Boost Issuer PLC : Net Asset Value(s) BOOST Issuer
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Posted On: 05/16/2018 3:45:17 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 15-May-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 15/05/2018 | IE00B88D2999 | 26043 | GBP | 6596952.903 | 253.310022 |
| Boost FTSE 100 3x Short Daily ETP | 15/05/2018 | IE00B7VB3908 | 270710 | GBP | 3515561.887 | 12.98645003 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 15/05/2018 | IE00B7SD4R47 | 57621 | EUR | 13481614.75 | 233.9705099 |
| Boost EURO STOXX 50 3x Short Daily ETP | 15/05/2018 | IE00B8JF9153 | 1044932 | EUR | 6620824.157 | 6.3361292 |
| Boost LevDAX 3x Daily ETP | 15/05/2018 | IE00B878KX55 | 41860 | EUR | 11134451.07 | 265.99262 |
| Boost ShortDAX 3x Daily ETP | 15/05/2018 | IE00B8GKPP93 | 774559 | EUR | 4541399.596 | 5.8632068 |
| Boost S&P 500 3x Leverage Daily ETP | 15/05/2018 | IE00B7Y34M31 | 229133 | USD | 137515755.3 | 600.1569187 |
| Boost S&P 500 3x Short Daily ETP | 15/05/2018 | IE00B8K7KM88 | 2818272 | USD | 16268445.81 | 5.7724896 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 15/05/2018 | IE00B8W5C578 | 18676 | USD | 21994834.14 | 1177.705833 |
| Boost NASDAQ 100 3x Short Daily ETP | 15/05/2018 | IE00B8VZVH32 | 11209049 | USD | 25481876.33 | 2.2733308 |
| Boost WTI Oil 3x Leverage Daily ETP | 15/05/2018 | IE00B7ZQC614 | 58551103 | USD | 100175117.3 | 1.7109006 |
| Boost WTI Oil 3x Short Daily ETP | 15/05/2018 | IE00B7SX5Y86 | 2126617 | USD | 47901180.27 | 22.524592 |
| Boost Gold 3x Leverage Daily ETP | 15/05/2018 | IE00B8HGT870 | 768355 | USD | 17173609.41 | 22.351139 |
| Boost Gold 3x Short Daily ETP | 15/05/2018 | IE00B6X4BP29 | 21475 | USD | 2274708.348 | 105.9235552 |
| Boost Copper 3x Leverage Daily ETP | 15/05/2018 | IE00B8JVMZ80 | 134410 | USD | 2829687.816 | 21.0526584 |
| Boost Copper 3x Short Daily ETP | 15/05/2018 | IE00B8KD3F05 | 31997 | USD | 1877959.742 | 58.6917443 |
| Boost Natural Gas 3x Leverage Daily ETP | 15/05/2018 | IE00B8VC8061 | 255572196 | USD | 43565219.89 | 0.1704615 |
| Boost Natural Gas 3x Short Daily ETP | 15/05/2018 | IE00B76BRD76 | 255150 | USD | 8886135.356 | 34.8271031 |
| Boost Silver 3x Leverage Daily ETP | 15/05/2018 | IE00B7XD2195 | 7602018 | USD | 21647455.52 | 2.8475933 |
| Boost Silver 3x Short Daily ETP | 15/05/2018 | IE00B8JG1787 | 16715 | USD | 1761696.121 | 105.3961185 |
| Boost FTSE 100 2x Short Daily ETP | 15/05/2018 | IE00B94QKF15 | 56180 | GBP | 1992529.464 | 35.4668826 |
| Boost FTSE 100 1x Short Daily ETP | 15/05/2018 | IE00B94QKG22 | 37367 | GBP | 2313180.78 | 61.90437498 |
| Boost FTSE 100 2x Leverage Daily ETP | 15/05/2018 | IE00B94QKC83 | 3909 | GBP | 686408.5632 | 175.5969719 |
| Boost FTSE 250 1x Short Daily ETP | 15/05/2018 | IE00BBGBF313 | 742561 | GBP | 37178228.91 | 50.06757547 |
| Boost FTSE 250 2x Leverage Daily ETP | 15/05/2018 | IE00B94QKJ52 | 8686 | GBP | 2047116.806 | 235.6800376 |
| Boost TOPIX 1x Short Daily ETP | 15/05/2018 | IE00BBGBF420 | 51500 | JPY | 243818252.4 | 4734.334998 |
| Boost TOPIX 2x Leverage Daily ETP | 15/05/2018 | IE00BBGBF537 | 8140 | JPY | 168762673 | 20732.51512 |
| Boost Palladium 1x Short Daily ETP | 15/05/2018 | IE00B94QLR02 | 18585 | USD | 874319.3172 | 47.0443539 |
| Boost Palladium 2x Leverage Daily ETP | 15/05/2018 | IE00B94QLN63 | 9471 | USD | 1284059.334 | 135.5780101 |
| Boost Natural Gas 2x Short Daily ETP | 15/05/2018 | IE00B94QL251 | 4863 | USD | 669986.1162 | 137.772181 |
| Boost Natural Gas 2x Leverage Daily ETP | 15/05/2018 | IE00B94QKX96 | 134951 | USD | 449232.4056 | 3.3288557 |
| Boost Gold 2x Short Daily ETP | 15/05/2018 | IE00B94QKT50 | 5200 | USD | 362810.7803 | 69.7713039 |
| Boost Gold 1x Short Daily ETP | 15/05/2018 | IE00B94QKW89 | 4394 | USD | 381649.7753 | 86.8570267 |
| Boost Gold 2x Leverage Daily ETP | 15/05/2018 | IE00B94QKS44 | 8604 | USD | 705236.0095 | 81.9660634 |
| Boost Silver 2x Short Daily ETP | 15/05/2018 | IE00B94QL921 | 13015 | USD | 841808.0291 | 64.6798332 |
| Boost Silver 2x Leverage Daily ETP | 15/05/2018 | IE00B94QL699 | 14638 | USD | 583904.5898 | 39.8896427 |
| Boost FTSE MIB 3x Short Daily ETP | 15/05/2018 | IE00B873CW36 | 5272011 | EUR | 36036164.28 | 6.8353735 |
| Boost FTSE MIB 3x Leverage Daily ETP | 15/05/2018 | IE00B8NB3063 | 328553 | EUR | 38144507.35 | 116.0984905 |
| Boost BTP 10Y 3x Leverage Daily ETP | 15/05/2018 | IE00BKT09149 | 1280 | EUR | 170598.119 | 133.2797805 |
| Boost BTP 10Y 3x Short Daily ETP | 15/05/2018 | IE00BKS8QM96 | 334301 | EUR | 15851379.02 | 47.416487 |
| Boost Bund 10Y 3x Leverage Daily ETP | 15/05/2018 | IE00BKT09255 | 11010 | EUR | 1403625.197 | 127.4863939 |
| Boost Bund 10Y 3x Short Daily ETP | 15/05/2018 | IE00BKS8QN04 | 996545 | EUR | 57352958.93 | 57.5518004 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 15/05/2018 | IE00BKT09479 | 821 | GBP | 109628.0431 | 133.5298941 |
| Boost Gilts 10Y 3x Short Daily ETP | 15/05/2018 | IE00BKS8QQ35 | 160404 | GBP | 8346178.119 | 52.03223186 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 15/05/2018 | IE00BKT09032 | 2500 | USD | 231914.5828 | 92.7658331 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 15/05/2018 | IE00BKS8QT65 | 106211 | USD | 9579563.273 | 90.1937019 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 15/05/2018 | IE00BLS09N40 | 614106 | EUR | 21752733.28 | 35.4217892 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 15/05/2018 | IE00BLS09P63 | 227000 | EUR | 3665788.61 | 16.1488485 |
| Boost Long USD Short EUR 5x Daily ETP | 15/05/2018 | IE00BLNMQS92 | 39827 | EUR | 4130939.539 | 103.7220865 |
| Boost Short USD Long EUR 5x Daily ETP | 15/05/2018 | IE00BLNMQT00 | 84249 | EUR | 3325791.122 | 39.4757341 |
| Boost WTI Oil ETC | 15/05/2018 | IE00BVFZGC04 | 60308 | USD | 1352535.658 | 22.427135 |
| Boost WTI Oil 1x Short Daily ETP | 15/05/2018 | IE00BVFZGF35 | 22277 | USD | 1597311.433 | 71.7022684 |
| Boost WTI Oil 2x Leverage Daily ETP | 15/05/2018 | IE00BVFZGG42 | 17385 | USD | 892287.7432 | 51.3251506 |
| Boost WTI Oil 2x Short Daily ETP | 15/05/2018 | IE00BVFZGH58 | 23060 | USD | 774306.5216 | 33.5779064 |
| Boost Brent Oil ETC | 15/05/2018 | IE00BVFZGD11 | 337613 | USD | 8918193.818 | 26.4154337 |
| Boost Gold ETC | 15/05/2018 | IE00BVFZGK87 | 95954 | USD | 2512260.048 | 26.181921 |
| Boost Natural Gas ETC | 15/05/2018 | IE00BVFZGL94 | 24751 | USD | 505213.6845 | 20.4118494 |
| Boost BTP 10Y 5x Short Daily ETP | 15/05/2018 | IE00BYNXNS22 | 339750 | EUR | 13675605.86 | 40.2519672 |
| Boost Bund 10Y 5x Short Daily ETP | 15/05/2018 | IE00BYNXPH56 | 53676 | EUR | 2726122.372 | 50.7884785 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 15/05/2018 | IE00BYNXPJ70 | 10254 | USD | 1004361.11 | 97.9482261 |
| Boost Long USD Short EUR 4x Daily ETP | 15/05/2018 | IE00BYNXPK85 | 14586 | EUR | 1080362.321 | 74.0684438 |
| Boost Short USD Long EUR 4x Daily ETP | 15/05/2018 | IE00BYNXPM00 | 23282 | EUR | 2031082.17 | 87.238303 |
| Boost Brent Oil 3x Leverage Daily ETP | 15/05/2018 | IE00BYTYHS72 | 29670 | USD | 2458609.173 | 82.8651558 |
| Boost Brent Oil 3x Short Daily ETP | 15/05/2018 | IE00BYTYHR65 | 769057 | USD | 5513581.354 | 7.1692753 |
| Boost Emerging Markets 3x Leverage Daily ETP | 15/05/2018 | IE00BYTYHN28 | 32996 | USD | 7592340.76 | 230.0988229 |
| Boost Emerging Markets 3x Short Daily ETP | 15/05/2018 | IE00BYTYHM11 | 59668 | USD | 1319439.427 | 22.1130158 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 15/05/2018 | IE00BYTYHQ58 | 145239399 | USD | 13617936.53 | 0.093762 |
| Boost FTSE MIB Banks ETP | 15/05/2018 | IE00BYMB4Q22 | 51283 | EUR | 8806666.659 | 171.7268229 |
| Boost Bund 30Y 3x Short Daily ETP | 15/05/2018 | IE00BF4TW453 | 2940 | EUR | 313437.4234 | 106.6113685 |
| Boost Gilts 10Y 1x Short Daily ETP | 15/05/2018 | IE00BF4TW560 | 2580 | EUR | 26197609.44 | 10154.11219 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 15/05/2018 | IE00BF4TW784 | 3500 | EUR | 437320.8686 | 124.9488196 |
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