Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 22-Mar-18

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 22/03/2018 IE00B88D2999 29843 GBP 5447670.243 182.5443234
Boost FTSE 100 3x Short Daily ETP 22/03/2018 IE00B7VB3908 345710 GBP 6375221.245 18.44095122
Boost EURO STOXX 50 3x Leverage Daily ETP 22/03/2018 IE00B7SD4R47 70232 EUR 13233812.44 188.4299527
Boost EURO STOXX 50 3x Short Daily ETP 22/03/2018 IE00B8JF9153 1022269 EUR 8311966.399 8.1308994
Boost LevDAX 3x Daily ETP 22/03/2018 IE00B878KX55 46860 EUR 10239935.32 218.5218804
Boost ShortDAX 3x Daily ETP 22/03/2018 IE00B8GKPP93 1224559 EUR 9067926.623 7.4050549
Boost S&P 500 3x Leverage Daily ETP 22/03/2018 IE00B7Y34M31 189396 USD 107124416.9 565.6107675
Boost S&P 500 3x Short Daily ETP 22/03/2018 IE00B8K7KM88 3301272 USD 21148353.17 6.4061226
Boost NASDAQ 100 3x Leverage Daily ETP 22/03/2018 IE00B8W5C578 18359 USD 20379274.35 1110.042723
Boost NASDAQ 100 3x Short Daily ETP 22/03/2018 IE00B8VZVH32 8828784 USD 23085458.49 2.6147948
Boost WTI Oil 3x Leverage Daily ETP 22/03/2018 IE00B7ZQC614 94018727 USD 119960562.2 1.275922
Boost WTI Oil 3x Short Daily ETP 22/03/2018 IE00B7SX5Y86 1160617 USD 37953532.89 32.7011692
Boost Gold 3x Leverage Daily ETP 22/03/2018 IE00B8HGT870 628787 USD 15636916.76 24.8683843
Boost Gold 3x Short Daily ETP 22/03/2018 IE00B6X4BP29 40475 USD 3942317.97 97.4013087
Boost Copper 3x Leverage Daily ETP 22/03/2018 IE00B8JVMZ80 101513 USD 2133016.626 21.0122509
Boost Copper 3x Short Daily ETP 22/03/2018 IE00B8KD3F05 44997 USD 2755876.939 61.2457928
Boost Natural Gas 3x Leverage Daily ETP 22/03/2018 IE00B8VC8061 325729873 USD 49877842.82 0.1531264
Boost Natural Gas 3x Short Daily ETP 22/03/2018 IE00B76BRD76 145381 USD 5970394.209 41.0672248
Boost Silver 3x Leverage Daily ETP 22/03/2018 IE00B7XD2195 6277197 USD 18889724.12 3.009261
Boost Silver 3x Short Daily ETP 22/03/2018 IE00B8JG1787 13715 USD 1444577.6 105.3282975
Boost FTSE 100 2x Short Daily ETP 22/03/2018 IE00B94QKF15 56180 GBP 2509376.047 44.66671496
Boost FTSE 100 1x Short Daily ETP 22/03/2018 IE00B94QKG22 37367 GBP 2593656.555 69.41035017
Boost FTSE 100 2x Leverage Daily ETP 22/03/2018 IE00B94QKC83 9229 GBP 1301004.308 140.9691525
Boost FTSE 250 1x Short Daily ETP 22/03/2018 IE00BBGBF313 742561 GBP 40241808.17 54.1932692
Boost FTSE 250 2x Leverage Daily ETP 22/03/2018 IE00B94QKJ52 8686 GBP 1768660.18 203.6219411
Boost TOPIX 1x Short Daily ETP 22/03/2018 IE00BBGBF420 51500 JPY 258150802.7 5012.636946
Boost TOPIX 2x Leverage Daily ETP 22/03/2018 IE00BBGBF537 8140 JPY 152884607.7 18781.89284
Boost Palladium 1x Short Daily ETP 22/03/2018 IE00B94QLR02 18585 USD 886405.4977 47.694673
Boost Palladium 2x Leverage Daily ETP 22/03/2018 IE00B94QLN63 9471 USD 1294293.651 136.6586053
Boost Natural Gas 2x Short Daily ETP 22/03/2018 IE00B94QL251 4863 USD 742949.5027 152.7759619
Boost Natural Gas 2x Leverage Daily ETP 22/03/2018 IE00B94QKX96 55951 USD 172216.1485 3.0779816
Boost Gold 2x Short Daily ETP 22/03/2018 IE00B94QKT50 5200 USD 342173.4176 65.8025803
Boost Gold 1x Short Daily ETP 22/03/2018 IE00B94QKW89 7394 USD 622675.2601 84.2135867
Boost Gold 2x Leverage Daily ETP 22/03/2018 IE00B94QKS44 5957 USD 522672.1821 87.7408397
Boost Silver 2x Short Daily ETP 22/03/2018 IE00B94QL921 3015 USD 193730.7929 64.2556527
Boost Silver 2x Leverage Daily ETP 22/03/2018 IE00B94QL699 14638 USD 601783.5236 41.1110482
Boost FTSE MIB 3x Short Daily ETP 22/03/2018 IE00B873CW36 3928264 EUR 35359199.52 9.0012279
Boost FTSE MIB 3x Leverage Daily ETP 22/03/2018 IE00B8NB3063 367680 EUR 33497997.36 91.1063897
Boost BTP 10Y 3x Leverage Daily ETP 22/03/2018 IE00BKT09149 2780 EUR 375176.2122 134.955472
Boost BTP 10Y 3x Short Daily ETP 22/03/2018 IE00BKS8QM96 283001 EUR 13372687.37 47.2531453
Boost Bund 10Y 3x Leverage Daily ETP 22/03/2018 IE00BKT09255 3100 EUR 405362.8036 130.7621947
Boost Bund 10Y 3x Short Daily ETP 22/03/2018 IE00BKS8QN04 929945 EUR 52478728.5 56.4320777
Boost Gilts 10Y 3x Leverage Daily ETP 22/03/2018 IE00BKT09479 821 GBP 111672.9743 136.0206752
Boost Gilts 10Y 3x Short Daily ETP 22/03/2018 IE00BKS8QQ35 160404 GBP 8232876.794 51.32588211
Boost US Treasuries 10Y 3x Leverage Daily ETP 22/03/2018 IE00BKT09032 2500 USD 243203.0358 97.2812143
Boost US Treasuries 10Y 3x Short Daily ETP 22/03/2018 IE00BKS8QT65 116211 USD 9993369.85 85.9933212
Boost EURO STOXX Banks 3x Leverage Daily ETP 22/03/2018 IE00BLS09N40 532065 EUR 16860148.72 31.6881372
Boost EURO STOXX Banks 3x Short Daily ETP 22/03/2018 IE00BLS09P63 307000 EUR 5714627.032 18.6144203
Boost Long USD Short EUR 5x Daily ETP 22/03/2018 IE00BLNMQS92 40400 EUR 3451034.228 85.4216393
Boost Short USD Long EUR 5x Daily ETP 22/03/2018 IE00BLNMQT00 77982 EUR 3816396.603 48.9394553
Boost WTI Oil ETC 22/03/2018 IE00BVFZGC04 91808 USD 1847985.715 20.1288092
Boost WTI Oil 1x Short Daily ETP 22/03/2018 IE00BVFZGF35 19077 USD 1533820.928 80.4015793
Boost WTI Oil 2x Leverage Daily ETP 22/03/2018 IE00BVFZGG42 11385 USD 476157.4383 41.8232269
Boost WTI Oil 2x Short Daily ETP 22/03/2018 IE00BVFZGH58 14060 USD 599554.402 42.6425606
Boost Brent Oil ETC 22/03/2018 IE00BVFZGD11 337613 USD 7687451.589 22.7700106
Boost Gold ETC 22/03/2018 IE00BVFZGK87 95954 USD 2592287.564 27.0159406
Boost Natural Gas ETC 22/03/2018 IE00BVFZGL94 24751 USD 483559.3168 19.5369608
Boost BTP 10Y 5x Short Daily ETP 22/03/2018 IE00BYNXNS22 292550 EUR 11721217.87 40.0656909
Boost Bund 10Y 5x Short Daily ETP 22/03/2018 IE00BYNXPH56 53676 EUR 2638415.047 49.1544647
Boost US Treasuries 10Y 5x Short Daily ETP 22/03/2018 IE00BYNXPJ70 10254 USD 929567.5731 90.6541421
Boost Long USD Short EUR 4x Daily ETP 22/03/2018 IE00BYNXPK85 14586 EUR 924019.4083 63.3497469
Boost Short USD Long EUR 4x Daily ETP 22/03/2018 IE00BYNXPM00 23282 EUR 2409486.991 103.4914093
Boost Brent Oil 3x Leverage Daily ETP 22/03/2018 IE00BYTYHS72 62480 USD 3410120.787 54.579398
Boost Brent Oil 3x Short Daily ETP 22/03/2018 IE00BYTYHR65 443057 USD 5176993.666 11.6847125
Boost Emerging Markets 3x Leverage Daily ETP 22/03/2018 IE00BYTYHN28 32996 USD 8502398.388 257.6796699
Boost Emerging Markets 3x Short Daily ETP 22/03/2018 IE00BYTYHM11 59668 USD 1241851.038 20.8126808
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 22/03/2018 IE00BYTYHQ58 80039399 USD 13510322.39 0.1687959
Boost FTSE MIB Banks ETP 22/03/2018 IE00BYMB4Q22 51283 EUR 8241864.682 160.7133881
Boost Bund 30Y 3x Short Daily ETP 22/03/2018 IE00BF4TW453 2940 EUR 296144.2828 100.7293479
Boost Gilts 10Y 1x Short Daily ETP 22/03/2018 IE00BF4TW560 2580 EUR 26076773.51 10107.27655
Boost US Treasuries 30Y 3x Short Daily ETP 22/03/2018 IE00BF4TW784 3500 EUR 410341.6454 117.2404701