Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 04/11/2017 6:00:18 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 10-April-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 10/04/2017 | IE00B88D2999 | 15101 | GBP | 3095115.124 | 204.960938 |
| Boost FTSE 100 3x Short Daily ETP | 10/04/2017 | IE00B7VB3908 | 376842 | GBP | 6990150.426 | 18.54928704 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 10/04/2017 | IE00B7SD4R47 | 69447 | EUR | 14230373.64 | 204.9098397 |
| Boost EURO STOXX 50 3x Short Daily ETP | 10/04/2017 | IE00B8JF9153 | 669262 | EUR | 5953472.19 | 8.8955778 |
| Boost LevDAX 3x Daily ETP | 10/04/2017 | IE00B878KX55 | 43926 | EUR | 10463765.78 | 238.2134904 |
| Boost ShortDAX 3x Daily ETP | 10/04/2017 | IE00B8GKPP93 | 670444 | EUR | 5498464.575 | 8.2012287 |
| Boost S&P 500 3x Leverage Daily ETP | 10/04/2017 | IE00B7Y34M31 | 82161 | USD | 34088672.17 | 414.9008918 |
| Boost S&P 500 3x Short Daily ETP | 10/04/2017 | IE00B8K7KM88 | 2007936 | USD | 20091289.55 | 10.0059412 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 10/04/2017 | IE00B8W5C578 | 13430 | USD | 8602611.951 | 640.5518951 |
| Boost NASDAQ 100 3x Short Daily ETP | 10/04/2017 | IE00B8VZVH32 | 3049289 | USD | 16765696.22 | 5.4982313 |
| Boost WTI Oil 3x Leverage Daily ETP | 10/04/2017 | IE00B7ZQC614 | 214179114 | USD | 209892469 | 0.9799857 |
| Boost WTI Oil 3x Short Daily ETP | 10/04/2017 | IE00B7SX5Y86 | 226206 | USD | 16552579.42 | 73.1748027 |
| Boost Gold 3x Leverage Daily ETP | 10/04/2017 | IE00B8HGT870 | 531348 | USD | 12190175.88 | 22.9419813 |
| Boost Gold 3x Short Daily ETP | 10/04/2017 | IE00B6X4BP29 | 18542 | USD | 2204277.468 | 118.8802431 |
| Boost Copper 3x Leverage Daily ETP | 10/04/2017 | IE00B8JVMZ80 | 159080 | USD | 2606616.507 | 16.3855702 |
| Boost Copper 3x Short Daily ETP | 10/04/2017 | IE00B8KD3F05 | 18997 | USD | 2016431.043 | 106.1447093 |
| Boost Natural Gas 3x Leverage Daily ETP | 10/04/2017 | IE00B8VC8061 | 76720806 | USD | 48789890.74 | 0.6359408 |
| Boost Natural Gas 3x Short Daily ETP | 10/04/2017 | IE00B76BRD76 | 487652 | USD | 12263230.13 | 25.147503 |
| Boost Silver 3x Leverage Daily ETP | 10/04/2017 | IE00B7XD2195 | 3203538 | USD | 15073428.27 | 4.7052441 |
| Boost Silver 3x Short Daily ETP | 10/04/2017 | IE00B8JG1787 | 29936 | USD | 2721751.175 | 90.9189997 |
| Boost FTSE 100 2x Short Daily ETP | 10/04/2017 | IE00B94QKF15 | 56180 | GBP | 2479751.866 | 44.13940665 |
| Boost FTSE 100 1x Short Daily ETP | 10/04/2017 | IE00B94QKG22 | 29900 | GBP | 2056810.54 | 68.78965018 |
| Boost FTSE 100 2x Leverage Daily ETP | 10/04/2017 | IE00B94QKC83 | 3097 | GBP | 469263.0673 | 151.521817 |
| Boost FTSE 250 1x Short Daily ETP | 10/04/2017 | IE00BBGBF313 | 231282 | GBP | 13267941.87 | 57.3669454 |
| Boost FTSE 250 2x Leverage Daily ETP | 10/04/2017 | IE00B94QKJ52 | 10686 | GBP | 2100220.479 | 196.5394421 |
| Boost TOPIX 1x Short Daily ETP | 10/04/2017 | IE00BBGBF420 | 51500 | JPY | 307322547.1 | 5967.428099 |
| Boost TOPIX 2x Leverage Daily ETP | 10/04/2017 | IE00BBGBF537 | 8500 | JPY | 122709430 | 14436.40354 |
| Boost Palladium 1x Short Daily ETP | 10/04/2017 | IE00B94QLR02 | 13585 | USD | 868098.3794 | 63.9012425 |
| Boost Palladium 2x Leverage Daily ETP | 10/04/2017 | IE00B94QLN63 | 7471 | USD | 673984.3443 | 90.2134044 |
| Boost Natural Gas 2x Short Daily ETP | 10/04/2017 | IE00B94QL251 | 5063 | USD | 504699.9786 | 99.6839776 |
| Boost Natural Gas 2x Leverage Daily ETP | 10/04/2017 | IE00B94QKX96 | 55951 | USD | 399847.4823 | 7.1463867 |
| Boost Gold 2x Short Daily ETP | 10/04/2017 | IE00B94QKT50 | 1700 | USD | 126323.2199 | 74.3077764 |
| Boost Gold 1x Short Daily ETP | 10/04/2017 | IE00B94QKW89 | 4394 | USD | 390903.4233 | 88.9630003 |
| Boost Gold 2x Leverage Daily ETP | 10/04/2017 | IE00B94QKS44 | 5957 | USD | 488608.3464 | 82.0225527 |
| Boost Silver 2x Short Daily ETP | 10/04/2017 | IE00B94QL921 | 13979 | USD | 789217.1293 | 56.4573381 |
| Boost Silver 2x Leverage Daily ETP | 10/04/2017 | IE00B94QL699 | 14638 | USD | 783485.8827 | 53.5241073 |
| Boost FTSE MIB 3x Short Daily ETP | 10/04/2017 | IE00B873CW36 | 1588410 | EUR | 25162330.18 | 15.8412061 |
| Boost FTSE MIB 3x Leverage Daily ETP | 10/04/2017 | IE00B8NB3063 | 602888 | EUR | 40580104.67 | 67.3095246 |
| Boost BTP 10Y 3x Leverage Daily ETP | 10/04/2017 | IE00BKT09149 | 12780 | EUR | 1415851.479 | 110.7865007 |
| Boost BTP 10Y 3x Short Daily ETP | 10/04/2017 | IE00BKS8QM96 | 211501 | EUR | 13014550.14 | 61.5342251 |
| Boost Bund 10Y 3x Leverage Daily ETP | 10/04/2017 | IE00BKT09255 | 7300 | EUR | 974549.2503 | 133.4998973 |
| Boost Bund 10Y 3x Short Daily ETP | 10/04/2017 | IE00BKS8QN04 | 1001559 | EUR | 57709914.01 | 57.6200843 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 10/04/2017 | IE00BKT09479 | 821 | GBP | 118770.7285 | 144.66593 |
| Boost Gilts 10Y 3x Short Daily ETP | 10/04/2017 | IE00BKS8QQ35 | 165638 | GBP | 8303963.472 | 50.13320296 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 10/04/2017 | IE00BKT09032 | 17500 | USD | 1839379.078 | 105.1073759 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 10/04/2017 | IE00BKS8QT65 | 131650 | USD | 10581866.35 | 80.3787797 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 10/04/2017 | IE00BLS09N40 | 618155 | EUR | 19832684.18 | 32.0836751 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 10/04/2017 | IE00BLS09P63 | 291308 | EUR | 7551867.369 | 25.9239958 |
| Boost Long USD Short EUR 5x Daily ETP | 10/04/2017 | IE00BLNMQS92 | 10079 | EUR | 1758076.248 | 174.4296307 |
| Boost Short USD Long EUR 5x Daily ETP | 10/04/2017 | IE00BLNMQT00 | 51765 | EUR | 1451285.693 | 28.0360416 |
| Boost WTI Oil ETC | 10/04/2017 | IE00BVFZGC04 | 93540 | USD | 1611660.133 | 17.2296358 |
| Boost WTI Oil 1x Short Daily ETP | 10/04/2017 | IE00BVFZGF35 | 8877 | USD | 879444.137 | 99.0699715 |
| Boost WTI Oil 2x Leverage Daily ETP | 10/04/2017 | IE00BVFZGG42 | 45385 | USD | 1495867.139 | 32.9595051 |
| Boost WTI Oil 2x Short Daily ETP | 10/04/2017 | IE00BVFZGH58 | 20810 | USD | 1430413.645 | 68.7368402 |
| Boost Brent Oil ETC | 10/04/2017 | IE00BVFZGD11 | 415013 | USD | 7676007.779 | 18.4958249 |
| Boost Gold ETC | 10/04/2017 | IE00BVFZGK87 | 123308 | USD | 3180601.94 | 25.7939626 |
| Boost Natural Gas ETC | 10/04/2017 | IE00BVFZGL94 | 39466 | USD | 1107956.593 | 28.0736987 |
| Boost BTP 10Y 5x Short Daily ETP | 10/04/2017 | IE00BYNXNS22 | 60850 | EUR | 3832572.986 | 62.9839439 |
| Boost Bund 10Y 5x Short Daily ETP | 10/04/2017 | IE00BYNXPH56 | 39676 | EUR | 2025352.088 | 51.0472852 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 10/04/2017 | IE00BYNXPJ70 | 19254 | USD | 1576570.42 | 81.8827475 |
| Boost Long USD Short EUR 4x Daily ETP | 10/04/2017 | IE00BYNXPK85 | 1533 | EUR | 170424.0291 | 111.1702734 |
| Boost Short USD Long EUR 4x Daily ETP | 10/04/2017 | IE00BYNXPM00 | 49462 | EUR | 3250210.238 | 65.7112579 |
| Boost Brent Oil 3x Leverage Daily ETP | 10/04/2017 | IE00BYTYHS72 | 219799 | USD | 7741595.88 | 35.2212516 |
| Boost Brent Oil 3x Short Daily ETP | 10/04/2017 | IE00BYTYHR65 | 84873 | USD | 2524282.692 | 29.7418813 |
| Boost Emerging Markets 3x Leverage Daily ETP | 10/04/2017 | IE00BYTYHN28 | 7500 | USD | 1137134.872 | 151.6179829 |
| Boost Emerging Markets 3x Short Daily ETP | 10/04/2017 | IE00BYTYHM11 | 11000 | USD | 493805.3428 | 44.8913948 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 10/04/2017 | IE00BYTYHQ58 | 5048022 | USD | 7663275.998 | 1.518075 |
| Boost FTSE MIB Banks ETP | 10/04/2017 | IE00BYMB4Q22 | 74809 | EUR | 9826685.918 | 131.3570014 |
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