Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 11/03/2017 6:00:24 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 02-Nov-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 02/11/2017 | IE00B88D2999 | 20153 | GBP | 4635525.31 | 230.0166382 |
| Boost FTSE 100 3x Short Daily ETP | 02/11/2017 | IE00B7VB3908 | 443891 | GBP | 6866989.319 | 15.46998997 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 02/11/2017 | IE00B7SD4R47 | 383027 | EUR | 97112015.01 | 253.5383015 |
| Boost EURO STOXX 50 3x Short Daily ETP | 02/11/2017 | IE00B8JF9153 | 1181419 | EUR | 7691841.173 | 6.5106801 |
| Boost LevDAX 3x Daily ETP | 02/11/2017 | IE00B878KX55 | 32375 | EUR | 10003765.07 | 308.9966045 |
| Boost ShortDAX 3x Daily ETP | 02/11/2017 | IE00B8GKPP93 | 937613 | EUR | 5394888.311 | 5.753854 |
| Boost S&P 500 3x Leverage Daily ETP | 02/11/2017 | IE00B7Y34M31 | 27414 | USD | 14782450.62 | 539.2299781 |
| Boost S&P 500 3x Short Daily ETP | 02/11/2017 | IE00B8K7KM88 | 5822816 | USD | 42743162.85 | 7.3406343 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 02/11/2017 | IE00B8W5C578 | 9357 | USD | 8810431.216 | 941.5871771 |
| Boost NASDAQ 100 3x Short Daily ETP | 02/11/2017 | IE00B8VZVH32 | 6156097 | USD | 21166737.32 | 3.4383372 |
| Boost WTI Oil 3x Leverage Daily ETP | 02/11/2017 | IE00B7ZQC614 | 205016567 | USD | 167586897.4 | 0.817431 |
| Boost WTI Oil 3x Short Daily ETP | 02/11/2017 | IE00B7SX5Y86 | 592653 | USD | 35912422.94 | 60.5960367 |
| Boost Gold 3x Leverage Daily ETP | 02/11/2017 | IE00B8HGT870 | 663848 | USD | 15311917.67 | 23.065397 |
| Boost Gold 3x Short Daily ETP | 02/11/2017 | IE00B6X4BP29 | 38475 | USD | 4239412.818 | 110.1861681 |
| Boost Copper 3x Leverage Daily ETP | 02/11/2017 | IE00B8JVMZ80 | 77513 | USD | 2002035.234 | 25.8283802 |
| Boost Copper 3x Short Daily ETP | 02/11/2017 | IE00B8KD3F05 | 71997 | USD | 4100601.094 | 56.9551661 |
| Boost Natural Gas 3x Leverage Daily ETP | 02/11/2017 | IE00B8VC8061 | 198390576 | USD | 49772584.81 | 0.2508818 |
| Boost Natural Gas 3x Short Daily ETP | 02/11/2017 | IE00B76BRD76 | 150782 | USD | 6031620.722 | 40.0022597 |
| Boost Silver 3x Leverage Daily ETP | 02/11/2017 | IE00B7XD2195 | 4579197 | USD | 16971616.83 | 3.706243 |
| Boost Silver 3x Short Daily ETP | 02/11/2017 | IE00B8JG1787 | 16715 | USD | 1613055.662 | 96.5034796 |
| Boost FTSE 100 2x Short Daily ETP | 02/11/2017 | IE00B94QKF15 | 56180 | GBP | 2215514.422 | 39.43599896 |
| Boost FTSE 100 1x Short Daily ETP | 02/11/2017 | IE00B94QKG22 | 37367 | GBP | 2432299.605 | 65.09218309 |
| Boost FTSE 100 2x Leverage Daily ETP | 02/11/2017 | IE00B94QKC83 | 2627 | GBP | 430709.6226 | 163.9549382 |
| Boost FTSE 250 1x Short Daily ETP | 02/11/2017 | IE00BBGBF313 | 389395 | GBP | 20420069.73 | 52.44050317 |
| Boost FTSE 250 2x Leverage Daily ETP | 02/11/2017 | IE00B94QKJ52 | 13186 | GBP | 2963491.005 | 224.7452605 |
| Boost TOPIX 1x Short Daily ETP | 02/11/2017 | IE00BBGBF420 | 51500 | JPY | 252038211.1 | 4893.945846 |
| Boost TOPIX 2x Leverage Daily ETP | 02/11/2017 | IE00BBGBF537 | 8140 | JPY | 167780879.2 | 20611.90163 |
| Boost Palladium 1x Short Daily ETP | 02/11/2017 | IE00B94QLR02 | 18585 | USD | 907670.3748 | 48.8388687 |
| Boost Palladium 2x Leverage Daily ETP | 02/11/2017 | IE00B94QLN63 | 7471 | USD | 1048445.44 | 140.3353554 |
| Boost Natural Gas 2x Short Daily ETP | 02/11/2017 | IE00B94QL251 | 4863 | USD | 693745.2957 | 142.6578852 |
| Boost Natural Gas 2x Leverage Daily ETP | 02/11/2017 | IE00B94QKX96 | 55951 | USD | 226827.8662 | 4.0540449 |
| Boost Gold 2x Short Daily ETP | 02/11/2017 | IE00B94QKT50 | 5200 | USD | 369666.038 | 71.0896227 |
| Boost Gold 1x Short Daily ETP | 02/11/2017 | IE00B94QKW89 | 7394 | USD | 645410.7912 | 87.2884489 |
| Boost Gold 2x Leverage Daily ETP | 02/11/2017 | IE00B94QKS44 | 5957 | USD | 494193.7684 | 82.960176 |
| Boost Silver 2x Short Daily ETP | 02/11/2017 | IE00B94QL921 | 3015 | USD | 180376.4739 | 59.8263595 |
| Boost Silver 2x Leverage Daily ETP | 02/11/2017 | IE00B94QL699 | 14638 | USD | 681856.1794 | 46.5812392 |
| Boost FTSE MIB 3x Short Daily ETP | 02/11/2017 | IE00B873CW36 | 5157195 | EUR | 46231580.2 | 8.9644817 |
| Boost FTSE MIB 3x Leverage Daily ETP | 02/11/2017 | IE00B8NB3063 | 389199 | EUR | 39476914.64 | 101.4311821 |
| Boost BTP 10Y 3x Leverage Daily ETP | 02/11/2017 | IE00BKT09149 | 12780 | EUR | 1697319.127 | 132.8105733 |
| Boost BTP 10Y 3x Short Daily ETP | 02/11/2017 | IE00BKS8QM96 | 281001 | EUR | 13838217.96 | 49.246152 |
| Boost Bund 10Y 3x Leverage Daily ETP | 02/11/2017 | IE00BKT09255 | 7300 | EUR | 973957.1312 | 133.4187851 |
| Boost Bund 10Y 3x Short Daily ETP | 02/11/2017 | IE00BKS8QN04 | 1286259 | EUR | 72312221.6 | 56.2190209 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 02/11/2017 | IE00BKT09479 | 821 | GBP | 115324.4114 | 140.4682234 |
| Boost Gilts 10Y 3x Short Daily ETP | 02/11/2017 | IE00BKS8QQ35 | 150404 | GBP | 7582660.791 | 50.41528677 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 02/11/2017 | IE00BKT09032 | 2500 | USD | 267195.182 | 106.8780728 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 02/11/2017 | IE00BKS8QT65 | 132211 | USD | 10377177.04 | 78.4895133 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 02/11/2017 | IE00BLS09N40 | 431686 | EUR | 17869356.84 | 41.3943395 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 02/11/2017 | IE00BLS09P63 | 411820 | EUR | 6489321.889 | 15.7576657 |
| Boost Long USD Short EUR 5x Daily ETP | 02/11/2017 | IE00BLNMQS92 | 40941 | EUR | 4456136.714 | 108.8428889 |
| Boost Short USD Long EUR 5x Daily ETP | 02/11/2017 | IE00BLNMQT00 | 70136 | EUR | 2853728.924 | 40.6885041 |
| Boost WTI Oil ETC | 02/11/2017 | IE00BVFZGC04 | 175808 | USD | 2984450.557 | 16.9756243 |
| Boost WTI Oil 1x Short Daily ETP | 02/11/2017 | IE00BVFZGF35 | 11077 | USD | 1072224.974 | 96.7974157 |
| Boost WTI Oil 2x Leverage Daily ETP | 02/11/2017 | IE00BVFZGG42 | 29385 | USD | 895774.0061 | 30.4840567 |
| Boost WTI Oil 2x Short Daily ETP | 02/11/2017 | IE00BVFZGH58 | 8560 | USD | 539848.3934 | 63.0664011 |
| Boost Brent Oil ETC | 02/11/2017 | IE00BVFZGD11 | 377613 | USD | 7422287.305 | 19.6558045 |
| Boost Gold ETC | 02/11/2017 | IE00BVFZGK87 | 110868 | USD | 2896575.728 | 26.126346 |
| Boost Natural Gas ETC | 02/11/2017 | IE00BVFZGL94 | 43751 | USD | 952874.152 | 21.7794828 |
| Boost BTP 10Y 5x Short Daily ETP | 02/11/2017 | IE00BYNXNS22 | 147650 | EUR | 6362685.998 | 43.0930308 |
| Boost Bund 10Y 5x Short Daily ETP | 02/11/2017 | IE00BYNXPH56 | 59676 | EUR | 2917813.305 | 48.8942507 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 02/11/2017 | IE00BYNXPJ70 | 19254 | USD | 1506234.093 | 78.2296714 |
| Boost Long USD Short EUR 4x Daily ETP | 02/11/2017 | IE00BYNXPK85 | 7395 | EUR | 566922.8569 | 76.6629962 |
| Boost Short USD Long EUR 4x Daily ETP | 02/11/2017 | IE00BYNXPM00 | 16962 | EUR | 1509872.654 | 89.0150132 |
| Boost Brent Oil 3x Leverage Daily ETP | 02/11/2017 | IE00BYTYHS72 | 194399 | USD | 7273914.474 | 37.417448 |
| Boost Brent Oil 3x Short Daily ETP | 02/11/2017 | IE00BYTYHR65 | 187057 | USD | 3760870.754 | 20.1054799 |
| Boost Emerging Markets 3x Leverage Daily ETP | 02/11/2017 | IE00BYTYHN28 | 24542 | USD | 5965161.414 | 243.059303 |
| Boost Emerging Markets 3x Short Daily ETP | 02/11/2017 | IE00BYTYHM11 | 11000 | USD | 278788.9819 | 25.3444529 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 02/11/2017 | IE00BYTYHQ58 | 28941978 | USD | 6756539.494 | 0.2334512 |
| Boost FTSE MIB Banks ETP | 02/11/2017 | IE00BYMB4Q22 | 133106 | EUR | 20671794.3 | 155.3032493 |
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