Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 03/22/2017 8:00:20 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 21-March-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 21/03/2017 | IE00B88D2999 | 15101 | GBP | 3122335.046 | 206.7634624 |
| Boost FTSE 100 3x Short Daily ETP | 21/03/2017 | IE00B7VB3908 | 376842 | GBP | 6965222.478 | 18.48313744 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 21/03/2017 | IE00B7SD4R47 | 79556 | EUR | 15544406.65 | 195.3894948 |
| Boost EURO STOXX 50 3x Short Daily ETP | 21/03/2017 | IE00B8JF9153 | 669262 | EUR | 6284006.035 | 9.3894559 |
| Boost LevDAX 3x Daily ETP | 21/03/2017 | IE00B878KX55 | 41826 | EUR | 9414156.952 | 225.0790645 |
| Boost ShortDAX 3x Daily ETP | 21/03/2017 | IE00B8GKPP93 | 612444 | EUR | 5356540.993 | 8.7461727 |
| Boost S&P 500 3x Leverage Daily ETP | 21/03/2017 | IE00B7Y34M31 | 132161 | USD | 53948762.45 | 408.2048596 |
| Boost S&P 500 3x Short Daily ETP | 21/03/2017 | IE00B8K7KM88 | 1907936 | USD | 19469908.39 | 10.2046968 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 21/03/2017 | IE00B8W5C578 | 13430 | USD | 8198581.694 | 610.467736 |
| Boost NASDAQ 100 3x Short Daily ETP | 21/03/2017 | IE00B8VZVH32 | 2529289 | USD | 14632052.96 | 5.7850459 |
| Boost WTI Oil 3x Leverage Daily ETP | 21/03/2017 | IE00B7ZQC614 | 208119114 | USD | 154646029.4 | 0.743065 |
| Boost WTI Oil 3x Short Daily ETP | 21/03/2017 | IE00B7SX5Y86 | 187706 | USD | 18472097.23 | 98.4097324 |
| Boost Gold 3x Leverage Daily ETP | 21/03/2017 | IE00B8HGT870 | 557348 | USD | 12674851.18 | 22.7413594 |
| Boost Gold 3x Short Daily ETP | 21/03/2017 | IE00B6X4BP29 | 20942 | USD | 2520942.445 | 120.3773491 |
| Boost Copper 3x Leverage Daily ETP | 21/03/2017 | IE00B8JVMZ80 | 179080 | USD | 3007045.853 | 16.7916342 |
| Boost Copper 3x Short Daily ETP | 21/03/2017 | IE00B8KD3F05 | 19197 | USD | 2024873.464 | 105.4786406 |
| Boost Natural Gas 3x Leverage Daily ETP | 21/03/2017 | IE00B8VC8061 | 106196806 | USD | 63686118.36 | 0.599699 |
| Boost Natural Gas 3x Short Daily ETP | 21/03/2017 | IE00B76BRD76 | 359652 | USD | 10127577.62 | 28.1593808 |
| Boost Silver 3x Leverage Daily ETP | 21/03/2017 | IE00B7XD2195 | 3378538 | USD | 15080477.35 | 4.4636104 |
| Boost Silver 3x Short Daily ETP | 21/03/2017 | IE00B8JG1787 | 29936 | USD | 2897663.191 | 96.7952696 |
| Boost FTSE 100 2x Short Daily ETP | 21/03/2017 | IE00B94QKF15 | 56180 | GBP | 2472207.52 | 44.00511784 |
| Boost FTSE 100 1x Short Daily ETP | 21/03/2017 | IE00B94QKG22 | 29900 | GBP | 2053614.695 | 68.68276571 |
| Boost FTSE 100 2x Leverage Daily ETP | 21/03/2017 | IE00B94QKC83 | 3097 | GBP | 471978.0106 | 152.3984535 |
| Boost FTSE 250 1x Short Daily ETP | 21/03/2017 | IE00BBGBF313 | 231282 | GBP | 13516626.75 | 58.44219069 |
| Boost FTSE 250 2x Leverage Daily ETP | 21/03/2017 | IE00B94QKJ52 | 10686 | GBP | 2032310.616 | 190.184411 |
| Boost TOPIX 1x Short Daily ETP | 21/03/2017 | IE00BBGBF420 | 51500 | JPY | 298017423.8 | 5786.746093 |
| Boost TOPIX 2x Leverage Daily ETP | 21/03/2017 | IE00BBGBF537 | 8500 | JPY | 131428772.3 | 15462.20851 |
| Boost Palladium 1x Short Daily ETP | 21/03/2017 | IE00B94QLR02 | 9585 | USD | 615678.4934 | 64.2335413 |
| Boost Palladium 2x Leverage Daily ETP | 21/03/2017 | IE00B94QLN63 | 10471 | USD | 941175.1064 | 89.8839754 |
| Boost Natural Gas 2x Short Daily ETP | 21/03/2017 | IE00B94QL251 | 6063 | USD | 647631.4946 | 106.8170039 |
| Boost Natural Gas 2x Leverage Daily ETP | 21/03/2017 | IE00B94QKX96 | 55951 | USD | 382362.7276 | 6.8338855 |
| Boost Gold 2x Short Daily ETP | 21/03/2017 | IE00B94QKT50 | 1700 | USD | 127353.9275 | 74.914075 |
| Boost Gold 1x Short Daily ETP | 21/03/2017 | IE00B94QKW89 | 7594 | USD | 678286.7834 | 89.3187758 |
| Boost Gold 2x Leverage Daily ETP | 21/03/2017 | IE00B94QKS44 | 5957 | USD | 485583.6839 | 81.5148034 |
| Boost Silver 2x Short Daily ETP | 21/03/2017 | IE00B94QL921 | 13979 | USD | 822099.6948 | 58.8096212 |
| Boost Silver 2x Leverage Daily ETP | 21/03/2017 | IE00B94QL699 | 24138 | USD | 1246074.031 | 51.6229195 |
| Boost FTSE MIB 3x Short Daily ETP | 21/03/2017 | IE00B873CW36 | 1526278 | EUR | 25343779.8 | 16.6049565 |
| Boost FTSE MIB 3x Leverage Daily ETP | 21/03/2017 | IE00B8NB3063 | 642888 | EUR | 41578635.53 | 64.6747731 |
| Boost BTP 10Y 3x Leverage Daily ETP | 21/03/2017 | IE00BKT09149 | 12780 | EUR | 1328227.061 | 103.93013 |
| Boost BTP 10Y 3x Short Daily ETP | 21/03/2017 | IE00BKS8QM96 | 205800 | EUR | 13540869.36 | 65.7962554 |
| Boost Bund 10Y 3x Leverage Daily ETP | 21/03/2017 | IE00BKT09255 | 7300 | EUR | 915239.3345 | 125.3752513 |
| Boost Bund 10Y 3x Short Daily ETP | 21/03/2017 | IE00BKS8QN04 | 947059 | EUR | 58236924.79 | 61.4923936 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 21/03/2017 | IE00BKT09479 | 821 | GBP | 113349.165 | 138.0623204 |
| Boost Gilts 10Y 3x Short Daily ETP | 21/03/2017 | IE00BKS8QQ35 | 156138 | GBP | 8221834.071 | 52.65748294 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 21/03/2017 | IE00BKT09032 | 17500 | USD | 1812596.727 | 103.5769558 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 21/03/2017 | IE00BKS8QT65 | 141650 | USD | 11562384.05 | 81.6264317 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 21/03/2017 | IE00BLS09N40 | 649950 | EUR | 21470437.19 | 33.0339829 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 21/03/2017 | IE00BLS09P63 | 250308 | EUR | 6392280.099 | 25.537658 |
| Boost Long USD Short EUR 5x Daily ETP | 21/03/2017 | IE00BLNMQS92 | 8499 | EUR | 1341465.655 | 157.838058 |
| Boost Short USD Long EUR 5x Daily ETP | 21/03/2017 | IE00BLNMQT00 | 51765 | EUR | 1616897.209 | 31.2353368 |
| Boost WTI Oil ETC | 21/03/2017 | IE00BVFZGC04 | 93540 | USD | 1466234.187 | 15.6749432 |
| Boost WTI Oil 1x Short Daily ETP | 21/03/2017 | IE00BVFZGF35 | 8877 | USD | 968663.0913 | 109.1205465 |
| Boost WTI Oil 2x Leverage Daily ETP | 21/03/2017 | IE00BVFZGG42 | 29885 | USD | 817387.4741 | 27.351095 |
| Boost WTI Oil 2x Short Daily ETP | 21/03/2017 | IE00BVFZGH58 | 20810 | USD | 1738950.589 | 83.5632191 |
| Boost Brent Oil ETC | 21/03/2017 | IE00BVFZGD11 | 380013 | USD | 6420578.12 | 16.8956802 |
| Boost Gold ETC | 21/03/2017 | IE00BVFZGK87 | 123308 | USD | 3169289.356 | 25.7022201 |
| Boost Natural Gas ETC | 21/03/2017 | IE00BVFZGL94 | 52466 | USD | 1435810.385 | 27.3664923 |
| Boost BTP 10Y 5x Short Daily ETP | 21/03/2017 | IE00BYNXNS22 | 50850 | EUR | 3581968.245 | 70.4418534 |
| Boost Bund 10Y 5x Short Daily ETP | 21/03/2017 | IE00BYNXPH56 | 48676 | EUR | 2769573.756 | 56.8981378 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 21/03/2017 | IE00BYNXPJ70 | 29754 | USD | 2500782.089 | 84.0486015 |
| Boost Long USD Short EUR 4x Daily ETP | 21/03/2017 | IE00BYNXPK85 | 1533 | EUR | 157262.7832 | 102.5849858 |
| Boost Short USD Long EUR 4x Daily ETP | 21/03/2017 | IE00BYNXPM00 | 52952 | EUR | 3792065.624 | 71.6132653 |
| Boost Brent Oil 3x Leverage Daily ETP | 21/03/2017 | IE00BYTYHS72 | 196799 | USD | 5315932.856 | 27.0119912 |
| Boost Brent Oil 3x Short Daily ETP | 21/03/2017 | IE00BYTYHR65 | 94073 | USD | 3710233.532 | 39.4399406 |
| Boost Emerging Markets 3x Leverage Daily ETP | 21/03/2017 | IE00BYTYHN28 | 7500 | USD | 1169510.384 | 155.9347179 |
| Boost Emerging Markets 3x Short Daily ETP | 21/03/2017 | IE00BYTYHM11 | 11000 | USD | 482360.1541 | 43.8509231 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 21/03/2017 | IE00BYTYHQ58 | 3858492 | USD | 5470341.535 | 1.4177408 |
| Boost FTSE MIB Banks ETP | 21/03/2017 | IE00BYMB4Q22 | 66860 | EUR | 8885481.613 | 132.8968234 |
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