Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 10/25/2017 5:00:19 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 24-Oct-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 24/10/2017 | IE00B88D2999 | 17653 | GBP | 4014931.743 | 227.4362286 |
| Boost FTSE 100 3x Short Daily ETP | 24/10/2017 | IE00B7VB3908 | 443891 | GBP | 6966401.366 | 15.69394596 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 24/10/2017 | IE00B7SD4R47 | 383027 | EUR | 91070612.11 | 237.7655155 |
| Boost EURO STOXX 50 3x Short Daily ETP | 24/10/2017 | IE00B8JF9153 | 1331419 | EUR | 9275194.526 | 6.9663979 |
| Boost LevDAX 3x Daily ETP | 24/10/2017 | IE00B878KX55 | 32375 | EUR | 9098032.588 | 281.0203116 |
| Boost ShortDAX 3x Daily ETP | 24/10/2017 | IE00B8GKPP93 | 937613 | EUR | 5971894.507 | 6.3692531 |
| Boost S&P 500 3x Leverage Daily ETP | 24/10/2017 | IE00B7Y34M31 | 27414 | USD | 14610790.57 | 532.9682123 |
| Boost S&P 500 3x Short Daily ETP | 24/10/2017 | IE00B8K7KM88 | 5822816 | USD | 43313948.47 | 7.43866 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 24/10/2017 | IE00B8W5C578 | 9357 | USD | 8191017.96 | 875.3893299 |
| Boost NASDAQ 100 3x Short Daily ETP | 24/10/2017 | IE00B8VZVH32 | 6156097 | USD | 22958957.53 | 3.7294665 |
| Boost WTI Oil 3x Leverage Daily ETP | 24/10/2017 | IE00B7ZQC614 | 233891567 | USD | 170613349.6 | 0.7294549 |
| Boost WTI Oil 3x Short Daily ETP | 24/10/2017 | IE00B7SX5Y86 | 405553 | USD | 27746466.7 | 68.4163764 |
| Boost Gold 3x Leverage Daily ETP | 24/10/2017 | IE00B8HGT870 | 639848 | USD | 14776337.27 | 23.0935117 |
| Boost Gold 3x Short Daily ETP | 24/10/2017 | IE00B6X4BP29 | 35475 | USD | 3911676.8 | 110.2657308 |
| Boost Copper 3x Leverage Daily ETP | 24/10/2017 | IE00B8JVMZ80 | 102513 | USD | 2795127.874 | 27.2660821 |
| Boost Copper 3x Short Daily ETP | 24/10/2017 | IE00B8KD3F05 | 62997 | USD | 3425125.824 | 54.3696656 |
| Boost Natural Gas 3x Leverage Daily ETP | 24/10/2017 | IE00B8VC8061 | 166790576 | USD | 51429557.21 | 0.3083481 |
| Boost Natural Gas 3x Short Daily ETP | 24/10/2017 | IE00B76BRD76 | 207782 | USD | 6889036.417 | 33.1551165 |
| Boost Silver 3x Leverage Daily ETP | 24/10/2017 | IE00B7XD2195 | 4579197 | USD | 16522887.12 | 3.6082499 |
| Boost Silver 3x Short Daily ETP | 24/10/2017 | IE00B8JG1787 | 16715 | USD | 1673551.241 | 100.1227186 |
| Boost FTSE 100 2x Short Daily ETP | 24/10/2017 | IE00B94QKF15 | 56180 | GBP | 2235944.942 | 39.79966076 |
| Boost FTSE 100 1x Short Daily ETP | 24/10/2017 | IE00B94QKG22 | 37367 | GBP | 2443330.343 | 65.38738308 |
| Boost FTSE 100 2x Leverage Daily ETP | 24/10/2017 | IE00B94QKC83 | 2627 | GBP | 427435.5551 | 162.7086239 |
| Boost FTSE 250 1x Short Daily ETP | 24/10/2017 | IE00BBGBF313 | 389395 | GBP | 20723445.98 | 53.21959959 |
| Boost FTSE 250 2x Leverage Daily ETP | 24/10/2017 | IE00B94QKJ52 | 13186 | GBP | 2882244.691 | 218.5837017 |
| Boost TOPIX 1x Short Daily ETP | 24/10/2017 | IE00BBGBF420 | 51500 | JPY | 257492776.8 | 4999.859744 |
| Boost TOPIX 2x Leverage Daily ETP | 24/10/2017 | IE00BBGBF537 | 8140 | JPY | 161060495.6 | 19786.30167 |
| Boost Palladium 1x Short Daily ETP | 24/10/2017 | IE00B94QLR02 | 18585 | USD | 939758.2824 | 50.5654174 |
| Boost Palladium 2x Leverage Daily ETP | 24/10/2017 | IE00B94QLN63 | 7471 | USD | 981600.2657 | 131.3880693 |
| Boost Natural Gas 2x Short Daily ETP | 24/10/2017 | IE00B94QL251 | 4863 | USD | 610990.7017 | 125.6406954 |
| Boost Natural Gas 2x Leverage Daily ETP | 24/10/2017 | IE00B94QKX96 | 55951 | USD | 259690.2049 | 4.6413863 |
| Boost Gold 2x Short Daily ETP | 24/10/2017 | IE00B94QKT50 | 5200 | USD | 369784.2299 | 71.1123519 |
| Boost Gold 1x Short Daily ETP | 24/10/2017 | IE00B94QKW89 | 7394 | USD | 645458.7767 | 87.2949387 |
| Boost Gold 2x Leverage Daily ETP | 24/10/2017 | IE00B94QKS44 | 5957 | USD | 494484.5671 | 83.0089923 |
| Boost Silver 2x Short Daily ETP | 24/10/2017 | IE00B94QL921 | 7515 | USD | 460240.4108 | 61.2429023 |
| Boost Silver 2x Leverage Daily ETP | 24/10/2017 | IE00B94QL699 | 14638 | USD | 669082.2204 | 45.7085818 |
| Boost FTSE MIB 3x Short Daily ETP | 24/10/2017 | IE00B873CW36 | 5157195 | EUR | 49007469.29 | 9.5027373 |
| Boost FTSE MIB 3x Leverage Daily ETP | 24/10/2017 | IE00B8NB3063 | 389199 | EUR | 37441963.07 | 96.2026189 |
| Boost BTP 10Y 3x Leverage Daily ETP | 24/10/2017 | IE00BKT09149 | 12780 | EUR | 1584827.456 | 124.0084081 |
| Boost BTP 10Y 3x Short Daily ETP | 24/10/2017 | IE00BKS8QM96 | 238001 | EUR | 12579910.54 | 52.8565449 |
| Boost Bund 10Y 3x Leverage Daily ETP | 24/10/2017 | IE00BKT09255 | 7300 | EUR | 946310.4515 | 129.6315687 |
| Boost Bund 10Y 3x Short Daily ETP | 24/10/2017 | IE00BKS8QN04 | 1268759 | EUR | 73491986.08 | 57.9243072 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 24/10/2017 | IE00BKT09479 | 821 | GBP | 112699.0445 | 137.2704561 |
| Boost Gilts 10Y 3x Short Daily ETP | 24/10/2017 | IE00BKS8QQ35 | 150404 | GBP | 7770558.225 | 51.66457159 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 24/10/2017 | IE00BKT09032 | 2500 | USD | 264623.5795 | 105.8494318 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 24/10/2017 | IE00BKS8QT65 | 132211 | USD | 10480492.3 | 79.2709555 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 24/10/2017 | IE00BLS09N40 | 431686 | EUR | 17915146.25 | 41.5004106 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 24/10/2017 | IE00BLS09P63 | 411820 | EUR | 6502428.184 | 15.789491 |
| Boost Long USD Short EUR 5x Daily ETP | 24/10/2017 | IE00BLNMQS92 | 40941 | EUR | 4294057.093 | 104.8840305 |
| Boost Short USD Long EUR 5x Daily ETP | 24/10/2017 | IE00BLNMQT00 | 70136 | EUR | 2984004.748 | 42.5459785 |
| Boost WTI Oil ETC | 24/10/2017 | IE00BVFZGC04 | 193808 | USD | 3164455.181 | 16.3277841 |
| Boost WTI Oil 1x Short Daily ETP | 24/10/2017 | IE00BVFZGF35 | 14077 | USD | 1417634.222 | 100.7057059 |
| Boost WTI Oil 2x Leverage Daily ETP | 24/10/2017 | IE00BVFZGG42 | 57385 | USD | 1620151.491 | 28.2330137 |
| Boost WTI Oil 2x Short Daily ETP | 24/10/2017 | IE00BVFZGH58 | 8560 | USD | 584828.9387 | 68.3211377 |
| Boost Brent Oil ETC | 24/10/2017 | IE00BVFZGD11 | 402613 | USD | 7592546.935 | 18.8581763 |
| Boost Gold ETC | 24/10/2017 | IE00BVFZGK87 | 110868 | USD | 2896675.953 | 26.12725 |
| Boost Natural Gas ETC | 24/10/2017 | IE00BVFZGL94 | 43751 | USD | 1018317.003 | 23.2752852 |
| Boost BTP 10Y 5x Short Daily ETP | 24/10/2017 | IE00BYNXNS22 | 114150 | EUR | 5537972.194 | 48.5148681 |
| Boost Bund 10Y 5x Short Daily ETP | 24/10/2017 | IE00BYNXPH56 | 59676 | EUR | 3067079.344 | 51.3955249 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 24/10/2017 | IE00BYNXPJ70 | 19254 | USD | 1531703.051 | 79.5524593 |
| Boost Long USD Short EUR 4x Daily ETP | 24/10/2017 | IE00BYNXPK85 | 7395 | EUR | 550098.8156 | 74.3879399 |
| Boost Short USD Long EUR 4x Daily ETP | 24/10/2017 | IE00BYNXPM00 | 16962 | EUR | 1563942.632 | 92.2027256 |
| Boost Brent Oil 3x Leverage Daily ETP | 24/10/2017 | IE00BYTYHS72 | 239399 | USD | 7932415.051 | 33.1347042 |
| Boost Brent Oil 3x Short Daily ETP | 24/10/2017 | IE00BYTYHR65 | 187057 | USD | 4276716.945 | 22.8631751 |
| Boost Emerging Markets 3x Leverage Daily ETP | 24/10/2017 | IE00BYTYHN28 | 24542 | USD | 5726028.206 | 233.3154676 |
| Boost Emerging Markets 3x Short Daily ETP | 24/10/2017 | IE00BYTYHM11 | 11000 | USD | 291747.4252 | 26.5224932 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 24/10/2017 | IE00BYTYHQ58 | 27841978 | USD | 7241603.815 | 0.2600966 |
| Boost FTSE MIB Banks ETP | 24/10/2017 | IE00BYMB4Q22 | 186606 | EUR | 29011936.38 | 155.471616 |
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