Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 12/15/2017 7:00:30 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 14-Nov-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 14/12/2017 | IE00B88D2999 | 25005 | GBP | 5547258.612 | 221.8459753 |
| Boost FTSE 100 3x Short Daily ETP | 14/12/2017 | IE00B7VB3908 | 402891 | GBP | 6390240.887 | 15.86096708 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 14/12/2017 | IE00B7SD4R47 | 90872 | EUR | 20652547.03 | 227.2707438 |
| Boost EURO STOXX 50 3x Short Daily ETP | 14/12/2017 | IE00B8JF9153 | 1360419 | EUR | 9746954.149 | 7.1646707 |
| Boost LevDAX 3x Daily ETP | 14/12/2017 | IE00B878KX55 | 34375 | EUR | 9705161.981 | 282.3319849 |
| Boost ShortDAX 3x Daily ETP | 14/12/2017 | IE00B8GKPP93 | 1104559 | EUR | 6832130.733 | 6.1853923 |
| Boost S&P 500 3x Leverage Daily ETP | 14/12/2017 | IE00B7Y34M31 | 180738 | USD | 105938040 | 586.1414865 |
| Boost S&P 500 3x Short Daily ETP | 14/12/2017 | IE00B8K7KM88 | 6298472 | USD | 42159568.7 | 6.6936185 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 14/12/2017 | IE00B8W5C578 | 10957 | USD | 11056898.42 | 1009.117315 |
| Boost NASDAQ 100 3x Short Daily ETP | 14/12/2017 | IE00B8VZVH32 | 7067097 | USD | 22378838.97 | 3.166624 |
| Boost WTI Oil 3x Leverage Daily ETP | 14/12/2017 | IE00B7ZQC614 | 135457567 | USD | 122752907 | 0.9062093 |
| Boost WTI Oil 3x Short Daily ETP | 14/12/2017 | IE00B7SX5Y86 | 854653 | USD | 44168388.33 | 51.6799079 |
| Boost Gold 3x Leverage Daily ETP | 14/12/2017 | IE00B8HGT870 | 726348 | USD | 15688513.13 | 21.5991689 |
| Boost Gold 3x Short Daily ETP | 14/12/2017 | IE00B6X4BP29 | 41475 | USD | 4800785.255 | 115.7513021 |
| Boost Copper 3x Leverage Daily ETP | 14/12/2017 | IE00B8JVMZ80 | 113513 | USD | 2638821.795 | 23.2468686 |
| Boost Copper 3x Short Daily ETP | 14/12/2017 | IE00B8KD3F05 | 47997 | USD | 2901205.222 | 60.4455533 |
| Boost Natural Gas 3x Leverage Daily ETP | 14/12/2017 | IE00B8VC8061 | 337129873 | USD | 55587254.55 | 0.1648838 |
| Boost Natural Gas 3x Short Daily ETP | 14/12/2017 | IE00B76BRD76 | 97782 | USD | 5003601.813 | 51.1709907 |
| Boost Silver 3x Leverage Daily ETP | 14/12/2017 | IE00B7XD2195 | 6346197 | USD | 18307415.18 | 2.8847852 |
| Boost Silver 3x Short Daily ETP | 14/12/2017 | IE00B8JG1787 | 16715 | USD | 1984379.6 | 118.7184924 |
| Boost FTSE 100 2x Short Daily ETP | 14/12/2017 | IE00B94QKF15 | 56180 | GBP | 2256356.738 | 40.16298929 |
| Boost FTSE 100 1x Short Daily ETP | 14/12/2017 | IE00B94QKG22 | 37367 | GBP | 2455313.006 | 65.70805806 |
| Boost FTSE 100 2x Leverage Daily ETP | 14/12/2017 | IE00B94QKC83 | 2627 | GBP | 420560.6019 | 160.0915881 |
| Boost FTSE 250 1x Short Daily ETP | 14/12/2017 | IE00BBGBF313 | 389395 | GBP | 20702624.93 | 53.16612932 |
| Boost FTSE 250 2x Leverage Daily ETP | 14/12/2017 | IE00B94QKJ52 | 8686 | GBP | 1883375.341 | 216.8288443 |
| Boost TOPIX 1x Short Daily ETP | 14/12/2017 | IE00BBGBF420 | 51500 | JPY | 249425557.4 | 4843.214707 |
| Boost TOPIX 2x Leverage Daily ETP | 14/12/2017 | IE00BBGBF537 | 8140 | JPY | 169667025.6 | 20843.61494 |
| Boost Palladium 1x Short Daily ETP | 14/12/2017 | IE00B94QLR02 | 18585 | USD | 865770.3213 | 46.5843595 |
| Boost Palladium 2x Leverage Daily ETP | 14/12/2017 | IE00B94QLN63 | 9471 | USD | 1439134.143 | 151.951657 |
| Boost Natural Gas 2x Short Daily ETP | 14/12/2017 | IE00B94QL251 | 4863 | USD | 832384.3794 | 171.1668475 |
| Boost Natural Gas 2x Leverage Daily ETP | 14/12/2017 | IE00B94QKX96 | 55951 | USD | 175031.614 | 3.1283018 |
| Boost Gold 2x Short Daily ETP | 14/12/2017 | IE00B94QKT50 | 5200 | USD | 382610.2623 | 73.5788966 |
| Boost Gold 1x Short Daily ETP | 14/12/2017 | IE00B94QKW89 | 7394 | USD | 657145.9882 | 88.8755732 |
| Boost Gold 2x Leverage Daily ETP | 14/12/2017 | IE00B94QKS44 | 5957 | USD | 473910.3741 | 79.555208 |
| Boost Silver 2x Short Daily ETP | 14/12/2017 | IE00B94QL921 | 3015 | USD | 208021.9013 | 68.9956555 |
| Boost Silver 2x Leverage Daily ETP | 14/12/2017 | IE00B94QL699 | 14638 | USD | 579847.8672 | 39.6125063 |
| Boost FTSE MIB 3x Short Daily ETP | 14/12/2017 | IE00B873CW36 | 4630195 | EUR | 45634584.25 | 9.8558666 |
| Boost FTSE MIB 3x Leverage Daily ETP | 14/12/2017 | IE00B8NB3063 | 410078 | EUR | 37099068.75 | 90.4683225 |
| Boost BTP 10Y 3x Leverage Daily ETP | 14/12/2017 | IE00BKT09149 | 12780 | EUR | 1712336.156 | 133.9856147 |
| Boost BTP 10Y 3x Short Daily ETP | 14/12/2017 | IE00BKS8QM96 | 296001 | EUR | 14345868.58 | 48.4656085 |
| Boost Bund 10Y 3x Leverage Daily ETP | 14/12/2017 | IE00BKT09255 | 7300 | EUR | 987420.9651 | 135.2631459 |
| Boost Bund 10Y 3x Short Daily ETP | 14/12/2017 | IE00BKS8QN04 | 1328259 | EUR | 73317368.99 | 55.1980969 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 14/12/2017 | IE00BKT09479 | 821 | GBP | 118139.9827 | 143.8976647 |
| Boost Gilts 10Y 3x Short Daily ETP | 14/12/2017 | IE00BKS8QQ35 | 160404 | GBP | 7857503.298 | 48.9857067 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 14/12/2017 | IE00BKT09032 | 2500 | USD | 264905.337 | 105.9621348 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 14/12/2017 | IE00BKS8QT65 | 132211 | USD | 10456390.15 | 79.0886549 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 14/12/2017 | IE00BLS09N40 | 627801 | EUR | 24005246.17 | 38.2370308 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 14/12/2017 | IE00BLS09P63 | 346820 | EUR | 5757098.347 | 16.5996723 |
| Boost Long USD Short EUR 5x Daily ETP | 14/12/2017 | IE00BLNMQS92 | 36341 | EUR | 3804735.39 | 104.6953961 |
| Boost Short USD Long EUR 5x Daily ETP | 14/12/2017 | IE00BLNMQT00 | 120432 | EUR | 5017324.706 | 41.6610594 |
| Boost WTI Oil ETC | 14/12/2017 | IE00BVFZGC04 | 189808 | USD | 3357828.414 | 17.690658 |
| Boost WTI Oil 1x Short Daily ETP | 14/12/2017 | IE00BVFZGF35 | 11077 | USD | 1023299.052 | 92.3805229 |
| Boost WTI Oil 2x Leverage Daily ETP | 14/12/2017 | IE00BVFZGG42 | 18385 | USD | 604056.2032 | 32.8559262 |
| Boost WTI Oil 2x Short Daily ETP | 14/12/2017 | IE00BVFZGH58 | 14060 | USD | 802552.4486 | 57.080544 |
| Boost Brent Oil ETC | 14/12/2017 | IE00BVFZGD11 | 364613 | USD | 7470514.592 | 20.4888871 |
| Boost Gold ETC | 14/12/2017 | IE00BVFZGK87 | 110868 | USD | 2841132.061 | 25.6262588 |
| Boost Natural Gas ETC | 14/12/2017 | IE00BVFZGL94 | 43751 | USD | 846039.5564 | 19.337605 |
| Boost BTP 10Y 5x Short Daily ETP | 14/12/2017 | IE00BYNXNS22 | 195650 | EUR | 8201462.328 | 41.919051 |
| Boost Bund 10Y 5x Short Daily ETP | 14/12/2017 | IE00BYNXPH56 | 76676 | EUR | 3635640.578 | 47.4156265 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 14/12/2017 | IE00BYNXPJ70 | 19254 | USD | 1523684.667 | 79.1360064 |
| Boost Long USD Short EUR 4x Daily ETP | 14/12/2017 | IE00BYNXPK85 | 7395 | EUR | 549992.0007 | 74.3734957 |
| Boost Short USD Long EUR 4x Daily ETP | 14/12/2017 | IE00BYNXPM00 | 19682 | EUR | 1786736.373 | 90.7802242 |
| Boost Brent Oil 3x Leverage Daily ETP | 14/12/2017 | IE00BYTYHS72 | 125399 | USD | 5201551.561 | 41.4800083 |
| Boost Brent Oil 3x Short Daily ETP | 14/12/2017 | IE00BYTYHR65 | 363057 | USD | 6208935.536 | 17.1018202 |
| Boost Emerging Markets 3x Leverage Daily ETP | 14/12/2017 | IE00BYTYHN28 | 29028 | USD | 6772940.506 | 233.3243939 |
| Boost Emerging Markets 3x Short Daily ETP | 14/12/2017 | IE00BYTYHM11 | 11000 | USD | 283473.1911 | 25.7702901 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 14/12/2017 | IE00BYTYHQ58 | 34716784 | USD | 5633263.409 | 0.1622634 |
| Boost FTSE MIB Banks ETP | 14/12/2017 | IE00BYMB4Q22 | 77440 | EUR | 11631479.73 | 150.1998932 |
| Boost Bund 30Y 3x Short Daily ETP | 14/12/2017 | IE00BF4TW453 | 2940 | EUR | 297049.1284 | 101.0371185 |
| Boost Gilts 10Y 1x Short Daily ETP | 14/12/2017 | IE00BF4TW560 | 2580 | EUR | 25668351.11 | 9948.973299 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 14/12/2017 | IE00BF4TW784 | 3500 | EUR | 347816.0613 | 99.3760175 |
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