Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 04/06/2017 6:00:30 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 05-April-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 05/04/2017 | IE00B88D2999 | 15101 | GBP | 3062581.979 | 202.8065677 |
| Boost FTSE 100 3x Short Daily ETP | 05/04/2017 | IE00B7VB3908 | 376842 | GBP | 7071781.326 | 18.76590541 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 05/04/2017 | IE00B7SD4R47 | 69447 | EUR | 14135937.98 | 203.5500162 |
| Boost EURO STOXX 50 3x Short Daily ETP | 05/04/2017 | IE00B8JF9153 | 669262 | EUR | 5998821.583 | 8.9633381 |
| Boost LevDAX 3x Daily ETP | 05/04/2017 | IE00B878KX55 | 41826 | EUR | 10008182.63 | 239.2813711 |
| Boost ShortDAX 3x Daily ETP | 05/04/2017 | IE00B8GKPP93 | 670444 | EUR | 5478849.059 | 8.1719712 |
| Boost S&P 500 3x Leverage Daily ETP | 05/04/2017 | IE00B7Y34M31 | 132161 | USD | 54530116.93 | 412.603695 |
| Boost S&P 500 3x Short Daily ETP | 05/04/2017 | IE00B8K7KM88 | 2007936 | USD | 20218841.68 | 10.0694652 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 05/04/2017 | IE00B8W5C578 | 13430 | USD | 8592025.008 | 639.7635896 |
| Boost NASDAQ 100 3x Short Daily ETP | 05/04/2017 | IE00B8VZVH32 | 3049289 | USD | 16791112.66 | 5.5065665 |
| Boost WTI Oil 3x Leverage Daily ETP | 05/04/2017 | IE00B7ZQC614 | 225979114 | USD | 199048211.3 | 0.8808257 |
| Boost WTI Oil 3x Short Daily ETP | 05/04/2017 | IE00B7SX5Y86 | 168106 | USD | 13750095.13 | 81.7941961 |
| Boost Gold 3x Leverage Daily ETP | 05/04/2017 | IE00B8HGT870 | 531348 | USD | 12037302.97 | 22.6542736 |
| Boost Gold 3x Short Daily ETP | 05/04/2017 | IE00B6X4BP29 | 18542 | USD | 2233917.133 | 120.4787581 |
| Boost Copper 3x Leverage Daily ETP | 05/04/2017 | IE00B8JVMZ80 | 159080 | USD | 2848378.401 | 17.9053206 |
| Boost Copper 3x Short Daily ETP | 05/04/2017 | IE00B8KD3F05 | 15997 | USD | 1559704.011 | 97.4997819 |
| Boost Natural Gas 3x Leverage Daily ETP | 05/04/2017 | IE00B8VC8061 | 80370806 | USD | 52731615.34 | 0.6561041 |
| Boost Natural Gas 3x Short Daily ETP | 05/04/2017 | IE00B76BRD76 | 487652 | USD | 11979630.8 | 24.5659421 |
| Boost Silver 3x Leverage Daily ETP | 05/04/2017 | IE00B7XD2195 | 3203538 | USD | 15781916.97 | 4.9264023 |
| Boost Silver 3x Short Daily ETP | 05/04/2017 | IE00B8JG1787 | 29936 | USD | 2605726.307 | 87.0432358 |
| Boost FTSE 100 2x Short Daily ETP | 05/04/2017 | IE00B94QKF15 | 56180 | GBP | 2498673.271 | 44.47620631 |
| Boost FTSE 100 1x Short Daily ETP | 05/04/2017 | IE00B94QKG22 | 29900 | GBP | 2064654.587 | 69.05199288 |
| Boost FTSE 100 2x Leverage Daily ETP | 05/04/2017 | IE00B94QKC83 | 3097 | GBP | 465975.4585 | 150.4602708 |
| Boost FTSE 250 1x Short Daily ETP | 05/04/2017 | IE00BBGBF313 | 231282 | GBP | 13426504.34 | 58.05252609 |
| Boost FTSE 250 2x Leverage Daily ETP | 05/04/2017 | IE00B94QKJ52 | 10686 | GBP | 2052940.695 | 192.1149817 |
| Boost TOPIX 1x Short Daily ETP | 05/04/2017 | IE00BBGBF420 | 51500 | JPY | 306437206.9 | 5950.237027 |
| Boost TOPIX 2x Leverage Daily ETP | 05/04/2017 | IE00BBGBF537 | 8500 | JPY | 123628398.3 | 14544.51744 |
| Boost Palladium 1x Short Daily ETP | 05/04/2017 | IE00B94QLR02 | 13585 | USD | 849442.755 | 62.5279908 |
| Boost Palladium 2x Leverage Daily ETP | 05/04/2017 | IE00B94QLN63 | 10471 | USD | 988059.4686 | 94.3615193 |
| Boost Natural Gas 2x Short Daily ETP | 05/04/2017 | IE00B94QL251 | 5063 | USD | 496489.0143 | 98.0622189 |
| Boost Natural Gas 2x Leverage Daily ETP | 05/04/2017 | IE00B94QKX96 | 55951 | USD | 407902.1211 | 7.2903455 |
| Boost Gold 2x Short Daily ETP | 05/04/2017 | IE00B94QKT50 | 1700 | USD | 127448.7423 | 74.9698484 |
| Boost Gold 1x Short Daily ETP | 05/04/2017 | IE00B94QKW89 | 4394 | USD | 392637.6982 | 89.3576919 |
| Boost Gold 2x Leverage Daily ETP | 05/04/2017 | IE00B94QKS44 | 5957 | USD | 484482.2506 | 81.3299061 |
| Boost Silver 2x Short Daily ETP | 05/04/2017 | IE00B94QL921 | 13979 | USD | 766466.1474 | 54.8298267 |
| Boost Silver 2x Leverage Daily ETP | 05/04/2017 | IE00B94QL699 | 14638 | USD | 807640.2045 | 55.1742181 |
| Boost FTSE MIB 3x Short Daily ETP | 05/04/2017 | IE00B873CW36 | 1556611 | EUR | 24486606.81 | 15.7307168 |
| Boost FTSE MIB 3x Leverage Daily ETP | 05/04/2017 | IE00B8NB3063 | 602888 | EUR | 40903857.09 | 67.8465272 |
| Boost BTP 10Y 3x Leverage Daily ETP | 05/04/2017 | IE00BKT09149 | 12780 | EUR | 1405046.886 | 109.9410709 |
| Boost BTP 10Y 3x Short Daily ETP | 05/04/2017 | IE00BKS8QM96 | 211501 | EUR | 13124397.92 | 62.0535975 |
| Boost Bund 10Y 3x Leverage Daily ETP | 05/04/2017 | IE00BKT09255 | 7300 | EUR | 964222.7557 | 132.085309 |
| Boost Bund 10Y 3x Short Daily ETP | 05/04/2017 | IE00BKS8QN04 | 990559 | EUR | 57715012.46 | 58.2650932 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 05/04/2017 | IE00BKT09479 | 821 | GBP | 118705.771 | 144.58681 |
| Boost Gilts 10Y 3x Short Daily ETP | 05/04/2017 | IE00BKS8QQ35 | 165638 | GBP | 8311288.517 | 50.17742618 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 05/04/2017 | IE00BKT09032 | 17500 | USD | 1844846.862 | 105.4198207 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 05/04/2017 | IE00BKS8QT65 | 131650 | USD | 10551986.12 | 80.1518125 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 05/04/2017 | IE00BLS09N40 | 618155 | EUR | 19947691.8 | 32.2697249 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 05/04/2017 | IE00BLS09P63 | 291308 | EUR | 7524696.343 | 25.8307233 |
| Boost Long USD Short EUR 5x Daily ETP | 05/04/2017 | IE00BLNMQS92 | 10079 | EUR | 1704993.457 | 169.1629583 |
| Boost Short USD Long EUR 5x Daily ETP | 05/04/2017 | IE00BLNMQT00 | 51765 | EUR | 1498004.191 | 28.9385529 |
| Boost WTI Oil ETC | 05/04/2017 | IE00BVFZGC04 | 93540 | USD | 1554485.033 | 16.6183989 |
| Boost WTI Oil 1x Short Daily ETP | 05/04/2017 | IE00BVFZGF35 | 8877 | USD | 912236.5189 | 102.7640553 |
| Boost WTI Oil 2x Leverage Daily ETP | 05/04/2017 | IE00BVFZGG42 | 45385 | USD | 1392499.13 | 30.6819242 |
| Boost WTI Oil 2x Short Daily ETP | 05/04/2017 | IE00BVFZGH58 | 20810 | USD | 1539834.741 | 73.9949419 |
| Boost Brent Oil ETC | 05/04/2017 | IE00BVFZGD11 | 415013 | USD | 7446052.894 | 17.9417341 |
| Boost Gold ETC | 05/04/2017 | IE00BVFZGK87 | 123308 | USD | 3166812.666 | 25.6821347 |
| Boost Natural Gas ETC | 05/04/2017 | IE00BVFZGL94 | 39466 | USD | 1118495.858 | 28.3407454 |
| Boost BTP 10Y 5x Short Daily ETP | 05/04/2017 | IE00BYNXNS22 | 60850 | EUR | 3886863.162 | 63.8761407 |
| Boost Bund 10Y 5x Short Daily ETP | 05/04/2017 | IE00BYNXPH56 | 39676 | EUR | 2063237.331 | 52.0021507 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 05/04/2017 | IE00BYNXPJ70 | 19254 | USD | 1569295.1 | 81.5048873 |
| Boost Long USD Short EUR 4x Daily ETP | 05/04/2017 | IE00BYNXPK85 | 1533 | EUR | 166290.7193 | 108.4740504 |
| Boost Short USD Long EUR 4x Daily ETP | 05/04/2017 | IE00BYNXPM00 | 49462 | EUR | 3333558.368 | 67.3963521 |
| Boost Brent Oil 3x Leverage Daily ETP | 05/04/2017 | IE00BYTYHS72 | 238799 | USD | 7687557.034 | 32.1925847 |
| Boost Brent Oil 3x Short Daily ETP | 05/04/2017 | IE00BYTYHR65 | 75873 | USD | 2477764.925 | 32.6567412 |
| Boost Emerging Markets 3x Leverage Daily ETP | 05/04/2017 | IE00BYTYHN28 | 7500 | USD | 1168695.485 | 155.8260647 |
| Boost Emerging Markets 3x Short Daily ETP | 05/04/2017 | IE00BYTYHM11 | 11000 | USD | 480914.6496 | 43.7195136 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 05/04/2017 | IE00BYTYHQ58 | 4662844 | USD | 6385757.864 | 1.3694985 |
| Boost FTSE MIB Banks ETP | 05/04/2017 | IE00BYMB4Q22 | 74809 | EUR | 9891869.236 | 132.2283313 |
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