Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 12/13/2017 5:00:27 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 12-Nov-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 12/12/2017 | IE00B88D2999 | 25005 | GBP | 5665164.944 | 226.5612855 |
| Boost FTSE 100 3x Short Daily ETP | 12/12/2017 | IE00B7VB3908 | 402891 | GBP | 6260633.449 | 15.53927352 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 12/12/2017 | IE00B7SD4R47 | 90872 | EUR | 21435687.37 | 235.8888037 |
| Boost EURO STOXX 50 3x Short Daily ETP | 12/12/2017 | IE00B8JF9153 | 1360419 | EUR | 9398893.261 | 6.9088224 |
| Boost LevDAX 3x Daily ETP | 12/12/2017 | IE00B878KX55 | 34375 | EUR | 9966806.479 | 289.9434612 |
| Boost ShortDAX 3x Daily ETP | 12/12/2017 | IE00B8GKPP93 | 1104559 | EUR | 6657046.534 | 6.0268818 |
| Boost S&P 500 3x Leverage Daily ETP | 12/12/2017 | IE00B7Y34M31 | 180738 | USD | 107376571.4 | 594.1006948 |
| Boost S&P 500 3x Short Daily ETP | 12/12/2017 | IE00B8K7KM88 | 6298472 | USD | 41612452.56 | 6.6067536 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 12/12/2017 | IE00B8W5C578 | 10957 | USD | 11024983.37 | 1006.204561 |
| Boost NASDAQ 100 3x Short Daily ETP | 12/12/2017 | IE00B8VZVH32 | 7067097 | USD | 22447115.61 | 3.1762852 |
| Boost WTI Oil 3x Leverage Daily ETP | 12/12/2017 | IE00B7ZQC614 | 139467567 | USD | 127003950.2 | 0.9106343 |
| Boost WTI Oil 3x Short Daily ETP | 12/12/2017 | IE00B7SX5Y86 | 852653 | USD | 43927542.82 | 51.5186633 |
| Boost Gold 3x Leverage Daily ETP | 12/12/2017 | IE00B8HGT870 | 694348 | USD | 14456794.74 | 20.820676 |
| Boost Gold 3x Short Daily ETP | 12/12/2017 | IE00B6X4BP29 | 41475 | USD | 4984501.658 | 120.1808718 |
| Boost Copper 3x Leverage Daily ETP | 12/12/2017 | IE00B8JVMZ80 | 88513 | USD | 1960766.707 | 22.152302 |
| Boost Copper 3x Short Daily ETP | 12/12/2017 | IE00B8KD3F05 | 47997 | USD | 3048945.752 | 63.5236734 |
| Boost Natural Gas 3x Leverage Daily ETP | 12/12/2017 | IE00B8VC8061 | 299929873 | USD | 48953054.22 | 0.163215 |
| Boost Natural Gas 3x Short Daily ETP | 12/12/2017 | IE00B76BRD76 | 97782 | USD | 5069633.557 | 51.8462862 |
| Boost Silver 3x Leverage Daily ETP | 12/12/2017 | IE00B7XD2195 | 6256197 | USD | 17169928.71 | 2.7444674 |
| Boost Silver 3x Short Daily ETP | 12/12/2017 | IE00B8JG1787 | 16715 | USD | 2089610.561 | 125.0140928 |
| Boost FTSE 100 2x Short Daily ETP | 12/12/2017 | IE00B94QKF15 | 56180 | GBP | 2225579.989 | 39.61516534 |
| Boost FTSE 100 1x Short Daily ETP | 12/12/2017 | IE00B94QKG22 | 37367 | GBP | 2438468.8 | 65.25728048 |
| Boost FTSE 100 2x Leverage Daily ETP | 12/12/2017 | IE00B94QKC83 | 2627 | GBP | 426491.292 | 162.3491785 |
| Boost FTSE 250 1x Short Daily ETP | 12/12/2017 | IE00BBGBF313 | 389395 | GBP | 20639434.85 | 53.00385175 |
| Boost FTSE 250 2x Leverage Daily ETP | 12/12/2017 | IE00B94QKJ52 | 8686 | GBP | 1895508.372 | 218.2256933 |
| Boost TOPIX 1x Short Daily ETP | 12/12/2017 | IE00BBGBF420 | 51500 | JPY | 248483210.1 | 4824.916701 |
| Boost TOPIX 2x Leverage Daily ETP | 12/12/2017 | IE00BBGBF537 | 8140 | JPY | 171003502.3 | 21007.80127 |
| Boost Palladium 1x Short Daily ETP | 12/12/2017 | IE00B94QLR02 | 18585 | USD | 889120.2923 | 47.8407475 |
| Boost Palladium 2x Leverage Daily ETP | 12/12/2017 | IE00B94QLN63 | 9471 | USD | 1367228.602 | 144.3594765 |
| Boost Natural Gas 2x Short Daily ETP | 12/12/2017 | IE00B94QL251 | 4863 | USD | 839424.2551 | 172.614488 |
| Boost Natural Gas 2x Leverage Daily ETP | 12/12/2017 | IE00B94QKX96 | 55951 | USD | 173792.4672 | 3.1061548 |
| Boost Gold 2x Short Daily ETP | 12/12/2017 | IE00B94QKT50 | 5200 | USD | 392277.0649 | 75.4378971 |
| Boost Gold 1x Short Daily ETP | 12/12/2017 | IE00B94QKW89 | 7394 | USD | 665366.9465 | 89.987415 |
| Boost Gold 2x Leverage Daily ETP | 12/12/2017 | IE00B94QKS44 | 5957 | USD | 462409.7702 | 77.6246047 |
| Boost Silver 2x Short Daily ETP | 12/12/2017 | IE00B94QL921 | 3015 | USD | 215270.1033 | 71.3997026 |
| Boost Silver 2x Leverage Daily ETP | 12/12/2017 | IE00B94QL699 | 14638 | USD | 560779.1583 | 38.3098209 |
| Boost FTSE MIB 3x Short Daily ETP | 12/12/2017 | IE00B873CW36 | 4630195 | EUR | 42564343.62 | 9.1927756 |
| Boost FTSE MIB 3x Leverage Daily ETP | 12/12/2017 | IE00B8NB3063 | 410078 | EUR | 39890704.72 | 97.2758956 |
| Boost BTP 10Y 3x Leverage Daily ETP | 12/12/2017 | IE00BKT09149 | 12780 | EUR | 1755411.624 | 137.3561521 |
| Boost BTP 10Y 3x Short Daily ETP | 12/12/2017 | IE00BKS8QM96 | 296001 | EUR | 14003590.79 | 47.3092685 |
| Boost Bund 10Y 3x Leverage Daily ETP | 12/12/2017 | IE00BKT09255 | 7300 | EUR | 988226.2215 | 135.373455 |
| Boost Bund 10Y 3x Short Daily ETP | 12/12/2017 | IE00BKS8QN04 | 1328259 | EUR | 73269395.6 | 55.1619794 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 12/12/2017 | IE00BKT09479 | 821 | GBP | 116656.0936 | 142.090248 |
| Boost Gilts 10Y 3x Short Daily ETP | 12/12/2017 | IE00BKS8QQ35 | 160404 | GBP | 7958961.348 | 49.61822241 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 12/12/2017 | IE00BKT09032 | 2500 | USD | 262136.0365 | 104.8544146 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 12/12/2017 | IE00BKS8QT65 | 132211 | USD | 10568339.71 | 79.9354041 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 12/12/2017 | IE00BLS09N40 | 627801 | EUR | 25347790.32 | 40.3755176 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 12/12/2017 | IE00BLS09P63 | 346820 | EUR | 5459491.411 | 15.7415703 |
| Boost Long USD Short EUR 5x Daily ETP | 12/12/2017 | IE00BLNMQS92 | 36341 | EUR | 3876397.45 | 106.6673303 |
| Boost Short USD Long EUR 5x Daily ETP | 12/12/2017 | IE00BLNMQT00 | 120432 | EUR | 4926583.662 | 40.9075965 |
| Boost WTI Oil ETC | 12/12/2017 | IE00BVFZGC04 | 189808 | USD | 3362508.491 | 17.7153149 |
| Boost WTI Oil 1x Short Daily ETP | 12/12/2017 | IE00BVFZGF35 | 11077 | USD | 1022034.275 | 92.2663424 |
| Boost WTI Oil 2x Leverage Daily ETP | 12/12/2017 | IE00BVFZGG42 | 18385 | USD | 605900.8162 | 32.9562587 |
| Boost WTI Oil 2x Short Daily ETP | 12/12/2017 | IE00BVFZGH58 | 14060 | USD | 800726.2205 | 56.9506558 |
| Boost Brent Oil ETC | 12/12/2017 | IE00BVFZGD11 | 364613 | USD | 7478706.608 | 20.5113548 |
| Boost Gold ETC | 12/12/2017 | IE00BVFZGK87 | 110868 | USD | 2806219.982 | 25.3113611 |
| Boost Natural Gas ETC | 12/12/2017 | IE00BVFZGL94 | 43751 | USD | 842873.1827 | 19.2652324 |
| Boost BTP 10Y 5x Short Daily ETP | 12/12/2017 | IE00BYNXNS22 | 179650 | EUR | 7235376.946 | 40.2748508 |
| Boost Bund 10Y 5x Short Daily ETP | 12/12/2017 | IE00BYNXPH56 | 76676 | EUR | 3631583.244 | 47.3627112 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 12/12/2017 | IE00BYNXPJ70 | 19254 | USD | 1551139.498 | 80.5619351 |
| Boost Long USD Short EUR 4x Daily ETP | 12/12/2017 | IE00BYNXPK85 | 7395 | EUR | 558257.9912 | 75.4912767 |
| Boost Short USD Long EUR 4x Daily ETP | 12/12/2017 | IE00BYNXPM00 | 19682 | EUR | 1760820.404 | 89.4634897 |
| Boost Brent Oil 3x Leverage Daily ETP | 12/12/2017 | IE00BYTYHS72 | 149399 | USD | 6226101.629 | 41.6743193 |
| Boost Brent Oil 3x Short Daily ETP | 12/12/2017 | IE00BYTYHR65 | 336057 | USD | 5742284.428 | 17.0872335 |
| Boost Emerging Markets 3x Leverage Daily ETP | 12/12/2017 | IE00BYTYHN28 | 29028 | USD | 6670609.825 | 229.7991534 |
| Boost Emerging Markets 3x Short Daily ETP | 12/12/2017 | IE00BYTYHM11 | 11000 | USD | 288404.875 | 26.218625 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 12/12/2017 | IE00BYTYHQ58 | 34716784 | USD | 5719524.202 | 0.1647481 |
| Boost FTSE MIB Banks ETP | 12/12/2017 | IE00BYMB4Q22 | 92634 | EUR | 14494960.42 | 156.4755967 |
| Boost Bund 30Y 3x Short Daily ETP | 12/12/2017 | IE00BF4TW453 | 2940 | EUR | 298593.6797 | 101.5624761 |
| Boost Gilts 10Y 1x Short Daily ETP | 12/12/2017 | IE00BF4TW560 | 2580 | EUR | 25778253.67 | 9991.571191 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 12/12/2017 | IE00BF4TW784 | 3500 | EUR | 361510.6373 | 103.2887535 |
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