Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 04/07/2017 8:00:18 AM
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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