Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 04/10/2017 6:00:19 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 07-April-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 07/04/2017 | IE00B88D2999 | 15101 | GBP | 3096573.961 | 205.0575433 |
| Boost FTSE 100 3x Short Daily ETP | 07/04/2017 | IE00B7VB3908 | 376842 | GBP | 6989341.831 | 18.54714133 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 07/04/2017 | IE00B7SD4R47 | 69447 | EUR | 14420363.98 | 207.6456 |
| Boost EURO STOXX 50 3x Short Daily ETP | 07/04/2017 | IE00B8JF9153 | 669262 | EUR | 5877845.851 | 8.7825782 |
| Boost LevDAX 3x Daily ETP | 07/04/2017 | IE00B878KX55 | 43926 | EUR | 10528895.73 | 239.6962103 |
| Boost ShortDAX 3x Daily ETP | 07/04/2017 | IE00B8GKPP93 | 670444 | EUR | 5467473.837 | 8.1550045 |
| Boost S&P 500 3x Leverage Daily ETP | 07/04/2017 | IE00B7Y34M31 | 132161 | USD | 54732539.11 | 414.1353282 |
| Boost S&P 500 3x Short Daily ETP | 07/04/2017 | IE00B8K7KM88 | 2007936 | USD | 20134502.54 | 10.0274623 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 07/04/2017 | IE00B8W5C578 | 13430 | USD | 8589663.311 | 639.5877372 |
| Boost NASDAQ 100 3x Short Daily ETP | 07/04/2017 | IE00B8VZVH32 | 3049289 | USD | 16793637.47 | 5.5073945 |
| Boost WTI Oil 3x Leverage Daily ETP | 07/04/2017 | IE00B7ZQC614 | 218179114 | USD | 204086663.2 | 0.9354088 |
| Boost WTI Oil 3x Short Daily ETP | 07/04/2017 | IE00B7SX5Y86 | 226206 | USD | 17386516.09 | 76.8614276 |
| Boost Gold 3x Leverage Daily ETP | 07/04/2017 | IE00B8HGT870 | 531348 | USD | 12291786.62 | 23.1332133 |
| Boost Gold 3x Short Daily ETP | 07/04/2017 | IE00B6X4BP29 | 18542 | USD | 2186785.395 | 117.9368674 |
| Boost Copper 3x Leverage Daily ETP | 07/04/2017 | IE00B8JVMZ80 | 159080 | USD | 2742931.682 | 17.2424672 |
| Boost Copper 3x Short Daily ETP | 07/04/2017 | IE00B8KD3F05 | 15997 | USD | 1618082.017 | 101.1490915 |
| Boost Natural Gas 3x Leverage Daily ETP | 07/04/2017 | IE00B8VC8061 | 78020806 | USD | 50628270.57 | 0.6489073 |
| Boost Natural Gas 3x Short Daily ETP | 07/04/2017 | IE00B76BRD76 | 487652 | USD | 12027080.36 | 24.6632442 |
| Boost Silver 3x Leverage Daily ETP | 07/04/2017 | IE00B7XD2195 | 3203538 | USD | 15687829.38 | 4.8970324 |
| Boost Silver 3x Short Daily ETP | 07/04/2017 | IE00B8JG1787 | 29936 | USD | 2619948.763 | 87.5183312 |
| Boost FTSE 100 2x Short Daily ETP | 07/04/2017 | IE00B94QKF15 | 56180 | GBP | 2479430.246 | 44.13368184 |
| Boost FTSE 100 1x Short Daily ETP | 07/04/2017 | IE00B94QKG22 | 29900 | GBP | 2056714.649 | 68.7864431 |
| Boost FTSE 100 2x Leverage Daily ETP | 07/04/2017 | IE00B94QKC83 | 3097 | GBP | 469427.2497 | 151.5748304 |
| Boost FTSE 250 1x Short Daily ETP | 07/04/2017 | IE00BBGBF313 | 231282 | GBP | 13294257.77 | 57.48072818 |
| Boost FTSE 250 2x Leverage Daily ETP | 07/04/2017 | IE00B94QKJ52 | 10686 | GBP | 2092986.532 | 195.8624866 |
| Boost TOPIX 1x Short Daily ETP | 07/04/2017 | IE00BBGBF420 | 51500 | JPY | 309395261.1 | 6007.674974 |
| Boost TOPIX 2x Leverage Daily ETP | 07/04/2017 | IE00BBGBF537 | 8500 | JPY | 121132641 | 14250.89894 |
| Boost Palladium 1x Short Daily ETP | 07/04/2017 | IE00B94QLR02 | 13585 | USD | 853641.2645 | 62.8370456 |
| Boost Palladium 2x Leverage Daily ETP | 07/04/2017 | IE00B94QLN63 | 10471 | USD | 978083.3856 | 93.4087848 |
| Boost Natural Gas 2x Short Daily ETP | 07/04/2017 | IE00B94QL251 | 5063 | USD | 498175.7543 | 98.3953692 |
| Boost Natural Gas 2x Leverage Daily ETP | 07/04/2017 | IE00B94QKX96 | 55951 | USD | 405234.2767 | 7.2426637 |
| Boost Gold 2x Short Daily ETP | 07/04/2017 | IE00B94QKT50 | 1700 | USD | 125653.0044 | 73.913532 |
| Boost Gold 1x Short Daily ETP | 07/04/2017 | IE00B94QKW89 | 4394 | USD | 389865.4625 | 88.726778 |
| Boost Gold 2x Leverage Daily ETP | 07/04/2017 | IE00B94QKS44 | 5957 | USD | 491305.797 | 82.475373 |
| Boost Silver 2x Short Daily ETP | 07/04/2017 | IE00B94QL921 | 13979 | USD | 769283.654 | 55.0313795 |
| Boost Silver 2x Leverage Daily ETP | 07/04/2017 | IE00B94QL699 | 14638 | USD | 804470.877 | 54.9577044 |
| Boost FTSE MIB 3x Short Daily ETP | 07/04/2017 | IE00B873CW36 | 1588410 | EUR | 24810009.57 | 15.619399 |
| Boost FTSE MIB 3x Leverage Daily ETP | 07/04/2017 | IE00B8NB3063 | 602888 | EUR | 41182704 | 68.3090458 |
| Boost BTP 10Y 3x Leverage Daily ETP | 07/04/2017 | IE00BKT09149 | 12780 | EUR | 1426136.452 | 111.5912717 |
| Boost BTP 10Y 3x Short Daily ETP | 07/04/2017 | IE00BKS8QM96 | 211501 | EUR | 12925412.01 | 61.1127702 |
| Boost Bund 10Y 3x Leverage Daily ETP | 07/04/2017 | IE00BKT09255 | 7300 | EUR | 972159.5208 | 133.1725371 |
| Boost Bund 10Y 3x Short Daily ETP | 07/04/2017 | IE00BKS8QN04 | 1001559 | EUR | 57866059.46 | 57.7759867 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 07/04/2017 | IE00BKT09479 | 821 | GBP | 119338.6643 | 145.357691 |
| Boost Gilts 10Y 3x Short Daily ETP | 07/04/2017 | IE00BKS8QQ35 | 165638 | GBP | 8265973.427 | 49.90384711 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 07/04/2017 | IE00BKT09032 | 17500 | USD | 1835166.958 | 104.8666833 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 07/04/2017 | IE00BKS8QT65 | 131650 | USD | 10606704.85 | 80.5674504 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 07/04/2017 | IE00BLS09N40 | 618155 | EUR | 20492942.89 | 33.151787 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 07/04/2017 | IE00BLS09P63 | 291308 | EUR | 7319544.315 | 25.1264789 |
| Boost Long USD Short EUR 5x Daily ETP | 07/04/2017 | IE00BLNMQS92 | 10079 | EUR | 1743194.937 | 172.9531637 |
| Boost Short USD Long EUR 5x Daily ETP | 07/04/2017 | IE00BLNMQT00 | 51765 | EUR | 1464284.382 | 28.2871512 |
| Boost WTI Oil ETC | 07/04/2017 | IE00BVFZGC04 | 93540 | USD | 1586347.189 | 16.9590249 |
| Boost WTI Oil 1x Short Daily ETP | 07/04/2017 | IE00BVFZGF35 | 8877 | USD | 893718.6362 | 100.6780034 |
| Boost WTI Oil 2x Leverage Daily ETP | 07/04/2017 | IE00BVFZGG42 | 45385 | USD | 1449765.346 | 31.9437115 |
| Boost WTI Oil 2x Short Daily ETP | 07/04/2017 | IE00BVFZGH58 | 20810 | USD | 1477629.281 | 71.0057319 |
| Boost Brent Oil ETC | 07/04/2017 | IE00BVFZGD11 | 415013 | USD | 7568253.928 | 18.2361852 |
| Boost Gold ETC | 07/04/2017 | IE00BVFZGK87 | 123308 | USD | 3189188.185 | 25.8635951 |
| Boost Natural Gas ETC | 07/04/2017 | IE00BVFZGL94 | 39466 | USD | 1115303.603 | 28.2598592 |
| Boost BTP 10Y 5x Short Daily ETP | 07/04/2017 | IE00BYNXNS22 | 60850 | EUR | 3788877.812 | 62.2658638 |
| Boost Bund 10Y 5x Short Daily ETP | 07/04/2017 | IE00BYNXPH56 | 39676 | EUR | 2034421.751 | 51.2758784 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 07/04/2017 | IE00BYNXPJ70 | 19254 | USD | 1582797.982 | 82.20619 |
| Boost Long USD Short EUR 4x Daily ETP | 07/04/2017 | IE00BYNXPK85 | 1533 | EUR | 169269.0954 | 110.416892 |
| Boost Short USD Long EUR 4x Daily ETP | 07/04/2017 | IE00BYNXPM00 | 49462 | EUR | 3273479.735 | 66.1817099 |
| Boost Brent Oil 3x Leverage Daily ETP | 07/04/2017 | IE00BYTYHS72 | 238799 | USD | 8067906.242 | 33.7853435 |
| Boost Brent Oil 3x Short Daily ETP | 07/04/2017 | IE00BYTYHR65 | 84873 | USD | 2637168.882 | 31.0719414 |
| Boost Emerging Markets 3x Leverage Daily ETP | 07/04/2017 | IE00BYTYHN28 | 7500 | USD | 1155777.911 | 154.1037214 |
| Boost Emerging Markets 3x Short Daily ETP | 07/04/2017 | IE00BYTYHM11 | 11000 | USD | 486136.288 | 44.194208 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 07/04/2017 | IE00BYTYHQ58 | 5048022 | USD | 6964083.557 | 1.3795668 |
| Boost FTSE MIB Banks ETP | 07/04/2017 | IE00BYMB4Q22 | 74809 | EUR | 9905441.467 | 132.4097564 |
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