Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 10/13/2017 7:00:22 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 12-Oct-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 12/10/2017 | IE00B88D2999 | 20653 | GBP | 4755422.813 | 230.2533682 |
| Boost FTSE 100 3x Short Daily ETP | 12/10/2017 | IE00B7VB3908 | 376842 | GBP | 5850765.082 | 15.5257776 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 12/10/2017 | IE00B7SD4R47 | 452932 | EUR | 107166761.5 | 236.6067346 |
| Boost EURO STOXX 50 3x Short Daily ETP | 12/10/2017 | IE00B8JF9153 | 1331419 | EUR | 9336161 | 7.0121885 |
| Boost LevDAX 3x Daily ETP | 12/10/2017 | IE00B878KX55 | 30587 | EUR | 8541703.582 | 279.2592795 |
| Boost ShortDAX 3x Daily ETP | 12/10/2017 | IE00B8GKPP93 | 859608 | EUR | 5522025.43 | 6.4238879 |
| Boost S&P 500 3x Leverage Daily ETP | 12/10/2017 | IE00B7Y34M31 | 27414 | USD | 14315101.61 | 522.1821554 |
| Boost S&P 500 3x Short Daily ETP | 12/10/2017 | IE00B8K7KM88 | 5822816 | USD | 44267473.6 | 7.6024167 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 12/10/2017 | IE00B8W5C578 | 9357 | USD | 8162498.333 | 872.3413843 |
| Boost NASDAQ 100 3x Short Daily ETP | 12/10/2017 | IE00B8VZVH32 | 6156097 | USD | 23066090.86 | 3.7468693 |
| Boost WTI Oil 3x Leverage Daily ETP | 12/10/2017 | IE00B7ZQC614 | 253791567 | USD | 169742322.5 | 0.6688257 |
| Boost WTI Oil 3x Short Daily ETP | 12/10/2017 | IE00B7SX5Y86 | 369783 | USD | 27793478.97 | 75.161592 |
| Boost Gold 3x Leverage Daily ETP | 12/10/2017 | IE00B8HGT870 | 627348 | USD | 15135636.11 | 24.1263798 |
| Boost Gold 3x Short Daily ETP | 12/10/2017 | IE00B6X4BP29 | 35475 | USD | 3757772.951 | 105.9273559 |
| Boost Copper 3x Leverage Daily ETP | 12/10/2017 | IE00B8JVMZ80 | 379080 | USD | 9641726.523 | 25.4345429 |
| Boost Copper 3x Short Daily ETP | 12/10/2017 | IE00B8KD3F05 | 57997 | USD | 3428078.243 | 59.1078546 |
| Boost Natural Gas 3x Leverage Daily ETP | 12/10/2017 | IE00B8VC8061 | 168490576 | USD | 52609969.22 | 0.3122428 |
| Boost Natural Gas 3x Short Daily ETP | 12/10/2017 | IE00B76BRD76 | 224782 | USD | 7442221.821 | 33.10862 |
| Boost Silver 3x Leverage Daily ETP | 12/10/2017 | IE00B7XD2195 | 4579197 | USD | 17467115.71 | 3.8144495 |
| Boost Silver 3x Short Daily ETP | 12/10/2017 | IE00B8JG1787 | 13715 | USD | 1309915.515 | 95.5096985 |
| Boost FTSE 100 2x Short Daily ETP | 12/10/2017 | IE00B94QKF15 | 56180 | GBP | 2219409.247 | 39.50532658 |
| Boost FTSE 100 1x Short Daily ETP | 12/10/2017 | IE00B94QKG22 | 37367 | GBP | 2434414.698 | 65.14878632 |
| Boost FTSE 100 2x Leverage Daily ETP | 12/10/2017 | IE00B94QKC83 | 2627 | GBP | 431017.2771 | 164.0720507 |
| Boost FTSE 250 1x Short Daily ETP | 12/10/2017 | IE00BBGBF313 | 389395 | GBP | 20608896.76 | 52.9254273 |
| Boost FTSE 250 2x Leverage Daily ETP | 12/10/2017 | IE00B94QKJ52 | 13186 | GBP | 2921231.197 | 221.5403607 |
| Boost TOPIX 1x Short Daily ETP | 12/10/2017 | IE00BBGBF420 | 51500 | JPY | 266212298.1 | 5169.170836 |
| Boost TOPIX 2x Leverage Daily ETP | 12/10/2017 | IE00BBGBF537 | 8140 | JPY | 150999241.5 | 18550.27537 |
| Boost Palladium 1x Short Daily ETP | 12/10/2017 | IE00B94QLR02 | 18585 | USD | 929575.349 | 50.017506 |
| Boost Palladium 2x Leverage Daily ETP | 12/10/2017 | IE00B94QLN63 | 7471 | USD | 1009404.102 | 135.1096375 |
| Boost Natural Gas 2x Short Daily ETP | 12/10/2017 | IE00B94QL251 | 4863 | USD | 609733.3424 | 125.3821391 |
| Boost Natural Gas 2x Leverage Daily ETP | 12/10/2017 | IE00B94QKX96 | 55951 | USD | 261537.4663 | 4.674402 |
| Boost Gold 2x Short Daily ETP | 12/10/2017 | IE00B94QKT50 | 5200 | USD | 359902.8581 | 69.2120881 |
| Boost Gold 1x Short Daily ETP | 12/10/2017 | IE00B94QKW89 | 7394 | USD | 636667.2952 | 86.1059366 |
| Boost Gold 2x Leverage Daily ETP | 12/10/2017 | IE00B94QKS44 | 5957 | USD | 508906.7995 | 85.4300486 |
| Boost Silver 2x Short Daily ETP | 12/10/2017 | IE00B94QL921 | 7515 | USD | 445612.056 | 59.2963481 |
| Boost Silver 2x Leverage Daily ETP | 12/10/2017 | IE00B94QL699 | 14638 | USD | 693668.4394 | 47.3881978 |
| Boost FTSE MIB 3x Short Daily ETP | 12/10/2017 | IE00B873CW36 | 5866195 | EUR | 57666692.53 | 9.8303402 |
| Boost FTSE MIB 3x Leverage Daily ETP | 12/10/2017 | IE00B8NB3063 | 349848 | EUR | 32687627.33 | 93.4337979 |
| Boost BTP 10Y 3x Leverage Daily ETP | 12/10/2017 | IE00BKT09149 | 12780 | EUR | 1557553.77 | 121.8743169 |
| Boost BTP 10Y 3x Short Daily ETP | 12/10/2017 | IE00BKS8QM96 | 238001 | EUR | 12827416.02 | 53.8964795 |
| Boost Bund 10Y 3x Leverage Daily ETP | 12/10/2017 | IE00BKT09255 | 7300 | EUR | 952976.018 | 130.54466 |
| Boost Bund 10Y 3x Short Daily ETP | 12/10/2017 | IE00BKS8QN04 | 1250759 | EUR | 72057467.74 | 57.6109928 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 12/10/2017 | IE00BKT09479 | 821 | GBP | 111787.3085 | 136.1599372 |
| Boost Gilts 10Y 3x Short Daily ETP | 12/10/2017 | IE00BKS8QQ35 | 150404 | GBP | 7845215.188 | 52.16094777 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 12/10/2017 | IE00BKT09032 | 2500 | USD | 268851.267 | 107.5405068 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 12/10/2017 | IE00BKS8QT65 | 132211 | USD | 10318937.79 | 78.049011 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 12/10/2017 | IE00BLS09N40 | 485725 | EUR | 19573174.59 | 40.2968235 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 12/10/2017 | IE00BLS09P63 | 411820 | EUR | 6740811.961 | 16.3683453 |
| Boost Long USD Short EUR 5x Daily ETP | 12/10/2017 | IE00BLNMQS92 | 40941 | EUR | 4139546.492 | 101.1100484 |
| Boost Short USD Long EUR 5x Daily ETP | 12/10/2017 | IE00BLNMQT00 | 70136 | EUR | 3108862.111 | 44.3261964 |
| Boost WTI Oil ETC | 12/10/2017 | IE00BVFZGC04 | 228808 | USD | 3625748.656 | 15.8462495 |
| Boost WTI Oil 1x Short Daily ETP | 12/10/2017 | IE00BVFZGF35 | 14077 | USD | 1461566.706 | 103.8265757 |
| Boost WTI Oil 2x Leverage Daily ETP | 12/10/2017 | IE00BVFZGG42 | 47385 | USD | 1261598.886 | 26.6244357 |
| Boost WTI Oil 2x Short Daily ETP | 12/10/2017 | IE00BVFZGH58 | 8560 | USD | 622148.3884 | 72.6808865 |
| Boost Brent Oil ETC | 12/10/2017 | IE00BVFZGD11 | 402613 | USD | 7317345.972 | 18.1746391 |
| Boost Gold ETC | 12/10/2017 | IE00BVFZGK87 | 110868 | USD | 2937419.333 | 26.4947445 |
| Boost Natural Gas ETC | 12/10/2017 | IE00BVFZGL94 | 43751 | USD | 1021073.451 | 23.3382883 |
| Boost BTP 10Y 5x Short Daily ETP | 12/10/2017 | IE00BYNXNS22 | 114150 | EUR | 5722594.568 | 50.1322345 |
| Boost Bund 10Y 5x Short Daily ETP | 12/10/2017 | IE00BYNXPH56 | 59676 | EUR | 3040052.364 | 50.9426296 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 12/10/2017 | IE00BYNXPJ70 | 19254 | USD | 1493069.768 | 77.5459524 |
| Boost Long USD Short EUR 4x Daily ETP | 12/10/2017 | IE00BYNXPK85 | 7395 | EUR | 534093.2506 | 72.2235633 |
| Boost Short USD Long EUR 4x Daily ETP | 12/10/2017 | IE00BYNXPM00 | 16962 | EUR | 1615735.027 | 95.2561624 |
| Boost Brent Oil 3x Leverage Daily ETP | 12/10/2017 | IE00BYTYHS72 | 252399 | USD | 7515130.376 | 29.7748025 |
| Boost Brent Oil 3x Short Daily ETP | 12/10/2017 | IE00BYTYHR65 | 187057 | USD | 4806119.474 | 25.693342 |
| Boost Emerging Markets 3x Leverage Daily ETP | 12/10/2017 | IE00BYTYHN28 | 24542 | USD | 5865657.308 | 239.0048614 |
| Boost Emerging Markets 3x Short Daily ETP | 12/10/2017 | IE00BYTYHM11 | 11000 | USD | 285800.7075 | 25.9818825 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 12/10/2017 | IE00BYTYHQ58 | 27841978 | USD | 7535030.421 | 0.2706356 |
| Boost FTSE MIB Banks ETP | 12/10/2017 | IE00BYMB4Q22 | 186606 | EUR | 28558148.56 | 153.0398195 |
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