Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 10/23/2017 6:00:25 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 20-Oct-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 20/10/2017 | IE00B88D2999 | 17653 | GBP | 4010946.536 | 227.2104762 |
| Boost FTSE 100 3x Short Daily ETP | 20/10/2017 | IE00B7VB3908 | 412080 | GBP | 6476274.508 | 15.71606122 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 20/10/2017 | IE00B7SD4R47 | 452932 | EUR | 107188401.1 | 236.6545113 |
| Boost EURO STOXX 50 3x Short Daily ETP | 20/10/2017 | IE00B8JF9153 | 1331419 | EUR | 9322427.147 | 7.0018733 |
| Boost LevDAX 3x Daily ETP | 20/10/2017 | IE00B878KX55 | 30587 | EUR | 8553959.337 | 279.6599646 |
| Boost ShortDAX 3x Daily ETP | 20/10/2017 | IE00B8GKPP93 | 937613 | EUR | 6005004.153 | 6.4045658 |
| Boost S&P 500 3x Leverage Daily ETP | 20/10/2017 | IE00B7Y34M31 | 27414 | USD | 14720490.03 | 536.9697976 |
| Boost S&P 500 3x Short Daily ETP | 20/10/2017 | IE00B8K7KM88 | 5822816 | USD | 43009628.89 | 7.3863967 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 20/10/2017 | IE00B8W5C578 | 9357 | USD | 8311764.133 | 888.2936981 |
| Boost NASDAQ 100 3x Short Daily ETP | 20/10/2017 | IE00B8VZVH32 | 6156097 | USD | 22637734.85 | 3.6772869 |
| Boost WTI Oil 3x Leverage Daily ETP | 20/10/2017 | IE00B7ZQC614 | 224891567 | USD | 158292965.5 | 0.7038635 |
| Boost WTI Oil 3x Short Daily ETP | 20/10/2017 | IE00B7SX5Y86 | 450553 | USD | 31992453.95 | 71.0070823 |
| Boost Gold 3x Leverage Daily ETP | 20/10/2017 | IE00B8HGT870 | 639848 | USD | 14855032.56 | 23.2165023 |
| Boost Gold 3x Short Daily ETP | 20/10/2017 | IE00B6X4BP29 | 35475 | USD | 3892272.064 | 109.7187333 |
| Boost Copper 3x Leverage Daily ETP | 20/10/2017 | IE00B8JVMZ80 | 102513 | USD | 2711709.089 | 26.4523435 |
| Boost Copper 3x Short Daily ETP | 20/10/2017 | IE00B8KD3F05 | 62997 | USD | 3533659.966 | 56.0925118 |
| Boost Natural Gas 3x Leverage Daily ETP | 20/10/2017 | IE00B8VC8061 | 160290576 | USD | 48436894.78 | 0.3021818 |
| Boost Natural Gas 3x Short Daily ETP | 20/10/2017 | IE00B76BRD76 | 255782 | USD | 8675397.484 | 33.917154 |
| Boost Silver 3x Leverage Daily ETP | 20/10/2017 | IE00B7XD2195 | 4579197 | USD | 16856697.3 | 3.681147 |
| Boost Silver 3x Short Daily ETP | 20/10/2017 | IE00B8JG1787 | 16715 | USD | 1641592.163 | 98.2107187 |
| Boost FTSE 100 2x Short Daily ETP | 20/10/2017 | IE00B94QKF15 | 56180 | GBP | 2237895.397 | 39.83437873 |
| Boost FTSE 100 1x Short Daily ETP | 20/10/2017 | IE00B94QKG22 | 37367 | GBP | 2444454.713 | 65.41747299 |
| Boost FTSE 100 2x Leverage Daily ETP | 20/10/2017 | IE00B94QKC83 | 2627 | GBP | 427177.2801 | 162.6103084 |
| Boost FTSE 250 1x Short Daily ETP | 20/10/2017 | IE00BBGBF313 | 389395 | GBP | 20693547.55 | 53.14281784 |
| Boost FTSE 250 2x Leverage Daily ETP | 20/10/2017 | IE00B94QKJ52 | 13186 | GBP | 2892486.957 | 219.3604548 |
| Boost TOPIX 1x Short Daily ETP | 20/10/2017 | IE00BBGBF420 | 51500 | JPY | 261455288.7 | 5076.801722 |
| Boost TOPIX 2x Leverage Daily ETP | 20/10/2017 | IE00BBGBF537 | 8140 | JPY | 156348617.6 | 19207.44688 |
| Boost Palladium 1x Short Daily ETP | 20/10/2017 | IE00B94QLR02 | 18585 | USD | 932008.8299 | 50.1484439 |
| Boost Palladium 2x Leverage Daily ETP | 20/10/2017 | IE00B94QLN63 | 7471 | USD | 1000055.149 | 133.8582719 |
| Boost Natural Gas 2x Short Daily ETP | 20/10/2017 | IE00B94QL251 | 4863 | USD | 620156.1462 | 127.5254259 |
| Boost Natural Gas 2x Leverage Daily ETP | 20/10/2017 | IE00B94QKX96 | 55951 | USD | 256145.6643 | 4.5780355 |
| Boost Gold 2x Short Daily ETP | 20/10/2017 | IE00B94QKT50 | 5200 | USD | 368554.8844 | 70.8759393 |
| Boost Gold 1x Short Daily ETP | 20/10/2017 | IE00B94QKW89 | 7394 | USD | 644378.7115 | 87.1488655 |
| Boost Gold 2x Leverage Daily ETP | 20/10/2017 | IE00B94QKS44 | 5957 | USD | 496218.106 | 83.300001 |
| Boost Silver 2x Short Daily ETP | 20/10/2017 | IE00B94QL921 | 7515 | USD | 454336.4487 | 60.4572786 |
| Boost Silver 2x Leverage Daily ETP | 20/10/2017 | IE00B94QL699 | 14638 | USD | 678005.8116 | 46.3182 |
| Boost FTSE MIB 3x Short Daily ETP | 20/10/2017 | IE00B873CW36 | 5666195 | EUR | 55976330.21 | 9.8789982 |
| Boost FTSE MIB 3x Leverage Daily ETP | 20/10/2017 | IE00B8NB3063 | 389199 | EUR | 36076361.55 | 92.6938701 |
| Boost BTP 10Y 3x Leverage Daily ETP | 20/10/2017 | IE00BKT09149 | 12780 | EUR | 1587384.349 | 124.208478 |
| Boost BTP 10Y 3x Short Daily ETP | 20/10/2017 | IE00BKS8QM96 | 238001 | EUR | 12568101.17 | 52.8069259 |
| Boost Bund 10Y 3x Leverage Daily ETP | 20/10/2017 | IE00BKT09255 | 7300 | EUR | 952332.7632 | 130.4565429 |
| Boost Bund 10Y 3x Short Daily ETP | 20/10/2017 | IE00BKS8QN04 | 1268759 | EUR | 73060398.42 | 57.584142 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 20/10/2017 | IE00BKT09479 | 821 | GBP | 113372.3269 | 138.0905322 |
| Boost Gilts 10Y 3x Short Daily ETP | 20/10/2017 | IE00BKS8QQ35 | 150404 | GBP | 7727312.843 | 51.37704345 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 20/10/2017 | IE00BKT09032 | 2500 | USD | 265223.6568 | 106.0894627 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 20/10/2017 | IE00BKS8QT65 | 132211 | USD | 10457112.84 | 79.0941211 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 20/10/2017 | IE00BLS09N40 | 431686 | EUR | 17634078.69 | 40.849318 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 20/10/2017 | IE00BLS09P63 | 411820 | EUR | 6622728.671 | 16.0816101 |
| Boost Long USD Short EUR 5x Daily ETP | 20/10/2017 | IE00BLNMQS92 | 40941 | EUR | 4246337.328 | 103.7184565 |
| Boost Short USD Long EUR 5x Daily ETP | 20/10/2017 | IE00BLNMQT00 | 70136 | EUR | 3020068.574 | 43.060177 |
| Boost WTI Oil ETC | 20/10/2017 | IE00BVFZGC04 | 193808 | USD | 3126292.002 | 16.1308718 |
| Boost WTI Oil 1x Short Daily ETP | 20/10/2017 | IE00BVFZGF35 | 14077 | USD | 1435065.453 | 101.9439833 |
| Boost WTI Oil 2x Leverage Daily ETP | 20/10/2017 | IE00BVFZGG42 | 57385 | USD | 1581775.852 | 27.5642738 |
| Boost WTI Oil 2x Short Daily ETP | 20/10/2017 | IE00BVFZGH58 | 8560 | USD | 599399.5601 | 70.0233131 |
| Boost Brent Oil ETC | 20/10/2017 | IE00BVFZGD11 | 402613 | USD | 7515143.78 | 18.6659243 |
| Boost Gold ETC | 20/10/2017 | IE00BVFZGK87 | 110868 | USD | 2901497.148 | 26.1707359 |
| Boost Natural Gas ETC | 20/10/2017 | IE00BVFZGL94 | 43751 | USD | 1011132.476 | 23.1110712 |
| Boost BTP 10Y 5x Short Daily ETP | 20/10/2017 | IE00BYNXNS22 | 114150 | EUR | 5529783.815 | 48.4431346 |
| Boost Bund 10Y 5x Short Daily ETP | 20/10/2017 | IE00BYNXPH56 | 59676 | EUR | 3037177.849 | 50.8944609 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 20/10/2017 | IE00BYNXPJ70 | 19254 | USD | 1526126.754 | 79.2628417 |
| Boost Long USD Short EUR 4x Daily ETP | 20/10/2017 | IE00BYNXPK85 | 7395 | EUR | 545191.268 | 73.7243094 |
| Boost Short USD Long EUR 4x Daily ETP | 20/10/2017 | IE00BYNXPM00 | 16962 | EUR | 1579010.446 | 93.0910533 |
| Boost Brent Oil 3x Leverage Daily ETP | 20/10/2017 | IE00BYTYHS72 | 220399 | USD | 7089763.162 | 32.1678554 |
| Boost Brent Oil 3x Short Daily ETP | 20/10/2017 | IE00BYTYHR65 | 187057 | USD | 4417770.325 | 23.6172414 |
| Boost Emerging Markets 3x Leverage Daily ETP | 20/10/2017 | IE00BYTYHN28 | 24542 | USD | 5852553.378 | 238.4709224 |
| Boost Emerging Markets 3x Short Daily ETP | 20/10/2017 | IE00BYTYHM11 | 11000 | USD | 285701.2741 | 25.9728431 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 20/10/2017 | IE00BYTYHQ58 | 27841978 | USD | 6517573.177 | 0.2340916 |
| Boost FTSE MIB Banks ETP | 20/10/2017 | IE00BYMB4Q22 | 186606 | EUR | 28461560.38 | 152.5222146 |
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