Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 10/16/2017 5:00:19 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 13-Oct-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 13/10/2017 | IE00B88D2999 | 20653 | GBP | 4715735.088 | 228.3317236 |
| Boost FTSE 100 3x Short Daily ETP | 13/10/2017 | IE00B7VB3908 | 376842 | GBP | 5898993.727 | 15.65375868 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 13/10/2017 | IE00B7SD4R47 | 452932 | EUR | 107079168.9 | 236.4133443 |
| Boost EURO STOXX 50 3x Short Daily ETP | 13/10/2017 | IE00B8JF9153 | 1331419 | EUR | 9342874.681 | 7.017231 |
| Boost LevDAX 3x Daily ETP | 13/10/2017 | IE00B878KX55 | 30587 | EUR | 8558991.462 | 279.824483 |
| Boost ShortDAX 3x Daily ETP | 13/10/2017 | IE00B8GKPP93 | 859608 | EUR | 5509937.622 | 6.4098259 |
| Boost S&P 500 3x Leverage Daily ETP | 13/10/2017 | IE00B7Y34M31 | 27414 | USD | 14351606.66 | 523.5137761 |
| Boost S&P 500 3x Short Daily ETP | 13/10/2017 | IE00B8K7KM88 | 5822816 | USD | 44151472.62 | 7.5824949 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 13/10/2017 | IE00B8W5C578 | 9357 | USD | 8252231.642 | 881.93135 |
| Boost NASDAQ 100 3x Short Daily ETP | 13/10/2017 | IE00B8VZVH32 | 6156097 | USD | 22812034.27 | 3.7056002 |
| Boost WTI Oil 3x Leverage Daily ETP | 13/10/2017 | IE00B7ZQC614 | 247791567 | USD | 173520529.8 | 0.7002681 |
| Boost WTI Oil 3x Short Daily ETP | 13/10/2017 | IE00B7SX5Y86 | 394783 | USD | 28274924.38 | 71.6214335 |
| Boost Gold 3x Leverage Daily ETP | 13/10/2017 | IE00B8HGT870 | 627348 | USD | 15418474.71 | 24.5772278 |
| Boost Gold 3x Short Daily ETP | 13/10/2017 | IE00B6X4BP29 | 35475 | USD | 3687269.191 | 103.9399349 |
| Boost Copper 3x Leverage Daily ETP | 13/10/2017 | IE00B8JVMZ80 | 379080 | USD | 9766451.159 | 25.7635622 |
| Boost Copper 3x Short Daily ETP | 13/10/2017 | IE00B8KD3F05 | 57997 | USD | 3383429.549 | 58.3380097 |
| Boost Natural Gas 3x Leverage Daily ETP | 13/10/2017 | IE00B8VC8061 | 175490576 | USD | 55626406.11 | 0.3169766 |
| Boost Natural Gas 3x Short Daily ETP | 13/10/2017 | IE00B76BRD76 | 224782 | USD | 7328637.678 | 32.603312 |
| Boost Silver 3x Leverage Daily ETP | 13/10/2017 | IE00B7XD2195 | 4579197 | USD | 17905640.22 | 3.910214 |
| Boost Silver 3x Short Daily ETP | 13/10/2017 | IE00B8JG1787 | 13715 | USD | 1276913.632 | 93.1034365 |
| Boost FTSE 100 2x Short Daily ETP | 13/10/2017 | IE00B94QKF15 | 56180 | GBP | 2231634.038 | 39.72292698 |
| Boost FTSE 100 1x Short Daily ETP | 13/10/2017 | IE00B94QKG22 | 37367 | GBP | 2441110.08 | 65.32796532 |
| Boost FTSE 100 2x Leverage Daily ETP | 13/10/2017 | IE00B94QKC83 | 2627 | GBP | 428613.2875 | 163.1569423 |
| Boost FTSE 250 1x Short Daily ETP | 13/10/2017 | IE00BBGBF313 | 389395 | GBP | 20599332.44 | 52.90086529 |
| Boost FTSE 250 2x Leverage Daily ETP | 13/10/2017 | IE00B94QKJ52 | 13186 | GBP | 2923464.765 | 221.7097501 |
| Boost TOPIX 1x Short Daily ETP | 13/10/2017 | IE00BBGBF420 | 51500 | JPY | 264878443.8 | 5143.270753 |
| Boost TOPIX 2x Leverage Daily ETP | 13/10/2017 | IE00BBGBF537 | 8140 | JPY | 152493234.8 | 18733.81263 |
| Boost Palladium 1x Short Daily ETP | 13/10/2017 | IE00B94QLR02 | 18585 | USD | 918283.9598 | 49.4099521 |
| Boost Palladium 2x Leverage Daily ETP | 13/10/2017 | IE00B94QLN63 | 7471 | USD | 1033833.644 | 138.3795535 |
| Boost Natural Gas 2x Short Daily ETP | 13/10/2017 | IE00B94QL251 | 4863 | USD | 603531.8357 | 124.1068961 |
| Boost Natural Gas 2x Leverage Daily ETP | 13/10/2017 | IE00B94QKX96 | 55951 | USD | 264184.0885 | 4.7217045 |
| Boost Gold 2x Short Daily ETP | 13/10/2017 | IE00B94QKT50 | 5200 | USD | 355402.0413 | 68.3465464 |
| Boost Gold 1x Short Daily ETP | 13/10/2017 | IE00B94QKW89 | 7394 | USD | 632687.4895 | 85.5676886 |
| Boost Gold 2x Leverage Daily ETP | 13/10/2017 | IE00B94QKS44 | 5957 | USD | 515251.6133 | 86.4951508 |
| Boost Silver 2x Short Daily ETP | 13/10/2017 | IE00B94QL921 | 7515 | USD | 438129.3201 | 58.3006414 |
| Boost Silver 2x Leverage Daily ETP | 13/10/2017 | IE00B94QL699 | 14638 | USD | 705286.3463 | 48.1818791 |
| Boost FTSE MIB 3x Short Daily ETP | 13/10/2017 | IE00B873CW36 | 5866195 | EUR | 57543320 | 9.8093091 |
| Boost FTSE MIB 3x Leverage Daily ETP | 13/10/2017 | IE00B8NB3063 | 374848 | EUR | 35092205.04 | 93.6171596 |
| Boost BTP 10Y 3x Leverage Daily ETP | 13/10/2017 | IE00BKT09149 | 12780 | EUR | 1582929.82 | 123.8599233 |
| Boost BTP 10Y 3x Short Daily ETP | 13/10/2017 | IE00BKS8QM96 | 238001 | EUR | 12617074.16 | 53.0126939 |
| Boost Bund 10Y 3x Leverage Daily ETP | 13/10/2017 | IE00BKT09255 | 7300 | EUR | 963029.9364 | 131.9219091 |
| Boost Bund 10Y 3x Short Daily ETP | 13/10/2017 | IE00BKS8QN04 | 1250759 | EUR | 71291457.65 | 56.9985566 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 13/10/2017 | IE00BKT09479 | 821 | GBP | 112109.3891 | 136.5522401 |
| Boost Gilts 10Y 3x Short Daily ETP | 13/10/2017 | IE00BKS8QQ35 | 150404 | GBP | 7822183.615 | 52.00781638 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 13/10/2017 | IE00BKT09032 | 2500 | USD | 270861.2903 | 108.3445161 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 13/10/2017 | IE00BKS8QT65 | 132211 | USD | 10241773.15 | 77.4653633 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 13/10/2017 | IE00BLS09N40 | 485725 | EUR | 19125379.28 | 39.3749123 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 13/10/2017 | IE00BLS09P63 | 411820 | EUR | 6895124.169 | 16.7430532 |
| Boost Long USD Short EUR 5x Daily ETP | 13/10/2017 | IE00BLNMQS92 | 40941 | EUR | 4158747.133 | 101.5790316 |
| Boost Short USD Long EUR 5x Daily ETP | 13/10/2017 | IE00BLNMQT00 | 70136 | EUR | 3094088.039 | 44.1155475 |
| Boost WTI Oil ETC | 13/10/2017 | IE00BVFZGC04 | 228808 | USD | 3682669.199 | 16.0950194 |
| Boost WTI Oil 1x Short Daily ETP | 13/10/2017 | IE00BVFZGF35 | 14077 | USD | 1438634.457 | 102.1975177 |
| Boost WTI Oil 2x Leverage Daily ETP | 13/10/2017 | IE00BVFZGG42 | 47385 | USD | 1301153.822 | 27.4591922 |
| Boost WTI Oil 2x Short Daily ETP | 13/10/2017 | IE00BVFZGH58 | 8560 | USD | 602618.8298 | 70.399396 |
| Boost Brent Oil ETC | 13/10/2017 | IE00BVFZGD11 | 402613 | USD | 7432252.044 | 18.4600399 |
| Boost Gold ETC | 13/10/2017 | IE00BVFZGK87 | 110868 | USD | 2955793.254 | 26.6604724 |
| Boost Natural Gas ETC | 13/10/2017 | IE00BVFZGL94 | 43751 | USD | 1026263.851 | 23.4569233 |
| Boost BTP 10Y 5x Short Daily ETP | 13/10/2017 | IE00BYNXNS22 | 114150 | EUR | 5566276.953 | 48.7628292 |
| Boost Bund 10Y 5x Short Daily ETP | 13/10/2017 | IE00BYNXPH56 | 59676 | EUR | 2986230.765 | 50.0407327 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 13/10/2017 | IE00BYNXPJ70 | 19254 | USD | 1474438.808 | 76.5783114 |
| Boost Long USD Short EUR 4x Daily ETP | 13/10/2017 | IE00BYNXPK85 | 7395 | EUR | 536073.9222 | 72.4914026 |
| Boost Short USD Long EUR 4x Daily ETP | 13/10/2017 | IE00BYNXPM00 | 16962 | EUR | 1609588.668 | 94.8938019 |
| Boost Brent Oil 3x Leverage Daily ETP | 13/10/2017 | IE00BYTYHS72 | 252399 | USD | 7868529.158 | 31.1749617 |
| Boost Brent Oil 3x Short Daily ETP | 13/10/2017 | IE00BYTYHR65 | 187057 | USD | 4579690.306 | 24.4828598 |
| Boost Emerging Markets 3x Leverage Daily ETP | 13/10/2017 | IE00BYTYHN28 | 24542 | USD | 6017781.129 | 245.2033709 |
| Boost Emerging Markets 3x Short Daily ETP | 13/10/2017 | IE00BYTYHM11 | 11000 | USD | 278358.7367 | 25.3053397 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 13/10/2017 | IE00BYTYHQ58 | 27841978 | USD | 7226638.752 | 0.2595591 |
| Boost FTSE MIB Banks ETP | 13/10/2017 | IE00BYMB4Q22 | 186606 | EUR | 28427717.94 | 152.3408569 |
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