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 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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