Boost Issuer PLC : Net Asset Value(s) BOO
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Posted On: 04/19/2018 4:15:17 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 18-Apr-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 18/04/2018 | IE00B88D2999 | 29843 | GBP | 6350930.019 | 212.8113802 |
| Boost FTSE 100 3x Short Daily ETP | 18/04/2018 | IE00B7VB3908 | 270710 | GBP | 4220344.613 | 15.58991028 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 18/04/2018 | IE00B7SD4R47 | 77451 | EUR | 16595159.75 | 214.2665653 |
| Boost EURO STOXX 50 3x Short Daily ETP | 18/04/2018 | IE00B8JF9153 | 1490125 | EUR | 10458144.14 | 7.0182999 |
| Boost LevDAX 3x Daily ETP | 18/04/2018 | IE00B878KX55 | 41860 | EUR | 10223623.49 | 244.2337193 |
| Boost ShortDAX 3x Daily ETP | 18/04/2018 | IE00B8GKPP93 | 774559 | EUR | 5003786.688 | 6.460175 |
| Boost S&P 500 3x Leverage Daily ETP | 18/04/2018 | IE00B7Y34M31 | 256693 | USD | 154201314 | 600.7227076 |
| Boost S&P 500 3x Short Daily ETP | 18/04/2018 | IE00B8K7KM88 | 3242272 | USD | 18900693.96 | 5.8294597 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 18/04/2018 | IE00B8W5C578 | 21389 | USD | 24804484.05 | 1159.684139 |
| Boost NASDAQ 100 3x Short Daily ETP | 18/04/2018 | IE00B8VZVH32 | 8828784 | USD | 20803930.31 | 2.3563755 |
| Boost WTI Oil 3x Leverage Daily ETP | 18/04/2018 | IE00B7ZQC614 | 70181727 | USD | 106393371.6 | 1.5159697 |
| Boost WTI Oil 3x Short Daily ETP | 18/04/2018 | IE00B7SX5Y86 | 1720617 | USD | 45008722.8 | 26.1584785 |
| Boost Gold 3x Leverage Daily ETP | 18/04/2018 | IE00B8HGT870 | 666587 | USD | 17268842.06 | 25.9063589 |
| Boost Gold 3x Short Daily ETP | 18/04/2018 | IE00B6X4BP29 | 37725 | USD | 3481797.424 | 92.2941663 |
| Boost Copper 3x Leverage Daily ETP | 18/04/2018 | IE00B8JVMZ80 | 340410 | USD | 8130281.192 | 23.8837907 |
| Boost Copper 3x Short Daily ETP | 18/04/2018 | IE00B8KD3F05 | 39997 | USD | 2101544.62 | 52.5425562 |
| Boost Natural Gas 3x Leverage Daily ETP | 18/04/2018 | IE00B8VC8061 | 288829873 | USD | 47084814.83 | 0.1630192 |
| Boost Natural Gas 3x Short Daily ETP | 18/04/2018 | IE00B76BRD76 | 172881 | USD | 6529028.151 | 37.7660249 |
| Boost Silver 3x Leverage Daily ETP | 18/04/2018 | IE00B7XD2195 | 7283197 | USD | 25230537.72 | 3.4642119 |
| Boost Silver 3x Short Daily ETP | 18/04/2018 | IE00B8JG1787 | 8715 | USD | 774626.4906 | 88.8842789 |
| Boost FTSE 100 2x Short Daily ETP | 18/04/2018 | IE00B94QKF15 | 56180 | GBP | 2247968.105 | 40.01367222 |
| Boost FTSE 100 1x Short Daily ETP | 18/04/2018 | IE00B94QKG22 | 37367 | GBP | 2456382.698 | 65.73668473 |
| Boost FTSE 100 2x Leverage Daily ETP | 18/04/2018 | IE00B94QKC83 | 9229 | GBP | 1442466.166 | 156.297125 |
| Boost FTSE 250 1x Short Daily ETP | 18/04/2018 | IE00BBGBF313 | 742561 | GBP | 38826027.26 | 52.2866502 |
| Boost FTSE 250 2x Leverage Daily ETP | 18/04/2018 | IE00B94QKJ52 | 8686 | GBP | 1887851.749 | 217.3442032 |
| Boost TOPIX 1x Short Daily ETP | 18/04/2018 | IE00BBGBF420 | 51500 | JPY | 251775934.6 | 4888.8531 |
| Boost TOPIX 2x Leverage Daily ETP | 18/04/2018 | IE00BBGBF537 | 8140 | JPY | 158950245.6 | 19527.0572 |
| Boost Palladium 1x Short Daily ETP | 18/04/2018 | IE00B94QLR02 | 18585 | USD | 835836.5026 | 44.9737155 |
| Boost Palladium 2x Leverage Daily ETP | 18/04/2018 | IE00B94QLN63 | 9471 | USD | 1429683.932 | 150.953852 |
| Boost Natural Gas 2x Short Daily ETP | 18/04/2018 | IE00B94QL251 | 4863 | USD | 704273.5959 | 144.8228657 |
| Boost Natural Gas 2x Leverage Daily ETP | 18/04/2018 | IE00B94QKX96 | 134951 | USD | 434197.4067 | 3.2174449 |
| Boost Gold 2x Short Daily ETP | 18/04/2018 | IE00B94QKT50 | 5200 | USD | 330606.2828 | 63.5781313 |
| Boost Gold 1x Short Daily ETP | 18/04/2018 | IE00B94QKW89 | 4394 | USD | 364054.7985 | 82.8527079 |
| Boost Gold 2x Leverage Daily ETP | 18/04/2018 | IE00B94QKS44 | 11604 | USD | 1048037.482 | 90.316915 |
| Boost Silver 2x Short Daily ETP | 18/04/2018 | IE00B94QL921 | 13015 | USD | 749336.2315 | 57.5748161 |
| Boost Silver 2x Leverage Daily ETP | 18/04/2018 | IE00B94QL699 | 14638 | USD | 663244.5421 | 45.3097788 |
| Boost FTSE MIB 3x Short Daily ETP | 18/04/2018 | IE00B873CW36 | 4302811 | EUR | 32098550.11 | 7.4599024 |
| Boost FTSE MIB 3x Leverage Daily ETP | 18/04/2018 | IE00B8NB3063 | 389153 | EUR | 42102667.22 | 108.1905246 |
| Boost BTP 10Y 3x Leverage Daily ETP | 18/04/2018 | IE00BKT09149 | 1280 | EUR | 180296.0343 | 140.8562768 |
| Boost BTP 10Y 3x Short Daily ETP | 18/04/2018 | IE00BKS8QM96 | 324301 | EUR | 14623645.52 | 45.0928166 |
| Boost Bund 10Y 3x Leverage Daily ETP | 18/04/2018 | IE00BKT09255 | 11010 | EUR | 1440406.166 | 130.8270814 |
| Boost Bund 10Y 3x Short Daily ETP | 18/04/2018 | IE00BKS8QN04 | 987545 | EUR | 55561569.84 | 56.262317 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 18/04/2018 | IE00BKT09479 | 821 | GBP | 111964.9853 | 136.3763523 |
| Boost Gilts 10Y 3x Short Daily ETP | 18/04/2018 | IE00BKS8QQ35 | 160404 | GBP | 8195583.913 | 51.09338865 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 18/04/2018 | IE00BKT09032 | 2500 | USD | 240974.324 | 96.3897296 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 18/04/2018 | IE00BKS8QT65 | 116211 | USD | 10086391.04 | 86.793772 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 18/04/2018 | IE00BLS09N40 | 665856 | EUR | 23170181.69 | 34.7975864 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 18/04/2018 | IE00BLS09P63 | 227000 | EUR | 3781338.42 | 16.6578785 |
| Boost Long USD Short EUR 5x Daily ETP | 18/04/2018 | IE00BLNMQS92 | 40400 | EUR | 3373560.02 | 83.5039609 |
| Boost Short USD Long EUR 5x Daily ETP | 18/04/2018 | IE00BLNMQT00 | 77982 | EUR | 3867825.342 | 49.5989503 |
| Boost WTI Oil ETC | 18/04/2018 | IE00BVFZGC04 | 60308 | USD | 1293932.794 | 21.4554088 |
| Boost WTI Oil 1x Short Daily ETP | 18/04/2018 | IE00BVFZGF35 | 22277 | USD | 1672922.28 | 75.09639 |
| Boost WTI Oil 2x Leverage Daily ETP | 18/04/2018 | IE00BVFZGG42 | 11385 | USD | 537239.1382 | 47.1883301 |
| Boost WTI Oil 2x Short Daily ETP | 18/04/2018 | IE00BVFZGH58 | 23060 | USD | 852514.8506 | 36.9694211 |
| Boost Brent Oil ETC | 18/04/2018 | IE00BVFZGD11 | 337613 | USD | 8249737.364 | 24.4354849 |
| Boost Gold ETC | 18/04/2018 | IE00BVFZGK87 | 95954 | USD | 2633796.593 | 27.4485336 |
| Boost Natural Gas ETC | 18/04/2018 | IE00BVFZGL94 | 24751 | USD | 495328.2613 | 20.0124545 |
| Boost BTP 10Y 5x Short Daily ETP | 18/04/2018 | IE00BYNXNS22 | 339750 | EUR | 12587381.51 | 37.0489522 |
| Boost Bund 10Y 5x Short Daily ETP | 18/04/2018 | IE00BYNXPH56 | 53676 | EUR | 2625637.696 | 48.9164188 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 18/04/2018 | IE00BYNXPJ70 | 10254 | USD | 943039.0322 | 91.9679181 |
| Boost Long USD Short EUR 4x Daily ETP | 18/04/2018 | IE00BYNXPK85 | 14586 | EUR | 907784.1532 | 62.2366758 |
| Boost Short USD Long EUR 4x Daily ETP | 18/04/2018 | IE00BYNXPM00 | 23282 | EUR | 2436500.004 | 104.6516624 |
| Boost Brent Oil 3x Leverage Daily ETP | 18/04/2018 | IE00BYTYHS72 | 30170 | USD | 2002919.857 | 66.3877977 |
| Boost Brent Oil 3x Short Daily ETP | 18/04/2018 | IE00BYTYHR65 | 635057 | USD | 5852184.887 | 9.215212 |
| Boost Emerging Markets 3x Leverage Daily ETP | 18/04/2018 | IE00BYTYHN28 | 32996 | USD | 8538792.534 | 258.7826565 |
| Boost Emerging Markets 3x Short Daily ETP | 18/04/2018 | IE00BYTYHM11 | 59668 | USD | 1194191.08 | 20.0139284 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 18/04/2018 | IE00BYTYHQ58 | 65289399 | USD | 7738510.893 | 0.1185263 |
| Boost FTSE MIB Banks ETP | 18/04/2018 | IE00BYMB4Q22 | 51283 | EUR | 8565631.646 | 167.0267271 |
| Boost Bund 30Y 3x Short Daily ETP | 18/04/2018 | IE00BF4TW453 | 2940 | EUR | 297683.3255 | 101.2528318 |
| Boost Gilts 10Y 1x Short Daily ETP | 18/04/2018 | IE00BF4TW560 | 2580 | EUR | 26036884.46 | 10091.81568 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 18/04/2018 | IE00BF4TW784 | 3500 | EUR | 403190.7558 | 115.1973588 |
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