Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 11/23/2017 8:00:31 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 22-Nov-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 22/11/2017 | IE00B88D2999 | 22767 | GBP | 4992406.92 | 219.2825985 |
| Boost FTSE 100 3x Short Daily ETP | 22/11/2017 | IE00B7VB3908 | 402891 | GBP | 6512690.295 | 16.16489397 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 22/11/2017 | IE00B7SD4R47 | 150027 | EUR | 34279387.28 | 228.4881207 |
| Boost EURO STOXX 50 3x Short Daily ETP | 22/11/2017 | IE00B8JF9153 | 1801419 | EUR | 12938793.03 | 7.1825561 |
| Boost LevDAX 3x Daily ETP | 22/11/2017 | IE00B878KX55 | 32375 | EUR | 9056453.45 | 279.7360139 |
| Boost ShortDAX 3x Daily ETP | 22/11/2017 | IE00B8GKPP93 | 1024510 | EUR | 6454257.172 | 6.2998479 |
| Boost S&P 500 3x Leverage Daily ETP | 22/11/2017 | IE00B7Y34M31 | 19964 | USD | 10992494.97 | 550.6158569 |
| Boost S&P 500 3x Short Daily ETP | 22/11/2017 | IE00B8K7KM88 | 7600940 | USD | 54413374.4 | 7.1587691 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 22/11/2017 | IE00B8W5C578 | 9357 | USD | 9459687.796 | 1010.974436 |
| Boost NASDAQ 100 3x Short Daily ETP | 22/11/2017 | IE00B8VZVH32 | 7067097 | USD | 22487955.65 | 3.1820641 |
| Boost WTI Oil 3x Leverage Daily ETP | 22/11/2017 | IE00B7ZQC614 | 153797567 | USD | 148108518.1 | 0.9630095 |
| Boost WTI Oil 3x Short Daily ETP | 22/11/2017 | IE00B7SX5Y86 | 962653 | USD | 48100366.76 | 49.9664643 |
| Boost Gold 3x Leverage Daily ETP | 22/11/2017 | IE00B8HGT870 | 679848 | USD | 16158777.65 | 23.7682212 |
| Boost Gold 3x Short Daily ETP | 22/11/2017 | IE00B6X4BP29 | 38475 | USD | 4073913.198 | 105.8846835 |
| Boost Copper 3x Leverage Daily ETP | 22/11/2017 | IE00B8JVMZ80 | 88513 | USD | 2262484.573 | 25.5610427 |
| Boost Copper 3x Short Daily ETP | 22/11/2017 | IE00B8KD3F05 | 54997 | USD | 3119897.71 | 56.7285072 |
| Boost Natural Gas 3x Leverage Daily ETP | 22/11/2017 | IE00B8VC8061 | 191290576 | USD | 48287365.33 | 0.2524294 |
| Boost Natural Gas 3x Short Daily ETP | 22/11/2017 | IE00B76BRD76 | 388782 | USD | 14886833.17 | 38.2909527 |
| Boost Silver 3x Leverage Daily ETP | 22/11/2017 | IE00B7XD2195 | 4741197 | USD | 17343825.85 | 3.6581112 |
| Boost Silver 3x Short Daily ETP | 22/11/2017 | IE00B8JG1787 | 16715 | USD | 1588182.988 | 95.0154345 |
| Boost FTSE 100 2x Short Daily ETP | 22/11/2017 | IE00B94QKF15 | 56180 | GBP | 2282714.477 | 40.63215516 |
| Boost FTSE 100 1x Short Daily ETP | 22/11/2017 | IE00B94QKG22 | 37367 | GBP | 2469017.587 | 66.07481432 |
| Boost FTSE 100 2x Leverage Daily ETP | 22/11/2017 | IE00B94QKC83 | 2627 | GBP | 417179.2708 | 158.8044426 |
| Boost FTSE 250 1x Short Daily ETP | 22/11/2017 | IE00BBGBF313 | 389395 | GBP | 20764401.75 | 53.32477754 |
| Boost FTSE 250 2x Leverage Daily ETP | 22/11/2017 | IE00B94QKJ52 | 8686 | GBP | 1879655.427 | 216.4005788 |
| Boost TOPIX 1x Short Daily ETP | 22/11/2017 | IE00BBGBF420 | 51500 | JPY | 254127690.9 | 4934.518271 |
| Boost TOPIX 2x Leverage Daily ETP | 22/11/2017 | IE00BBGBF537 | 8140 | JPY | 164202134.6 | 20172.25241 |
| Boost Palladium 1x Short Daily ETP | 22/11/2017 | IE00B94QLR02 | 18585 | USD | 893536.1719 | 48.078352 |
| Boost Palladium 2x Leverage Daily ETP | 22/11/2017 | IE00B94QLN63 | 6471 | USD | 932419.0311 | 144.0919535 |
| Boost Natural Gas 2x Short Daily ETP | 22/11/2017 | IE00B94QL251 | 4863 | USD | 676754.8987 | 139.1640754 |
| Boost Natural Gas 2x Leverage Daily ETP | 22/11/2017 | IE00B94QKX96 | 55951 | USD | 228654.409 | 4.0866903 |
| Boost Gold 2x Short Daily ETP | 22/11/2017 | IE00B94QKT50 | 5200 | USD | 360331.6387 | 69.2945459 |
| Boost Gold 1x Short Daily ETP | 22/11/2017 | IE00B94QKW89 | 7394 | USD | 637527.6152 | 86.2222904 |
| Boost Gold 2x Leverage Daily ETP | 22/11/2017 | IE00B94QKS44 | 5957 | USD | 504743.8293 | 84.7312119 |
| Boost Silver 2x Short Daily ETP | 22/11/2017 | IE00B94QL921 | 3015 | USD | 179057.1141 | 59.3887609 |
| Boost Silver 2x Leverage Daily ETP | 22/11/2017 | IE00B94QL699 | 14638 | USD | 678150.9269 | 46.3281136 |
| Boost FTSE MIB 3x Short Daily ETP | 22/11/2017 | IE00B873CW36 | 5157195 | EUR | 50391360.28 | 9.7710791 |
| Boost FTSE MIB 3x Leverage Daily ETP | 22/11/2017 | IE00B8NB3063 | 396614 | EUR | 36633836.68 | 92.3664739 |
| Boost BTP 10Y 3x Leverage Daily ETP | 22/11/2017 | IE00BKT09149 | 12780 | EUR | 1716343.097 | 134.2991469 |
| Boost BTP 10Y 3x Short Daily ETP | 22/11/2017 | IE00BKS8QM96 | 281001 | EUR | 13638455.27 | 48.5352553 |
| Boost Bund 10Y 3x Leverage Daily ETP | 22/11/2017 | IE00BKT09255 | 7300 | EUR | 978248.4844 | 134.0066417 |
| Boost Bund 10Y 3x Short Daily ETP | 22/11/2017 | IE00BKS8QN04 | 1328259 | EUR | 74195049.2 | 55.8588718 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 22/11/2017 | IE00BKT09479 | 821 | GBP | 114917.5044 | 139.9725997 |
| Boost Gilts 10Y 3x Short Daily ETP | 22/11/2017 | IE00BKS8QQ35 | 160404 | GBP | 8102889.255 | 50.51550619 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 22/11/2017 | IE00BKT09032 | 2500 | USD | 266954.9028 | 106.7819611 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 22/11/2017 | IE00BKS8QT65 | 132211 | USD | 10382036.06 | 78.5262653 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 22/11/2017 | IE00BLS09N40 | 529792 | EUR | 19320395.64 | 36.4678886 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 22/11/2017 | IE00BLS09P63 | 311820 | EUR | 5533912.103 | 17.7471365 |
| Boost Long USD Short EUR 5x Daily ETP | 22/11/2017 | IE00BLNMQS92 | 36341 | EUR | 3778130.616 | 103.9633091 |
| Boost Short USD Long EUR 5x Daily ETP | 22/11/2017 | IE00BLNMQT00 | 57136 | EUR | 2417980.453 | 42.3197363 |
| Boost WTI Oil ETC | 22/11/2017 | IE00BVFZGC04 | 175808 | USD | 3162877.604 | 17.9905215 |
| Boost WTI Oil 1x Short Daily ETP | 22/11/2017 | IE00BVFZGF35 | 11077 | USD | 1008864.282 | 91.077393 |
| Boost WTI Oil 2x Leverage Daily ETP | 22/11/2017 | IE00BVFZGG42 | 29385 | USD | 1002277.118 | 34.1084607 |
| Boost WTI Oil 2x Short Daily ETP | 22/11/2017 | IE00BVFZGH58 | 8560 | USD | 476337.9314 | 55.6469546 |
| Boost Brent Oil ETC | 22/11/2017 | IE00BVFZGD11 | 364613 | USD | 7480160.429 | 20.5153421 |
| Boost Gold ETC | 22/11/2017 | IE00BVFZGK87 | 110868 | USD | 2929924.191 | 26.4271403 |
| Boost Natural Gas ETC | 22/11/2017 | IE00BVFZGL94 | 43751 | USD | 958955.5016 | 21.9184819 |
| Boost BTP 10Y 5x Short Daily ETP | 22/11/2017 | IE00BYNXNS22 | 173650 | EUR | 7300648.764 | 42.0423194 |
| Boost Bund 10Y 5x Short Daily ETP | 22/11/2017 | IE00BYNXPH56 | 59676 | EUR | 2886808 | 48.37469 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 22/11/2017 | IE00BYNXPJ70 | 19254 | USD | 1506617.44 | 78.2495814 |
| Boost Long USD Short EUR 4x Daily ETP | 22/11/2017 | IE00BYNXPK85 | 7395 | EUR | 546663.9956 | 73.9234612 |
| Boost Short USD Long EUR 4x Daily ETP | 22/11/2017 | IE00BYNXPM00 | 16962 | EUR | 1558563.503 | 91.8855974 |
| Boost Brent Oil 3x Leverage Daily ETP | 22/11/2017 | IE00BYTYHS72 | 149399 | USD | 6292548.523 | 42.1190806 |
| Boost Brent Oil 3x Short Daily ETP | 22/11/2017 | IE00BYTYHR65 | 336057 | USD | 5834445.809 | 17.3614768 |
| Boost Emerging Markets 3x Leverage Daily ETP | 22/11/2017 | IE00BYTYHN28 | 24542 | USD | 6432947.916 | 262.1199542 |
| Boost Emerging Markets 3x Short Daily ETP | 22/11/2017 | IE00BYTYHM11 | 11000 | USD | 255732.5584 | 23.2484144 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 22/11/2017 | IE00BYTYHQ58 | 32216784 | USD | 6415102.68 | 0.199123 |
| Boost FTSE MIB Banks ETP | 22/11/2017 | IE00BYMB4Q22 | 91334 | EUR | 13702015.05 | 150.0209676 |
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