Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 04/04/2017 6:00:23 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 03-April-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 03/04/2017 | IE00B88D2999 | 15101 | GBP | 3002455.289 | 198.8249314 |
| Boost FTSE 100 3x Short Daily ETP | 03/04/2017 | IE00B7VB3908 | 376842 | GBP | 7217102.566 | 19.1515345 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 03/04/2017 | IE00B7SD4R47 | 69447 | EUR | 14140834.58 | 203.6205247 |
| Boost EURO STOXX 50 3x Short Daily ETP | 03/04/2017 | IE00B8JF9153 | 669262 | EUR | 5998510.644 | 8.9628735 |
| Boost LevDAX 3x Daily ETP | 03/04/2017 | IE00B878KX55 | 41826 | EUR | 10108059.64 | 241.6692879 |
| Boost ShortDAX 3x Daily ETP | 03/04/2017 | IE00B8GKPP93 | 670444 | EUR | 5428036.377 | 8.0961816 |
| Boost S&P 500 3x Leverage Daily ETP | 03/04/2017 | IE00B7Y34M31 | 132161 | USD | 54923674.02 | 415.581556 |
| Boost S&P 500 3x Short Daily ETP | 03/04/2017 | IE00B8K7KM88 | 2007936 | USD | 20083626.46 | 10.0021248 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 03/04/2017 | IE00B8W5C578 | 13430 | USD | 8655380.328 | 644.4810371 |
| Boost NASDAQ 100 3x Short Daily ETP | 03/04/2017 | IE00B8VZVH32 | 3049289 | USD | 16676368.83 | 5.4689368 |
| Boost WTI Oil 3x Leverage Daily ETP | 03/04/2017 | IE00B7ZQC614 | 233429114 | USD | 195124213.4 | 0.8359035 |
| Boost WTI Oil 3x Short Daily ETP | 03/04/2017 | IE00B7SX5Y86 | 154106 | USD | 13315270.11 | 86.4033205 |
| Boost Gold 3x Leverage Daily ETP | 03/04/2017 | IE00B8HGT870 | 531348 | USD | 12200653.37 | 22.9617 |
| Boost Gold 3x Short Daily ETP | 03/04/2017 | IE00B6X4BP29 | 18542 | USD | 2205875.66 | 118.9664362 |
| Boost Copper 3x Leverage Daily ETP | 03/04/2017 | IE00B8JVMZ80 | 159080 | USD | 2617984.46 | 16.4570308 |
| Boost Copper 3x Short Daily ETP | 03/04/2017 | IE00B8KD3F05 | 15997 | USD | 1707717.922 | 106.7523862 |
| Boost Natural Gas 3x Leverage Daily ETP | 03/04/2017 | IE00B8VC8061 | 83776806 | USD | 48606004.3 | 0.5801845 |
| Boost Natural Gas 3x Short Daily ETP | 03/04/2017 | IE00B76BRD76 | 487652 | USD | 13898479.73 | 28.5008156 |
| Boost Silver 3x Leverage Daily ETP | 03/04/2017 | IE00B7XD2195 | 3293538 | USD | 16298678.8 | 4.948684 |
| Boost Silver 3x Short Daily ETP | 03/04/2017 | IE00B8JG1787 | 29936 | USD | 2596679.013 | 86.7410146 |
| Boost FTSE 100 2x Short Daily ETP | 03/04/2017 | IE00B94QKF15 | 56180 | GBP | 2532621.091 | 45.0804751 |
| Boost FTSE 100 1x Short Daily ETP | 03/04/2017 | IE00B94QKG22 | 29900 | GBP | 2078627.18 | 69.51930367 |
| Boost FTSE 100 2x Leverage Daily ETP | 03/04/2017 | IE00B94QKC83 | 3097 | GBP | 459853.4265 | 148.4835087 |
| Boost FTSE 250 1x Short Daily ETP | 03/04/2017 | IE00BBGBF313 | 231282 | GBP | 13509745.75 | 58.41243914 |
| Boost FTSE 250 2x Leverage Daily ETP | 03/04/2017 | IE00B94QKJ52 | 10686 | GBP | 2028506.797 | 189.8284482 |
| Boost TOPIX 1x Short Daily ETP | 03/04/2017 | IE00BBGBF420 | 51500 | JPY | 303972101 | 5902.370894 |
| Boost TOPIX 2x Leverage Daily ETP | 03/04/2017 | IE00BBGBF537 | 8500 | JPY | 125699154.7 | 14788.13585 |
| Boost Palladium 1x Short Daily ETP | 03/04/2017 | IE00B94QLR02 | 13585 | USD | 855033.727 | 62.9395456 |
| Boost Palladium 2x Leverage Daily ETP | 03/04/2017 | IE00B94QLN63 | 10471 | USD | 975489.8907 | 93.1611012 |
| Boost Natural Gas 2x Short Daily ETP | 03/04/2017 | IE00B94QL251 | 5063 | USD | 546352.5728 | 107.910838 |
| Boost Natural Gas 2x Leverage Daily ETP | 03/04/2017 | IE00B94QKX96 | 55951 | USD | 374897.5941 | 6.7004628 |
| Boost Gold 2x Short Daily ETP | 03/04/2017 | IE00B94QKT50 | 1700 | USD | 126370.6708 | 74.3356887 |
| Boost Gold 1x Short Daily ETP | 03/04/2017 | IE00B94QKW89 | 4394 | USD | 390960.4073 | 88.9759689 |
| Boost Gold 2x Leverage Daily ETP | 03/04/2017 | IE00B94QKS44 | 5957 | USD | 488811.5552 | 82.0566653 |
| Boost Silver 2x Short Daily ETP | 03/04/2017 | IE00B94QL921 | 13979 | USD | 764617.9615 | 54.6976151 |
| Boost Silver 2x Leverage Daily ETP | 03/04/2017 | IE00B94QL699 | 14638 | USD | 809984.4114 | 55.3343634 |
| Boost FTSE MIB 3x Short Daily ETP | 03/04/2017 | IE00B873CW36 | 1556611 | EUR | 24530063.19 | 15.7586341 |
| Boost FTSE MIB 3x Leverage Daily ETP | 03/04/2017 | IE00B8NB3063 | 602888 | EUR | 40844444.29 | 67.7479802 |
| Boost BTP 10Y 3x Leverage Daily ETP | 03/04/2017 | IE00BKT09149 | 12780 | EUR | 1383876.93 | 108.2845798 |
| Boost BTP 10Y 3x Short Daily ETP | 03/04/2017 | IE00BKS8QM96 | 211501 | EUR | 13331039.99 | 63.0306239 |
| Boost Bund 10Y 3x Leverage Daily ETP | 03/04/2017 | IE00BKT09255 | 7300 | EUR | 958810.481 | 131.3439015 |
| Boost Bund 10Y 3x Short Daily ETP | 03/04/2017 | IE00BKS8QN04 | 975559 | EUR | 57175162.58 | 58.6075907 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 03/04/2017 | IE00BKT09479 | 821 | GBP | 119411.9397 | 145.4469424 |
| Boost Gilts 10Y 3x Short Daily ETP | 03/04/2017 | IE00BKS8QQ35 | 165638 | GBP | 8263634.17 | 49.8897244 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 03/04/2017 | IE00BKT09032 | 17500 | USD | 1844565.345 | 105.403734 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 03/04/2017 | IE00BKS8QT65 | 131650 | USD | 10553925.1 | 80.1665408 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 03/04/2017 | IE00BLS09N40 | 665155 | EUR | 21417046.61 | 32.1985802 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 03/04/2017 | IE00BLS09P63 | 291308 | EUR | 7545823.718 | 25.9032492 |
| Boost Long USD Short EUR 5x Daily ETP | 03/04/2017 | IE00BLNMQS92 | 10079 | EUR | 1712922.935 | 169.9496909 |
| Boost Short USD Long EUR 5x Daily ETP | 03/04/2017 | IE00BLNMQT00 | 51765 | EUR | 1491441.098 | 28.8117666 |
| Boost WTI Oil ETC | 03/04/2017 | IE00BVFZGC04 | 93540 | USD | 1527157.004 | 16.3262455 |
| Boost WTI Oil 1x Short Daily ETP | 03/04/2017 | IE00BVFZGF35 | 8877 | USD | 928804.3573 | 104.6304334 |
| Boost WTI Oil 2x Leverage Daily ETP | 03/04/2017 | IE00BVFZGG42 | 45385 | USD | 1344396.394 | 29.6220424 |
| Boost WTI Oil 2x Short Daily ETP | 03/04/2017 | IE00BVFZGH58 | 20810 | USD | 1596701.092 | 76.7275873 |
| Boost Brent Oil ETC | 03/04/2017 | IE00BVFZGD11 | 415013 | USD | 7276925.717 | 17.5342115 |
| Boost Gold ETC | 03/04/2017 | IE00BVFZGK87 | 123308 | USD | 3180698.207 | 25.7947433 |
| Boost Natural Gas ETC | 03/04/2017 | IE00BVFZGL94 | 39466 | USD | 1070896.121 | 27.1346506 |
| Boost BTP 10Y 5x Short Daily ETP | 03/04/2017 | IE00BYNXNS22 | 50850 | EUR | 3334134.214 | 65.5680278 |
| Boost Bund 10Y 5x Short Daily ETP | 03/04/2017 | IE00BYNXPH56 | 39676 | EUR | 2083521.059 | 52.5133849 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 03/04/2017 | IE00BYNXPJ70 | 19254 | USD | 1569809.064 | 81.5315812 |
| Boost Long USD Short EUR 4x Daily ETP | 03/04/2017 | IE00BYNXPK85 | 1533 | EUR | 166909.5613 | 108.8777308 |
| Boost Short USD Long EUR 4x Daily ETP | 03/04/2017 | IE00BYNXPM00 | 49462 | EUR | 3321877.803 | 67.1601998 |
| Boost Brent Oil 3x Leverage Daily ETP | 03/04/2017 | IE00BYTYHS72 | 238799 | USD | 7184679.939 | 30.0867254 |
| Boost Brent Oil 3x Short Daily ETP | 03/04/2017 | IE00BYTYHR65 | 75873 | USD | 2661282.873 | 35.0754929 |
| Boost Emerging Markets 3x Leverage Daily ETP | 03/04/2017 | IE00BYTYHN28 | 7500 | USD | 1176438.458 | 156.858461 |
| Boost Emerging Markets 3x Short Daily ETP | 03/04/2017 | IE00BYTYHM11 | 11000 | USD | 477918.9283 | 43.4471753 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 03/04/2017 | IE00BYTYHQ58 | 4452844 | USD | 5780442.963 | 1.2981463 |
| Boost FTSE MIB Banks ETP | 03/04/2017 | IE00BYMB4Q22 | 74809 | EUR | 9910777.712 | 132.481088 |
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