Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 10/18/2017 6:00:23 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 17-Oct-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 17/10/2017 | IE00B88D2999 | 20653 | GBP | 4677998.389 | 226.504546 |
| Boost FTSE 100 3x Short Daily ETP | 17/10/2017 | IE00B7VB3908 | 412080 | GBP | 6499647.086 | 15.77277977 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 17/10/2017 | IE00B7SD4R47 | 452932 | EUR | 107368997.3 | 237.0532382 |
| Boost EURO STOXX 50 3x Short Daily ETP | 17/10/2017 | IE00B8JF9153 | 1331419 | EUR | 9313826.58 | 6.9954136 |
| Boost LevDAX 3x Daily ETP | 17/10/2017 | IE00B878KX55 | 30587 | EUR | 8563519.322 | 279.9725152 |
| Boost ShortDAX 3x Daily ETP | 17/10/2017 | IE00B8GKPP93 | 859608 | EUR | 5503392.051 | 6.4022113 |
| Boost S&P 500 3x Leverage Daily ETP | 17/10/2017 | IE00B7Y34M31 | 27414 | USD | 14450432.88 | 527.1187306 |
| Boost S&P 500 3x Short Daily ETP | 17/10/2017 | IE00B8K7KM88 | 5822816 | USD | 43838546.92 | 7.5287536 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 17/10/2017 | IE00B8W5C578 | 9357 | USD | 8371449.156 | 894.6723475 |
| Boost NASDAQ 100 3x Short Daily ETP | 17/10/2017 | IE00B8VZVH32 | 6156097 | USD | 22482635.07 | 3.6520924 |
| Boost WTI Oil 3x Leverage Daily ETP | 17/10/2017 | IE00B7ZQC614 | 237791567 | USD | 170155845.8 | 0.7155672 |
| Boost WTI Oil 3x Short Daily ETP | 17/10/2017 | IE00B7SX5Y86 | 485783 | USD | 34016908.33 | 70.0249048 |
| Boost Gold 3x Leverage Daily ETP | 17/10/2017 | IE00B8HGT870 | 639848 | USD | 15059686.67 | 23.5363503 |
| Boost Gold 3x Short Daily ETP | 17/10/2017 | IE00B6X4BP29 | 35475 | USD | 3843363.316 | 108.3400512 |
| Boost Copper 3x Leverage Daily ETP | 17/10/2017 | IE00B8JVMZ80 | 229080 | USD | 6235043.613 | 27.2177563 |
| Boost Copper 3x Short Daily ETP | 17/10/2017 | IE00B8KD3F05 | 57997 | USD | 3163725.916 | 54.5498201 |
| Boost Natural Gas 3x Leverage Daily ETP | 17/10/2017 | IE00B8VC8061 | 164790576 | USD | 50605175.44 | 0.3070878 |
| Boost Natural Gas 3x Short Daily ETP | 17/10/2017 | IE00B76BRD76 | 255782 | USD | 8580226.348 | 33.5450749 |
| Boost Silver 3x Leverage Daily ETP | 17/10/2017 | IE00B7XD2195 | 4579197 | USD | 16767068.22 | 3.6615739 |
| Boost Silver 3x Short Daily ETP | 17/10/2017 | IE00B8JG1787 | 16715 | USD | 1655899.618 | 99.0666837 |
| Boost FTSE 100 2x Short Daily ETP | 17/10/2017 | IE00B94QKF15 | 56180 | GBP | 2243100.599 | 39.92703096 |
| Boost FTSE 100 1x Short Daily ETP | 17/10/2017 | IE00B94QKG22 | 37367 | GBP | 2447318.086 | 65.49410138 |
| Boost FTSE 100 2x Leverage Daily ETP | 17/10/2017 | IE00B94QKC83 | 2627 | GBP | 426301.736 | 162.2770217 |
| Boost FTSE 250 1x Short Daily ETP | 17/10/2017 | IE00BBGBF313 | 389395 | GBP | 20725732.57 | 53.22547174 |
| Boost FTSE 250 2x Leverage Daily ETP | 17/10/2017 | IE00B94QKJ52 | 13186 | GBP | 2885811.033 | 218.854166 |
| Boost TOPIX 1x Short Daily ETP | 17/10/2017 | IE00BBGBF420 | 51500 | JPY | 262577750.4 | 5098.597096 |
| Boost TOPIX 2x Leverage Daily ETP | 17/10/2017 | IE00BBGBF537 | 8140 | JPY | 155078373.7 | 19051.39726 |
| Boost Palladium 1x Short Daily ETP | 17/10/2017 | IE00B94QLR02 | 18585 | USD | 927077.7406 | 49.8831176 |
| Boost Palladium 2x Leverage Daily ETP | 17/10/2017 | IE00B94QLN63 | 7471 | USD | 1013675.175 | 135.6813244 |
| Boost Natural Gas 2x Short Daily ETP | 17/10/2017 | IE00B94QL251 | 4863 | USD | 615292.7727 | 126.5253491 |
| Boost Natural Gas 2x Leverage Daily ETP | 17/10/2017 | IE00B94QKX96 | 55951 | USD | 258757.6192 | 4.6247184 |
| Boost Gold 2x Short Daily ETP | 17/10/2017 | IE00B94QKT50 | 5200 | USD | 365425.4308 | 70.2741213 |
| Boost Gold 1x Short Daily ETP | 17/10/2017 | IE00B94QKW89 | 7394 | USD | 641604.6735 | 86.7736913 |
| Boost Gold 2x Leverage Daily ETP | 17/10/2017 | IE00B94QKS44 | 5957 | USD | 500705.629 | 84.0533203 |
| Boost Silver 2x Short Daily ETP | 17/10/2017 | IE00B94QL921 | 7515 | USD | 456806.4714 | 60.7859576 |
| Boost Silver 2x Leverage Daily ETP | 17/10/2017 | IE00B94QL699 | 14638 | USD | 675352.0461 | 46.1369071 |
| Boost FTSE MIB 3x Short Daily ETP | 17/10/2017 | IE00B873CW36 | 5666195 | EUR | 56124689.89 | 9.9051815 |
| Boost FTSE MIB 3x Leverage Daily ETP | 17/10/2017 | IE00B8NB3063 | 380199 | EUR | 35224734.44 | 92.6481512 |
| Boost BTP 10Y 3x Leverage Daily ETP | 17/10/2017 | IE00BKT09149 | 12780 | EUR | 1606296.35 | 125.6882903 |
| Boost BTP 10Y 3x Short Daily ETP | 17/10/2017 | IE00BKS8QM96 | 238001 | EUR | 12426830.77 | 52.2133553 |
| Boost Bund 10Y 3x Leverage Daily ETP | 17/10/2017 | IE00BKT09255 | 7300 | EUR | 973588.8711 | 133.3683385 |
| Boost Bund 10Y 3x Short Daily ETP | 17/10/2017 | IE00BKS8QN04 | 1250759 | EUR | 70490301.11 | 56.3580203 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 17/10/2017 | IE00BKT09479 | 821 | GBP | 114547.6633 | 139.5221234 |
| Boost Gilts 10Y 3x Short Daily ETP | 17/10/2017 | IE00BKS8QQ35 | 150404 | GBP | 7652000.232 | 50.87630803 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 17/10/2017 | IE00BKT09032 | 2500 | USD | 269142.9545 | 107.6571818 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 17/10/2017 | IE00BKS8QT65 | 132211 | USD | 10306628.5 | 77.9559076 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 17/10/2017 | IE00BLS09N40 | 431686 | EUR | 17052985.69 | 39.5032169 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 17/10/2017 | IE00BLS09P63 | 411820 | EUR | 6869021.782 | 16.6796702 |
| Boost Long USD Short EUR 5x Daily ETP | 17/10/2017 | IE00BLNMQS92 | 40941 | EUR | 4308740.873 | 105.2426876 |
| Boost Short USD Long EUR 5x Daily ETP | 17/10/2017 | IE00BLNMQT00 | 70136 | EUR | 2983071.406 | 42.5326709 |
| Boost WTI Oil ETC | 17/10/2017 | IE00BVFZGC04 | 228808 | USD | 3709936.889 | 16.2141922 |
| Boost WTI Oil 1x Short Daily ETP | 17/10/2017 | IE00BVFZGF35 | 14077 | USD | 1428018.279 | 101.4433671 |
| Boost WTI Oil 2x Leverage Daily ETP | 17/10/2017 | IE00BVFZGG42 | 47385 | USD | 1320178.54 | 27.8606846 |
| Boost WTI Oil 2x Short Daily ETP | 17/10/2017 | IE00BVFZGH58 | 8560 | USD | 593694.1224 | 69.35679 |
| Boost Brent Oil ETC | 17/10/2017 | IE00BVFZGD11 | 402613 | USD | 7509635.31 | 18.6522425 |
| Boost Gold ETC | 17/10/2017 | IE00BVFZGK87 | 110868 | USD | 2914270.062 | 26.2859442 |
| Boost Natural Gas ETC | 17/10/2017 | IE00BVFZGL94 | 43751 | USD | 1015927.061 | 23.2206592 |
| Boost BTP 10Y 5x Short Daily ETP | 17/10/2017 | IE00BYNXNS22 | 114150 | EUR | 5427025.996 | 47.5429347 |
| Boost Bund 10Y 5x Short Daily ETP | 17/10/2017 | IE00BYNXPH56 | 59676 | EUR | 2930539.522 | 49.1075059 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 17/10/2017 | IE00BYNXPJ70 | 19254 | USD | 1489905.292 | 77.3815982 |
| Boost Long USD Short EUR 4x Daily ETP | 17/10/2017 | IE00BYNXPK85 | 7395 | EUR | 551509.8777 | 74.5787529 |
| Boost Short USD Long EUR 4x Daily ETP | 17/10/2017 | IE00BYNXPM00 | 16962 | EUR | 1563288.06 | 92.1641351 |
| Boost Brent Oil 3x Leverage Daily ETP | 17/10/2017 | IE00BYTYHS72 | 252399 | USD | 8111491.01 | 32.1375719 |
| Boost Brent Oil 3x Short Daily ETP | 17/10/2017 | IE00BYTYHR65 | 187057 | USD | 4436366.185 | 23.7166542 |
| Boost Emerging Markets 3x Leverage Daily ETP | 17/10/2017 | IE00BYTYHN28 | 24542 | USD | 5934318.891 | 241.8025789 |
| Boost Emerging Markets 3x Short Daily ETP | 17/10/2017 | IE00BYTYHM11 | 11000 | USD | 282099.9412 | 25.6454492 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 17/10/2017 | IE00BYTYHQ58 | 27841978 | USD | 7044624.605 | 0.2530217 |
| Boost FTSE MIB Banks ETP | 17/10/2017 | IE00BYMB4Q22 | 186606 | EUR | 28475144.12 | 152.5950083 |
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