Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 10/11/2017 5:00:18 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 10-Oct-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 10/10/2017 | IE00B88D2999 | 20653 | GBP | 4709456.224 | 228.0277066 |
| Boost FTSE 100 3x Short Daily ETP | 10/10/2017 | IE00B7VB3908 | 376842 | GBP | 5909977.658 | 15.68290599 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 10/10/2017 | IE00B7SD4R47 | 463068 | EUR | 108895113.9 | 235.1600928 |
| Boost EURO STOXX 50 3x Short Daily ETP | 10/10/2017 | IE00B8JF9153 | 1331419 | EUR | 9398140.286 | 7.0587398 |
| Boost LevDAX 3x Daily ETP | 10/10/2017 | IE00B878KX55 | 30587 | EUR | 8476440.905 | 277.1256058 |
| Boost ShortDAX 3x Daily ETP | 10/10/2017 | IE00B8GKPP93 | 859608 | EUR | 5566524.499 | 6.4756546 |
| Boost S&P 500 3x Leverage Daily ETP | 10/10/2017 | IE00B7Y34M31 | 27414 | USD | 14310357.28 | 522.0090931 |
| Boost S&P 500 3x Short Daily ETP | 10/10/2017 | IE00B8K7KM88 | 5822816 | USD | 44292985.1 | 7.606798 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 10/10/2017 | IE00B8W5C578 | 9357 | USD | 8138471.689 | 869.7736122 |
| Boost NASDAQ 100 3x Short Daily ETP | 10/10/2017 | IE00B8VZVH32 | 6156097 | USD | 23137840.17 | 3.7585243 |
| Boost WTI Oil 3x Leverage Daily ETP | 10/10/2017 | IE00B7ZQC614 | 242091567 | USD | 164914203.8 | 0.6812059 |
| Boost WTI Oil 3x Short Daily ETP | 10/10/2017 | IE00B7SX5Y86 | 449883 | USD | 33271550.79 | 73.9560081 |
| Boost Gold 3x Leverage Daily ETP | 10/10/2017 | IE00B8HGT870 | 590348 | USD | 14157148.55 | 23.9810223 |
| Boost Gold 3x Short Daily ETP | 10/10/2017 | IE00B6X4BP29 | 35475 | USD | 3782792.978 | 106.6326421 |
| Boost Copper 3x Leverage Daily ETP | 10/10/2017 | IE00B8JVMZ80 | 200080 | USD | 4806454.073 | 24.0226613 |
| Boost Copper 3x Short Daily ETP | 10/10/2017 | IE00B8KD3F05 | 53997 | USD | 3385717.421 | 62.7019542 |
| Boost Natural Gas 3x Leverage Daily ETP | 10/10/2017 | IE00B8VC8061 | 162790576 | USD | 47460843.6 | 0.2915454 |
| Boost Natural Gas 3x Short Daily ETP | 10/10/2017 | IE00B76BRD76 | 232782 | USD | 8304465.866 | 35.6748626 |
| Boost Silver 3x Leverage Daily ETP | 10/10/2017 | IE00B7XD2195 | 4507197 | USD | 17021268.56 | 3.7764643 |
| Boost Silver 3x Short Daily ETP | 10/10/2017 | IE00B8JG1787 | 13715 | USD | 1324263.871 | 96.5558783 |
| Boost FTSE 100 2x Short Daily ETP | 10/10/2017 | IE00B94QKF15 | 56180 | GBP | 2234238.074 | 39.76927864 |
| Boost FTSE 100 1x Short Daily ETP | 10/10/2017 | IE00B94QKG22 | 37367 | GBP | 2442544.156 | 65.36634347 |
| Boost FTSE 100 2x Leverage Daily ETP | 10/10/2017 | IE00B94QKC83 | 2627 | GBP | 428240.6023 | 163.0150751 |
| Boost FTSE 250 1x Short Daily ETP | 10/10/2017 | IE00BBGBF313 | 389395 | GBP | 20729284.71 | 53.23459395 |
| Boost FTSE 250 2x Leverage Daily ETP | 10/10/2017 | IE00B94QKJ52 | 13186 | GBP | 2888535.906 | 219.0608149 |
| Boost TOPIX 1x Short Daily ETP | 10/10/2017 | IE00BBGBF420 | 51500 | JPY | 267009148.4 | 5184.643659 |
| Boost TOPIX 2x Leverage Daily ETP | 10/10/2017 | IE00BBGBF537 | 8140 | JPY | 150139403.2 | 18444.64413 |
| Boost Palladium 1x Short Daily ETP | 10/10/2017 | IE00B94QLR02 | 18585 | USD | 970443.8291 | 52.2165095 |
| Boost Palladium 2x Leverage Daily ETP | 10/10/2017 | IE00B94QLN63 | 7471 | USD | 929005.5681 | 124.3482222 |
| Boost Natural Gas 2x Short Daily ETP | 10/10/2017 | IE00B94QL251 | 4863 | USD | 640387.2732 | 131.6856412 |
| Boost Natural Gas 2x Leverage Daily ETP | 10/10/2017 | IE00B94QKX96 | 55951 | USD | 249692.7515 | 4.462704 |
| Boost Gold 2x Short Daily ETP | 10/10/2017 | IE00B94QKT50 | 5200 | USD | 361478.7675 | 69.5151476 |
| Boost Gold 1x Short Daily ETP | 10/10/2017 | IE00B94QKW89 | 7394 | USD | 638041.4413 | 86.2917827 |
| Boost Gold 2x Leverage Daily ETP | 10/10/2017 | IE00B94QKS44 | 5957 | USD | 506826.571 | 85.0808412 |
| Boost Silver 2x Short Daily ETP | 10/10/2017 | IE00B94QL921 | 7515 | USD | 448820.4372 | 59.7232784 |
| Boost Silver 2x Leverage Daily ETP | 10/10/2017 | IE00B94QL699 | 14638 | USD | 688987.1089 | 47.0683911 |
| Boost FTSE MIB 3x Short Daily ETP | 10/10/2017 | IE00B873CW36 | 5866195 | EUR | 58210101.64 | 9.9229742 |
| Boost FTSE MIB 3x Leverage Daily ETP | 10/10/2017 | IE00B8NB3063 | 349848 | EUR | 32430986.29 | 92.7002192 |
| Boost BTP 10Y 3x Leverage Daily ETP | 10/10/2017 | IE00BKT09149 | 12780 | EUR | 1526052.598 | 119.4094365 |
| Boost BTP 10Y 3x Short Daily ETP | 10/10/2017 | IE00BKS8QM96 | 238001 | EUR | 13098032.03 | 55.0335168 |
| Boost Bund 10Y 3x Leverage Daily ETP | 10/10/2017 | IE00BKT09255 | 7300 | EUR | 953593.7031 | 130.6292744 |
| Boost Bund 10Y 3x Short Daily ETP | 10/10/2017 | IE00BKS8QN04 | 1250759 | EUR | 72024497.86 | 57.5846329 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 10/10/2017 | IE00BKT09479 | 821 | GBP | 112146.2639 | 136.5971546 |
| Boost Gilts 10Y 3x Short Daily ETP | 10/10/2017 | IE00BKS8QQ35 | 150404 | GBP | 7821023.884 | 52.00010561 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 10/10/2017 | IE00BKT09032 | 2500 | USD | 268050.016 | 107.2200064 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 10/10/2017 | IE00BKS8QT65 | 132211 | USD | 10349967.46 | 78.2837091 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 10/10/2017 | IE00BLS09N40 | 485725 | EUR | 19591311.37 | 40.3341631 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 10/10/2017 | IE00BLS09P63 | 411820 | EUR | 6741956.45 | 16.3711244 |
| Boost Long USD Short EUR 5x Daily ETP | 10/10/2017 | IE00BLNMQS92 | 40941 | EUR | 4187537.253 | 102.2822416 |
| Boost Short USD Long EUR 5x Daily ETP | 10/10/2017 | IE00BLNMQT00 | 70136 | EUR | 3074315.116 | 43.8336249 |
| Boost WTI Oil ETC | 10/10/2017 | IE00BVFZGC04 | 228808 | USD | 3646956.251 | 15.9389368 |
| Boost WTI Oil 1x Short Daily ETP | 10/10/2017 | IE00BVFZGF35 | 14077 | USD | 1453364.238 | 103.2438899 |
| Boost WTI Oil 2x Leverage Daily ETP | 10/10/2017 | IE00BVFZGG42 | 47385 | USD | 1276800.069 | 26.9452373 |
| Boost WTI Oil 2x Short Daily ETP | 10/10/2017 | IE00BVFZGH58 | 8560 | USD | 615331.8781 | 71.8845652 |
| Boost Brent Oil ETC | 10/10/2017 | IE00BVFZGD11 | 402613 | USD | 7354974.988 | 18.2681011 |
| Boost Gold ETC | 10/10/2017 | IE00BVFZGK87 | 110868 | USD | 2931213.841 | 26.4387726 |
| Boost Natural Gas ETC | 10/10/2017 | IE00BVFZGL94 | 43751 | USD | 997329.0399 | 22.7955713 |
| Boost BTP 10Y 5x Short Daily ETP | 10/10/2017 | IE00BYNXNS22 | 114150 | EUR | 5925848.86 | 51.912824 |
| Boost Bund 10Y 5x Short Daily ETP | 10/10/2017 | IE00BYNXPH56 | 59676 | EUR | 3037703.6 | 50.903271 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 10/10/2017 | IE00BYNXPJ70 | 19254 | USD | 1500618.075 | 77.9379908 |
| Boost Long USD Short EUR 4x Daily ETP | 10/10/2017 | IE00BYNXPK85 | 7395 | EUR | 539038.0216 | 72.8922274 |
| Boost Short USD Long EUR 4x Daily ETP | 10/10/2017 | IE00BYNXPM00 | 16962 | EUR | 1601346.688 | 94.4078934 |
| Boost Brent Oil 3x Leverage Daily ETP | 10/10/2017 | IE00BYTYHS72 | 252399 | USD | 7637081.875 | 30.257972 |
| Boost Brent Oil 3x Short Daily ETP | 10/10/2017 | IE00BYTYHR65 | 187057 | USD | 4737798.439 | 25.3281002 |
| Boost Emerging Markets 3x Leverage Daily ETP | 10/10/2017 | IE00BYTYHN28 | 24542 | USD | 5804667.017 | 236.519722 |
| Boost Emerging Markets 3x Short Daily ETP | 10/10/2017 | IE00BYTYHM11 | 11000 | USD | 288930.9423 | 26.2664493 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 10/10/2017 | IE00BYTYHQ58 | 26977525 | USD | 7689031.661 | 0.2850162 |
| Boost FTSE MIB Banks ETP | 10/10/2017 | IE00BYMB4Q22 | 186606 | EUR | 28446963.05 | 152.4439892 |
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