Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 10/17/2017 5:00:21 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 16-Oct-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 16/10/2017 | IE00B88D2999 | 20653 | GBP | 4698617.074 | 227.5028845 |
| Boost FTSE 100 3x Short Daily ETP | 16/10/2017 | IE00B7VB3908 | 376842 | GBP | 5918514.244 | 15.70555894 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 16/10/2017 | IE00B7SD4R47 | 452932 | EUR | 107234576.1 | 236.7564581 |
| Boost EURO STOXX 50 3x Short Daily ETP | 16/10/2017 | IE00B8JF9153 | 1331419 | EUR | 9326600.48 | 7.0050078 |
| Boost LevDAX 3x Daily ETP | 16/10/2017 | IE00B878KX55 | 30587 | EUR | 8581060.236 | 280.5459913 |
| Boost ShortDAX 3x Daily ETP | 16/10/2017 | IE00B8GKPP93 | 859608 | EUR | 5493017.614 | 6.3901425 |
| Boost S&P 500 3x Leverage Daily ETP | 16/10/2017 | IE00B7Y34M31 | 27414 | USD | 14422879.72 | 526.1136542 |
| Boost S&P 500 3x Short Daily ETP | 16/10/2017 | IE00B8K7KM88 | 5822816 | USD | 43924414.83 | 7.5435004 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 16/10/2017 | IE00B8W5C578 | 9357 | USD | 8339256.802 | 891.2318908 |
| Boost NASDAQ 100 3x Short Daily ETP | 16/10/2017 | IE00B8VZVH32 | 6156097 | USD | 22569932.22 | 3.666273 |
| Boost WTI Oil 3x Leverage Daily ETP | 16/10/2017 | IE00B7ZQC614 | 247791567 | USD | 177637884.1 | 0.7168843 |
| Boost WTI Oil 3x Short Daily ETP | 16/10/2017 | IE00B7SX5Y86 | 449783 | USD | 31441066.76 | 69.9027459 |
| Boost Gold 3x Leverage Daily ETP | 16/10/2017 | IE00B8HGT870 | 639848 | USD | 15666349.33 | 24.4844859 |
| Boost Gold 3x Short Daily ETP | 16/10/2017 | IE00B6X4BP29 | 35475 | USD | 3700350.281 | 104.308676 |
| Boost Copper 3x Leverage Daily ETP | 16/10/2017 | IE00B8JVMZ80 | 379080 | USD | 10751426.28 | 28.3618927 |
| Boost Copper 3x Short Daily ETP | 16/10/2017 | IE00B8KD3F05 | 57997 | USD | 3041307.722 | 52.4390524 |
| Boost Natural Gas 3x Leverage Daily ETP | 16/10/2017 | IE00B8VC8061 | 173490576 | USD | 52270836.85 | 0.3012892 |
| Boost Natural Gas 3x Short Daily ETP | 16/10/2017 | IE00B76BRD76 | 255782 | USD | 8749506.661 | 34.2068897 |
| Boost Silver 3x Leverage Daily ETP | 16/10/2017 | IE00B7XD2195 | 4579197 | USD | 17774180.17 | 3.8815059 |
| Boost Silver 3x Short Daily ETP | 16/10/2017 | IE00B8JG1787 | 13715 | USD | 1285949.798 | 93.7622893 |
| Boost FTSE 100 2x Short Daily ETP | 16/10/2017 | IE00B94QKF15 | 56180 | GBP | 2236682.553 | 39.8127902 |
| Boost FTSE 100 1x Short Daily ETP | 16/10/2017 | IE00B94QKG22 | 37367 | GBP | 2443822.412 | 65.4005516 |
| Boost FTSE 100 2x Leverage Daily ETP | 16/10/2017 | IE00B94QKC83 | 2627 | GBP | 427558.286 | 162.755343 |
| Boost FTSE 250 1x Short Daily ETP | 16/10/2017 | IE00BBGBF313 | 389395 | GBP | 20638935.73 | 53.00256997 |
| Boost FTSE 250 2x Leverage Daily ETP | 16/10/2017 | IE00B94QKJ52 | 13186 | GBP | 2910778.519 | 220.7476504 |
| Boost TOPIX 1x Short Daily ETP | 16/10/2017 | IE00BBGBF420 | 51500 | JPY | 263224759.8 | 5111.160384 |
| Boost TOPIX 2x Leverage Daily ETP | 16/10/2017 | IE00BBGBF537 | 8140 | JPY | 154339179.9 | 18960.58722 |
| Boost Palladium 1x Short Daily ETP | 16/10/2017 | IE00B94QLR02 | 18585 | USD | 926773.4391 | 49.8667441 |
| Boost Palladium 2x Leverage Daily ETP | 16/10/2017 | IE00B94QLN63 | 7471 | USD | 1014434.269 | 135.7829299 |
| Boost Natural Gas 2x Short Daily ETP | 16/10/2017 | IE00B94QL251 | 4863 | USD | 623330.2652 | 128.1781339 |
| Boost Natural Gas 2x Leverage Daily ETP | 16/10/2017 | IE00B94QKX96 | 55951 | USD | 255476.5127 | 4.5660759 |
| Boost Gold 2x Short Daily ETP | 16/10/2017 | IE00B94QKT50 | 5200 | USD | 356245.4438 | 68.5087392 |
| Boost Gold 1x Short Daily ETP | 16/10/2017 | IE00B94QKW89 | 7394 | USD | 633441.8594 | 85.6697132 |
| Boost Gold 2x Leverage Daily ETP | 16/10/2017 | IE00B94QKS44 | 5957 | USD | 513969.7396 | 86.279963 |
| Boost Silver 2x Short Daily ETP | 16/10/2017 | IE00B94QL921 | 7515 | USD | 440201.9737 | 58.5764436 |
| Boost Silver 2x Leverage Daily ETP | 16/10/2017 | IE00B94QL699 | 14638 | USD | 701857.2103 | 47.9476165 |
| Boost FTSE MIB 3x Short Daily ETP | 16/10/2017 | IE00B873CW36 | 5666195 | EUR | 55458913.68 | 9.7876818 |
| Boost FTSE MIB 3x Leverage Daily ETP | 16/10/2017 | IE00B8NB3063 | 374848 | EUR | 35156422.28 | 93.788475 |
| Boost BTP 10Y 3x Leverage Daily ETP | 16/10/2017 | IE00BKT09149 | 12780 | EUR | 1591720.025 | 124.5477328 |
| Boost BTP 10Y 3x Short Daily ETP | 16/10/2017 | IE00BKS8QM96 | 238001 | EUR | 12543017.63 | 52.7015333 |
| Boost Bund 10Y 3x Leverage Daily ETP | 16/10/2017 | IE00BKT09255 | 7300 | EUR | 970758.9341 | 132.9806759 |
| Boost Bund 10Y 3x Short Daily ETP | 16/10/2017 | IE00BKS8QN04 | 1250759 | EUR | 70702095.64 | 56.5273531 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 16/10/2017 | IE00BKT09479 | 821 | GBP | 112914.4481 | 137.5328235 |
| Boost Gilts 10Y 3x Short Daily ETP | 16/10/2017 | IE00BKS8QQ35 | 150404 | GBP | 7764733.462 | 51.62584414 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 16/10/2017 | IE00BKT09032 | 2500 | USD | 269042.4583 | 107.6169833 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 16/10/2017 | IE00BKS8QT65 | 132211 | USD | 10310496.56 | 77.9851643 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 16/10/2017 | IE00BLS09N40 | 485725 | EUR | 19037951.84 | 39.1949186 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 16/10/2017 | IE00BLS09P63 | 411820 | EUR | 6925657.863 | 16.8171965 |
| Boost Long USD Short EUR 5x Daily ETP | 16/10/2017 | IE00BLNMQS92 | 40941 | EUR | 4226096.646 | 103.2240699 |
| Boost Short USD Long EUR 5x Daily ETP | 16/10/2017 | IE00BLNMQT00 | 70136 | EUR | 3042924.129 | 43.3860518 |
| Boost WTI Oil ETC | 16/10/2017 | IE00BVFZGC04 | 228808 | USD | 3712107.636 | 16.2236794 |
| Boost WTI Oil 1x Short Daily ETP | 16/10/2017 | IE00BVFZGF35 | 14077 | USD | 1427171.613 | 101.3832218 |
| Boost WTI Oil 2x Leverage Daily ETP | 16/10/2017 | IE00BVFZGG42 | 47385 | USD | 1321782.517 | 27.8945345 |
| Boost WTI Oil 2x Short Daily ETP | 16/10/2017 | IE00BVFZGH58 | 8560 | USD | 592996.8642 | 69.2753346 |
| Boost Brent Oil ETC | 16/10/2017 | IE00BVFZGD11 | 402613 | USD | 7512127.001 | 18.6584313 |
| Boost Gold ETC | 16/10/2017 | IE00BVFZGK87 | 110868 | USD | 2952303.939 | 26.6289997 |
| Boost Natural Gas ETC | 16/10/2017 | IE00BVFZGL94 | 43751 | USD | 1009421.208 | 23.0719574 |
| Boost BTP 10Y 5x Short Daily ETP | 16/10/2017 | IE00BYNXNS22 | 114150 | EUR | 5512048.729 | 48.2877681 |
| Boost Bund 10Y 5x Short Daily ETP | 16/10/2017 | IE00BYNXPH56 | 59676 | EUR | 2945205.048 | 49.3532584 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 16/10/2017 | IE00BYNXPJ70 | 19254 | USD | 1490860.138 | 77.4311903 |
| Boost Long USD Short EUR 4x Daily ETP | 16/10/2017 | IE00BYNXPK85 | 7395 | EUR | 543015.7692 | 73.4301243 |
| Boost Short USD Long EUR 4x Daily ETP | 16/10/2017 | IE00BYNXPM00 | 16962 | EUR | 1588284.398 | 93.637802 |
| Boost Brent Oil 3x Leverage Daily ETP | 16/10/2017 | IE00BYTYHS72 | 252399 | USD | 8120238.276 | 32.1722284 |
| Boost Brent Oil 3x Short Daily ETP | 16/10/2017 | IE00BYTYHR65 | 187057 | USD | 4431982.298 | 23.6932181 |
| Boost Emerging Markets 3x Leverage Daily ETP | 16/10/2017 | IE00BYTYHN28 | 24542 | USD | 6019316.778 | 245.2659432 |
| Boost Emerging Markets 3x Short Daily ETP | 16/10/2017 | IE00BYTYHM11 | 11000 | USD | 278200.5457 | 25.2909587 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 16/10/2017 | IE00BYTYHQ58 | 27841978 | USD | 6974434.978 | 0.2505007 |
| Boost FTSE MIB Banks ETP | 16/10/2017 | IE00BYMB4Q22 | 186606 | EUR | 28725834.41 | 153.9384286 |
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