Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 04/13/2017 4:00:24 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 12-April-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 12/04/2017 | IE00B88D2999 | 15101 | GBP | 3094474.573 | 204.9185201 |
| Boost FTSE 100 3x Short Daily ETP | 12/04/2017 | IE00B7VB3908 | 376842 | GBP | 6989309.867 | 18.5470565 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 12/04/2017 | IE00B7SD4R47 | 57447 | EUR | 11650602.43 | 202.806107 |
| Boost EURO STOXX 50 3x Short Daily ETP | 12/04/2017 | IE00B8JF9153 | 896984 | EUR | 8059650.063 | 8.9852774 |
| Boost LevDAX 3x Daily ETP | 12/04/2017 | IE00B878KX55 | 43926 | EUR | 10344349.58 | 235.4949138 |
| Boost ShortDAX 3x Daily ETP | 12/04/2017 | IE00B8GKPP93 | 670444 | EUR | 5558651.673 | 8.2910007 |
| Boost S&P 500 3x Leverage Daily ETP | 12/04/2017 | IE00B7Y34M31 | 74161 | USD | 30294736.46 | 408.499568 |
| Boost S&P 500 3x Short Daily ETP | 12/04/2017 | IE00B8K7KM88 | 2107936 | USD | 21412895.76 | 10.1582286 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 12/04/2017 | IE00B8W5C578 | 13430 | USD | 8389110.582 | 624.6545482 |
| Boost NASDAQ 100 3x Short Daily ETP | 12/04/2017 | IE00B8VZVH32 | 3049289 | USD | 17185326.57 | 5.6358471 |
| Boost WTI Oil 3x Leverage Daily ETP | 12/04/2017 | IE00B7ZQC614 | 204179114 | USD | 200495477.8 | 0.9819588 |
| Boost WTI Oil 3x Short Daily ETP | 12/04/2017 | IE00B7SX5Y86 | 261706 | USD | 19097779.81 | 72.9741764 |
| Boost Gold 3x Leverage Daily ETP | 12/04/2017 | IE00B8HGT870 | 542348 | USD | 13165467.33 | 24.274944 |
| Boost Gold 3x Short Daily ETP | 12/04/2017 | IE00B6X4BP29 | 18542 | USD | 2077777.139 | 112.0578761 |
| Boost Copper 3x Leverage Daily ETP | 12/04/2017 | IE00B8JVMZ80 | 159080 | USD | 2435459.44 | 15.309652 |
| Boost Copper 3x Short Daily ETP | 12/04/2017 | IE00B8KD3F05 | 18997 | USD | 2146958.579 | 113.0156645 |
| Boost Natural Gas 3x Leverage Daily ETP | 12/04/2017 | IE00B8VC8061 | 78050806 | USD | 47425808.32 | 0.6076274 |
| Boost Natural Gas 3x Short Daily ETP | 12/04/2017 | IE00B76BRD76 | 592652 | USD | 15482654.85 | 26.1243611 |
| Boost Silver 3x Leverage Daily ETP | 12/04/2017 | IE00B7XD2195 | 3203538 | USD | 16043634.81 | 5.0080988 |
| Boost Silver 3x Short Daily ETP | 12/04/2017 | IE00B8JG1787 | 29936 | USD | 2548324.482 | 85.125751 |
| Boost FTSE 100 2x Short Daily ETP | 12/04/2017 | IE00B94QKF15 | 56180 | GBP | 2479663.966 | 44.13784205 |
| Boost FTSE 100 1x Short Daily ETP | 12/04/2017 | IE00B94QKG22 | 29900 | GBP | 2056758.56 | 68.78791172 |
| Boost FTSE 100 2x Leverage Daily ETP | 12/04/2017 | IE00B94QKC83 | 3097 | GBP | 469192.0856 | 151.4988975 |
| Boost FTSE 250 1x Short Daily ETP | 12/04/2017 | IE00BBGBF313 | 231282 | GBP | 13157134.93 | 56.88784658 |
| Boost FTSE 250 2x Leverage Daily ETP | 12/04/2017 | IE00B94QKJ52 | 10686 | GBP | 2134770.097 | 199.7726087 |
| Boost TOPIX 1x Short Daily ETP | 12/04/2017 | IE00BBGBF420 | 51500 | JPY | 311451362.2 | 6047.599266 |
| Boost TOPIX 2x Leverage Daily ETP | 12/04/2017 | IE00BBGBF537 | 8500 | JPY | 119404962.9 | 14047.64269 |
| Boost Palladium 1x Short Daily ETP | 12/04/2017 | IE00B94QLR02 | 13585 | USD | 860867.3094 | 63.3689591 |
| Boost Palladium 2x Leverage Daily ETP | 12/04/2017 | IE00B94QLN63 | 7471 | USD | 684493.3263 | 91.620041 |
| Boost Natural Gas 2x Short Daily ETP | 12/04/2017 | IE00B94QL251 | 5063 | USD | 518077.8513 | 102.3262594 |
| Boost Natural Gas 2x Leverage Daily ETP | 12/04/2017 | IE00B94QKX96 | 55951 | USD | 388228.5801 | 6.9387246 |
| Boost Gold 2x Short Daily ETP | 12/04/2017 | IE00B94QKT50 | 1700 | USD | 121477.6381 | 71.4574342 |
| Boost Gold 1x Short Daily ETP | 12/04/2017 | IE00B94QKW89 | 4394 | USD | 383385.397 | 87.2520248 |
| Boost Gold 2x Leverage Daily ETP | 12/04/2017 | IE00B94QKS44 | 5957 | USD | 507493.5406 | 85.1928052 |
| Boost Silver 2x Short Daily ETP | 12/04/2017 | IE00B94QL921 | 13979 | USD | 755618.9439 | 54.0538625 |
| Boost Silver 2x Leverage Daily ETP | 12/04/2017 | IE00B94QL699 | 14638 | USD | 817046.6126 | 55.8168201 |
| Boost FTSE MIB 3x Short Daily ETP | 12/04/2017 | IE00B873CW36 | 1588410 | EUR | 25900627.44 | 16.3060088 |
| Boost FTSE MIB 3x Leverage Daily ETP | 12/04/2017 | IE00B8NB3063 | 602888 | EUR | 39394098.93 | 65.3423172 |
| Boost BTP 10Y 3x Leverage Daily ETP | 12/04/2017 | IE00BKT09149 | 12780 | EUR | 1402159.862 | 109.7151692 |
| Boost BTP 10Y 3x Short Daily ETP | 12/04/2017 | IE00BKS8QM96 | 211501 | EUR | 13138257.63 | 62.1191277 |
| Boost Bund 10Y 3x Leverage Daily ETP | 12/04/2017 | IE00BKT09255 | 7300 | EUR | 979135.5636 | 134.1281594 |
| Boost Bund 10Y 3x Short Daily ETP | 12/04/2017 | IE00BKS8QN04 | 1010559 | EUR | 57945458.42 | 57.3400053 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 12/04/2017 | IE00BKT09479 | 821 | GBP | 120044.486 | 146.2174007 |
| Boost Gilts 10Y 3x Short Daily ETP | 12/04/2017 | IE00BKS8QQ35 | 165638 | GBP | 8214085.229 | 49.59058446 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 12/04/2017 | IE00BKT09032 | 17500 | USD | 1864301.646 | 106.5315226 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 12/04/2017 | IE00BKS8QT65 | 131650 | USD | 10438129.68 | 79.2869706 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 12/04/2017 | IE00BLS09N40 | 618155 | EUR | 18585534.34 | 30.0661393 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 12/04/2017 | IE00BLS09P63 | 291308 | EUR | 8036172.774 | 27.5865159 |
| Boost Long USD Short EUR 5x Daily ETP | 12/04/2017 | IE00BLNMQS92 | 10079 | EUR | 1742765.541 | 172.9105607 |
| Boost Short USD Long EUR 5x Daily ETP | 12/04/2017 | IE00BLNMQT00 | 43565 | EUR | 1231578.302 | 28.2699025 |
| Boost WTI Oil ETC | 12/04/2017 | IE00BVFZGC04 | 93540 | USD | 1612909.528 | 17.2429926 |
| Boost WTI Oil 1x Short Daily ETP | 12/04/2017 | IE00BVFZGF35 | 8877 | USD | 878701.9594 | 98.9863647 |
| Boost WTI Oil 2x Leverage Daily ETP | 12/04/2017 | IE00BVFZGG42 | 45385 | USD | 1497988.774 | 33.0062526 |
| Boost WTI Oil 2x Short Daily ETP | 12/04/2017 | IE00BVFZGH58 | 20810 | USD | 1427905.95 | 68.6163359 |
| Boost Brent Oil ETC | 12/04/2017 | IE00BVFZGD11 | 415013 | USD | 7673444.825 | 18.4896493 |
| Boost Gold ETC | 12/04/2017 | IE00BVFZGK87 | 735868 | USD | 19347521.59 | 26.2921089 |
| Boost Natural Gas ETC | 12/04/2017 | IE00BVFZGL94 | 39466 | USD | 1092237.167 | 27.6753957 |
| Boost BTP 10Y 5x Short Daily ETP | 12/04/2017 | IE00BYNXNS22 | 60850 | EUR | 3893485.504 | 63.9849713 |
| Boost Bund 10Y 5x Short Daily ETP | 12/04/2017 | IE00BYNXPH56 | 49676 | EUR | 2515356.788 | 50.6352522 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 12/04/2017 | IE00BYNXPJ70 | 19254 | USD | 1540843.976 | 80.0272139 |
| Boost Long USD Short EUR 4x Daily ETP | 12/04/2017 | IE00BYNXPK85 | 1533 | EUR | 169237.8118 | 110.3964852 |
| Boost Short USD Long EUR 4x Daily ETP | 12/04/2017 | IE00BYNXPM00 | 49462 | EUR | 3271921.771 | 66.1502117 |
| Boost Brent Oil 3x Leverage Daily ETP | 12/04/2017 | IE00BYTYHS72 | 219799 | USD | 7731562.43 | 35.1756033 |
| Boost Brent Oil 3x Short Daily ETP | 12/04/2017 | IE00BYTYHR65 | 93873 | USD | 2793686.858 | 29.760281 |
| Boost Emerging Markets 3x Leverage Daily ETP | 12/04/2017 | IE00BYTYHN28 | 7500 | USD | 1145457.939 | 152.7277252 |
| Boost Emerging Markets 3x Short Daily ETP | 12/04/2017 | IE00BYTYHM11 | 11000 | USD | 490024.9134 | 44.5477194 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 12/04/2017 | IE00BYTYHQ58 | 5048022 | USD | 8600017.753 | 1.7036411 |
| Boost FTSE MIB Banks ETP | 12/04/2017 | IE00BYMB4Q22 | 74809 | EUR | 9526835.063 | 127.3487824 |
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