B94QL699 | 14638 | USD | 656254.6965 | 44.8322651 |
| Boost FTSE MIB 3x Short Daily ETP | 06/10/2017 | IE00B873CW36 | 5866195 | EUR | 57810759.24 | 9.854899 |
| Boost FTSE MIB 3x Leverage Daily ETP | 06/10/2017 | IE00B8NB3063 | 328348 | EUR | 30680101.06 | 93.4377583 |
| Boost BTP 10Y 3x Leverage Daily ETP | 06/10/2017 | IE00BKT09149 | 12780 | EUR | 1519991.03 | 118.9351354 |
| Boost BTP 10Y 3x Short Daily ETP | 06/10/2017 | IE00BKS8QM96 | 238001 | EUR | 13157310.39 | 55.2825845 |
| Boost Bund 10Y 3x Leverage Daily ETP | 06/10/2017 | IE00BKT09255 | 7300 | EUR | 948096.5447 | 129.876239 |
| Boost Bund 10Y 3x Short Daily ETP | 06/10/2017 | IE00BKS8QN04 | 1250759 | EUR | 72467421.52 | 57.9387568 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 06/10/2017 | IE00BKT09479 | 821 | GBP | 112104.7949 | 136.5466442 |
| Boost Gilts 10Y 3x Short Daily ETP | 06/10/2017 | IE00BKS8QQ35 | 150404 | GBP | 7825715.264 | 52.03129747 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 06/10/2017 | IE00BKT09032 | 2500 | USD | 266550.7383 | 106.6202953 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 06/10/2017 | IE00BKS8QT65 | 132211 | USD | 10408451.37 | 78.7260619 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 06/10/2017 | IE00BLS09N40 | 485725 | EUR | 20480898.88 | 42.1656264 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 06/10/2017 | IE00BLS09P63 | 411820 | EUR | 6460426.868 | 15.6875015 |
| Boost Long USD Short EUR 5x Daily ETP | 06/10/2017 | IE00BLNMQS92 | 38541 | EUR | 4085918.9 | 106.0148647 |
| Boost Short USD Long EUR 5x Daily ETP | 06/10/2017 | IE00BLNMQT00 | 70136 | EUR | 2970704.15 | 42.3563384 |
| Boost WTI Oil ETC | 06/10/2017 | IE00BVFZGC04 | 228808 | USD | 3534332.195 | 15.446716 |
| Boost WTI Oil 1x Short Daily ETP | 06/10/2017 | IE00BVFZGF35 | 14077 | USD | 1500690.835 | 106.6058702 |
| Boost WTI Oil 2x Leverage Daily ETP | 06/10/2017 | IE00BVFZGG42 | 47385 | USD | 1200179.865 | 25.3282656 |
| Boost WTI Oil 2x Short Daily ETP | 06/10/2017 | IE00BVFZGH58 | 8560 | USD | 656577.3273 | 76.7029588 |
| Boost Brent Oil ETC | 06/10/2017 | IE00BVFZGD11 | 402613 | USD | 7224009.609 | 17.9428126 |
| Boost Gold ETC | 06/10/2017 | IE00BVFZGK87 | 110868 | USD | 2888228.222 | 26.0510537 |
| Boost Natural Gas ETC | 06/10/2017 | IE00BVFZGL94 | 43751 | USD | 989169.8635 | 22.6090801 |
| Boost BTP 10Y 5x Short Daily ETP | 06/10/2017 | IE00BYNXNS22 | 114150 | EUR | 5970679.32 | 52.3055569 |
| Boost Bund 10Y 5x Short Daily ETP | 06/10/2017 | IE00BYNXPH56 | 59676 | EUR | 3068788.465 | 51.4241649 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 06/10/2017 | IE00BYNXPJ70 | 19254 | USD | 1514885.585 | 78.6790062 |
| Boost Long USD Short EUR 4x Daily ETP | 06/10/2017 | IE00BYNXPK85 | 7395 | EUR | 554672.382 | 75.0064073 |
| Boost Short USD Long EUR 4x Daily ETP | 06/10/2017 | IE00BYNXPM00 | 16962 | EUR | 1557905.661 | 91.8468141 |
| Boost Brent Oil 3x Leverage Daily ETP | 06/10/2017 | IE00BYTYHS72 | 252399 | USD | 7243501.349 | 28.6986135 |
| Boost Brent Oil 3x Short Daily ETP | 06/10/2017 | IE00BYTYHR65 | 187057 | USD | 5007291.347 | 26.7687996 |
| Boost Emerging Markets 3x Leverage Daily ETP | 06/10/2017 | IE00BYTYHN28 | 24542 | USD | 5637508.716 | 229.7086104 |
| Boost Emerging Markets 3x Short Daily ETP | 06/10/2017 | IE00BYTYHM11 | 11000 | USD | 297942.1181 | 27.0856471 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 06/10/2017 | IE00BYTYHQ58 | 26167525 | USD | 7609471.785 | 0.2907983 |
| Boost FTSE MIB Banks ETP | 06/10/2017 | IE00BYMB4Q22 | 186606 | EUR | 29035338.99 | 155.5970279 |
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