Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 11/16/2017 5:00:25 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 15-Nov-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 15/11/2017 | IE00B88D2999 | 20453 | GBP | 4380443.011 | 214.1711735 |
| Boost FTSE 100 3x Short Daily ETP | 15/11/2017 | IE00B7VB3908 | 443891 | GBP | 7355923.049 | 16.57146248 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 15/11/2017 | IE00B7SD4R47 | 383027 | EUR | 86299158.7 | 225.3082908 |
| Boost EURO STOXX 50 3x Short Daily ETP | 15/11/2017 | IE00B8JF9153 | 1181419 | EUR | 8619893.763 | 7.2962207 |
| Boost LevDAX 3x Daily ETP | 15/11/2017 | IE00B878KX55 | 32375 | EUR | 8986603.232 | 277.5784782 |
| Boost ShortDAX 3x Daily ETP | 15/11/2017 | IE00B8GKPP93 | 1024510 | EUR | 6528117.274 | 6.371941 |
| Boost S&P 500 3x Leverage Daily ETP | 15/11/2017 | IE00B7Y34M31 | 29964 | USD | 15888648.32 | 530.2579201 |
| Boost S&P 500 3x Short Daily ETP | 15/11/2017 | IE00B8K7KM88 | 5822816 | USD | 43366892.42 | 7.4477525 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 15/11/2017 | IE00B8W5C578 | 9357 | USD | 8910853.71 | 952.3195159 |
| Boost NASDAQ 100 3x Short Daily ETP | 15/11/2017 | IE00B8VZVH32 | 6156097 | USD | 20864384.31 | 3.3892228 |
| Boost WTI Oil 3x Leverage Daily ETP | 15/11/2017 | IE00B7ZQC614 | 154777567 | USD | 131059978.9 | 0.8467634 |
| Boost WTI Oil 3x Short Daily ETP | 15/11/2017 | IE00B7SX5Y86 | 998153 | USD | 57338643.76 | 57.4447442 |
| Boost Gold 3x Leverage Daily ETP | 15/11/2017 | IE00B8HGT870 | 679848 | USD | 15646304.01 | 23.014415 |
| Boost Gold 3x Short Daily ETP | 15/11/2017 | IE00B6X4BP29 | 38475 | USD | 4230981.044 | 109.9670187 |
| Boost Copper 3x Leverage Daily ETP | 15/11/2017 | IE00B8JVMZ80 | 88513 | USD | 2092946.02 | 23.6456342 |
| Boost Copper 3x Short Daily ETP | 15/11/2017 | IE00B8KD3F05 | 54997 | USD | 3382006.07 | 61.4943737 |
| Boost Natural Gas 3x Leverage Daily ETP | 15/11/2017 | IE00B8VC8061 | 181490576 | USD | 51566481.78 | 0.2841276 |
| Boost Natural Gas 3x Short Daily ETP | 15/11/2017 | IE00B76BRD76 | 212782 | USD | 7298086.404 | 34.29842 |
| Boost Silver 3x Leverage Daily ETP | 15/11/2017 | IE00B7XD2195 | 4661197 | USD | 16686819.11 | 3.5799429 |
| Boost Silver 3x Short Daily ETP | 15/11/2017 | IE00B8JG1787 | 16715 | USD | 1644522.934 | 98.3860565 |
| Boost FTSE 100 2x Short Daily ETP | 15/11/2017 | IE00B94QKF15 | 56180 | GBP | 2320443.195 | 41.30372365 |
| Boost FTSE 100 1x Short Daily ETP | 15/11/2017 | IE00B94QKG22 | 37367 | GBP | 2489342.628 | 66.61874457 |
| Boost FTSE 100 2x Leverage Daily ETP | 15/11/2017 | IE00B94QKC83 | 2627 | GBP | 410694.7964 | 156.3360474 |
| Boost FTSE 250 1x Short Daily ETP | 15/11/2017 | IE00BBGBF313 | 389395 | GBP | 21114117.15 | 54.22287689 |
| Boost FTSE 250 2x Leverage Daily ETP | 15/11/2017 | IE00B94QKJ52 | 13186 | GBP | 2763396.945 | 209.5705252 |
| Boost TOPIX 1x Short Daily ETP | 15/11/2017 | IE00BBGBF420 | 51500 | JPY | 259026898.3 | 5029.648511 |
| Boost TOPIX 2x Leverage Daily ETP | 15/11/2017 | IE00BBGBF537 | 8140 | JPY | 158266533.8 | 19443.06312 |
| Boost Palladium 1x Short Daily ETP | 15/11/2017 | IE00B94QLR02 | 18585 | USD | 912507.8291 | 49.0991568 |
| Boost Palladium 2x Leverage Daily ETP | 15/11/2017 | IE00B94QLN63 | 11471 | USD | 1587315.824 | 138.3764122 |
| Boost Natural Gas 2x Short Daily ETP | 15/11/2017 | IE00B94QL251 | 4863 | USD | 628331.3131 | 129.2065213 |
| Boost Natural Gas 2x Leverage Daily ETP | 15/11/2017 | IE00B94QKX96 | 55951 | USD | 247183.3547 | 4.4178541 |
| Boost Gold 2x Short Daily ETP | 15/11/2017 | IE00B94QKT50 | 5200 | USD | 369320.3368 | 71.0231417 |
| Boost Gold 1x Short Daily ETP | 15/11/2017 | IE00B94QKW89 | 7394 | USD | 645240.3528 | 87.265398 |
| Boost Gold 2x Leverage Daily ETP | 15/11/2017 | IE00B94QKS44 | 5957 | USD | 493702.5214 | 82.8777105 |
| Boost Silver 2x Short Daily ETP | 15/11/2017 | IE00B94QL921 | 3015 | USD | 183016.5592 | 60.7020097 |
| Boost Silver 2x Leverage Daily ETP | 15/11/2017 | IE00B94QL699 | 14638 | USD | 667415.5114 | 45.59472 |
| Boost FTSE MIB 3x Short Daily ETP | 15/11/2017 | IE00B873CW36 | 5157195 | EUR | 51879180.09 | 10.0595731 |
| Boost FTSE MIB 3x Leverage Daily ETP | 15/11/2017 | IE00B8NB3063 | 389199 | EUR | 35044860.16 | 90.0435514 |
| Boost BTP 10Y 3x Leverage Daily ETP | 15/11/2017 | IE00BKT09149 | 12780 | EUR | 1686804.846 | 131.9878596 |
| Boost BTP 10Y 3x Short Daily ETP | 15/11/2017 | IE00BKS8QM96 | 281001 | EUR | 13889847.42 | 49.4298861 |
| Boost Bund 10Y 3x Leverage Daily ETP | 15/11/2017 | IE00BKT09255 | 7300 | EUR | 972419.8104 | 133.2081932 |
| Boost Bund 10Y 3x Short Daily ETP | 15/11/2017 | IE00BKS8QN04 | 1328259 | EUR | 74683395.18 | 56.2265305 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 15/11/2017 | IE00BKT09479 | 821 | GBP | 114577.7341 | 139.5587504 |
| Boost Gilts 10Y 3x Short Daily ETP | 15/11/2017 | IE00BKS8QQ35 | 160404 | GBP | 8129669.433 | 50.68246074 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 15/11/2017 | IE00BKT09032 | 2500 | USD | 266570.0265 | 106.6280106 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 15/11/2017 | IE00BKS8QT65 | 132211 | USD | 10398725.8 | 78.6525009 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 15/11/2017 | IE00BLS09N40 | 462092 | EUR | 17335902.76 | 37.5161283 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 15/11/2017 | IE00BLS09P63 | 411820 | EUR | 7117142.426 | 17.282168 |
| Boost Long USD Short EUR 5x Daily ETP | 15/11/2017 | IE00BLNMQS92 | 36341 | EUR | 3748998.518 | 103.1616774 |
| Boost Short USD Long EUR 5x Daily ETP | 15/11/2017 | IE00BLNMQT00 | 35136 | EUR | 1501385.654 | 42.7306937 |
| Boost WTI Oil ETC | 15/11/2017 | IE00BVFZGC04 | 175808 | USD | 3026291.947 | 17.2136191 |
| Boost WTI Oil 1x Short Daily ETP | 15/11/2017 | IE00BVFZGF35 | 11077 | USD | 1055528.164 | 95.2900753 |
| Boost WTI Oil 2x Leverage Daily ETP | 15/11/2017 | IE00BVFZGG42 | 29385 | USD | 918860.0463 | 31.269697 |
| Boost WTI Oil 2x Short Daily ETP | 15/11/2017 | IE00BVFZGH58 | 8560 | USD | 522077.3438 | 60.9903439 |
| Boost Brent Oil ETC | 15/11/2017 | IE00BVFZGD11 | 377613 | USD | 7594866.906 | 20.1128322 |
| Boost Gold ETC | 15/11/2017 | IE00BVFZGK87 | 110868 | USD | 2896452.687 | 26.1252362 |
| Boost Natural Gas ETC | 15/11/2017 | IE00BVFZGL94 | 43751 | USD | 996468.4709 | 22.7759016 |
| Boost BTP 10Y 5x Short Daily ETP | 15/11/2017 | IE00BYNXNS22 | 173650 | EUR | 7526317.722 | 43.3418815 |
| Boost Bund 10Y 5x Short Daily ETP | 15/11/2017 | IE00BYNXPH56 | 59676 | EUR | 2918312.495 | 48.9026157 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 15/11/2017 | IE00BYNXPJ70 | 19254 | USD | 1510946.049 | 78.4743975 |
| Boost Long USD Short EUR 4x Daily ETP | 15/11/2017 | IE00BYNXPK85 | 7395 | EUR | 543248.1904 | 73.4615538 |
| Boost Short USD Long EUR 4x Daily ETP | 15/11/2017 | IE00BYNXPM00 | 16962 | EUR | 1570543.894 | 92.5919051 |
| Boost Brent Oil 3x Leverage Daily ETP | 15/11/2017 | IE00BYTYHS72 | 169399 | USD | 6740185.218 | 39.7888135 |
| Boost Brent Oil 3x Short Daily ETP | 15/11/2017 | IE00BYTYHR65 | 336057 | USD | 6217628.721 | 18.5017087 |
| Boost Emerging Markets 3x Leverage Daily ETP | 15/11/2017 | IE00BYTYHN28 | 24542 | USD | 5615906.19 | 228.8283836 |
| Boost Emerging Markets 3x Short Daily ETP | 15/11/2017 | IE00BYTYHM11 | 11000 | USD | 294903.9181 | 26.8094471 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 15/11/2017 | IE00BYTYHQ58 | 32216784 | USD | 8747823.36 | 0.27153 |
| Boost FTSE MIB Banks ETP | 15/11/2017 | IE00BYMB4Q22 | 107028 | EUR | 16101243.02 | 150.4395394 |
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