Boost Issuer PLC : Net Asset Value(s) BOOST Issuer
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Posted On: 05/09/2018 4:30:16 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 08-May-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 08/05/2018 | IE00B88D2999 | 26043 | GBP | 6158278.3 | 236.4657797 |
| Boost FTSE 100 3x Short Daily ETP | 08/05/2018 | IE00B7VB3908 | 270710 | GBP | 3777991.198 | 13.95586125 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 08/05/2018 | IE00B7SD4R47 | 66221 | EUR | 15299906.77 | 231.0431248 |
| Boost EURO STOXX 50 3x Short Daily ETP | 08/05/2018 | IE00B8JF9153 | 1044932 | EUR | 6728718.088 | 6.4393837 |
| Boost LevDAX 3x Daily ETP | 08/05/2018 | IE00B878KX55 | 41860 | EUR | 10991769.05 | 262.5840672 |
| Boost ShortDAX 3x Daily ETP | 08/05/2018 | IE00B8GKPP93 | 774559 | EUR | 4607922.131 | 5.9490912 |
| Boost S&P 500 3x Leverage Daily ETP | 08/05/2018 | IE00B7Y34M31 | 234333 | USD | 134592923.3 | 574.366066 |
| Boost S&P 500 3x Short Daily ETP | 08/05/2018 | IE00B8K7KM88 | 3042272 | USD | 18407026.4 | 6.050421 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 08/05/2018 | IE00B8W5C578 | 21389 | USD | 24418306.13 | 1141.629161 |
| Boost NASDAQ 100 3x Short Daily ETP | 08/05/2018 | IE00B8VZVH32 | 11209049 | USD | 26383469.46 | 2.3537652 |
| Boost WTI Oil 3x Leverage Daily ETP | 08/05/2018 | IE00B7ZQC614 | 64596103 | USD | 100052051.3 | 1.5488868 |
| Boost WTI Oil 3x Short Daily ETP | 08/05/2018 | IE00B7SX5Y86 | 1860617 | USD | 46753666.59 | 25.1280444 |
| Boost Gold 3x Leverage Daily ETP | 08/05/2018 | IE00B8HGT870 | 768355 | USD | 18168600.16 | 23.6461013 |
| Boost Gold 3x Short Daily ETP | 08/05/2018 | IE00B6X4BP29 | 29475 | USD | 2965543.976 | 100.612179 |
| Boost Copper 3x Leverage Daily ETP | 08/05/2018 | IE00B8JVMZ80 | 134410 | USD | 2842527.237 | 21.1481827 |
| Boost Copper 3x Short Daily ETP | 08/05/2018 | IE00B8KD3F05 | 41997 | USD | 2465248.636 | 58.700589 |
| Boost Natural Gas 3x Leverage Daily ETP | 08/05/2018 | IE00B8VC8061 | 261099873 | USD | 40349147.2 | 0.1545353 |
| Boost Natural Gas 3x Short Daily ETP | 08/05/2018 | IE00B76BRD76 | 223050 | USD | 8631602.841 | 38.6980625 |
| Boost Silver 3x Leverage Daily ETP | 08/05/2018 | IE00B7XD2195 | 7908018 | USD | 23430820.74 | 2.9629195 |
| Boost Silver 3x Short Daily ETP | 08/05/2018 | IE00B8JG1787 | 7715 | USD | 787066.9551 | 102.0177518 |
| Boost FTSE 100 2x Short Daily ETP | 08/05/2018 | IE00B94QKF15 | 56180 | GBP | 2089679.785 | 37.19615138 |
| Boost FTSE 100 1x Short Daily ETP | 08/05/2018 | IE00B94QKG22 | 37367 | GBP | 2368649.757 | 63.3888125 |
| Boost FTSE 100 2x Leverage Daily ETP | 08/05/2018 | IE00B94QKC83 | 3909 | GBP | 655532.2261 | 167.6981904 |
| Boost FTSE 250 1x Short Daily ETP | 08/05/2018 | IE00BBGBF313 | 742561 | GBP | 37551251.31 | 50.56992127 |
| Boost FTSE 250 2x Leverage Daily ETP | 08/05/2018 | IE00B94QKJ52 | 8686 | GBP | 2008948.725 | 231.2858307 |
| Boost TOPIX 1x Short Daily ETP | 08/05/2018 | IE00BBGBF420 | 51500 | JPY | 247362981.8 | 4803.164696 |
| Boost TOPIX 2x Leverage Daily ETP | 08/05/2018 | IE00BBGBF537 | 8140 | JPY | 164181489.7 | 20169.71617 |
| Boost Palladium 1x Short Daily ETP | 08/05/2018 | IE00B94QLR02 | 18585 | USD | 893022.5643 | 48.0507164 |
| Boost Palladium 2x Leverage Daily ETP | 08/05/2018 | IE00B94QLN63 | 9471 | USD | 1234794.199 | 130.3763276 |
| Boost Natural Gas 2x Short Daily ETP | 08/05/2018 | IE00B94QL251 | 4863 | USD | 718123.5011 | 147.6708824 |
| Boost Natural Gas 2x Leverage Daily ETP | 08/05/2018 | IE00B94QKX96 | 134951 | USD | 420450.8255 | 3.1155814 |
| Boost Gold 2x Short Daily ETP | 08/05/2018 | IE00B94QKT50 | 5200 | USD | 350392.8485 | 67.3832401 |
| Boost Gold 1x Short Daily ETP | 08/05/2018 | IE00B94QKW89 | 4394 | USD | 374945.3446 | 85.3312118 |
| Boost Gold 2x Leverage Daily ETP | 08/05/2018 | IE00B94QKS44 | 8604 | USD | 731751.5973 | 85.0478379 |
| Boost Silver 2x Short Daily ETP | 08/05/2018 | IE00B94QL921 | 13015 | USD | 823078.8571 | 63.2407881 |
| Boost Silver 2x Leverage Daily ETP | 08/05/2018 | IE00B94QL699 | 14638 | USD | 599031.6659 | 40.9230541 |
| Boost FTSE MIB 3x Short Daily ETP | 08/05/2018 | IE00B873CW36 | 4677511 | EUR | 32642127.45 | 6.978525 |
| Boost FTSE MIB 3x Leverage Daily ETP | 08/05/2018 | IE00B8NB3063 | 370553 | EUR | 42239132.07 | 113.9894484 |
| Boost BTP 10Y 3x Leverage Daily ETP | 08/05/2018 | IE00BKT09149 | 1280 | EUR | 173879.5421 | 135.8433923 |
| Boost BTP 10Y 3x Short Daily ETP | 08/05/2018 | IE00BKS8QM96 | 334301 | EUR | 15570501.19 | 46.5762926 |
| Boost Bund 10Y 3x Leverage Daily ETP | 08/05/2018 | IE00BKT09255 | 11010 | EUR | 1433453.819 | 130.1956239 |
| Boost Bund 10Y 3x Short Daily ETP | 08/05/2018 | IE00BKS8QN04 | 996545 | EUR | 56206131.56 | 56.400997 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 08/05/2018 | IE00BKT09479 | 821 | GBP | 111590.3394 | 135.9200237 |
| Boost Gilts 10Y 3x Short Daily ETP | 08/05/2018 | IE00BKS8QQ35 | 160404 | GBP | 8204403.475 | 51.14837208 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 08/05/2018 | IE00BKT09032 | 2500 | USD | 237273.5568 | 94.9094227 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 08/05/2018 | IE00BKS8QT65 | 106211 | USD | 9364382.633 | 88.1677287 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 08/05/2018 | IE00BLS09N40 | 595856 | EUR | 20576233.58 | 34.5322252 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 08/05/2018 | IE00BLS09P63 | 227000 | EUR | 3763995.483 | 16.5814779 |
| Boost Long USD Short EUR 5x Daily ETP | 08/05/2018 | IE00BLNMQS92 | 37400 | EUR | 3887917.64 | 103.9550171 |
| Boost Short USD Long EUR 5x Daily ETP | 08/05/2018 | IE00BLNMQT00 | 77982 | EUR | 3082999.405 | 39.5347568 |
| Boost WTI Oil ETC | 08/05/2018 | IE00BVFZGC04 | 60308 | USD | 1306790.616 | 21.6686114 |
| Boost WTI Oil 1x Short Daily ETP | 08/05/2018 | IE00BVFZGF35 | 22277 | USD | 1654516.55 | 74.2701688 |
| Boost WTI Oil 2x Leverage Daily ETP | 08/05/2018 | IE00BVFZGG42 | 17385 | USD | 834126.9541 | 47.9796925 |
| Boost WTI Oil 2x Short Daily ETP | 08/05/2018 | IE00BVFZGH58 | 23060 | USD | 831829.5947 | 36.0724022 |
| Boost Brent Oil ETC | 08/05/2018 | IE00BVFZGD11 | 337613 | USD | 8495008.718 | 25.1619716 |
| Boost Gold ETC | 08/05/2018 | IE00BVFZGK87 | 95954 | USD | 2557867.435 | 26.6572257 |
| Boost Natural Gas ETC | 08/05/2018 | IE00BVFZGL94 | 24751 | USD | 488479.5879 | 19.7357516 |
| Boost BTP 10Y 5x Short Daily ETP | 08/05/2018 | IE00BYNXNS22 | 339750 | EUR | 13276076.5 | 39.0760162 |
| Boost Bund 10Y 5x Short Daily ETP | 08/05/2018 | IE00BYNXPH56 | 53676 | EUR | 2636016.873 | 49.109786 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 08/05/2018 | IE00BYNXPJ70 | 10254 | USD | 967383.5889 | 94.3420703 |
| Boost Long USD Short EUR 4x Daily ETP | 08/05/2018 | IE00BYNXPK85 | 14586 | EUR | 1082072.403 | 74.1856851 |
| Boost Short USD Long EUR 4x Daily ETP | 08/05/2018 | IE00BYNXPM00 | 23282 | EUR | 2033050.235 | 87.3228346 |
| Boost Brent Oil 3x Leverage Daily ETP | 08/05/2018 | IE00BYTYHS72 | 25670 | USD | 1846262.74 | 71.9229739 |
| Boost Brent Oil 3x Short Daily ETP | 08/05/2018 | IE00BYTYHR65 | 712057 | USD | 5949813.5 | 8.3558107 |
| Boost Emerging Markets 3x Leverage Daily ETP | 08/05/2018 | IE00BYTYHN28 | 32996 | USD | 7581081.941 | 229.7576052 |
| Boost Emerging Markets 3x Short Daily ETP | 08/05/2018 | IE00BYTYHM11 | 59668 | USD | 1332744.752 | 22.3360051 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 08/05/2018 | IE00BYTYHQ58 | 109289399 | USD | 11986719.21 | 0.1096787 |
| Boost FTSE MIB Banks ETP | 08/05/2018 | IE00BYMB4Q22 | 51283 | EUR | 8502090.009 | 165.7876881 |
| Boost Bund 30Y 3x Short Daily ETP | 08/05/2018 | IE00BF4TW453 | 2940 | EUR | 302926.9584 | 103.0363804 |
| Boost Gilts 10Y 1x Short Daily ETP | 08/05/2018 | IE00BF4TW560 | 2580 | EUR | 26048261.76 | 10096.22549 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 08/05/2018 | IE00BF4TW784 | 3500 | EUR | 418860.351 | 119.674386 |
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