Boost Issuer PLC : Net Asset Value(s) BOOST Issuer

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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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