Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 11/20/2017 5:00:32 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 17-Nov-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 17/11/2017 | IE00B88D2999 | 20453 | GBP | 4418125.454 | 216.0135654 |
| Boost FTSE 100 3x Short Daily ETP | 17/11/2017 | IE00B7VB3908 | 402891 | GBP | 6614882.907 | 16.41854225 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 17/11/2017 | IE00B7SD4R47 | 348027 | EUR | 78518117.17 | 225.6092693 |
| Boost EURO STOXX 50 3x Short Daily ETP | 17/11/2017 | IE00B8JF9153 | 1181419 | EUR | 8602675.645 | 7.2816466 |
| Boost LevDAX 3x Daily ETP | 17/11/2017 | IE00B878KX55 | 32375 | EUR | 9020547.144 | 278.6269388 |
| Boost ShortDAX 3x Daily ETP | 17/11/2017 | IE00B8GKPP93 | 1024510 | EUR | 6498679.311 | 6.3432073 |
| Boost S&P 500 3x Leverage Daily ETP | 17/11/2017 | IE00B7Y34M31 | 29964 | USD | 16159800.02 | 539.3071692 |
| Boost S&P 500 3x Short Daily ETP | 17/11/2017 | IE00B8K7KM88 | 6239226 | USD | 45636964.57 | 7.3145234 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 17/11/2017 | IE00B8W5C578 | 9357 | USD | 9151285.328 | 978.0148902 |
| Boost NASDAQ 100 3x Short Daily ETP | 17/11/2017 | IE00B8VZVH32 | 6156097 | USD | 20275894.07 | 3.2936281 |
| Boost WTI Oil 3x Leverage Daily ETP | 17/11/2017 | IE00B7ZQC614 | 153797567 | USD | 138541386.6 | 0.9008035 |
| Boost WTI Oil 3x Short Daily ETP | 17/11/2017 | IE00B7SX5Y86 | 990153 | USD | 53162052.93 | 53.6907457 |
| Boost Gold 3x Leverage Daily ETP | 17/11/2017 | IE00B8HGT870 | 679848 | USD | 16333849.52 | 24.0257374 |
| Boost Gold 3x Short Daily ETP | 17/11/2017 | IE00B6X4BP29 | 38475 | USD | 4044837.909 | 105.1289905 |
| Boost Copper 3x Leverage Daily ETP | 17/11/2017 | IE00B8JVMZ80 | 88513 | USD | 2121216.276 | 23.9650252 |
| Boost Copper 3x Short Daily ETP | 17/11/2017 | IE00B8KD3F05 | 54997 | USD | 3335033.749 | 60.6402849 |
| Boost Natural Gas 3x Leverage Daily ETP | 17/11/2017 | IE00B8VC8061 | 186490576 | USD | 53553417.06 | 0.2871642 |
| Boost Natural Gas 3x Short Daily ETP | 17/11/2017 | IE00B76BRD76 | 331782 | USD | 11235452.31 | 33.8639598 |
| Boost Silver 3x Leverage Daily ETP | 17/11/2017 | IE00B7XD2195 | 4741197 | USD | 18190547.69 | 3.8366994 |
| Boost Silver 3x Short Daily ETP | 17/11/2017 | IE00B8JG1787 | 16715 | USD | 1529404.332 | 91.4989131 |
| Boost FTSE 100 2x Short Daily ETP | 17/11/2017 | IE00B94QKF15 | 56180 | GBP | 2306278.666 | 41.05159605 |
| Boost FTSE 100 1x Short Daily ETP | 17/11/2017 | IE00B94QKG22 | 37367 | GBP | 2481741.724 | 66.41533234 |
| Boost FTSE 100 2x Leverage Daily ETP | 17/11/2017 | IE00B94QKC83 | 2627 | GBP | 413042.8949 | 157.22988 |
| Boost FTSE 250 1x Short Daily ETP | 17/11/2017 | IE00BBGBF313 | 389395 | GBP | 20996244.65 | 53.92017014 |
| Boost FTSE 250 2x Leverage Daily ETP | 17/11/2017 | IE00B94QKJ52 | 13186 | GBP | 2793104.08 | 211.8234552 |
| Boost TOPIX 1x Short Daily ETP | 17/11/2017 | IE00BBGBF420 | 51500 | JPY | 256089661.2 | 4972.614781 |
| Boost TOPIX 2x Leverage Daily ETP | 17/11/2017 | IE00BBGBF537 | 8140 | JPY | 161826606.9 | 19880.41853 |
| Boost Palladium 1x Short Daily ETP | 17/11/2017 | IE00B94QLR02 | 18585 | USD | 904024.6538 | 48.642704 |
| Boost Palladium 2x Leverage Daily ETP | 17/11/2017 | IE00B94QLN63 | 11471 | USD | 1616532.987 | 140.923458 |
| Boost Natural Gas 2x Short Daily ETP | 17/11/2017 | IE00B94QL251 | 4863 | USD | 623154.2187 | 128.1419327 |
| Boost Natural Gas 2x Leverage Daily ETP | 17/11/2017 | IE00B94QKX96 | 55951 | USD | 248999.4123 | 4.4503121 |
| Boost Gold 2x Short Daily ETP | 17/11/2017 | IE00B94QKT50 | 5200 | USD | 358485.6881 | 68.9395554 |
| Boost Gold 1x Short Daily ETP | 17/11/2017 | IE00B94QKW89 | 7394 | USD | 635774.4291 | 85.9851811 |
| Boost Gold 2x Leverage Daily ETP | 17/11/2017 | IE00B94QKS44 | 5957 | USD | 508170.145 | 85.3063866 |
| Boost Silver 2x Short Daily ETP | 17/11/2017 | IE00B94QL921 | 3015 | USD | 174438.2996 | 57.8568158 |
| Boost Silver 2x Leverage Daily ETP | 17/11/2017 | IE00B94QL699 | 14638 | USD | 699202.8623 | 47.7662838 |
| Boost FTSE MIB 3x Short Daily ETP | 17/11/2017 | IE00B873CW36 | 5157195 | EUR | 52326655.98 | 10.1463404 |
| Boost FTSE MIB 3x Leverage Daily ETP | 17/11/2017 | IE00B8NB3063 | 374199 | EUR | 33387998.28 | 89.2252472 |
| Boost BTP 10Y 3x Leverage Daily ETP | 17/11/2017 | IE00BKT09149 | 12780 | EUR | 1682272.995 | 131.6332547 |
| Boost BTP 10Y 3x Short Daily ETP | 17/11/2017 | IE00BKS8QM96 | 281001 | EUR | 13924154.58 | 49.5519752 |
| Boost Bund 10Y 3x Leverage Daily ETP | 17/11/2017 | IE00BKT09255 | 7300 | EUR | 976289.6229 | 133.7383045 |
| Boost Bund 10Y 3x Short Daily ETP | 17/11/2017 | IE00BKS8QN04 | 1328259 | EUR | 74374677.1 | 55.9941074 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 17/11/2017 | IE00BKT09479 | 821 | GBP | 114160.2468 | 139.0502397 |
| Boost Gilts 10Y 3x Short Daily ETP | 17/11/2017 | IE00BKS8QQ35 | 160404 | GBP | 8158635.286 | 50.86304136 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 17/11/2017 | IE00BKT09032 | 2500 | USD | 265669.4495 | 106.2677798 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 17/11/2017 | IE00BKS8QT65 | 132211 | USD | 10433717.55 | 78.9171669 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 17/11/2017 | IE00BLS09N40 | 462092 | EUR | 17063841.43 | 36.9273682 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 17/11/2017 | IE00BLS09P63 | 311820 | EUR | 5471727.431 | 17.5477116 |
| Boost Long USD Short EUR 5x Daily ETP | 17/11/2017 | IE00BLNMQS92 | 36341 | EUR | 3782259.608 | 104.0769271 |
| Boost Short USD Long EUR 5x Daily ETP | 17/11/2017 | IE00BLNMQT00 | 35136 | EUR | 1487578.169 | 42.3377211 |
| Boost WTI Oil ETC | 17/11/2017 | IE00BVFZGC04 | 175808 | USD | 3091300.049 | 17.5833867 |
| Boost WTI Oil 1x Short Daily ETP | 17/11/2017 | IE00BVFZGF35 | 11077 | USD | 1032714.502 | 93.2305229 |
| Boost WTI Oil 2x Leverage Daily ETP | 17/11/2017 | IE00BVFZGG42 | 29385 | USD | 958115.0858 | 32.605584 |
| Boost WTI Oil 2x Short Daily ETP | 17/11/2017 | IE00BVFZGH58 | 8560 | USD | 499420.6878 | 58.3435383 |
| Boost Brent Oil ETC | 17/11/2017 | IE00BVFZGD11 | 377613 | USD | 7692190.086 | 20.3705648 |
| Boost Gold ETC | 17/11/2017 | IE00BVFZGK87 | 110868 | USD | 2939001.342 | 26.5090138 |
| Boost Natural Gas ETC | 17/11/2017 | IE00BVFZGL94 | 43751 | USD | 1000274.191 | 22.8628875 |
| Boost BTP 10Y 5x Short Daily ETP | 17/11/2017 | IE00BYNXNS22 | 173650 | EUR | 7557472.877 | 43.521295 |
| Boost Bund 10Y 5x Short Daily ETP | 17/11/2017 | IE00BYNXPH56 | 59676 | EUR | 2898294.413 | 48.5671696 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 17/11/2017 | IE00BYNXPJ70 | 19254 | USD | 1519365.194 | 78.9116648 |
| Boost Long USD Short EUR 4x Daily ETP | 17/11/2017 | IE00BYNXPK85 | 7395 | EUR | 547105.8306 | 73.983209 |
| Boost Short USD Long EUR 4x Daily ETP | 17/11/2017 | IE00BYNXPM00 | 16962 | EUR | 1558994.129 | 91.9109851 |
| Boost Brent Oil 3x Leverage Daily ETP | 17/11/2017 | IE00BYTYHS72 | 169399 | USD | 6991840.256 | 41.2743892 |
| Boost Brent Oil 3x Short Daily ETP | 17/11/2017 | IE00BYTYHR65 | 336057 | USD | 5966898.004 | 17.7556129 |
| Boost Emerging Markets 3x Leverage Daily ETP | 17/11/2017 | IE00BYTYHN28 | 24542 | USD | 6057576.929 | 246.8249095 |
| Boost Emerging Markets 3x Short Daily ETP | 17/11/2017 | IE00BYTYHM11 | 11000 | USD | 272251.5675 | 24.7501425 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 17/11/2017 | IE00BYTYHQ58 | 32216784 | USD | 7934684.618 | 0.2462904 |
| Boost FTSE MIB Banks ETP | 17/11/2017 | IE00BYMB4Q22 | 97028 | EUR | 14519855.01 | 149.6460301 |
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