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2017-08-11 11:14 CEST
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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 10-Aug-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 10/08/2017 IE00B88D2999 10203 GBP 2190634.075 214.7048981
Boost FTSE 100 3x Short Daily ETP 10/08/2017 IE00B7VB3908 376842 GBP 6392764.019 16.96404334
Boost EURO STOXX 50 3x Leverage Daily ETP 10/08/2017 IE00B7SD4R47 45112 EUR 9214670.831 204.2620773
Boost EURO STOXX 50 3x Short Daily ETP 10/08/2017 IE00B8JF9153 2675075 EUR 22129746.8 8.2725706
Boost LevDAX 3x Daily ETP 10/08/2017 IE00B878KX55 34587 EUR 7711114.758 222.9483551
Boost ShortDAX 3x Daily ETP 10/08/2017 IE00B8GKPP93 729699 EUR 6009084.4 8.235018
Boost S&P 500 3x Leverage Daily ETP 10/08/2017 IE00B7Y34M31 10054 USD 4594057.061 456.9382396
Boost S&P 500 3x Short Daily ETP 10/08/2017 IE00B8K7KM88 4267764 USD 37610718.84 8.8127457
Boost NASDAQ 100 3x Leverage Daily ETP 10/08/2017 IE00B8W5C578 9357 USD 7141134.858 763.1863693
Boost NASDAQ 100 3x Short Daily ETP 10/08/2017 IE00B8VZVH32 6097767 USD 26669548.03 4.3736581
Boost WTI Oil 3x Leverage Daily ETP 10/08/2017 IE00B7ZQC614 282441567 USD 181208719.3 0.6415795
Boost WTI Oil 3x Short Daily ETP 10/08/2017 IE00B7SX5Y86 358883 USD 31316484.37 87.2609858
Boost Gold 3x Leverage Daily ETP 10/08/2017 IE00B8HGT870 805348 USD 19290670.49 23.9532109
Boost Gold 3x Short Daily ETP 10/08/2017 IE00B6X4BP29 16475 USD 1794753.072 108.937971
Boost Copper 3x Leverage Daily ETP 10/08/2017 IE00B8JVMZ80 245080 USD 5225979.31 21.323565
Boost Copper 3x Short Daily ETP 10/08/2017 IE00B8KD3F05 60997 USD 4520819.878 74.1154463
Boost Natural Gas 3x Leverage Daily ETP 10/08/2017 IE00B8VC8061 149670576 USD 55657413.38 0.3718661
Boost Natural Gas 3x Short Daily ETP 10/08/2017 IE00B76BRD76 202282 USD 6371390.625 31.4975659
Boost Silver 3x Leverage Daily ETP 10/08/2017 IE00B7XD2195 5457197 USD 20727964.95 3.7982805
Boost Silver 3x Short Daily ETP 10/08/2017 IE00B8JG1787 9215 USD 923636.3641 100.2318355
Boost FTSE 100 2x Short Daily ETP 10/08/2017 IE00B94QKF15 56180 GBP 2348762.463 41.80780462
Boost FTSE 100 1x Short Daily ETP 10/08/2017 IE00B94QKG22 29900 GBP 2003385.689 67.00286585
Boost FTSE 100 2x Leverage Daily ETP 10/08/2017 IE00B94QKC83 2627 GBP 411213.1629 156.53337
Boost FTSE 250 1x Short Daily ETP 10/08/2017 IE00BBGBF313 404395 GBP 22230451.05 54.97212144
Boost FTSE 250 2x Leverage Daily ETP 10/08/2017 IE00B94QKJ52 13186 GBP 2744518.39 208.1388131
Boost TOPIX 1x Short Daily ETP 10/08/2017 IE00BBGBF420 51500 JPY 282869187.4 5492.605582
Boost TOPIX 2x Leverage Daily ETP 10/08/2017 IE00BBGBF537 8140 JPY 135389825.6 16632.65671
Boost Palladium 1x Short Daily ETP 10/08/2017 IE00B94QLR02 13585 USD 750981.4314 55.2801937
Boost Palladium 2x Leverage Daily ETP 10/08/2017 IE00B94QLN63 7471 USD 856957.0207 114.70446
Boost Natural Gas 2x Short Daily ETP 10/08/2017 IE00B94QL251 4863 USD 582010.5495 119.6813797
Boost Natural Gas 2x Leverage Daily ETP 10/08/2017 IE00B94QKX96 55951 USD 289720.0298 5.1781028
Boost Gold 2x Short Daily ETP 10/08/2017 IE00B94QKT50 5200 USD 365981.954 70.381145
Boost Gold 1x Short Daily ETP 10/08/2017 IE00B94QKW89 7394 USD 641381.0715 86.7434503
Boost Gold 2x Leverage Daily ETP 10/08/2017 IE00B94QKS44 5957 USD 505269.0949 84.8193881
Boost Silver 2x Short Daily ETP 10/08/2017 IE00B94QL921 7515 USD 458143.7942 60.9639114
Boost Silver 2x Leverage Daily ETP 10/08/2017 IE00B94QL699 14638 USD 688217.4502 47.0158116
Boost FTSE MIB 3x Short Daily ETP 10/08/2017 IE00B873CW36 2425014 EUR 27044475.63 11.1522967
Boost FTSE MIB 3x Leverage Daily ETP 10/08/2017 IE00B8NB3063 372266 EUR 31654391.36 85.0316477
Boost BTP 10Y 3x Leverage Daily ETP 10/08/2017 IE00BKT09149 12780 EUR 1559398.905 122.0186937
Boost BTP 10Y 3x Short Daily ETP 10/08/2017 IE00BKS8QM96 238001 EUR 12943617.84 54.3847204
Boost Bund 10Y 3x Leverage Daily ETP 10/08/2017 IE00BKT09255 7300 EUR 952282.6545 130.4496787
Boost Bund 10Y 3x Short Daily ETP 10/08/2017 IE00BKS8QN04 1180059 EUR 68487434.31 58.0372967
Boost Gilts 10Y 3x Leverage Daily ETP 10/08/2017 IE00BKT09479 821 GBP 120293.931 146.5212315
Boost Gilts 10Y 3x Short Daily ETP 10/08/2017 IE00BKS8QQ35 196340 GBP 9582759.993 48.80696747
Boost US Treasuries 10Y 3x Leverage Daily ETP 10/08/2017 IE00BKT09032 2500 USD 274858.9975 109.943599
Boost US Treasuries 10Y 3x Short Daily ETP 10/08/2017 IE00BKS8QT65 132211 USD 10111190.97 76.4776832
Boost EURO STOXX Banks 3x Leverage Daily ETP 10/08/2017 IE00BLS09N40 363725 EUR 14970935.4 41.1600396
Boost EURO STOXX Banks 3x Short Daily ETP 10/08/2017 IE00BLS09P63 480820 EUR 8124823.612 16.8978487
Boost Long USD Short EUR 5x Daily ETP 10/08/2017 IE00BLNMQS92 38796 EUR 4065141.179 104.7824822
Boost Short USD Long EUR 5x Daily ETP 10/08/2017 IE00BLNMQT00 114204 EUR 5025418.415 44.0038739
Boost WTI Oil ETC 10/08/2017 IE00BVFZGC04 228808 USD 3529496.086 15.4255799
Boost WTI Oil 1x Short Daily ETP 10/08/2017 IE00BVFZGF35 14077 USD 1517743.164 107.8172312
Boost WTI Oil 2x Leverage Daily ETP 10/08/2017 IE00BVFZGG42 46385 USD 1186833.736 25.5865848
Boost WTI Oil 2x Short Daily ETP 10/08/2017 IE00BVFZGH58 13560 USD 1075598.785 79.3214443
Boost Brent Oil ETC 10/08/2017 IE00BVFZGD11 402613 USD 6716935.647 16.6833551
Boost Gold ETC 10/08/2017 IE00BVFZGK87 110868 USD 2920419.799 26.3414132
Boost Natural Gas ETC 10/08/2017 IE00BVFZGL94 43751 USD 1066018.731 24.3655855
Boost BTP 10Y 5x Short Daily ETP 10/08/2017 IE00BYNXNS22 82650 EUR 4211132.491 50.9513913
Boost Bund 10Y 5x Short Daily ETP 10/08/2017 IE00BYNXPH56 59676 EUR 3077808.456 51.5753143
Boost US Treasuries 10Y 5x Short Daily ETP 10/08/2017 IE00BYNXPJ70 19254 USD 1445972.25 75.0998364
Boost Long USD Short EUR 4x Daily ETP 10/08/2017 IE00BYNXPK85 7395 EUR 548708.0165 74.199867
Boost Short USD Long EUR 4x Daily ETP 10/08/2017 IE00BYNXPM00 2962 EUR 280065.385 94.5527971
Boost Brent Oil 3x Leverage Daily ETP 10/08/2017 IE00BYTYHS72 370399 USD 8819913.097 23.8119247
Boost Brent Oil 3x Short Daily ETP 10/08/2017 IE00BYTYHR65 75057 USD 2647499.019 35.2731793
Boost Emerging Markets 3x Leverage Daily ETP 10/08/2017 IE00BYTYHN28 25306 USD 4895550.021 193.4541224
Boost Emerging Markets 3x Short Daily ETP 10/08/2017 IE00BYTYHM11 11000 USD 362809.6956 32.9826996
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 10/08/2017 IE00BYTYHQ58 15042406 USD 11775254.08 0.7828039
Boost FTSE MIB Banks ETP 10/08/2017 IE00BYMB4Q22 154672 EUR 24107100.91 155.8595021
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