Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 10/30/2017 7:00:25 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 27-Oct-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 27/10/2017 | IE00B88D2999 | 20153 | GBP | 4544358.203 | 225.4928895 |
| Boost FTSE 100 3x Short Daily ETP | 27/10/2017 | IE00B7VB3908 | 443891 | GBP | 7014885.136 | 15.80317045 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 27/10/2017 | IE00B7SD4R47 | 383027 | EUR | 94195490.2 | 245.923891 |
| Boost EURO STOXX 50 3x Short Daily ETP | 27/10/2017 | IE00B8JF9153 | 1181419 | EUR | 7940199.193 | 6.7209002 |
| Boost LevDAX 3x Daily ETP | 27/10/2017 | IE00B878KX55 | 32375 | EUR | 9524887.338 | 294.2050143 |
| Boost ShortDAX 3x Daily ETP | 27/10/2017 | IE00B8GKPP93 | 937613 | EUR | 5688236.852 | 6.0667214 |
| Boost S&P 500 3x Leverage Daily ETP | 27/10/2017 | IE00B7Y34M31 | 27414 | USD | 14806738.59 | 540.1159476 |
| Boost S&P 500 3x Short Daily ETP | 27/10/2017 | IE00B8K7KM88 | 5822816 | USD | 42700069.94 | 7.3332336 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 27/10/2017 | IE00B8W5C578 | 9357 | USD | 8717441.376 | 931.6491799 |
| Boost NASDAQ 100 3x Short Daily ETP | 27/10/2017 | IE00B8VZVH32 | 6156097 | USD | 21402217.27 | 3.4765887 |
| Boost WTI Oil 3x Leverage Daily ETP | 27/10/2017 | IE00B7ZQC614 | 223416567 | USD | 176305631.5 | 0.7891341 |
| Boost WTI Oil 3x Short Daily ETP | 27/10/2017 | IE00B7SX5Y86 | 391553 | USD | 24604377.34 | 62.8379232 |
| Boost Gold 3x Leverage Daily ETP | 27/10/2017 | IE00B8HGT870 | 663848 | USD | 15093170.06 | 22.7358824 |
| Boost Gold 3x Short Daily ETP | 27/10/2017 | IE00B6X4BP29 | 35475 | USD | 3970260.339 | 111.9171343 |
| Boost Copper 3x Leverage Daily ETP | 27/10/2017 | IE00B8JVMZ80 | 77513 | USD | 1927836.721 | 24.8711406 |
| Boost Copper 3x Short Daily ETP | 27/10/2017 | IE00B8KD3F05 | 71997 | USD | 4268354.125 | 59.2851664 |
| Boost Natural Gas 3x Leverage Daily ETP | 27/10/2017 | IE00B8VC8061 | 155090576 | USD | 40254518.94 | 0.2595549 |
| Boost Natural Gas 3x Short Daily ETP | 27/10/2017 | IE00B76BRD76 | 217782 | USD | 8482951.079 | 38.9515712 |
| Boost Silver 3x Leverage Daily ETP | 27/10/2017 | IE00B7XD2195 | 4579197 | USD | 15900366.81 | 3.4723046 |
| Boost Silver 3x Short Daily ETP | 27/10/2017 | IE00B8JG1787 | 16715 | USD | 1737617.102 | 103.955555 |
| Boost FTSE 100 2x Short Daily ETP | 27/10/2017 | IE00B94QKF15 | 56180 | GBP | 2246757.442 | 39.99212251 |
| Boost FTSE 100 1x Short Daily ETP | 27/10/2017 | IE00B94QKG22 | 37367 | GBP | 2449365.118 | 65.54888318 |
| Boost FTSE 100 2x Leverage Daily ETP | 27/10/2017 | IE00B94QKC83 | 2627 | GBP | 425043.012 | 161.7978729 |
| Boost FTSE 250 1x Short Daily ETP | 27/10/2017 | IE00BBGBF313 | 389395 | GBP | 20676716.07 | 53.09959314 |
| Boost FTSE 250 2x Leverage Daily ETP | 27/10/2017 | IE00B94QKJ52 | 13186 | GBP | 2893618.317 | 219.4462549 |
| Boost TOPIX 1x Short Daily ETP | 27/10/2017 | IE00BBGBF420 | 51500 | JPY | 255388673.8 | 4959.003374 |
| Boost TOPIX 2x Leverage Daily ETP | 27/10/2017 | IE00BBGBF537 | 8140 | JPY | 163610629.6 | 20099.58595 |
| Boost Palladium 1x Short Daily ETP | 27/10/2017 | IE00B94QLR02 | 18585 | USD | 942358.6789 | 50.7053365 |
| Boost Palladium 2x Leverage Daily ETP | 27/10/2017 | IE00B94QLN63 | 7471 | USD | 975269.9851 | 130.5407556 |
| Boost Natural Gas 2x Short Daily ETP | 27/10/2017 | IE00B94QL251 | 863 | USD | 120858.7988 | 140.0449581 |
| Boost Natural Gas 2x Leverage Daily ETP | 27/10/2017 | IE00B94QKX96 | 55951 | USD | 231826.6964 | 4.1433879 |
| Boost Gold 2x Short Daily ETP | 27/10/2017 | IE00B94QKT50 | 5200 | USD | 373491.0187 | 71.8251959 |
| Boost Gold 1x Short Daily ETP | 27/10/2017 | IE00B94QKW89 | 7394 | USD | 648707.8704 | 87.7343617 |
| Boost Gold 2x Leverage Daily ETP | 27/10/2017 | IE00B94QKS44 | 5957 | USD | 489408.5818 | 82.156888 |
| Boost Silver 2x Short Daily ETP | 27/10/2017 | IE00B94QL921 | -1485 | USD | -93259.1687 | 62.800787 |
| Boost Silver 2x Leverage Daily ETP | 27/10/2017 | IE00B94QL699 | 14638 | USD | 652232.9251 | 44.5575164 |
| Boost FTSE MIB 3x Short Daily ETP | 27/10/2017 | IE00B873CW36 | 5157195 | EUR | 48656311.76 | 9.4346465 |
| Boost FTSE MIB 3x Leverage Daily ETP | 27/10/2017 | IE00B8NB3063 | 389199 | EUR | 37572812.52 | 96.5388208 |
| Boost BTP 10Y 3x Leverage Daily ETP | 27/10/2017 | IE00BKT09149 | 12780 | EUR | 1633229.268 | 127.7957174 |
| Boost BTP 10Y 3x Short Daily ETP | 27/10/2017 | IE00BKS8QM96 | 238001 | EUR | 12198704.17 | 51.2548442 |
| Boost Bund 10Y 3x Leverage Daily ETP | 27/10/2017 | IE00BKT09255 | 7300 | EUR | 968647.7201 | 132.6914685 |
| Boost Bund 10Y 3x Short Daily ETP | 27/10/2017 | IE00BKS8QN04 | 1268759 | EUR | 71757003.95 | 56.5568433 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 27/10/2017 | IE00BKT09479 | 821 | GBP | 112539.5375 | 137.0761723 |
| Boost Gilts 10Y 3x Short Daily ETP | 27/10/2017 | IE00BKS8QQ35 | 150404 | GBP | 7777365.823 | 51.70983367 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 27/10/2017 | IE00BKT09032 | 2500 | USD | 263721.85 | 105.48874 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 27/10/2017 | IE00BKS8QT65 | 132211 | USD | 10515465.08 | 79.535478 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 27/10/2017 | IE00BLS09N40 | 431686 | EUR | 17717902.1 | 41.0434948 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 27/10/2017 | IE00BLS09P63 | 411820 | EUR | 6554854.023 | 15.9167938 |
| Boost Long USD Short EUR 5x Daily ETP | 27/10/2017 | IE00BLNMQS92 | 40941 | EUR | 4630698.125 | 113.1066199 |
| Boost Short USD Long EUR 5x Daily ETP | 27/10/2017 | IE00BLNMQT00 | 70136 | EUR | 2751372.445 | 39.2291041 |
| Boost WTI Oil ETC | 27/10/2017 | IE00BVFZGC04 | 175808 | USD | 2948943.055 | 16.7736568 |
| Boost WTI Oil 1x Short Daily ETP | 27/10/2017 | IE00BVFZGF35 | 11077 | USD | 1085152.595 | 97.9644845 |
| Boost WTI Oil 2x Leverage Daily ETP | 27/10/2017 | IE00BVFZGG42 | 29385 | USD | 874868.1213 | 29.7726092 |
| Boost WTI Oil 2x Short Daily ETP | 27/10/2017 | IE00BVFZGH58 | 8560 | USD | 553013.0006 | 64.6043225 |
| Boost Brent Oil ETC | 27/10/2017 | IE00BVFZGD11 | 377613 | USD | 7361488.855 | 19.4947972 |
| Boost Gold ETC | 27/10/2017 | IE00BVFZGK87 | 110868 | USD | 2882036.942 | 25.99521 |
| Boost Natural Gas ETC | 27/10/2017 | IE00BVFZGL94 | 43751 | USD | 962811.4829 | 22.0066166 |
| Boost BTP 10Y 5x Short Daily ETP | 27/10/2017 | IE00BYNXNS22 | 114150 | EUR | 5260212.62 | 46.0815823 |
| Boost Bund 10Y 5x Short Daily ETP | 27/10/2017 | IE00BYNXPH56 | 59676 | EUR | 2946935.748 | 49.38226 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 27/10/2017 | IE00BYNXPJ70 | 19254 | USD | 1540095.131 | 79.9883209 |
| Boost Long USD Short EUR 4x Daily ETP | 27/10/2017 | IE00BYNXPK85 | 7395 | EUR | 584570.6399 | 79.0494442 |
| Boost Short USD Long EUR 4x Daily ETP | 27/10/2017 | IE00BYNXPM00 | 16962 | EUR | 1466269.535 | 86.4443777 |
| Boost Brent Oil 3x Leverage Daily ETP | 27/10/2017 | IE00BYTYHS72 | 231399 | USD | 8455258.024 | 36.5397345 |
| Boost Brent Oil 3x Short Daily ETP | 27/10/2017 | IE00BYTYHR65 | 187057 | USD | 3858493.613 | 20.6273682 |
| Boost Emerging Markets 3x Leverage Daily ETP | 27/10/2017 | IE00BYTYHN28 | 24542 | USD | 5815451.992 | 236.9591717 |
| Boost Emerging Markets 3x Short Daily ETP | 27/10/2017 | IE00BYTYHM11 | 11000 | USD | 286510.6244 | 26.0464204 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 27/10/2017 | IE00BYTYHQ58 | 28941978 | USD | 6917459.786 | 0.2390113 |
| Boost FTSE MIB Banks ETP | 27/10/2017 | IE00BYMB4Q22 | 186606 | EUR | 28686919.74 | 153.7298894 |
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