Boost Issuer PLC : Net Asset Value(s) BOOST Issuer
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Posted On: 05/21/2018 5:15:16 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 18-May-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 18/05/2018 | IE00B88D2999 | 26043 | GBP | 6755547.073 | 259.3997264 |
| Boost FTSE 100 3x Short Daily ETP | 18/05/2018 | IE00B7VB3908 | 270710 | GBP | 3430071.887 | 12.67065083 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 18/05/2018 | IE00B7SD4R47 | 68393 | EUR | 16208613.01 | 236.99228 |
| Boost EURO STOXX 50 3x Short Daily ETP | 18/05/2018 | IE00B8JF9153 | 1044932 | EUR | 6524064.185 | 6.2435299 |
| Boost LevDAX 3x Daily ETP | 18/05/2018 | IE00B878KX55 | 41860 | EUR | 11409141.38 | 272.5547391 |
| Boost ShortDAX 3x Daily ETP | 18/05/2018 | IE00B8GKPP93 | 774559 | EUR | 4425821.761 | 5.7139892 |
| Boost S&P 500 3x Leverage Daily ETP | 18/05/2018 | IE00B7Y34M31 | 234799 | USD | 141270600.9 | 601.6661097 |
| Boost S&P 500 3x Short Daily ETP | 18/05/2018 | IE00B8K7KM88 | 2818272 | USD | 16212814.25 | 5.75275 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 18/05/2018 | IE00B8W5C578 | 18676 | USD | 21800075.31 | 1167.277538 |
| Boost NASDAQ 100 3x Short Daily ETP | 18/05/2018 | IE00B8VZVH32 | 11209049 | USD | 25673762.92 | 2.2904497 |
| Boost WTI Oil 3x Leverage Daily ETP | 18/05/2018 | IE00B7ZQC614 | 58912103 | USD | 100780333.7 | 1.7106898 |
| Boost WTI Oil 3x Short Daily ETP | 18/05/2018 | IE00B7SX5Y86 | 2356617 | USD | 53071718.05 | 22.5202984 |
| Boost Gold 3x Leverage Daily ETP | 18/05/2018 | IE00B8HGT870 | 768355 | USD | 17200083.15 | 22.3855941 |
| Boost Gold 3x Short Daily ETP | 18/05/2018 | IE00B6X4BP29 | 21475 | USD | 2270787.408 | 105.7409736 |
| Boost Copper 3x Leverage Daily ETP | 18/05/2018 | IE00B8JVMZ80 | 134410 | USD | 2849326.958 | 21.1987721 |
| Boost Copper 3x Short Daily ETP | 18/05/2018 | IE00B8KD3F05 | 31997 | USD | 1862556.329 | 58.2103425 |
| Boost Natural Gas 3x Leverage Daily ETP | 18/05/2018 | IE00B8VC8061 | 250072196 | USD | 43707168.29 | 0.1747782 |
| Boost Natural Gas 3x Short Daily ETP | 18/05/2018 | IE00B76BRD76 | 264150 | USD | 8942975.415 | 33.8556707 |
| Boost Silver 3x Leverage Daily ETP | 18/05/2018 | IE00B7XD2195 | 8025018 | USD | 23636881.6 | 2.9453992 |
| Boost Silver 3x Short Daily ETP | 18/05/2018 | IE00B8JG1787 | 21715 | USD | 2210562.434 | 101.7988687 |
| Boost FTSE 100 2x Short Daily ETP | 18/05/2018 | IE00B94QKF15 | 56180 | GBP | 1960337.439 | 34.89386685 |
| Boost FTSE 100 1x Short Daily ETP | 18/05/2018 | IE00B94QKG22 | 37367 | GBP | 2294479.116 | 61.40388889 |
| Boost FTSE 100 2x Leverage Daily ETP | 18/05/2018 | IE00B94QKC83 | 3909 | GBP | 697386.3584 | 178.4053104 |
| Boost FTSE 250 1x Short Daily ETP | 18/05/2018 | IE00BBGBF313 | 742561 | GBP | 36782750.29 | 49.5349881 |
| Boost FTSE 250 2x Leverage Daily ETP | 18/05/2018 | IE00B94QKJ52 | 8686 | GBP | 2089798.54 | 240.5938913 |
| Boost TOPIX 1x Short Daily ETP | 18/05/2018 | IE00BBGBF420 | 51500 | JPY | 242434954 | 4707.474836 |
| Boost TOPIX 2x Leverage Daily ETP | 18/05/2018 | IE00BBGBF537 | 8140 | JPY | 170608238.9 | 20959.2431 |
| Boost Palladium 1x Short Daily ETP | 18/05/2018 | IE00B94QLR02 | 18585 | USD | 894808.9805 | 48.1468378 |
| Boost Palladium 2x Leverage Daily ETP | 18/05/2018 | IE00B94QLN63 | 9471 | USD | 1224511.367 | 129.29061 |
| Boost Natural Gas 2x Short Daily ETP | 18/05/2018 | IE00B94QL251 | 4863 | USD | 657722.0543 | 135.2502682 |
| Boost Natural Gas 2x Leverage Daily ETP | 18/05/2018 | IE00B94QKX96 | 134951 | USD | 456956.5825 | 3.3860926 |
| Boost Gold 2x Short Daily ETP | 18/05/2018 | IE00B94QKT50 | 5200 | USD | 362404.0072 | 69.6930783 |
| Boost Gold 1x Short Daily ETP | 18/05/2018 | IE00B94QKW89 | 4394 | USD | 381447.5757 | 86.8110095 |
| Boost Gold 2x Leverage Daily ETP | 18/05/2018 | IE00B94QKS44 | 8604 | USD | 705994.767 | 82.05425 |
| Boost Silver 2x Short Daily ETP | 18/05/2018 | IE00B94QL921 | 13015 | USD | 822638.7354 | 63.2069716 |
| Boost Silver 2x Leverage Daily ETP | 18/05/2018 | IE00B94QL699 | 14638 | USD | 597278.7625 | 40.8033039 |
| Boost FTSE MIB 3x Short Daily ETP | 18/05/2018 | IE00B873CW36 | 5272011 | EUR | 39896460.43 | 7.5675981 |
| Boost FTSE MIB 3x Leverage Daily ETP | 18/05/2018 | IE00B8NB3063 | 328553 | EUR | 34202623.6 | 104.1007801 |
| Boost BTP 10Y 3x Leverage Daily ETP | 18/05/2018 | IE00BKT09149 | 1280 | EUR | 158486.8178 | 123.8178264 |
| Boost BTP 10Y 3x Short Daily ETP | 18/05/2018 | IE00BKS8QM96 | 334301 | EUR | 17015032.96 | 50.8973439 |
| Boost Bund 10Y 3x Leverage Daily ETP | 18/05/2018 | IE00BKT09255 | 11010 | EUR | 1427726.024 | 129.6753882 |
| Boost Bund 10Y 3x Short Daily ETP | 18/05/2018 | IE00BKS8QN04 | 996545 | EUR | 56352582.61 | 56.5479558 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 18/05/2018 | IE00BKT09479 | 821 | GBP | 110040.8229 | 134.032671 |
| Boost Gilts 10Y 3x Short Daily ETP | 18/05/2018 | IE00BKS8QQ35 | 160404 | GBP | 8310580.898 | 51.81030958 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 18/05/2018 | IE00BKT09032 | 2500 | USD | 233296.4185 | 93.3185674 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 18/05/2018 | IE00BKS8QT65 | 106211 | USD | 9522946.49 | 89.6606424 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 18/05/2018 | IE00BLS09N40 | 556106 | EUR | 17425425.86 | 31.3347201 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 18/05/2018 | IE00BLS09P63 | 227000 | EUR | 4111246.463 | 18.1112179 |
| Boost Long USD Short EUR 5x Daily ETP | 18/05/2018 | IE00BLNMQS92 | 39827 | EUR | 4299397.422 | 107.9518272 |
| Boost Short USD Long EUR 5x Daily ETP | 18/05/2018 | IE00BLNMQT00 | 94249 | EUR | 3569463.207 | 37.8726905 |
| Boost WTI Oil ETC | 18/05/2018 | IE00BVFZGC04 | 60308 | USD | 1352653.24 | 22.4290847 |
| Boost WTI Oil 1x Short Daily ETP | 18/05/2018 | IE00BVFZGF35 | 22277 | USD | 1597333.062 | 71.7032393 |
| Boost WTI Oil 2x Leverage Daily ETP | 18/05/2018 | IE00BVFZGG42 | 17385 | USD | 892271.5943 | 51.3242217 |
| Boost WTI Oil 2x Short Daily ETP | 18/05/2018 | IE00BVFZGH58 | 23060 | USD | 774256.3015 | 33.5757286 |
| Boost Brent Oil ETC | 18/05/2018 | IE00BVFZGD11 | 337613 | USD | 8944122.159 | 26.4922327 |
| Boost Gold ETC | 18/05/2018 | IE00BVFZGK87 | 95954 | USD | 2513834.269 | 26.198327 |
| Boost Natural Gas ETC | 18/05/2018 | IE00BVFZGL94 | 24751 | USD | 509670.0253 | 20.5918963 |
| Boost BTP 10Y 5x Short Daily ETP | 18/05/2018 | IE00BYNXNS22 | 339750 | EUR | 15370257.59 | 45.2399046 |
| Boost Bund 10Y 5x Short Daily ETP | 18/05/2018 | IE00BYNXPH56 | 53676 | EUR | 2646944.029 | 49.3133622 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 18/05/2018 | IE00BYNXPJ70 | 10254 | USD | 994371.7528 | 96.9740348 |
| Boost Long USD Short EUR 4x Daily ETP | 18/05/2018 | IE00BYNXPK85 | 22586 | EUR | 1727407.936 | 76.4813573 |
| Boost Short USD Long EUR 4x Daily ETP | 18/05/2018 | IE00BYNXPM00 | 23282 | EUR | 1964999.831 | 84.3999584 |
| Boost Brent Oil 3x Leverage Daily ETP | 18/05/2018 | IE00BYTYHS72 | 25670 | USD | 2143594.063 | 83.5058069 |
| Boost Brent Oil 3x Short Daily ETP | 18/05/2018 | IE00BYTYHR65 | 769057 | USD | 5459241.479 | 7.0986175 |
| Boost Emerging Markets 3x Leverage Daily ETP | 18/05/2018 | IE00BYTYHN28 | 32996 | USD | 7374735.704 | 223.5039309 |
| Boost Emerging Markets 3x Short Daily ETP | 18/05/2018 | IE00BYTYHM11 | 59668 | USD | 1351934.476 | 22.6576134 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 18/05/2018 | IE00BYTYHQ58 | 152789399 | USD | 12669480.31 | 0.0829212 |
| Boost FTSE MIB Banks ETP | 18/05/2018 | IE00BYMB4Q22 | 51283 | EUR | 7976364.975 | 155.5362396 |
| Boost Bund 30Y 3x Short Daily ETP | 18/05/2018 | IE00BF4TW453 | 2940 | EUR | 306953.8396 | 104.4060679 |
| Boost Gilts 10Y 1x Short Daily ETP | 18/05/2018 | IE00BF4TW560 | 2580 | EUR | 26161121.92 | 10139.96973 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 18/05/2018 | IE00BF4TW784 | 3500 | EUR | 437148.0978 | 124.8994565 |
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