Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 12/07/2017 6:00:29 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 06-Nov-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 06/12/2017 | IE00B88D2999 | 25005 | GBP | 5332330.558 | 213.2505722 |
| Boost FTSE 100 3x Short Daily ETP | 06/12/2017 | IE00B7VB3908 | 402891 | GBP | 6668041.945 | 16.55048622 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 06/12/2017 | IE00B7SD4R47 | 90872 | EUR | 20735583.38 | 228.1845165 |
| Boost EURO STOXX 50 3x Short Daily ETP | 06/12/2017 | IE00B8JF9153 | 1360419 | EUR | 9729687.439 | 7.1519785 |
| Boost LevDAX 3x Daily ETP | 06/12/2017 | IE00B878KX55 | 32375 | EUR | 9003578.901 | 278.1028232 |
| Boost ShortDAX 3x Daily ETP | 06/12/2017 | IE00B8GKPP93 | 1104559 | EUR | 6954066.867 | 6.2957858 |
| Boost S&P 500 3x Leverage Daily ETP | 06/12/2017 | IE00B7Y34M31 | 174883 | USD | 99887326.13 | 571.1665864 |
| Boost S&P 500 3x Short Daily ETP | 06/12/2017 | IE00B8K7KM88 | 6408472 | USD | 44085800.15 | 6.8792998 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 06/12/2017 | IE00B8W5C578 | 10357 | USD | 9991891.786 | 964.7476862 |
| Boost NASDAQ 100 3x Short Daily ETP | 06/12/2017 | IE00B8VZVH32 | 7067097 | USD | 23432951.61 | 3.3157818 |
| Boost WTI Oil 3x Leverage Daily ETP | 06/12/2017 | IE00B7ZQC614 | 136017567 | USD | 116902066.2 | 0.859463 |
| Boost WTI Oil 3x Short Daily ETP | 06/12/2017 | IE00B7SX5Y86 | 982653 | USD | 53988745.13 | 54.9418209 |
| Boost Gold 3x Leverage Daily ETP | 06/12/2017 | IE00B8HGT870 | 665348 | USD | 14695413.99 | 22.0868087 |
| Boost Gold 3x Short Daily ETP | 06/12/2017 | IE00B6X4BP29 | 41475 | USD | 4706747.876 | 113.4839753 |
| Boost Copper 3x Leverage Daily ETP | 06/12/2017 | IE00B8JVMZ80 | 88513 | USD | 1844832.751 | 20.8425062 |
| Boost Copper 3x Short Daily ETP | 06/12/2017 | IE00B8KD3F05 | 54997 | USD | 3720508.47 | 67.6492985 |
| Boost Natural Gas 3x Leverage Daily ETP | 06/12/2017 | IE00B8VC8061 | 236929873 | USD | 50631842.78 | 0.2136997 |
| Boost Natural Gas 3x Short Daily ETP | 06/12/2017 | IE00B76BRD76 | 125782 | USD | 5252247.78 | 41.756752 |
| Boost Silver 3x Leverage Daily ETP | 06/12/2017 | IE00B7XD2195 | 5749197 | USD | 16673182.4 | 2.9000889 |
| Boost Silver 3x Short Daily ETP | 06/12/2017 | IE00B8JG1787 | 16715 | USD | 1981278.517 | 118.5329654 |
| Boost FTSE 100 2x Short Daily ETP | 06/12/2017 | IE00B94QKF15 | 56180 | GBP | 2320306.735 | 41.30129469 |
| Boost FTSE 100 1x Short Daily ETP | 06/12/2017 | IE00B94QKG22 | 37367 | GBP | 2489590.484 | 66.62537758 |
| Boost FTSE 100 2x Leverage Daily ETP | 06/12/2017 | IE00B94QKC83 | 2627 | GBP | 409561.5256 | 155.9046538 |
| Boost FTSE 250 1x Short Daily ETP | 06/12/2017 | IE00BBGBF313 | 389395 | GBP | 20922162.84 | 53.72992165 |
| Boost FTSE 250 2x Leverage Daily ETP | 06/12/2017 | IE00B94QKJ52 | 8686 | GBP | 1846837.721 | 212.6223487 |
| Boost TOPIX 1x Short Daily ETP | 06/12/2017 | IE00BBGBF420 | 51500 | JPY | 255639503.7 | 4963.873858 |
| Boost TOPIX 2x Leverage Daily ETP | 06/12/2017 | IE00BBGBF537 | 8140 | JPY | 161816277.7 | 19879.1496 |
| Boost Palladium 1x Short Daily ETP | 06/12/2017 | IE00B94QLR02 | 18585 | USD | 903443.7035 | 48.6114449 |
| Boost Palladium 2x Leverage Daily ETP | 06/12/2017 | IE00B94QLN63 | 9471 | USD | 1326226.366 | 140.0302361 |
| Boost Natural Gas 2x Short Daily ETP | 06/12/2017 | IE00B94QL251 | 4863 | USD | 723012.5668 | 148.6762424 |
| Boost Natural Gas 2x Leverage Daily ETP | 06/12/2017 | IE00B94QKX96 | 55951 | USD | 206568.4119 | 3.6919521 |
| Boost Gold 2x Short Daily ETP | 06/12/2017 | IE00B94QKT50 | 5200 | USD | 377508.8351 | 72.5978529 |
| Boost Gold 1x Short Daily ETP | 06/12/2017 | IE00B94QKW89 | 7394 | USD | 652670.2359 | 88.270251 |
| Boost Gold 2x Leverage Daily ETP | 06/12/2017 | IE00B94QKS44 | 5957 | USD | 480875.7756 | 80.7244881 |
| Boost Silver 2x Short Daily ETP | 06/12/2017 | IE00B94QL921 | 3015 | USD | 207727.6557 | 68.8980616 |
| Boost Silver 2x Leverage Daily ETP | 06/12/2017 | IE00B94QL699 | 14638 | USD | 581652.0036 | 39.7357565 |
| Boost FTSE MIB 3x Short Daily ETP | 06/12/2017 | IE00B873CW36 | 4630195 | EUR | 45110480.9 | 9.7426741 |
| Boost FTSE MIB 3x Leverage Daily ETP | 06/12/2017 | IE00B8NB3063 | 410078 | EUR | 37758749.14 | 92.076993 |
| Boost BTP 10Y 3x Leverage Daily ETP | 06/12/2017 | IE00BKT09149 | 12780 | EUR | 1744910.394 | 136.5344596 |
| Boost BTP 10Y 3x Short Daily ETP | 06/12/2017 | IE00BKS8QM96 | 296001 | EUR | 14102407.11 | 47.6431063 |
| Boost Bund 10Y 3x Leverage Daily ETP | 06/12/2017 | IE00BKT09255 | 7300 | EUR | 993030.3625 | 136.0315565 |
| Boost Bund 10Y 3x Short Daily ETP | 06/12/2017 | IE00BKS8QN04 | 1328259 | EUR | 72954480.13 | 54.9248905 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 06/12/2017 | IE00BKT09479 | 821 | GBP | 116437.5028 | 141.8239986 |
| Boost Gilts 10Y 3x Short Daily ETP | 06/12/2017 | IE00BKS8QQ35 | 160404 | GBP | 7979915.351 | 49.74885509 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 06/12/2017 | IE00BKT09032 | 2500 | USD | 265124.4605 | 106.0497842 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 06/12/2017 | IE00BKS8QT65 | 132211 | USD | 10450031.25 | 79.0405583 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 06/12/2017 | IE00BLS09N40 | 627801 | EUR | 22781745.96 | 36.2881645 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 06/12/2017 | IE00BLS09P63 | 346820 | EUR | 6120407.904 | 17.6472173 |
| Boost Long USD Short EUR 5x Daily ETP | 06/12/2017 | IE00BLNMQS92 | 36341 | EUR | 3777402.168 | 103.9432643 |
| Boost Short USD Long EUR 5x Daily ETP | 06/12/2017 | IE00BLNMQT00 | 120432 | EUR | 5066293.116 | 42.0676657 |
| Boost WTI Oil ETC | 06/12/2017 | IE00BVFZGC04 | 189808 | USD | 3295589.763 | 17.3627548 |
| Boost WTI Oil 1x Short Daily ETP | 06/12/2017 | IE00BVFZGF35 | 11077 | USD | 1043424.295 | 94.1973725 |
| Boost WTI Oil 2x Leverage Daily ETP | 06/12/2017 | IE00BVFZGG42 | 18385 | USD | 582561.5808 | 31.6867871 |
| Boost WTI Oil 2x Short Daily ETP | 06/12/2017 | IE00BVFZGH58 | 14060 | USD | 835202.1954 | 59.4027166 |
| Boost Brent Oil ETC | 06/12/2017 | IE00BVFZGD11 | 364613 | USD | 7274029.168 | 19.9499995 |
| Boost Gold ETC | 06/12/2017 | IE00BVFZGK87 | 110868 | USD | 2861138.524 | 25.8067118 |
| Boost Natural Gas ETC | 06/12/2017 | IE00BVFZGL94 | 43751 | USD | 915875.9701 | 20.9338294 |
| Boost BTP 10Y 5x Short Daily ETP | 06/12/2017 | IE00BYNXNS22 | 179650 | EUR | 7321784.159 | 40.7558261 |
| Boost Bund 10Y 5x Short Daily ETP | 06/12/2017 | IE00BYNXPH56 | 76676 | EUR | 3605473.532 | 47.0221912 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 06/12/2017 | IE00BYNXPJ70 | 19254 | USD | 1522502.99 | 79.0746333 |
| Boost Long USD Short EUR 4x Daily ETP | 06/12/2017 | IE00BYNXPK85 | 7395 | EUR | 546768.7923 | 73.9376325 |
| Boost Short USD Long EUR 4x Daily ETP | 06/12/2017 | IE00BYNXPM00 | 19682 | EUR | 1800469.138 | 91.4779564 |
| Boost Brent Oil 3x Leverage Daily ETP | 06/12/2017 | IE00BYTYHS72 | 149399 | USD | 5751519.257 | 38.4977092 |
| Boost Brent Oil 3x Short Daily ETP | 06/12/2017 | IE00BYTYHR65 | 336057 | USD | 6285118.611 | 18.7025374 |
| Boost Emerging Markets 3x Leverage Daily ETP | 06/12/2017 | IE00BYTYHN28 | 24542 | USD | 5438618.424 | 221.604532 |
| Boost Emerging Markets 3x Short Daily ETP | 06/12/2017 | IE00BYTYHM11 | 11000 | USD | 299807.981 | 27.255271 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 06/12/2017 | IE00BYTYHQ58 | 34716784 | USD | 7179601.043 | 0.2068049 |
| Boost FTSE MIB Banks ETP | 06/12/2017 | IE00BYMB4Q22 | 92634 | EUR | 14185837.15 | 153.1385577 |
| Boost Bund 30Y 3x Short Daily ETP | 06/12/2017 | IE00BF4TW453 | 2940 | EUR | 294000 | 100 |
| Boost Gilts 10Y 1x Short Daily ETP | 06/12/2017 | IE00BF4TW560 | 2580 | EUR | 25800000 | 10000 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 06/12/2017 | IE00BF4TW784 | 3500 | EUR | 350000 | 100 |
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