Boost Issuer PLC : Net Asset Value(s) BOOST Issuer
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Posted On: 05/22/2018 4:30:40 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 21-May-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 21/05/2018 | IE00B88D2999 | 26043 | GBP | 6962857.639 | 267.3600445 |
| Boost FTSE 100 3x Short Daily ETP | 21/05/2018 | IE00B7VB3908 | 270710 | GBP | 3323711.204 | 12.27775555 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 21/05/2018 | IE00B7SD4R47 | 57335 | EUR | 13627471.23 | 237.6815424 |
| Boost EURO STOXX 50 3x Short Daily ETP | 21/05/2018 | IE00B8JF9153 | 1044932 | EUR | 6494419.256 | 6.2151597 |
| 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 | 21/05/2018 | IE00B7Y34M31 | 234799 | USD | 144343816.4 | 614.7548177 |
| Boost S&P 500 3x Short Daily ETP | 21/05/2018 | IE00B8K7KM88 | 2818272 | USD | 15857788.07 | 5.626777 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 21/05/2018 | IE00B8W5C578 | 18676 | USD | 22165249.52 | 1186.830666 |
| Boost NASDAQ 100 3x Short Daily ETP | 21/05/2018 | IE00B8VZVH32 | 11209049 | USD | 25244065.15 | 2.2521148 |
| Boost WTI Oil 3x Leverage Daily ETP | 21/05/2018 | IE00B7ZQC614 | 58468103 | USD | 104135749.1 | 1.7810694 |
| Boost WTI Oil 3x Short Daily ETP | 21/05/2018 | IE00B7SX5Y86 | 2371617 | USD | 51202684.77 | 21.5897781 |
| Boost Gold 3x Leverage Daily ETP | 21/05/2018 | IE00B8HGT870 | 828355 | USD | 18520854.96 | 22.3585962 |
| Boost Gold 3x Short Daily ETP | 21/05/2018 | IE00B6X4BP29 | 21475 | USD | 2273217.605 | 105.8541376 |
| Boost Copper 3x Leverage Daily ETP | 21/05/2018 | IE00B8JVMZ80 | 134410 | USD | 2946679.651 | 21.9230686 |
| Boost Copper 3x Short Daily ETP | 21/05/2018 | IE00B8KD3F05 | 31997 | USD | 1798592.336 | 56.2112803 |
| Boost Natural Gas 3x Leverage Daily ETP | 21/05/2018 | IE00B8VC8061 | 253072196 | USD | 42890473.32 | 0.1694792 |
| Boost Natural Gas 3x Short Daily ETP | 21/05/2018 | IE00B76BRD76 | 264150 | USD | 9212181.695 | 34.8748124 |
| Boost Silver 3x Leverage Daily ETP | 21/05/2018 | IE00B7XD2195 | 8025018 | USD | 23914409.99 | 2.9799821 |
| Boost Silver 3x Short Daily ETP | 21/05/2018 | IE00B8JG1787 | 21715 | USD | 2184220.838 | 100.5858088 |
| Boost FTSE 100 2x Short Daily ETP | 21/05/2018 | IE00B94QKF15 | 56180 | GBP | 1919938.989 | 34.17477731 |
| Boost FTSE 100 1x Short Daily ETP | 21/05/2018 | IE00B94QKG22 | 37367 | GBP | 2270812.211 | 60.77052508 |
| Boost FTSE 100 2x Leverage Daily ETP | 21/05/2018 | IE00B94QKC83 | 3909 | GBP | 711630.2688 | 182.0491862 |
| Boost FTSE 250 1x Short Daily ETP | 21/05/2018 | IE00BBGBF313 | 742561 | GBP | 36518917.99 | 49.17968758 |
| Boost FTSE 250 2x Leverage Daily ETP | 21/05/2018 | IE00B94QKJ52 | 8686 | GBP | 2118870.343 | 243.9408638 |
| Boost TOPIX 1x Short Daily ETP | 21/05/2018 | IE00BBGBF420 | 51500 | JPY | 242620624.2 | 4711.080081 |
| Boost TOPIX 2x Leverage Daily ETP | 21/05/2018 | IE00BBGBF537 | 8140 | JPY | 170282327 | 20919.20479 |
| Boost Palladium 1x Short Daily ETP | 21/05/2018 | IE00B94QLR02 | 18585 | USD | 866455.0986 | 46.6212052 |
| Boost Palladium 2x Leverage Daily ETP | 21/05/2018 | IE00B94QLN63 | 9471 | USD | 1301941.505 | 137.4661076 |
| Boost Natural Gas 2x Short Daily ETP | 21/05/2018 | IE00B94QL251 | 4863 | USD | 670940.3671 | 137.9684078 |
| Boost Natural Gas 2x Leverage Daily ETP | 21/05/2018 | IE00B94QKX96 | 134951 | USD | 447743.1673 | 3.3178203 |
| Boost Gold 2x Short Daily ETP | 21/05/2018 | IE00B94QKT50 | 5200 | USD | 362670.8774 | 69.7443995 |
| Boost Gold 1x Short Daily ETP | 21/05/2018 | IE00B94QKW89 | 4394 | USD | 381598.7957 | 86.8454246 |
| Boost Gold 2x Leverage Daily ETP | 21/05/2018 | IE00B94QKS44 | 8604 | USD | 705457.4197 | 81.9917968 |
| Boost Silver 2x Short Daily ETP | 21/05/2018 | IE00B94QL921 | 13015 | USD | 816125.9461 | 62.7065652 |
| Boost Silver 2x Leverage Daily ETP | 21/05/2018 | IE00B94QL699 | 14638 | USD | 601982.9297 | 41.1246707 |
| Boost FTSE MIB 3x Short Daily ETP | 21/05/2018 | IE00B873CW36 | 5272011 | EUR | 39628020.17 | 7.5166801 |
| Boost FTSE MIB 3x Leverage Daily ETP | 21/05/2018 | IE00B8NB3063 | 328553 | EUR | 33910159.88 | 103.2106232 |
| Boost BTP 10Y 3x Leverage Daily ETP | 21/05/2018 | IE00BKT09149 | 1280 | EUR | 152104.4435 | 118.8315965 |
| Boost BTP 10Y 3x Short Daily ETP | 21/05/2018 | IE00BKS8QM96 | 334301 | EUR | 17694822.15 | 52.9308083 |
| Boost Bund 10Y 3x Leverage Daily ETP | 21/05/2018 | IE00BKT09255 | 11010 | EUR | 1442939.506 | 131.0571758 |
| Boost Bund 10Y 3x Short Daily ETP | 21/05/2018 | IE00BKS8QN04 | 996545 | EUR | 55738397.48 | 55.9316413 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 21/05/2018 | IE00BKT09479 | 821 | GBP | 110386.9627 | 134.4542786 |
| Boost Gilts 10Y 3x Short Daily ETP | 21/05/2018 | IE00BKS8QQ35 | 160404 | GBP | 8283421.094 | 51.64098834 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 21/05/2018 | IE00BKT09032 | 2500 | USD | 233306.346 | 93.3225384 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 21/05/2018 | IE00BKS8QT65 | 106211 | USD | 9523351.717 | 89.6644577 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 21/05/2018 | IE00BLS09N40 | 476106 | EUR | 14758706.72 | 30.9987833 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 21/05/2018 | IE00BLS09P63 | 227000 | EUR | 4135543.34 | 18.2182526 |
| Boost Long USD Short EUR 5x Daily ETP | 21/05/2018 | IE00BLNMQS92 | 39827 | EUR | 4335789.646 | 108.8655848 |
| Boost Short USD Long EUR 5x Daily ETP | 21/05/2018 | IE00BLNMQT00 | 94249 | EUR | 3538023.908 | 37.5391135 |
| Boost WTI Oil ETC | 21/05/2018 | IE00BVFZGC04 | 60308 | USD | 1371359.051 | 22.739256 |
| Boost WTI Oil 1x Short Daily ETP | 21/05/2018 | IE00BVFZGF35 | 22277 | USD | 1575429.264 | 70.7199921 |
| Boost WTI Oil 2x Leverage Daily ETP | 21/05/2018 | IE00BVFZGG42 | 17385 | USD | 916789.884 | 52.7345346 |
| Boost WTI Oil 2x Short Daily ETP | 21/05/2018 | IE00BVFZGH58 | 23060 | USD | 752963.4124 | 32.6523596 |
| Boost Brent Oil ETC | 21/05/2018 | IE00BVFZGD11 | 337613 | USD | 9032544.016 | 26.7541357 |
| Boost Gold ETC | 21/05/2018 | IE00BVFZGK87 | 95954 | USD | 2513093.802 | 26.1906101 |
| Boost Natural Gas ETC | 21/05/2018 | IE00BVFZGL94 | 24751 | USD | 504578.606 | 20.3861907 |
| Boost BTP 10Y 5x Short Daily ETP | 21/05/2018 | IE00BYNXNS22 | 339750 | EUR | 16394271.19 | 48.2539255 |
| Boost Bund 10Y 5x Short Daily ETP | 21/05/2018 | IE00BYNXPH56 | 53676 | EUR | 2598970.369 | 48.4195985 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 21/05/2018 | IE00BYNXPJ70 | 10254 | USD | 994367.0586 | 96.973577 |
| Boost Long USD Short EUR 4x Daily ETP | 21/05/2018 | IE00BYNXPK85 | 22586 | EUR | 1739093.704 | 76.9987472 |
| Boost Short USD Long EUR 4x Daily ETP | 21/05/2018 | IE00BYNXPM00 | 23282 | EUR | 1951140.017 | 83.8046567 |
| Boost Brent Oil 3x Leverage Daily ETP | 21/05/2018 | IE00BYTYHS72 | 25670 | USD | 2206437.085 | 85.9539184 |
| Boost Brent Oil 3x Short Daily ETP | 21/05/2018 | IE00BYTYHR65 | 769057 | USD | 5298247.163 | 6.8892776 |
| Boost Emerging Markets 3x Leverage Daily ETP | 21/05/2018 | IE00BYTYHN28 | 32996 | USD | 7485183.624 | 226.8512433 |
| Boost Emerging Markets 3x Short Daily ETP | 21/05/2018 | IE00BYTYHM11 | 59668 | USD | 1331385.527 | 22.3132253 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 21/05/2018 | IE00BYTYHQ58 | 158989399 | USD | 12242040.63 | 0.0769991 |
| Boost FTSE MIB Banks ETP | 21/05/2018 | IE00BYMB4Q22 | 51283 | EUR | 7909969.937 | 154.2415603 |
| Boost Bund 30Y 3x Short Daily ETP | 21/05/2018 | IE00BF4TW453 | 2940 | EUR | 299999.8465 | 102.0407641 |
| Boost Gilts 10Y 1x Short Daily ETP | 21/05/2018 | IE00BF4TW560 | 2580 | EUR | 26132290.38 | 10128.79472 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 21/05/2018 | IE00BF4TW784 | 3500 | EUR | 436088.7755 | 124.596793 |
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