Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 10/19/2017 6:00:25 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 18-Oct-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 18/10/2017 | IE00B88D2999 | 20653 | GBP | 4727428.715 | 228.8979187 |
| Boost FTSE 100 3x Short Daily ETP | 18/10/2017 | IE00B7VB3908 | 412080 | GBP | 6430268.534 | 15.60441792 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 18/10/2017 | IE00B7SD4R47 | 452932 | EUR | 108499156.9 | 239.5484463 |
| Boost EURO STOXX 50 3x Short Daily ETP | 18/10/2017 | IE00B8JF9153 | 1331419 | EUR | 9213625.051 | 6.9201544 |
| Boost LevDAX 3x Daily ETP | 18/10/2017 | IE00B878KX55 | 30587 | EUR | 8657906.299 | 283.0583679 |
| Boost ShortDAX 3x Daily ETP | 18/10/2017 | IE00B8GKPP93 | 937613 | EUR | 5935731.711 | 6.3306841 |
| Boost S&P 500 3x Leverage Daily ETP | 18/10/2017 | IE00B7Y34M31 | 27414 | USD | 14482295.75 | 528.2810151 |
| Boost S&P 500 3x Short Daily ETP | 18/10/2017 | IE00B8K7KM88 | 5822816 | USD | 43737821.52 | 7.5114552 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 18/10/2017 | IE00B8W5C578 | 9357 | USD | 8336671.793 | 890.9556261 |
| Boost NASDAQ 100 3x Short Daily ETP | 18/10/2017 | IE00B8VZVH32 | 6156097 | USD | 22575430.23 | 3.6671661 |
| Boost WTI Oil 3x Leverage Daily ETP | 18/10/2017 | IE00B7ZQC614 | 237791567 | USD | 171623923.4 | 0.721741 |
| Boost WTI Oil 3x Short Daily ETP | 18/10/2017 | IE00B7SX5Y86 | 409553 | USD | 28428901.93 | 69.4144639 |
| Boost Gold 3x Leverage Daily ETP | 18/10/2017 | IE00B8HGT870 | 639848 | USD | 14947115.97 | 23.3604168 |
| Boost Gold 3x Short Daily ETP | 18/10/2017 | IE00B6X4BP29 | 35475 | USD | 3871802.968 | 109.1417327 |
| Boost Copper 3x Leverage Daily ETP | 18/10/2017 | IE00B8JVMZ80 | 102513 | USD | 2744288.92 | 26.7701552 |
| Boost Copper 3x Short Daily ETP | 18/10/2017 | IE00B8KD3F05 | 57997 | USD | 3215473.502 | 55.442066 |
| Boost Natural Gas 3x Leverage Daily ETP | 18/10/2017 | IE00B8VC8061 | 164790576 | USD | 47546843.62 | 0.2885289 |
| Boost Natural Gas 3x Short Daily ETP | 18/10/2017 | IE00B76BRD76 | 255782 | USD | 9097896.018 | 35.5689455 |
| Boost Silver 3x Leverage Daily ETP | 18/10/2017 | IE00B7XD2195 | 4579197 | USD | 16636034.04 | 3.6329588 |
| Boost Silver 3x Short Daily ETP | 18/10/2017 | IE00B8JG1787 | 16715 | USD | 1668694.038 | 99.8321291 |
| Boost FTSE 100 2x Short Daily ETP | 18/10/2017 | IE00B94QKF15 | 56180 | GBP | 2227182.244 | 39.64368537 |
| Boost FTSE 100 1x Short Daily ETP | 18/10/2017 | IE00B94QKG22 | 37367 | GBP | 2438618.38 | 65.26128349 |
| Boost FTSE 100 2x Leverage Daily ETP | 18/10/2017 | IE00B94QKC83 | 2627 | GBP | 429298.9804 | 163.4179598 |
| Boost FTSE 250 1x Short Daily ETP | 18/10/2017 | IE00BBGBF313 | 389395 | GBP | 20591946.68 | 52.88189803 |
| Boost FTSE 250 2x Leverage Daily ETP | 18/10/2017 | IE00B94QKJ52 | 13186 | GBP | 2922591.403 | 221.6435161 |
| Boost TOPIX 1x Short Daily ETP | 18/10/2017 | IE00BBGBF420 | 51500 | JPY | 262378351.3 | 5094.725267 |
| Boost TOPIX 2x Leverage Daily ETP | 18/10/2017 | IE00BBGBF537 | 8140 | JPY | 155294302.9 | 19077.92419 |
| Boost Palladium 1x Short Daily ETP | 18/10/2017 | IE00B94QLR02 | 18585 | USD | 948894.7706 | 51.0570229 |
| Boost Palladium 2x Leverage Daily ETP | 18/10/2017 | IE00B94QLN63 | 7471 | USD | 965872.6348 | 129.2829119 |
| Boost Natural Gas 2x Short Daily ETP | 18/10/2017 | IE00B94QL251 | 4863 | USD | 640044.1248 | 131.6150781 |
| Boost Natural Gas 2x Leverage Daily ETP | 18/10/2017 | IE00B94QKX96 | 55951 | USD | 248335.1117 | 4.4384392 |
| Boost Gold 2x Short Daily ETP | 18/10/2017 | IE00B94QKT50 | 5200 | USD | 367229.1074 | 70.6209822 |
| Boost Gold 1x Short Daily ETP | 18/10/2017 | IE00B94QKW89 | 7394 | USD | 643189.3459 | 86.98801 |
| Boost Gold 2x Leverage Daily ETP | 18/10/2017 | IE00B94QKS44 | 5957 | USD | 498215.0693 | 83.6352307 |
| Boost Silver 2x Short Daily ETP | 18/10/2017 | IE00B94QL921 | 7515 | USD | 459161.4815 | 61.0993322 |
| Boost Silver 2x Leverage Daily ETP | 18/10/2017 | IE00B94QL699 | 14638 | USD | 671840.7822 | 45.8970339 |
| Boost FTSE MIB 3x Short Daily ETP | 18/10/2017 | IE00B873CW36 | 5666195 | EUR | 55991205.67 | 9.8816235 |
| Boost FTSE MIB 3x Leverage Daily ETP | 18/10/2017 | IE00B8NB3063 | 389199 | EUR | 36138658.8 | 92.8539354 |
| Boost BTP 10Y 3x Leverage Daily ETP | 18/10/2017 | IE00BKT09149 | 12780 | EUR | 1588301.16 | 124.280216 |
| Boost BTP 10Y 3x Short Daily ETP | 18/10/2017 | IE00BKS8QM96 | 238001 | EUR | 12564735.29 | 52.7927836 |
| Boost Bund 10Y 3x Leverage Daily ETP | 18/10/2017 | IE00BKT09255 | 7300 | EUR | 965647.2916 | 132.2804509 |
| Boost Bund 10Y 3x Short Daily ETP | 18/10/2017 | IE00BKS8QN04 | 1250759 | EUR | 71059615.59 | 56.8131955 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 18/10/2017 | IE00BKT09479 | 821 | GBP | 113718.5652 | 138.5122597 |
| Boost Gilts 10Y 3x Short Daily ETP | 18/10/2017 | IE00BKS8QQ35 | 150404 | GBP | 7706970.044 | 51.24178907 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 18/10/2017 | IE00BKT09032 | 2500 | USD | 267231.8053 | 106.8927221 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 18/10/2017 | IE00BKS8QT65 | 132211 | USD | 10379797.8 | 78.5093358 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 18/10/2017 | IE00BLS09N40 | 431686 | EUR | 17517342.38 | 40.5788985 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 18/10/2017 | IE00BLS09P63 | 411820 | EUR | 6678062.371 | 16.2159739 |
| Boost Long USD Short EUR 5x Daily ETP | 18/10/2017 | IE00BLNMQS92 | 40941 | EUR | 4264740.323 | 104.1679569 |
| Boost Short USD Long EUR 5x Daily ETP | 18/10/2017 | IE00BLNMQT00 | 70136 | EUR | 3013194.545 | 42.962167 |
| Boost WTI Oil ETC | 18/10/2017 | IE00BVFZGC04 | 228808 | USD | 3720709.764 | 16.2612748 |
| Boost WTI Oil 1x Short Daily ETP | 18/10/2017 | IE00BVFZGF35 | 14077 | USD | 1423883.81 | 101.1496633 |
| Boost WTI Oil 2x Leverage Daily ETP | 18/10/2017 | IE00BVFZGG42 | 47385 | USD | 1327787.287 | 28.0212575 |
| Boost WTI Oil 2x Short Daily ETP | 18/10/2017 | IE00BVFZGH58 | 8560 | USD | 590250.0672 | 68.9544471 |
| Boost Brent Oil ETC | 18/10/2017 | IE00BVFZGD11 | 402613 | USD | 7543682.962 | 18.7368092 |
| Boost Gold ETC | 18/10/2017 | IE00BVFZGK87 | 110868 | USD | 2907083.642 | 26.2211246 |
| Boost Natural Gas ETC | 18/10/2017 | IE00BVFZGL94 | 43751 | USD | 995489.8573 | 22.7535338 |
| Boost BTP 10Y 5x Short Daily ETP | 18/10/2017 | IE00BYNXNS22 | 114150 | EUR | 5527471.501 | 48.4228778 |
| Boost Bund 10Y 5x Short Daily ETP | 18/10/2017 | IE00BYNXPH56 | 59676 | EUR | 2970025.031 | 49.7691707 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 18/10/2017 | IE00BYNXPJ70 | 19254 | USD | 1507511.02 | 78.2959915 |
| Boost Long USD Short EUR 4x Daily ETP | 18/10/2017 | IE00BYNXPK85 | 7395 | EUR | 547003.0216 | 73.9693065 |
| Boost Short USD Long EUR 4x Daily ETP | 18/10/2017 | IE00BYNXPM00 | 16962 | EUR | 1575913.585 | 92.9084769 |
| Boost Brent Oil 3x Leverage Daily ETP | 18/10/2017 | IE00BYTYHS72 | 252399 | USD | 8221147.371 | 32.5720283 |
| Boost Brent Oil 3x Short Daily ETP | 18/10/2017 | IE00BYTYHR65 | 187057 | USD | 4376002.311 | 23.3939511 |
| Boost Emerging Markets 3x Leverage Daily ETP | 18/10/2017 | IE00BYTYHN28 | 24542 | USD | 5962973.468 | 242.9701519 |
| Boost Emerging Markets 3x Short Daily ETP | 18/10/2017 | IE00BYTYHM11 | 11000 | USD | 280708.3477 | 25.5189407 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 18/10/2017 | IE00BYTYHQ58 | 27841978 | USD | 6841080.256 | 0.245711 |
| Boost FTSE MIB Banks ETP | 18/10/2017 | IE00BYMB4Q22 | 186606 | EUR | 28514638.46 | 152.8066539 |
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