Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 04/12/2017 5:00:16 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 11-April-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 11/04/2017 | IE00B88D2999 | 15101 | GBP | 3115733.301 | 206.3262897 |
| Boost FTSE 100 3x Short Daily ETP | 11/04/2017 | IE00B7VB3908 | 376842 | GBP | 6942756.005 | 18.42351969 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 11/04/2017 | IE00B7SD4R47 | 57447 | EUR | 11666002.75 | 203.0741857 |
| Boost EURO STOXX 50 3x Short Daily ETP | 11/04/2017 | IE00B8JF9153 | 669262 | EUR | 6006259.159 | 8.9744512 |
| Boost LevDAX 3x Daily ETP | 11/04/2017 | IE00B878KX55 | 43926 | EUR | 10305825.38 | 234.6178888 |
| Boost ShortDAX 3x Daily ETP | 11/04/2017 | IE00B8GKPP93 | 670444 | EUR | 5580461.015 | 8.3235304 |
| Boost S&P 500 3x Leverage Daily ETP | 11/04/2017 | IE00B7Y34M31 | 82161 | USD | 33948271.61 | 413.192045 |
| Boost S&P 500 3x Short Daily ETP | 11/04/2017 | IE00B8K7KM88 | 2107936 | USD | 21174332 | 10.0450545 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 11/04/2017 | IE00B8W5C578 | 13430 | USD | 8490851.641 | 632.2302041 |
| Boost NASDAQ 100 3x Short Daily ETP | 11/04/2017 | IE00B8VZVH32 | 3049289 | USD | 16982615.63 | 5.569369 |
| Boost WTI Oil 3x Leverage Daily ETP | 11/04/2017 | IE00B7ZQC614 | 210179114 | USD | 209541010.2 | 0.996964 |
| Boost WTI Oil 3x Short Daily ETP | 11/04/2017 | IE00B7SX5Y86 | 258206 | USD | 18564877.03 | 71.8994796 |
| Boost Gold 3x Leverage Daily ETP | 11/04/2017 | IE00B8HGT870 | 531348 | USD | 12781797.61 | 24.0554168 |
| Boost Gold 3x Short Daily ETP | 11/04/2017 | IE00B6X4BP29 | 18542 | USD | 2097101.941 | 113.1000939 |
| Boost Copper 3x Leverage Daily ETP | 11/04/2017 | IE00B8JVMZ80 | 159080 | USD | 2619919.127 | 16.4691924 |
| Boost Copper 3x Short Daily ETP | 11/04/2017 | IE00B8KD3F05 | 18997 | USD | 2005933.855 | 105.5921385 |
| Boost Natural Gas 3x Leverage Daily ETP | 11/04/2017 | IE00B8VC8061 | 76720806 | USD | 45028691.59 | 0.5869163 |
| Boost Natural Gas 3x Short Daily ETP | 11/04/2017 | IE00B76BRD76 | 557652 | USD | 15102996.58 | 27.0831927 |
| Boost Silver 3x Leverage Daily ETP | 11/04/2017 | IE00B7XD2195 | 3203538 | USD | 15924616.97 | 4.9709468 |
| Boost Silver 3x Short Daily ETP | 11/04/2017 | IE00B8JG1787 | 29936 | USD | 2567778.035 | 85.7755891 |
| Boost FTSE 100 2x Short Daily ETP | 11/04/2017 | IE00B94QKF15 | 56180 | GBP | 2468581.258 | 43.94057064 |
| Boost FTSE 100 1x Short Daily ETP | 11/04/2017 | IE00B94QKG22 | 29900 | GBP | 2052168.463 | 68.63439675 |
| Boost FTSE 100 2x Leverage Daily ETP | 11/04/2017 | IE00B94QKC83 | 3097 | GBP | 471341.704 | 152.1929945 |
| Boost FTSE 250 1x Short Daily ETP | 11/04/2017 | IE00BBGBF313 | 231282 | GBP | 13238356.47 | 57.23902627 |
| Boost FTSE 250 2x Leverage Daily ETP | 11/04/2017 | IE00B94QKJ52 | 10686 | GBP | 2109239.058 | 197.3834043 |
| Boost TOPIX 1x Short Daily ETP | 11/04/2017 | IE00BBGBF420 | 51500 | JPY | 308248820.9 | 5985.413998 |
| Boost TOPIX 2x Leverage Daily ETP | 11/04/2017 | IE00BBGBF537 | 8500 | JPY | 121954284 | 14347.56283 |
| Boost Palladium 1x Short Daily ETP | 11/04/2017 | IE00B94QLR02 | 13585 | USD | 853671.7153 | 62.8392871 |
| Boost Palladium 2x Leverage Daily ETP | 11/04/2017 | IE00B94QLN63 | 7471 | USD | 696309.9552 | 93.2017073 |
| Boost Natural Gas 2x Short Daily ETP | 11/04/2017 | IE00B94QL251 | 5063 | USD | 530600.4725 | 104.7996193 |
| Boost Natural Gas 2x Leverage Daily ETP | 11/04/2017 | IE00B94QKX96 | 55951 | USD | 379301.4302 | 6.7791716 |
| Boost Gold 2x Short Daily ETP | 11/04/2017 | IE00B94QKT50 | 1700 | USD | 122228.5023 | 71.899119 |
| Boost Gold 1x Short Daily ETP | 11/04/2017 | IE00B94QKW89 | 4394 | USD | 384567.2349 | 87.5209911 |
| Boost Gold 2x Leverage Daily ETP | 11/04/2017 | IE00B94QKS44 | 5957 | USD | 504421.0802 | 84.6770321 |
| Boost Silver 2x Short Daily ETP | 11/04/2017 | IE00B94QL921 | 13979 | USD | 759453.3249 | 54.3281583 |
| Boost Silver 2x Leverage Daily ETP | 11/04/2017 | IE00B94QL699 | 14638 | USD | 812988.7321 | 55.5396046 |
| Boost FTSE MIB 3x Short Daily ETP | 11/04/2017 | IE00B873CW36 | 1588410 | EUR | 25507258.97 | 16.0583596 |
| Boost FTSE MIB 3x Leverage Daily ETP | 11/04/2017 | IE00B8NB3063 | 602888 | EUR | 40017720.37 | 66.3767074 |
| Boost BTP 10Y 3x Leverage Daily ETP | 11/04/2017 | IE00BKT09149 | 12780 | EUR | 1408671.169 | 110.2246611 |
| Boost BTP 10Y 3x Short Daily ETP | 11/04/2017 | IE00BKS8QM96 | 211501 | EUR | 13079180.49 | 61.8398045 |
| Boost Bund 10Y 3x Leverage Daily ETP | 11/04/2017 | IE00BKT09255 | 7300 | EUR | 978456.0497 | 134.0350753 |
| Boost Bund 10Y 3x Short Daily ETP | 11/04/2017 | IE00BKS8QN04 | 1001559 | EUR | 57473930.89 | 57.3844685 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 11/04/2017 | IE00BKT09479 | 821 | GBP | 119991.7835 | 146.1532077 |
| Boost Gilts 10Y 3x Short Daily ETP | 11/04/2017 | IE00BKS8QQ35 | 165638 | GBP | 8218141.3 | 49.61507203 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 11/04/2017 | IE00BKT09032 | 17500 | USD | 1864508.979 | 106.5433702 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 11/04/2017 | IE00BKS8QT65 | 131650 | USD | 10437130.98 | 79.2793846 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 11/04/2017 | IE00BLS09N40 | 618155 | EUR | 19173351.1 | 31.0170606 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 11/04/2017 | IE00BLS09P63 | 291308 | EUR | 7798641.425 | 26.77112 |
| Boost Long USD Short EUR 5x Daily ETP | 11/04/2017 | IE00BLNMQS92 | 10079 | EUR | 1733976.363 | 172.0385319 |
| Boost Short USD Long EUR 5x Daily ETP | 11/04/2017 | IE00BLNMQT00 | 43565 | EUR | 1237994.246 | 28.4171754 |
| Boost WTI Oil ETC | 11/04/2017 | IE00BVFZGC04 | 93540 | USD | 1621005.134 | 17.3295396 |
| Boost WTI Oil 1x Short Daily ETP | 11/04/2017 | IE00BVFZGF35 | 8877 | USD | 874340.1443 | 98.4950033 |
| Boost WTI Oil 2x Leverage Daily ETP | 11/04/2017 | IE00BVFZGG42 | 45385 | USD | 1513158.384 | 33.3404954 |
| Boost WTI Oil 2x Short Daily ETP | 11/04/2017 | IE00BVFZGH58 | 20810 | USD | 1413805.342 | 67.9387478 |
| Boost Brent Oil ETC | 11/04/2017 | IE00BVFZGD11 | 415013 | USD | 7714217.902 | 18.5878946 |
| Boost Gold ETC | 11/04/2017 | IE00BVFZGK87 | 793308 | USD | 20794041.42 | 26.2118136 |
| Boost Natural Gas ETC | 11/04/2017 | IE00BVFZGL94 | 39466 | USD | 1079511.694 | 27.3529543 |
| Boost BTP 10Y 5x Short Daily ETP | 11/04/2017 | IE00BYNXNS22 | 60850 | EUR | 3864343.8 | 63.5060608 |
| Boost Bund 10Y 5x Short Daily ETP | 11/04/2017 | IE00BYNXPH56 | 39676 | EUR | 2011575.585 | 50.7000601 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 11/04/2017 | IE00BYNXPJ70 | 19254 | USD | 1540614.594 | 80.0153004 |
| Boost Long USD Short EUR 4x Daily ETP | 11/04/2017 | IE00BYNXPK85 | 1533 | EUR | 168554.6834 | 109.9508698 |
| Boost Short USD Long EUR 4x Daily ETP | 11/04/2017 | IE00BYNXPM00 | 49462 | EUR | 3285551.159 | 66.4257644 |
| Boost Brent Oil 3x Leverage Daily ETP | 11/04/2017 | IE00BYTYHS72 | 219799 | USD | 7856670.482 | 35.7447963 |
| Boost Brent Oil 3x Short Daily ETP | 11/04/2017 | IE00BYTYHR65 | 84873 | USD | 2486503.538 | 29.2967556 |
| Boost Emerging Markets 3x Leverage Daily ETP | 11/04/2017 | IE00BYTYHN28 | 7500 | USD | 1132230.842 | 150.9641123 |
| Boost Emerging Markets 3x Short Daily ETP | 11/04/2017 | IE00BYTYHM11 | 11000 | USD | 495876.5449 | 45.0796859 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 11/04/2017 | IE00BYTYHQ58 | 5048022 | USD | 8134331.161 | 1.6113898 |
| Boost FTSE MIB Banks ETP | 11/04/2017 | IE00BYMB4Q22 | 74809 | EUR | 9656389.827 | 129.0805896 |
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