Boost Issuer PLC : Net Asset Value(s) BOOST Issuer

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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 06-April-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 06/04/2017 IE00B88D2999 15101 GBP 3039226.947 201.2599792
Boost FTSE 100 3x Short Daily ETP 06/04/2017 IE00B7VB3908 376842 GBP 7124652.281 18.90620547
Boost EURO STOXX 50 3x Leverage Daily ETP 06/04/2017 IE00B7SD4R47 69447 EUR 14343440.08 206.5379366
Boost EURO STOXX 50 3x Short Daily ETP 06/04/2017 IE00B8JF9153 669262 EUR 5910154.876 8.8308538
Boost LevDAX 3x Daily ETP 06/04/2017 IE00B878KX55 43926 EUR 10544556.92 240.0527459
Boost ShortDAX 3x Daily ETP 06/04/2017 IE00B8GKPP93 670444 EUR 5460277.962 8.1442715
Boost S&P 500 3x Leverage Daily ETP 06/04/2017 IE00B7Y34M31 132161 USD 54873774.98 415.2039935
Boost S&P 500 3x Short Daily ETP 06/04/2017 IE00B8K7KM88 2007936 USD 20084322.61 10.0024715
Boost NASDAQ 100 3x Leverage Daily ETP 06/04/2017 IE00B8W5C578 13430 USD 8602577.48 640.5493284
Boost NASDAQ 100 3x Short Daily ETP 06/04/2017 IE00B8VZVH32 3049289 USD 16769211.44 5.4993841
Boost WTI Oil 3x Leverage Daily ETP 06/04/2017 IE00B7ZQC614 221979114 USD 201653307.9 0.9084337
Boost WTI Oil 3x Short Daily ETP 06/04/2017 IE00B7SX5Y86 208106 USD 16486582.23 79.2220418
Boost Gold 3x Leverage Daily ETP 06/04/2017 IE00B8HGT870 531348 USD 12175418.17 22.9142072
Boost Gold 3x Short Daily ETP 06/04/2017 IE00B6X4BP29 18542 USD 2208086.278 119.0856584
Boost Copper 3x Leverage Daily ETP 06/04/2017 IE00B8JVMZ80 159080 USD 2777334.975 17.4587313
Boost Copper 3x Short Daily ETP 06/04/2017 IE00B8KD3F05 15997 USD 1598445.683 99.9215905
Boost Natural Gas 3x Leverage Daily ETP 06/04/2017 IE00B8VC8061 80920806 USD 55988134.62 0.691888
Boost Natural Gas 3x Short Daily ETP 06/04/2017 IE00B76BRD76 487652 USD 11324883.47 23.2232893
Boost Silver 3x Leverage Daily ETP 06/04/2017 IE00B7XD2195 3203538 USD 15934223.42 4.9739455
Boost Silver 3x Short Daily ETP 06/04/2017 IE00B8JG1787 29936 USD 2580312.951 86.1943129
Boost FTSE 100 2x Short Daily ETP 06/04/2017 IE00B94QKF15 56180 GBP 2511175.334 44.69874216
Boost FTSE 100 1x Short Daily ETP 06/04/2017 IE00B94QKG22 29900 GBP 2069809.03 69.22438229
Boost FTSE 100 2x Leverage Daily ETP 06/04/2017 IE00B94QKC83 3097 GBP 463600.8858 149.6935375
Boost FTSE 250 1x Short Daily ETP 06/04/2017 IE00BBGBF313 231282 GBP 13367396.98 57.79696206
Boost FTSE 250 2x Leverage Daily ETP 06/04/2017 IE00B94QKJ52 10686 GBP 2070672.999 193.7743776
Boost TOPIX 1x Short Daily ETP 06/04/2017 IE00BBGBF420 51500 JPY 311416210.5 6046.916708
Boost TOPIX 2x Leverage Daily ETP 06/04/2017 IE00BBGBF537 8500 JPY 119595602.7 14070.0709
Boost Palladium 1x Short Daily ETP 06/04/2017 IE00B94QLR02 13585 USD 853247.7328 62.8080775
Boost Palladium 2x Leverage Daily ETP 06/04/2017 IE00B94QLN63 10471 USD 979096.6193 93.5055505
Boost Natural Gas 2x Short Daily ETP 06/04/2017 IE00B94QL251 5063 USD 478399.0864 94.4892527
Boost Natural Gas 2x Leverage Daily ETP 06/04/2017 IE00B94QKX96 55951 USD 422737.8476 7.5555012
Boost Gold 2x Short Daily ETP 06/04/2017 IE00B94QKT50 1700 USD 126466.3043 74.3919437
Boost Gold 1x Short Daily ETP 06/04/2017 IE00B94QKW89 4394 USD 391123.7416 89.013141
Boost Gold 2x Leverage Daily ETP 06/04/2017 IE00B94QKS44 5957 USD 488191.6668 81.9526048
Boost Silver 2x Short Daily ETP 06/04/2017 IE00B94QL921 13979 USD 761484.0095 54.4734251
Boost Silver 2x Leverage Daily ETP 06/04/2017 IE00B94QL699 14638 USD 812843.5056 55.5296834
Boost FTSE MIB 3x Short Daily ETP 06/04/2017 IE00B873CW36 1556611 EUR 24326736.94 15.628013
Boost FTSE MIB 3x Leverage Daily ETP 06/04/2017 IE00B8NB3063 602888 EUR 41165958.07 68.2812696
Boost BTP 10Y 3x Leverage Daily ETP 06/04/2017 IE00BKT09149 12780 EUR 1408187.77 110.1868365
Boost BTP 10Y 3x Short Daily ETP 06/04/2017 IE00BKS8QM96 211501 EUR 13093680.03 61.9083599
Boost Bund 10Y 3x Leverage Daily ETP 06/04/2017 IE00BKT09255 7300 EUR 964005.4916 132.0555468
Boost Bund 10Y 3x Short Daily ETP 06/04/2017 IE00BKS8QN04 1001559 EUR 58364407.78 58.2735593
Boost Gilts 10Y 3x Leverage Daily ETP 06/04/2017 IE00BKT09479 821 GBP 118591.409 144.447514
Boost Gilts 10Y 3x Short Daily ETP 06/04/2017 IE00BKS8QQ35 165638 GBP 8318843.302 50.2230364
Boost US Treasuries 10Y 3x Leverage Daily ETP 06/04/2017 IE00BKT09032 17500 USD 1848668.372 105.6381927
Boost US Treasuries 10Y 3x Short Daily ETP 06/04/2017 IE00BKS8QT65 131650 USD 10529964.51 79.9845386
Boost EURO STOXX Banks 3x Leverage Daily ETP 06/04/2017 IE00BLS09N40 618155 EUR 20441719.48 33.068922
Boost EURO STOXX Banks 3x Short Daily ETP 06/04/2017 IE00BLS09P63 291308 EUR 7338697.962 25.1922294
Boost Long USD Short EUR 5x Daily ETP 06/04/2017 IE00BLNMQS92 10079 EUR 1710321.748 169.6916111
Boost Short USD Long EUR 5x Daily ETP 06/04/2017 IE00BLNMQT00 51765 EUR 1493152.889 28.8448351
Boost WTI Oil ETC 06/04/2017 IE00BVFZGC04 93540 USD 1570762.667 16.7924168
Boost WTI Oil 1x Short Daily ETP 06/04/2017 IE00BVFZGF35 8877 USD 902679.3845 101.6874377
Boost WTI Oil 2x Leverage Daily ETP 06/04/2017 IE00BVFZGG42 45385 USD 1421609.5 31.3233337
Boost WTI Oil 2x Short Daily ETP 06/04/2017 IE00BVFZGH58 20810 USD 1507565.09 72.4442619
Boost Brent Oil ETC 06/04/2017 IE00BVFZGD11 415013 USD 7519362.533 18.1183783
Boost Gold ETC 06/04/2017 IE00BVFZGK87 123308 USD 3178992.364 25.7809093
Boost Natural Gas ETC 06/04/2017 IE00BVFZGL94 39466 USD 1138859.083 28.8567142
Boost BTP 10Y 5x Short Daily ETP 06/04/2017 IE00BYNXNS22 60850 EUR 3871752.269 63.6278105
Boost Bund 10Y 5x Short Daily ETP 06/04/2017 IE00BYNXPH56 39676 EUR 2063763.796 52.0154198
Boost US Treasuries 10Y 5x Short Daily ETP 06/04/2017 IE00BYNXPJ70 19254 USD 1563820.139 81.2205328
Boost Long USD Short EUR 4x Daily ETP 06/04/2017 IE00BYNXPK85 1533 EUR 166706.1012 108.7450106
Boost Short USD Long EUR 4x Daily ETP 06/04/2017 IE00BYNXPM00 49462 EUR 3324914.403 67.2215924
Boost Brent Oil 3x Leverage Daily ETP 06/04/2017 IE00BYTYHS72 238799 USD 7914081.622 33.1411841
Boost Brent Oil 3x Short Daily ETP 06/04/2017 IE00BYTYHR65 75873 USD 2404502.078 31.6911428
Boost Emerging Markets 3x Leverage Daily ETP 06/04/2017 IE00BYTYHN28 7500 USD 1158642.171 154.4856228
Boost Emerging Markets 3x Short Daily ETP 06/04/2017 IE00BYTYHM11 11000 USD 484994.6904 44.0904264
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 06/04/2017 IE00BYTYHQ58 5048022 USD 6544148.198 1.2963787
Boost FTSE MIB Banks ETP 06/04/2017 IE00BYMB4Q22 74809 EUR 9929830.899 132.7357791
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
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