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 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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