Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 10/20/2017 7:00:34 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 19-Oct-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 19/10/2017 | IE00B88D2999 | 20653 | GBP | 4692632.943 | 227.2131382 |
| Boost FTSE 100 3x Short Daily ETP | 19/10/2017 | IE00B7VB3908 | 412080 | GBP | 6476922.123 | 15.7176328 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 19/10/2017 | IE00B7SD4R47 | 452932 | EUR | 106920111.6 | 236.0621718 |
| Boost EURO STOXX 50 3x Short Daily ETP | 19/10/2017 | IE00B8JF9153 | 1331419 | EUR | 9346736.595 | 7.0201316 |
| Boost LevDAX 3x Daily ETP | 19/10/2017 | IE00B878KX55 | 30587 | EUR | 8552069.617 | 279.5981828 |
| Boost ShortDAX 3x Daily ETP | 19/10/2017 | IE00B8GKPP93 | 937613 | EUR | 6007320.995 | 6.4070368 |
| Boost S&P 500 3x Leverage Daily ETP | 19/10/2017 | IE00B7Y34M31 | 27414 | USD | 14497461.12 | 528.8342131 |
| Boost S&P 500 3x Short Daily ETP | 19/10/2017 | IE00B8K7KM88 | 5822816 | USD | 43686479.42 | 7.5026378 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 19/10/2017 | IE00B8W5C578 | 9357 | USD | 8246861.221 | 881.3574031 |
| Boost NASDAQ 100 3x Short Daily ETP | 19/10/2017 | IE00B8VZVH32 | 6156097 | USD | 22817745.29 | 3.7065279 |
| Boost WTI Oil 3x Leverage Daily ETP | 19/10/2017 | IE00B7ZQC614 | 225891567 | USD | 156016506 | 0.6906699 |
| Boost WTI Oil 3x Short Daily ETP | 19/10/2017 | IE00B7SX5Y86 | 446553 | USD | 32328884.85 | 72.3965237 |
| Boost Gold 3x Leverage Daily ETP | 19/10/2017 | IE00B8HGT870 | 639848 | USD | 15191239.93 | 23.7419511 |
| Boost Gold 3x Short Daily ETP | 19/10/2017 | IE00B6X4BP29 | 35475 | USD | 3808275.561 | 107.3509672 |
| Boost Copper 3x Leverage Daily ETP | 19/10/2017 | IE00B8JVMZ80 | 102513 | USD | 2716937.539 | 26.5033463 |
| Boost Copper 3x Short Daily ETP | 19/10/2017 | IE00B8KD3F05 | 62997 | USD | 3527184.693 | 55.9897248 |
| Boost Natural Gas 3x Leverage Daily ETP | 19/10/2017 | IE00B8VC8061 | 160290576 | USD | 47198377.59 | 0.2944551 |
| Boost Natural Gas 3x Short Daily ETP | 19/10/2017 | IE00B76BRD76 | 240782 | USD | 8387586.24 | 34.8347727 |
| Boost Silver 3x Leverage Daily ETP | 19/10/2017 | IE00B7XD2195 | 4579197 | USD | 17392528.83 | 3.7981613 |
| Boost Silver 3x Short Daily ETP | 19/10/2017 | IE00B8JG1787 | 16715 | USD | 1592666.119 | 95.2836446 |
| Boost FTSE 100 2x Short Daily ETP | 19/10/2017 | IE00B94QKF15 | 56180 | GBP | 2237997.045 | 39.83618805 |
| Boost FTSE 100 1x Short Daily ETP | 19/10/2017 | IE00B94QKG22 | 37367 | GBP | 2444521.21 | 65.41925254 |
| Boost FTSE 100 2x Leverage Daily ETP | 19/10/2017 | IE00B94QKC83 | 2627 | GBP | 427186.386 | 162.6137746 |
| Boost FTSE 250 1x Short Daily ETP | 19/10/2017 | IE00BBGBF313 | 389395 | GBP | 20710553.85 | 53.18649147 |
| Boost FTSE 250 2x Leverage Daily ETP | 19/10/2017 | IE00B94QKJ52 | 13186 | GBP | 2888229.733 | 219.0375954 |
| Boost TOPIX 1x Short Daily ETP | 19/10/2017 | IE00BBGBF420 | 51500 | JPY | 261551229.7 | 5078.664653 |
| Boost TOPIX 2x Leverage Daily ETP | 19/10/2017 | IE00BBGBF537 | 8140 | JPY | 156253726.8 | 19195.78954 |
| Boost Palladium 1x Short Daily ETP | 19/10/2017 | IE00B94QLR02 | 18585 | USD | 949017.0172 | 51.0636006 |
| Boost Palladium 2x Leverage Daily ETP | 19/10/2017 | IE00B94QLN63 | 7471 | USD | 965535.287 | 129.2377576 |
| Boost Natural Gas 2x Short Daily ETP | 19/10/2017 | IE00B94QL251 | 4863 | USD | 631239.2052 | 129.8044839 |
| Boost Natural Gas 2x Leverage Daily ETP | 19/10/2017 | IE00B94QKX96 | 55951 | USD | 251738.6446 | 4.4992698 |
| Boost Gold 2x Short Daily ETP | 19/10/2017 | IE00B94QKT50 | 5200 | USD | 363213.0845 | 69.8486701 |
| Boost Gold 1x Short Daily ETP | 19/10/2017 | IE00B94QKW89 | 7394 | USD | 639673.5625 | 86.5125186 |
| Boost Gold 2x Leverage Daily ETP | 19/10/2017 | IE00B94QKS44 | 5957 | USD | 503644.5632 | 84.5466784 |
| Boost Silver 2x Short Daily ETP | 19/10/2017 | IE00B94QL921 | 7515 | USD | 445216.4724 | 59.2437089 |
| Boost Silver 2x Leverage Daily ETP | 19/10/2017 | IE00B94QL699 | 14638 | USD | 692215.8389 | 47.2889629 |
| Boost FTSE MIB 3x Short Daily ETP | 19/10/2017 | IE00B873CW36 | 5666195 | EUR | 57650906.14 | 10.1745362 |
| Boost FTSE MIB 3x Leverage Daily ETP | 19/10/2017 | IE00B8NB3063 | 389199 | EUR | 35062775.5 | 90.0895827 |
| Boost BTP 10Y 3x Leverage Daily ETP | 19/10/2017 | IE00BKT09149 | 12780 | EUR | 1599021.17 | 125.1190274 |
| Boost BTP 10Y 3x Short Daily ETP | 19/10/2017 | IE00BKS8QM96 | 238001 | EUR | 12478605.44 | 52.430895 |
| Boost Bund 10Y 3x Leverage Daily ETP | 19/10/2017 | IE00BKT09255 | 7300 | EUR | 967393.591 | 132.51967 |
| Boost Bund 10Y 3x Short Daily ETP | 19/10/2017 | IE00BKS8QN04 | 1268759 | EUR | 71946097.76 | 56.7058817 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 19/10/2017 | IE00BKT09479 | 821 | GBP | 114948.459 | 140.0103032 |
| Boost Gilts 10Y 3x Short Daily ETP | 19/10/2017 | IE00BKS8QQ35 | 150404 | GBP | 7623199.237 | 50.68481714 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 19/10/2017 | IE00BKT09032 | 2500 | USD | 268032.127 | 107.2128508 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 19/10/2017 | IE00BKS8QT65 | 132211 | USD | 10348694.89 | 78.2740838 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 19/10/2017 | IE00BLS09N40 | 431686 | EUR | 17122951.76 | 39.6652932 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 19/10/2017 | IE00BLS09P63 | 411820 | EUR | 6827986.184 | 16.5800257 |
| Boost Long USD Short EUR 5x Daily ETP | 19/10/2017 | IE00BLNMQS92 | 40941 | EUR | 4129110.356 | 100.8551417 |
| Boost Short USD Long EUR 5x Daily ETP | 19/10/2017 | IE00BLNMQT00 | 70136 | EUR | 3108679.028 | 44.323586 |
| Boost WTI Oil ETC | 19/10/2017 | IE00BVFZGC04 | 193808 | USD | 3106424.705 | 16.0283616 |
| Boost WTI Oil 1x Short Daily ETP | 19/10/2017 | IE00BVFZGF35 | 14077 | USD | 1444290.045 | 102.5992786 |
| Boost WTI Oil 2x Leverage Daily ETP | 19/10/2017 | IE00BVFZGG42 | 47385 | USD | 1289693.741 | 27.2173418 |
| Boost WTI Oil 2x Short Daily ETP | 19/10/2017 | IE00BVFZGH58 | 8560 | USD | 607161.7134 | 70.9301067 |
| Boost Brent Oil ETC | 19/10/2017 | IE00BVFZGD11 | 402613 | USD | 7436765.376 | 18.47125 |
| Boost Gold ETC | 19/10/2017 | IE00BVFZGK87 | 110868 | USD | 2922986.204 | 26.3645615 |
| Boost Natural Gas ETC | 19/10/2017 | IE00BVFZGL94 | 43751 | USD | 1002335.147 | 22.909994 |
| Boost BTP 10Y 5x Short Daily ETP | 19/10/2017 | IE00BYNXNS22 | 114150 | EUR | 5464395.75 | 47.8703088 |
| Boost Bund 10Y 5x Short Daily ETP | 19/10/2017 | IE00BYNXPH56 | 59676 | EUR | 2960714.113 | 49.6131462 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 19/10/2017 | IE00BYNXPJ70 | 19254 | USD | 1499959.48 | 77.9037852 |
| Boost Long USD Short EUR 4x Daily ETP | 19/10/2017 | IE00BYNXPK85 | 7395 | EUR | 533084.7664 | 72.0871895 |
| Boost Short USD Long EUR 4x Daily ETP | 19/10/2017 | IE00BYNXPM00 | 16962 | EUR | 1615861.473 | 95.2636171 |
| Boost Brent Oil 3x Leverage Daily ETP | 19/10/2017 | IE00BYTYHS72 | 252399 | USD | 7870932.426 | 31.1844834 |
| Boost Brent Oil 3x Short Daily ETP | 19/10/2017 | IE00BYTYHR65 | 187057 | USD | 4562030.105 | 24.388449 |
| Boost Emerging Markets 3x Leverage Daily ETP | 19/10/2017 | IE00BYTYHN28 | 24542 | USD | 5798039.396 | 236.2496698 |
| Boost Emerging Markets 3x Short Daily ETP | 19/10/2017 | IE00BYTYHM11 | 11000 | USD | 288443.3618 | 26.2221238 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 19/10/2017 | IE00BYTYHQ58 | 27841978 | USD | 6707795.139 | 0.2409238 |
| Boost FTSE MIB Banks ETP | 19/10/2017 | IE00BYMB4Q22 | 186606 | EUR | 28086442.66 | 150.5120021 |
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