Boost Issuer PLC : Net Asset Value(s) BOOST Issuer
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Posted On: 05/11/2018 6:30:18 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 10-May-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 10/05/2018 | IE00B88D2999 | 26043 | GBP | 6544306.597 | 251.2885074 |
| Boost FTSE 100 3x Short Daily ETP | 10/05/2018 | IE00B7VB3908 | 270710 | GBP | 3545951.295 | 13.09870819 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 10/05/2018 | IE00B7SD4R47 | 57621 | EUR | 13502574.03 | 234.3342537 |
| Boost EURO STOXX 50 3x Short Daily ETP | 10/05/2018 | IE00B8JF9153 | 1044932 | EUR | 6622281.21 | 6.3375236 |
| Boost LevDAX 3x Daily ETP | 10/05/2018 | IE00B878KX55 | 41860 | EUR | 11274184.39 | 269.3307307 |
| Boost ShortDAX 3x Daily ETP | 10/05/2018 | IE00B8GKPP93 | 774559 | EUR | 4489105.322 | 5.7956919 |
| Boost S&P 500 3x Leverage Daily ETP | 10/05/2018 | IE00B7Y34M31 | 229133 | USD | 139292979.4 | 607.9132182 |
| Boost S&P 500 3x Short Daily ETP | 10/05/2018 | IE00B8K7KM88 | 2818272 | USD | 16077750.25 | 5.7048256 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 10/05/2018 | IE00B8W5C578 | 18676 | USD | 22723083.44 | 1216.699692 |
| Boost NASDAQ 100 3x Short Daily ETP | 10/05/2018 | IE00B8VZVH32 | 11209049 | USD | 24702264.55 | 2.2037788 |
| Boost WTI Oil 3x Leverage Daily ETP | 10/05/2018 | IE00B7ZQC614 | 61552103 | USD | 105096904.4 | 1.7074462 |
| Boost WTI Oil 3x Short Daily ETP | 10/05/2018 | IE00B7SX5Y86 | 1900617 | USD | 42958739.08 | 22.6025228 |
| Boost Gold 3x Leverage Daily ETP | 10/05/2018 | IE00B8HGT870 | 768355 | USD | 18522477.58 | 24.1066663 |
| Boost Gold 3x Short Daily ETP | 10/05/2018 | IE00B6X4BP29 | 29475 | USD | 2907315.527 | 98.6366591 |
| Boost Copper 3x Leverage Daily ETP | 10/05/2018 | IE00B8JVMZ80 | 134410 | USD | 2984411.011 | 22.203787 |
| Boost Copper 3x Short Daily ETP | 10/05/2018 | IE00B8KD3F05 | 31997 | USD | 1783990.898 | 55.7549426 |
| Boost Natural Gas 3x Leverage Daily ETP | 10/05/2018 | IE00B8VC8061 | 268722196 | USD | 44591949.31 | 0.1659407 |
| Boost Natural Gas 3x Short Daily ETP | 10/05/2018 | IE00B76BRD76 | 202050 | USD | 7240764.138 | 35.8364966 |
| Boost Silver 3x Leverage Daily ETP | 10/05/2018 | IE00B7XD2195 | 8158018 | USD | 25440903.95 | 3.1185153 |
| Boost Silver 3x Short Daily ETP | 10/05/2018 | IE00B8JG1787 | 7715 | USD | 746407.7371 | 96.7476004 |
| Boost FTSE 100 2x Short Daily ETP | 10/05/2018 | IE00B94QKF15 | 56180 | GBP | 2003763.281 | 35.66684373 |
| Boost FTSE 100 1x Short Daily ETP | 10/05/2018 | IE00B94QKG22 | 37367 | GBP | 2319704.553 | 62.07896146 |
| Boost FTSE 100 2x Leverage Daily ETP | 10/05/2018 | IE00B94QKC83 | 3909 | GBP | 682780.5037 | 174.6688421 |
| Boost FTSE 250 1x Short Daily ETP | 10/05/2018 | IE00BBGBF313 | 742561 | GBP | 37340785.91 | 50.28648948 |
| Boost FTSE 250 2x Leverage Daily ETP | 10/05/2018 | IE00B94QKJ52 | 8686 | GBP | 2030948.05 | 233.8185643 |
| Boost TOPIX 1x Short Daily ETP | 10/05/2018 | IE00BBGBF420 | 51500 | JPY | 247653963.4 | 4808.814823 |
| Boost TOPIX 2x Leverage Daily ETP | 10/05/2018 | IE00BBGBF537 | 8140 | JPY | 163743644.5 | 20115.92684 |
| Boost Palladium 1x Short Daily ETP | 10/05/2018 | IE00B94QLR02 | 18585 | USD | 865327.5616 | 46.560536 |
| Boost Palladium 2x Leverage Daily ETP | 10/05/2018 | IE00B94QLN63 | 9471 | USD | 1312542.83 | 138.5854535 |
| Boost Natural Gas 2x Short Daily ETP | 10/05/2018 | IE00B94QL251 | 4863 | USD | 682733.4558 | 140.3934723 |
| Boost Natural Gas 2x Leverage Daily ETP | 10/05/2018 | IE00B94QKX96 | 134951 | USD | 441153.6584 | 3.2689914 |
| Boost Gold 2x Short Daily ETP | 10/05/2018 | IE00B94QKT50 | 5200 | USD | 345814.0249 | 66.5026971 |
| Boost Gold 1x Short Daily ETP | 10/05/2018 | IE00B94QKW89 | 4394 | USD | 372503.9003 | 84.7755804 |
| Boost Gold 2x Leverage Daily ETP | 10/05/2018 | IE00B94QKS44 | 8604 | USD | 741280.1745 | 86.1552969 |
| Boost Silver 2x Short Daily ETP | 10/05/2018 | IE00B94QL921 | 13015 | USD | 794657.7127 | 61.0570659 |
| Boost Silver 2x Leverage Daily ETP | 10/05/2018 | IE00B94QL699 | 14638 | USD | 619959.007 | 42.3527126 |
| Boost FTSE MIB 3x Short Daily ETP | 10/05/2018 | IE00B873CW36 | 4959511 | EUR | 35051490.79 | 7.0675296 |
| Boost FTSE MIB 3x Leverage Daily ETP | 10/05/2018 | IE00B8NB3063 | 370553 | EUR | 41652487.46 | 112.4062886 |
| Boost BTP 10Y 3x Leverage Daily ETP | 10/05/2018 | IE00BKT09149 | 1280 | EUR | 171255.7757 | 133.7935748 |
| Boost BTP 10Y 3x Short Daily ETP | 10/05/2018 | IE00BKS8QM96 | 334301 | EUR | 15802883.95 | 47.2714229 |
| Boost Bund 10Y 3x Leverage Daily ETP | 10/05/2018 | IE00BKT09255 | 11010 | EUR | 1439293.547 | 130.7260261 |
| Boost Bund 10Y 3x Short Daily ETP | 10/05/2018 | IE00BKS8QN04 | 996545 | EUR | 55968102.7 | 56.1621429 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 10/05/2018 | IE00BKT09479 | 821 | GBP | 112129.1678 | 136.5763311 |
| Boost Gilts 10Y 3x Short Daily ETP | 10/05/2018 | IE00BKS8QQ35 | 160404 | GBP | 8163070.233 | 50.89068996 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 10/05/2018 | IE00BKT09032 | 2500 | USD | 236532.7353 | 94.6130941 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 10/05/2018 | IE00BKS8QT65 | 106211 | USD | 9393782.029 | 88.4445305 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 10/05/2018 | IE00BLS09N40 | 614106 | EUR | 21786910.98 | 35.4774436 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 10/05/2018 | IE00BLS09P63 | 227000 | EUR | 3661657.028 | 16.1306477 |
| Boost Long USD Short EUR 5x Daily ETP | 10/05/2018 | IE00BLNMQS92 | 37400 | EUR | 3852409.679 | 103.0056064 |
| Boost Short USD Long EUR 5x Daily ETP | 10/05/2018 | IE00BLNMQT00 | 77982 | EUR | 3110447.408 | 39.8867355 |
| Boost WTI Oil ETC | 10/05/2018 | IE00BVFZGC04 | 60308 | USD | 1351198.243 | 22.4049586 |
| Boost WTI Oil 1x Short Daily ETP | 10/05/2018 | IE00BVFZGF35 | 22277 | USD | 1598786.295 | 71.768474 |
| Boost WTI Oil 2x Leverage Daily ETP | 10/05/2018 | IE00BVFZGG42 | 17385 | USD | 890899.7613 | 51.2453127 |
| Boost WTI Oil 2x Short Daily ETP | 10/05/2018 | IE00BVFZGH58 | 23060 | USD | 775933.6744 | 33.6484681 |
| Boost Brent Oil ETC | 10/05/2018 | IE00BVFZGD11 | 337613 | USD | 8799611.438 | 26.0641961 |
| Boost Gold ETC | 10/05/2018 | IE00BVFZGK87 | 95954 | USD | 2574678.412 | 26.832424 |
| Boost Natural Gas ETC | 10/05/2018 | IE00BVFZGL94 | 24751 | USD | 500536.8123 | 20.2228925 |
| Boost BTP 10Y 5x Short Daily ETP | 10/05/2018 | IE00BYNXNS22 | 339750 | EUR | 13606986.99 | 40.0499985 |
| Boost Bund 10Y 5x Short Daily ETP | 10/05/2018 | IE00BYNXPH56 | 53676 | EUR | 2617481.209 | 48.764461 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 10/05/2018 | IE00BYNXPJ70 | 10254 | USD | 972375.2463 | 94.8288713 |
| Boost Long USD Short EUR 4x Daily ETP | 10/05/2018 | IE00BYNXPK85 | 14586 | EUR | 1074161.638 | 73.6433318 |
| Boost Short USD Long EUR 4x Daily ETP | 10/05/2018 | IE00BYNXPM00 | 23282 | EUR | 2047521.982 | 87.9444198 |
| Boost Brent Oil 3x Leverage Daily ETP | 10/05/2018 | IE00BYTYHS72 | 29670 | USD | 2364632.029 | 79.6977428 |
| Boost Brent Oil 3x Short Daily ETP | 10/05/2018 | IE00BYTYHR65 | 712057 | USD | 5319613.718 | 7.4707695 |
| Boost Emerging Markets 3x Leverage Daily ETP | 10/05/2018 | IE00BYTYHN28 | 32996 | USD | 8114380.847 | 245.9201372 |
| Boost Emerging Markets 3x Short Daily ETP | 10/05/2018 | IE00BYTYHM11 | 59668 | USD | 1239616.221 | 20.7752266 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 10/05/2018 | IE00BYTYHQ58 | 119139399 | USD | 10830927.02 | 0.0909097 |
| Boost FTSE MIB Banks ETP | 10/05/2018 | IE00BYMB4Q22 | 51283 | EUR | 8623570.841 | 168.1565205 |
| Boost Bund 30Y 3x Short Daily ETP | 10/05/2018 | IE00BF4TW453 | 2940 | EUR | 300328.7757 | 102.1526448 |
| Boost Gilts 10Y 1x Short Daily ETP | 10/05/2018 | IE00BF4TW560 | 2580 | EUR | 26004667.96 | 10079.32867 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 10/05/2018 | IE00BF4TW784 | 3500 | EUR | 417445.3857 | 119.2701102 |
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