Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 11/27/2017 7:00:25 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 24-Nov-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 24/11/2017 | IE00B88D2999 | 22767 | GBP | 4986322.847 | 219.0153664 |
| Boost FTSE 100 3x Short Daily ETP | 24/11/2017 | IE00B7VB3908 | 402891 | GBP | 6519323.493 | 16.18135797 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 24/11/2017 | IE00B7SD4R47 | 150027 | EUR | 34817496.18 | 232.0748677 |
| Boost EURO STOXX 50 3x Short Daily ETP | 24/11/2017 | IE00B8JF9153 | 2404419 | EUR | 16997782.85 | 7.069393 |
| Boost LevDAX 3x Daily ETP | 24/11/2017 | IE00B878KX55 | 32375 | EUR | 9148955.371 | 282.5932161 |
| Boost ShortDAX 3x Daily ETP | 24/11/2017 | IE00B8GKPP93 | 1104559 | EUR | 6884791.467 | 6.2330681 |
| Boost S&P 500 3x Leverage Daily ETP | 24/11/2017 | IE00B7Y34M31 | 19964 | USD | 11059051.94 | 553.9497067 |
| Boost S&P 500 3x Short Daily ETP | 24/11/2017 | IE00B8K7KM88 | 7600940 | USD | 54076205.07 | 7.1144102 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 24/11/2017 | IE00B8W5C578 | 9357 | USD | 9560674.566 | 1021.76708 |
| Boost NASDAQ 100 3x Short Daily ETP | 24/11/2017 | IE00B8VZVH32 | 7067097 | USD | 22247006.52 | 3.1479696 |
| Boost WTI Oil 3x Leverage Daily ETP | 24/11/2017 | IE00B7ZQC614 | 149097567 | USD | 150482206.3 | 1.0092868 |
| Boost WTI Oil 3x Short Daily ETP | 24/11/2017 | IE00B7SX5Y86 | 962653 | USD | 45780316.13 | 47.5564052 |
| Boost Gold 3x Leverage Daily ETP | 24/11/2017 | IE00B8HGT870 | 679848 | USD | 15971270.95 | 23.4924144 |
| Boost Gold 3x Short Daily ETP | 24/11/2017 | IE00B6X4BP29 | 38475 | USD | 4120573.319 | 107.0974222 |
| Boost Copper 3x Leverage Daily ETP | 24/11/2017 | IE00B8JVMZ80 | 88513 | USD | 2332169.556 | 26.348328 |
| Boost Copper 3x Short Daily ETP | 24/11/2017 | IE00B8KD3F05 | 54997 | USD | 3023252.72 | 54.9712297 |
| Boost Natural Gas 3x Leverage Daily ETP | 24/11/2017 | IE00B8VC8061 | 192590576 | USD | 41793984.6 | 0.2170095 |
| Boost Natural Gas 3x Short Daily ETP | 24/11/2017 | IE00B76BRD76 | 388782 | USD | 16972629.47 | 43.6559035 |
| Boost Silver 3x Leverage Daily ETP | 24/11/2017 | IE00B7XD2195 | 4741197 | USD | 16970143.66 | 3.5792952 |
| Boost Silver 3x Short Daily ETP | 24/11/2017 | IE00B8JG1787 | 16715 | USD | 1622120.104 | 97.0457735 |
| Boost FTSE 100 2x Short Daily ETP | 24/11/2017 | IE00B94QKF15 | 56180 | GBP | 2284356.528 | 40.66138356 |
| Boost FTSE 100 1x Short Daily ETP | 24/11/2017 | IE00B94QKG22 | 37367 | GBP | 2469892.583 | 66.0982306 |
| Boost FTSE 100 2x Leverage Daily ETP | 24/11/2017 | IE00B94QKC83 | 2627 | GBP | 416830.939 | 158.6718458 |
| Boost FTSE 250 1x Short Daily ETP | 24/11/2017 | IE00BBGBF313 | 389395 | GBP | 20827757.5 | 53.48748058 |
| Boost FTSE 250 2x Leverage Daily ETP | 24/11/2017 | IE00B94QKJ52 | 8686 | GBP | 1867628.755 | 215.0159745 |
| Boost TOPIX 1x Short Daily ETP | 24/11/2017 | IE00BBGBF420 | 51500 | JPY | 253619294.5 | 4924.646495 |
| Boost TOPIX 2x Leverage Daily ETP | 24/11/2017 | IE00BBGBF537 | 8140 | JPY | 164817565.9 | 20247.85822 |
| Boost Palladium 1x Short Daily ETP | 24/11/2017 | IE00B94QLR02 | 18585 | USD | 900005.0045 | 48.4264194 |
| Boost Palladium 2x Leverage Daily ETP | 24/11/2017 | IE00B94QLN63 | 9471 | USD | 1344685.356 | 141.9792372 |
| Boost Natural Gas 2x Short Daily ETP | 24/11/2017 | IE00B94QL251 | 4863 | USD | 739976.8252 | 152.1646772 |
| Boost Natural Gas 2x Leverage Daily ETP | 24/11/2017 | IE00B94QKX96 | 55951 | USD | 207269.5283 | 3.704483 |
| Boost Gold 2x Short Daily ETP | 24/11/2017 | IE00B94QKT50 | 5200 | USD | 363084.9674 | 69.8240322 |
| Boost Gold 1x Short Daily ETP | 24/11/2017 | IE00B94QKW89 | 7394 | USD | 639965.8237 | 86.5520454 |
| Boost Gold 2x Leverage Daily ETP | 24/11/2017 | IE00B94QKS44 | 5957 | USD | 500848.3683 | 84.0772819 |
| Boost Silver 2x Short Daily ETP | 24/11/2017 | IE00B94QL921 | 3015 | USD | 181609.5215 | 60.2353305 |
| Boost Silver 2x Leverage Daily ETP | 24/11/2017 | IE00B94QL699 | 14638 | USD | 668424.5555 | 45.6636532 |
| Boost FTSE MIB 3x Short Daily ETP | 24/11/2017 | IE00B873CW36 | 5280195 | EUR | 50883450.28 | 9.6366612 |
| Boost FTSE MIB 3x Leverage Daily ETP | 24/11/2017 | IE00B8NB3063 | 410078 | EUR | 38389142.03 | 93.6142442 |
| Boost BTP 10Y 3x Leverage Daily ETP | 24/11/2017 | IE00BKT09149 | 12780 | EUR | 1697471.574 | 132.8225019 |
| Boost BTP 10Y 3x Short Daily ETP | 24/11/2017 | IE00BKS8QM96 | 281001 | EUR | 13785770.64 | 49.0595074 |
| Boost Bund 10Y 3x Leverage Daily ETP | 24/11/2017 | IE00BKT09255 | 7300 | EUR | 976006.066 | 133.6994611 |
| Boost Bund 10Y 3x Short Daily ETP | 24/11/2017 | IE00BKS8QN04 | 1328259 | EUR | 74352393.43 | 55.9773308 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 24/11/2017 | IE00BKT09479 | 821 | GBP | 115795.5072 | 141.0420307 |
| Boost Gilts 10Y 3x Short Daily ETP | 24/11/2017 | IE00BKS8QQ35 | 160404 | GBP | 8040355.174 | 50.12565256 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 24/11/2017 | IE00BKT09032 | 2500 | USD | 266054.4055 | 106.4217622 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 24/11/2017 | IE00BKS8QT65 | 132211 | USD | 10417023.16 | 78.7908961 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 24/11/2017 | IE00BLS09N40 | 597866 | EUR | 22598806.59 | 37.7991165 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 24/11/2017 | IE00BLS09P63 | 311820 | EUR | 5331526.018 | 17.0980887 |
| Boost Long USD Short EUR 5x Daily ETP | 24/11/2017 | IE00BLNMQS92 | 36341 | EUR | 3545910.946 | 97.5732904 |
| Boost Short USD Long EUR 5x Daily ETP | 24/11/2017 | IE00BLNMQT00 | 57136 | EUR | 2570409.102 | 44.9875578 |
| Boost WTI Oil ETC | 24/11/2017 | IE00BVFZGC04 | 175808 | USD | 3213722.174 | 18.2797266 |
| Boost WTI Oil 1x Short Daily ETP | 24/11/2017 | IE00BVFZGF35 | 11077 | USD | 992664.1199 | 89.6148885 |
| Boost WTI Oil 2x Leverage Daily ETP | 24/11/2017 | IE00BVFZGG42 | 29385 | USD | 1034411.052 | 35.2020096 |
| Boost WTI Oil 2x Short Daily ETP | 24/11/2017 | IE00BVFZGH58 | 8560 | USD | 461030.3761 | 53.8586888 |
| Boost Brent Oil ETC | 24/11/2017 | IE00BVFZGD11 | 364613 | USD | 7537341.446 | 20.6721687 |
| Boost Gold ETC | 24/11/2017 | IE00BVFZGK87 | 110868 | USD | 2918741.512 | 26.3262755 |
| Boost Natural Gas ETC | 24/11/2017 | IE00BVFZGL94 | 43751 | USD | 914154.2895 | 20.8944776 |
| Boost BTP 10Y 5x Short Daily ETP | 24/11/2017 | IE00BYNXNS22 | 173650 | EUR | 7432335.13 | 42.800663 |
| Boost Bund 10Y 5x Short Daily ETP | 24/11/2017 | IE00BYNXPH56 | 59676 | EUR | 2897069.414 | 48.5466421 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 24/11/2017 | IE00BYNXPJ70 | 19254 | USD | 1515033.41 | 78.6866838 |
| Boost Long USD Short EUR 4x Daily ETP | 24/11/2017 | IE00BYNXPK85 | 7395 | EUR | 519702.0245 | 70.2774881 |
| Boost Short USD Long EUR 4x Daily ETP | 24/11/2017 | IE00BYNXPM00 | 16962 | EUR | 1636934.255 | 96.5059695 |
| Boost Brent Oil 3x Leverage Daily ETP | 24/11/2017 | IE00BYTYHS72 | 149399 | USD | 6436350.02 | 43.0816138 |
| Boost Brent Oil 3x Short Daily ETP | 24/11/2017 | IE00BYTYHR65 | 336057 | USD | 5701601.435 | 16.9661737 |
| Boost Emerging Markets 3x Leverage Daily ETP | 24/11/2017 | IE00BYTYHN28 | 24542 | USD | 6374108.01 | 259.7224354 |
| Boost Emerging Markets 3x Short Daily ETP | 24/11/2017 | IE00BYTYHM11 | 11000 | USD | 258018.2737 | 23.4562067 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 24/11/2017 | IE00BYTYHQ58 | 33416784 | USD | 6589231.745 | 0.1971833 |
| Boost FTSE MIB Banks ETP | 24/11/2017 | IE00BYMB4Q22 | 84634 | EUR | 12980442.68 | 153.37149 |
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