Boost Issuer PLC : Net Asset Value(s) BOOST Issuer
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Posted On: 05/08/2018 4:45:16 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 07-May-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 04/05/2018 | IE00B88D2999 | 26043 | GBP | 6164153.605 | 236.6913798 |
| Boost FTSE 100 3x Short Daily ETP | 04/05/2018 | IE00B7VB3908 | 270710 | GBP | 3775808.228 | 13.94779738 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 07/05/2018 | IE00B7SD4R47 | 66221 | EUR | 15381534.86 | 232.2757866 |
| Boost EURO STOXX 50 3x Short Daily ETP | 07/05/2018 | IE00B8JF9153 | 1044932 | EUR | 6693794.789 | 6.4059621 |
| Boost LevDAX 3x Daily ETP | 07/05/2018 | IE00B878KX55 | 41860 | EUR | 11084613.08 | 264.8020326 |
| Boost ShortDAX 3x Daily ETP | 07/05/2018 | IE00B8GKPP93 | 774559 | EUR | 4570382.742 | 5.9006257 |
| Boost S&P 500 3x Leverage Daily ETP | 07/05/2018 | IE00B7Y34M31 | 241693 | USD | 138949153.1 | 574.8993688 |
| Boost S&P 500 3x Short Daily ETP | 07/05/2018 | IE00B8K7KM88 | 3042272 | USD | 18390780.36 | 6.0450809 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 07/05/2018 | IE00B8W5C578 | 21389 | USD | 24489529.94 | 1144.959088 |
| Boost NASDAQ 100 3x Short Daily ETP | 07/05/2018 | IE00B8VZVH32 | 11209049 | USD | 26307264.74 | 2.3469667 |
| Boost WTI Oil 3x Leverage Daily ETP | 07/05/2018 | IE00B7ZQC614 | 64596103 | USD | 107592813 | 1.6656239 |
| Boost WTI Oil 3x Short Daily ETP | 07/05/2018 | IE00B7SX5Y86 | 1860617 | USD | 43693956.54 | 23.4835845 |
| Boost Gold 3x Leverage Daily ETP | 07/05/2018 | IE00B8HGT870 | 732587 | USD | 17339313.21 | 23.6686062 |
| Boost Gold 3x Short Daily ETP | 07/05/2018 | IE00B6X4BP29 | 29475 | USD | 2962860.902 | 100.5211502 |
| Boost Copper 3x Leverage Daily ETP | 07/05/2018 | IE00B8JVMZ80 | 134410 | USD | 2899107.14 | 21.5691328 |
| Boost Copper 3x Short Daily ETP | 07/05/2018 | IE00B8KD3F05 | 49997 | USD | 2878837.939 | 57.5802136 |
| Boost Natural Gas 3x Leverage Daily ETP | 07/05/2018 | IE00B8VC8061 | 261099873 | USD | 40656592.3 | 0.1557128 |
| Boost Natural Gas 3x Short Daily ETP | 07/05/2018 | IE00B76BRD76 | 223050 | USD | 8567429.036 | 38.4103521 |
| Boost Silver 3x Leverage Daily ETP | 07/05/2018 | IE00B7XD2195 | 7908018 | USD | 23529522.29 | 2.9754007 |
| Boost Silver 3x Short Daily ETP | 07/05/2018 | IE00B8JG1787 | 7715 | USD | 783824.7287 | 101.5975021 |
| Boost FTSE 100 2x Short Daily ETP | 04/05/2018 | IE00B94QKF15 | 56180 | GBP | 2088700.257 | 37.17871586 |
| Boost FTSE 100 1x Short Daily ETP | 04/05/2018 | IE00B94QKG22 | 37367 | GBP | 2368117.314 | 63.37456351 |
| Boost FTSE 100 2x Leverage Daily ETP | 04/05/2018 | IE00B94QKC83 | 3909 | GBP | 655978.8764 | 167.8124524 |
| Boost FTSE 250 1x Short Daily ETP | 04/05/2018 | IE00BBGBF313 | 742561 | GBP | 37878495.42 | 51.01061788 |
| Boost FTSE 250 2x Leverage Daily ETP | 04/05/2018 | IE00B94QKJ52 | 8686 | GBP | 1975976.805 | 227.4898463 |
| Boost TOPIX 1x Short Daily ETP | 07/05/2018 | IE00BBGBF420 | 51500 | JPY | 248298090.7 | 4821.32215 |
| Boost TOPIX 2x Leverage Daily ETP | 07/05/2018 | IE00BBGBF537 | 8140 | JPY | 162974602.5 | 20021.44994 |
| Boost Palladium 1x Short Daily ETP | 07/05/2018 | IE00B94QLR02 | 18585 | USD | 894342.1049 | 48.1217167 |
| Boost Palladium 2x Leverage Daily ETP | 07/05/2018 | IE00B94QLN63 | 9471 | USD | 1231218.443 | 129.9987797 |
| Boost Natural Gas 2x Short Daily ETP | 07/05/2018 | IE00B94QL251 | 4863 | USD | 714548.7074 | 146.9357819 |
| Boost Natural Gas 2x Leverage Daily ETP | 07/05/2018 | IE00B94QKX96 | 134951 | USD | 422574.0366 | 3.1313146 |
| Boost Gold 2x Short Daily ETP | 07/05/2018 | IE00B94QKT50 | 5200 | USD | 350178.7661 | 67.3420704 |
| Boost Gold 1x Short Daily ETP | 07/05/2018 | IE00B94QKW89 | 4394 | USD | 374827.2401 | 85.3043332 |
| Boost Gold 2x Leverage Daily ETP | 07/05/2018 | IE00B94QKS44 | 8604 | USD | 732205.2604 | 85.1005649 |
| Boost Silver 2x Short Daily ETP | 07/05/2018 | IE00B94QL921 | 13015 | USD | 820807.767 | 63.0662902 |
| Boost Silver 2x Leverage Daily ETP | 07/05/2018 | IE00B94QL699 | 14638 | USD | 600702.011 | 41.0371643 |
| Boost FTSE MIB 3x Short Daily ETP | 07/05/2018 | IE00B873CW36 | 4677511 | EUR | 31117787.89 | 6.6526381 |
| Boost FTSE MIB 3x Leverage Daily ETP | 07/05/2018 | IE00B8NB3063 | 370553 | EUR | 44422329.19 | 119.8811754 |
| Boost BTP 10Y 3x Leverage Daily ETP | 07/05/2018 | IE00BKT09149 | 1280 | EUR | 179251.4995 | 140.040234 |
| Boost BTP 10Y 3x Short Daily ETP | 07/05/2018 | IE00BKS8QM96 | 334301 | EUR | 15119000.51 | 45.2257113 |
| Boost Bund 10Y 3x Leverage Daily ETP | 07/05/2018 | IE00BKT09255 | 11010 | EUR | 1446038.694 | 131.3386643 |
| Boost Bund 10Y 3x Short Daily ETP | 07/05/2018 | IE00BKS8QN04 | 996545 | EUR | 55725644.59 | 55.9188442 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 04/05/2018 | IE00BKT09479 | 821 | GBP | 112758.5612 | 137.3429491 |
| Boost Gilts 10Y 3x Short Daily ETP | 04/05/2018 | IE00BKS8QQ35 | 160404 | GBP | 8121584.862 | 50.63205944 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 07/05/2018 | IE00BKT09032 | 2500 | USD | 238296.7823 | 95.3187129 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 07/05/2018 | IE00BKS8QT65 | 116211 | USD | 10201964.11 | 87.7882826 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 07/05/2018 | IE00BLS09N40 | 595856 | EUR | 20911304.02 | 35.0945598 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 07/05/2018 | IE00BLS09P63 | 227000 | EUR | 3705914.469 | 16.3256144 |
| Boost Long USD Short EUR 5x Daily ETP | 07/05/2018 | IE00BLNMQS92 | 40400 | EUR | 4095899.933 | 101.3836617 |
| Boost Short USD Long EUR 5x Daily ETP | 07/05/2018 | IE00BLNMQT00 | 77982 | EUR | 3163597.21 | 40.5683005 |
| Boost WTI Oil ETC | 07/05/2018 | IE00BVFZGC04 | 60308 | USD | 1338000.35 | 22.1861171 |
| Boost WTI Oil 1x Short Daily ETP | 07/05/2018 | IE00BVFZGF35 | 22277 | USD | 1616743.462 | 72.5745595 |
| Boost WTI Oil 2x Leverage Daily ETP | 07/05/2018 | IE00BVFZGG42 | 17385 | USD | 874997.1055 | 50.3305784 |
| Boost WTI Oil 2x Short Daily ETP | 07/05/2018 | IE00BVFZGH58 | 23060 | USD | 794715.6086 | 34.4629492 |
| Boost Brent Oil ETC | 07/05/2018 | IE00BVFZGD11 | 337613 | USD | 8638292.62 | 25.5863744 |
| Boost Gold ETC | 07/05/2018 | IE00BVFZGK87 | 95954 | USD | 2558586.716 | 26.6647218 |
| Boost Natural Gas ETC | 07/05/2018 | IE00BVFZGL94 | 24751 | USD | 489694.7357 | 19.7848465 |
| Boost BTP 10Y 5x Short Daily ETP | 07/05/2018 | IE00BYNXNS22 | 339750 | EUR | 12646482.89 | 37.2229077 |
| Boost Bund 10Y 5x Short Daily ETP | 07/05/2018 | IE00BYNXPH56 | 53676 | EUR | 2598639.049 | 48.4134259 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 07/05/2018 | IE00BYNXPJ70 | 10254 | USD | 960488.7367 | 93.6696642 |
| Boost Long USD Short EUR 4x Daily ETP | 07/05/2018 | IE00BYNXPK85 | 14586 | EUR | 1060555.807 | 72.7105311 |
| Boost Short USD Long EUR 4x Daily ETP | 07/05/2018 | IE00BYNXPM00 | 23282 | EUR | 2075353.699 | 89.1398376 |
| Boost Brent Oil 3x Leverage Daily ETP | 07/05/2018 | IE00BYTYHS72 | 25670 | USD | 1943169.97 | 75.69809 |
| Boost Brent Oil 3x Short Daily ETP | 07/05/2018 | IE00BYTYHR65 | 712057 | USD | 5667502.409 | 7.9593381 |
| Boost Emerging Markets 3x Leverage Daily ETP | 07/05/2018 | IE00BYTYHN28 | 32996 | USD | 7462745.519 | 226.1712183 |
| Boost Emerging Markets 3x Short Daily ETP | 07/05/2018 | IE00BYTYHM11 | 59668 | USD | 1354320.868 | 22.6976079 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 07/05/2018 | IE00BYTYHQ58 | 109289399 | USD | 12080489.51 | 0.1105367 |
| Boost FTSE MIB Banks ETP | 07/05/2018 | IE00BYMB4Q22 | 51283 | EUR | 8755831.385 | 170.7355534 |
| Boost Bund 30Y 3x Short Daily ETP | 07/05/2018 | IE00BF4TW453 | 2940 | EUR | 297200.6607 | 101.0886601 |
| Boost Gilts 10Y 1x Short Daily ETP | 04/05/2018 | IE00BF4TW560 | 2580 | EUR | 25960451.67 | 10062.19057 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 07/05/2018 | IE00BF4TW784 | 3500 | EUR | 417609.017 | 119.316862 |
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