Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 10/24/2017 5:00:29 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 23-Oct-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 23/10/2017 | IE00B88D2999 | 17653 | GBP | 4011918.057 | 227.2655105 |
| Boost FTSE 100 3x Short Daily ETP | 23/10/2017 | IE00B7VB3908 | 412080 | GBP | 6472701.018 | 15.70738939 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 23/10/2017 | IE00B7SD4R47 | 383027 | EUR | 90932843.38 | 237.4058314 |
| Boost EURO STOXX 50 3x Short Daily ETP | 23/10/2017 | IE00B8JF9153 | 1331419 | EUR | 9290269.118 | 6.9777201 |
| Boost LevDAX 3x Daily ETP | 23/10/2017 | IE00B878KX55 | 30587 | EUR | 8576107.378 | 280.3840644 |
| Boost ShortDAX 3x Daily ETP | 23/10/2017 | IE00B8GKPP93 | 937613 | EUR | 5986557.743 | 6.384892 |
| Boost S&P 500 3x Leverage Daily ETP | 23/10/2017 | IE00B7Y34M31 | 27414 | USD | 14540946.77 | 530.4204702 |
| Boost S&P 500 3x Short Daily ETP | 23/10/2017 | IE00B8K7KM88 | 5822816 | USD | 43526159.25 | 7.4751047 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 23/10/2017 | IE00B8W5C578 | 9357 | USD | 8141788.059 | 870.1280388 |
| Boost NASDAQ 100 3x Short Daily ETP | 23/10/2017 | IE00B8VZVH32 | 6156097 | USD | 23099297.46 | 3.7522634 |
| Boost WTI Oil 3x Leverage Daily ETP | 23/10/2017 | IE00B7ZQC614 | 230391567 | USD | 162712846.2 | 0.7062448 |
| Boost WTI Oil 3x Short Daily ETP | 23/10/2017 | IE00B7SX5Y86 | 437553 | USD | 30955894.63 | 70.74776 |
| Boost Gold 3x Leverage Daily ETP | 23/10/2017 | IE00B8HGT870 | 639848 | USD | 14866882.16 | 23.2350217 |
| Boost Gold 3x Short Daily ETP | 23/10/2017 | IE00B6X4BP29 | 35475 | USD | 3888288.399 | 109.6064383 |
| Boost Copper 3x Leverage Daily ETP | 23/10/2017 | IE00B8JVMZ80 | 102513 | USD | 2769139.23 | 27.0125665 |
| Boost Copper 3x Short Daily ETP | 23/10/2017 | IE00B8KD3F05 | 62997 | USD | 3457884.453 | 54.8896686 |
| Boost Natural Gas 3x Leverage Daily ETP | 23/10/2017 | IE00B8VC8061 | 166790576 | USD | 52481188.47 | 0.3146532 |
| Boost Natural Gas 3x Short Daily ETP | 23/10/2017 | IE00B76BRD76 | 207782 | USD | 6754378.783 | 32.5070448 |
| Boost Silver 3x Leverage Daily ETP | 23/10/2017 | IE00B7XD2195 | 4579197 | USD | 16846040.59 | 3.6788198 |
| Boost Silver 3x Short Daily ETP | 23/10/2017 | IE00B8JG1787 | 16715 | USD | 1642194.737 | 98.2467686 |
| Boost FTSE 100 2x Short Daily ETP | 23/10/2017 | IE00B94QKF15 | 56180 | GBP | 2237179.316 | 39.82163254 |
| Boost FTSE 100 1x Short Daily ETP | 23/10/2017 | IE00B94QKG22 | 37367 | GBP | 2444020.717 | 65.40585857 |
| Boost FTSE 100 2x Leverage Daily ETP | 23/10/2017 | IE00B94QKC83 | 2627 | GBP | 427227.7802 | 162.6295319 |
| Boost FTSE 250 1x Short Daily ETP | 23/10/2017 | IE00BBGBF313 | 389395 | GBP | 20705738.5 | 53.17412524 |
| Boost FTSE 250 2x Leverage Daily ETP | 23/10/2017 | IE00B94QKJ52 | 13186 | GBP | 2887656.38 | 218.9941134 |
| Boost TOPIX 1x Short Daily ETP | 23/10/2017 | IE00BBGBF420 | 51500 | JPY | 259232400.5 | 5033.638845 |
| Boost TOPIX 2x Leverage Daily ETP | 23/10/2017 | IE00BBGBF537 | 8140 | JPY | 158947418.2 | 19526.70986 |
| Boost Palladium 1x Short Daily ETP | 23/10/2017 | IE00B94QLR02 | 18585 | USD | 951050.5042 | 51.1730161 |
| Boost Palladium 2x Leverage Daily ETP | 23/10/2017 | IE00B94QLN63 | 7471 | USD | 958916.9552 | 128.351888 |
| Boost Natural Gas 2x Short Daily ETP | 23/10/2017 | IE00B94QL251 | 4863 | USD | 602973.965 | 123.9921787 |
| Boost Natural Gas 2x Leverage Daily ETP | 23/10/2017 | IE00B94QKX96 | 55951 | USD | 263203.1891 | 4.7041731 |
| Boost Gold 2x Short Daily ETP | 23/10/2017 | IE00B94QKT50 | 5200 | USD | 368306.3077 | 70.8281361 |
| Boost Gold 1x Short Daily ETP | 23/10/2017 | IE00B94QKW89 | 7394 | USD | 644165.0907 | 87.1199744 |
| Boost Gold 2x Leverage Daily ETP | 23/10/2017 | IE00B94QKS44 | 5957 | USD | 496495.8803 | 83.3466309 |
| Boost Silver 2x Short Daily ETP | 23/10/2017 | IE00B94QL921 | 7515 | USD | 454453.4031 | 60.4728414 |
| Boost Silver 2x Leverage Daily ETP | 23/10/2017 | IE00B94QL699 | 14638 | USD | 677742.3188 | 46.3001994 |
| Boost FTSE MIB 3x Short Daily ETP | 23/10/2017 | IE00B873CW36 | 5397195 | EUR | 53073918.28 | 9.8336114 |
| Boost FTSE MIB 3x Leverage Daily ETP | 23/10/2017 | IE00B8NB3063 | 389199 | EUR | 36227630.05 | 93.0825363 |
| Boost BTP 10Y 3x Leverage Daily ETP | 23/10/2017 | IE00BKT09149 | 12780 | EUR | 1603851.544 | 125.4969909 |
| Boost BTP 10Y 3x Short Daily ETP | 23/10/2017 | IE00BKS8QM96 | 238001 | EUR | 12433741.25 | 52.2423908 |
| Boost Bund 10Y 3x Leverage Daily ETP | 23/10/2017 | IE00BKT09255 | 7300 | EUR | 956465.2216 | 131.0226331 |
| Boost Bund 10Y 3x Short Daily ETP | 23/10/2017 | IE00BKS8QN04 | 1268759 | EUR | 72725718.83 | 57.320357 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 23/10/2017 | IE00BKT09479 | 821 | GBP | 113991.9089 | 138.8451996 |
| Boost Gilts 10Y 3x Short Daily ETP | 23/10/2017 | IE00BKS8QQ35 | 150404 | GBP | 7683827.084 | 51.08791711 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 23/10/2017 | IE00BKT09032 | 2500 | USD | 265820.3535 | 106.3281414 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 23/10/2017 | IE00BKS8QT65 | 132211 | USD | 10433535.47 | 78.9157897 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 23/10/2017 | IE00BLS09N40 | 431686 | EUR | 17238057.16 | 39.9319347 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 23/10/2017 | IE00BLS09P63 | 411820 | EUR | 6767661.308 | 16.4335421 |
| Boost Long USD Short EUR 5x Daily ETP | 23/10/2017 | IE00BLNMQS92 | 40941 | EUR | 4323514.404 | 105.6035369 |
| Boost Short USD Long EUR 5x Daily ETP | 23/10/2017 | IE00BLNMQT00 | 70136 | EUR | 2964146.967 | 42.262846 |
| Boost WTI Oil ETC | 23/10/2017 | IE00BVFZGC04 | 193808 | USD | 3130077.673 | 16.1504049 |
| Boost WTI Oil 1x Short Daily ETP | 23/10/2017 | IE00BVFZGF35 | 14077 | USD | 1433364.331 | 101.8231392 |
| Boost WTI Oil 2x Leverage Daily ETP | 23/10/2017 | IE00BVFZGG42 | 57385 | USD | 1585397.569 | 27.6273864 |
| Boost WTI Oil 2x Short Daily ETP | 23/10/2017 | IE00BVFZGH58 | 8560 | USD | 597959.418 | 69.8550722 |
| Boost Brent Oil ETC | 23/10/2017 | IE00BVFZGD11 | 402613 | USD | 7475024.2 | 18.5662763 |
| Boost Gold ETC | 23/10/2017 | IE00BVFZGK87 | 110868 | USD | 2902493.674 | 26.1797243 |
| Boost Natural Gas ETC | 23/10/2017 | IE00BVFZGL94 | 43751 | USD | 1025134.515 | 23.4311105 |
| Boost BTP 10Y 5x Short Daily ETP | 23/10/2017 | IE00BYNXNS22 | 114150 | EUR | 5431482.834 | 47.5819784 |
| Boost Bund 10Y 5x Short Daily ETP | 23/10/2017 | IE00BYNXPH56 | 59676 | EUR | 3014110.55 | 50.5079186 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 23/10/2017 | IE00BYNXPJ70 | 19254 | USD | 1520322.507 | 78.961385 |
| Boost Long USD Short EUR 4x Daily ETP | 23/10/2017 | IE00BYNXPK85 | 7395 | EUR | 553114.9033 | 74.7957949 |
| Boost Short USD Long EUR 4x Daily ETP | 23/10/2017 | IE00BYNXPM00 | 16962 | EUR | 1555608.816 | 91.7114029 |
| Boost Brent Oil 3x Leverage Daily ETP | 23/10/2017 | IE00BYTYHS72 | 239399 | USD | 7575738.67 | 31.6448217 |
| Boost Brent Oil 3x Short Daily ETP | 23/10/2017 | IE00BYTYHR65 | 187057 | USD | 4488432.285 | 23.9949977 |
| Boost Emerging Markets 3x Leverage Daily ETP | 23/10/2017 | IE00BYTYHN28 | 24542 | USD | 5721335.582 | 233.1242597 |
| Boost Emerging Markets 3x Short Daily ETP | 23/10/2017 | IE00BYTYHM11 | 11000 | USD | 292017.4125 | 26.5470375 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 23/10/2017 | IE00BYTYHQ58 | 27841978 | USD | 7082085.986 | 0.2543672 |
| Boost FTSE MIB Banks ETP | 23/10/2017 | IE00BYMB4Q22 | 186606 | EUR | 28415261.9 | 152.2741064 |
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