Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 04/14/2017 3:00:20 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 13-April-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 13/04/2017 | IE00B88D2999 | 15101 | GBP | 3071782.295 | 203.4158198 |
| Boost FTSE 100 3x Short Daily ETP | 13/04/2017 | IE00B7VB3908 | 376842 | GBP | 7039740.665 | 18.68088129 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 13/04/2017 | IE00B7SD4R47 | 57447 | EUR | 11446603.54 | 199.255027 |
| Boost EURO STOXX 50 3x Short Daily ETP | 13/04/2017 | IE00B8JF9153 | 1121814 | EUR | 10255286.37 | 9.1416994 |
| Boost LevDAX 3x Daily ETP | 13/04/2017 | IE00B878KX55 | 43926 | EUR | 10227106.45 | 232.8258081 |
| Boost ShortDAX 3x Daily ETP | 13/04/2017 | IE00B8GKPP93 | 670444 | EUR | 5620739.146 | 8.3836072 |
| Boost S&P 500 3x Leverage Daily ETP | 13/04/2017 | IE00B7Y34M31 | 69161 | USD | 27671825.42 | 400.1073643 |
| Boost S&P 500 3x Short Daily ETP | 13/04/2017 | IE00B8K7KM88 | 2207877 | USD | 22886834.88 | 10.3659918 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 13/04/2017 | IE00B8W5C578 | 13430 | USD | 8278461.266 | 616.415582 |
| Boost NASDAQ 100 3x Short Daily ETP | 13/04/2017 | IE00B8VZVH32 | 3049289 | USD | 17411042.26 | 5.7098695 |
| Boost WTI Oil 3x Leverage Daily ETP | 13/04/2017 | IE00B7ZQC614 | 192179114 | USD | 189545318.5 | 0.9862951 |
| Boost WTI Oil 3x Short Daily ETP | 13/04/2017 | IE00B7SX5Y86 | 309706 | USD | 22498398.28 | 72.6443733 |
| Boost Gold 3x Leverage Daily ETP | 13/04/2017 | IE00B8HGT870 | 542348 | USD | 13486324.96 | 24.8665524 |
| Boost Gold 3x Short Daily ETP | 13/04/2017 | IE00B6X4BP29 | 18542 | USD | 2026954.288 | 109.3169177 |
| Boost Copper 3x Leverage Daily ETP | 13/04/2017 | IE00B8JVMZ80 | 159080 | USD | 2505292.776 | 15.7486345 |
| Boost Copper 3x Short Daily ETP | 13/04/2017 | IE00B8KD3F05 | 18997 | USD | 2085178 | 109.7635416 |
| Boost Natural Gas 3x Leverage Daily ETP | 13/04/2017 | IE00B8VC8061 | 78050806 | USD | 49388286.56 | 0.632771 |
| Boost Natural Gas 3x Short Daily ETP | 13/04/2017 | IE00B76BRD76 | 562652 | USD | 14088991.25 | 25.0403291 |
| Boost Silver 3x Leverage Daily ETP | 13/04/2017 | IE00B7XD2195 | 3203538 | USD | 16592904.47 | 5.179556 |
| Boost Silver 3x Short Daily ETP | 13/04/2017 | IE00B8JG1787 | 29936 | USD | 2460820.111 | 82.2027028 |
| Boost FTSE 100 2x Short Daily ETP | 13/04/2017 | IE00B94QKF15 | 56180 | GBP | 2491636.707 | 44.35095599 |
| Boost FTSE 100 1x Short Daily ETP | 13/04/2017 | IE00B94QKG22 | 29900 | GBP | 2061714.005 | 68.95364564 |
| Boost FTSE 100 2x Leverage Daily ETP | 13/04/2017 | IE00B94QKC83 | 3097 | GBP | 466892.805 | 150.7564756 |
| Boost FTSE 250 1x Short Daily ETP | 13/04/2017 | IE00BBGBF313 | 231282 | GBP | 13083145.36 | 56.56793595 |
| Boost FTSE 250 2x Leverage Daily ETP | 13/04/2017 | IE00B94QKJ52 | 10686 | GBP | 2158422.433 | 201.9860035 |
| Boost TOPIX 1x Short Daily ETP | 13/04/2017 | IE00BBGBF420 | 51500 | JPY | 313808570.7 | 6093.370304 |
| Boost TOPIX 2x Leverage Daily ETP | 13/04/2017 | IE00BBGBF537 | 8500 | JPY | 117582573.3 | 13833.24392 |
| Boost Palladium 1x Short Daily ETP | 13/04/2017 | IE00B94QLR02 | 13585 | USD | 861268.5478 | 63.3984945 |
| Boost Palladium 2x Leverage Daily ETP | 13/04/2017 | IE00B94QLN63 | 7471 | USD | 683778.3001 | 91.5243341 |
| Boost Natural Gas 2x Short Daily ETP | 13/04/2017 | IE00B94QL251 | 5063 | USD | 503746.6866 | 99.4956916 |
| Boost Natural Gas 2x Leverage Daily ETP | 13/04/2017 | IE00B94QKX96 | 55951 | USD | 398942.5867 | 7.1302137 |
| Boost Gold 2x Short Daily ETP | 13/04/2017 | IE00B94QKT50 | 1700 | USD | 119496.7332 | 70.292196 |
| Boost Gold 1x Short Daily ETP | 13/04/2017 | IE00B94QKW89 | 4394 | USD | 380258.8713 | 86.5404805 |
| Boost Gold 2x Leverage Daily ETP | 13/04/2017 | IE00B94QKS44 | 5957 | USD | 515742.7388 | 86.5775959 |
| Boost Silver 2x Short Daily ETP | 13/04/2017 | IE00B94QL921 | 13979 | USD | 738322.4141 | 52.8165401 |
| Boost Silver 2x Leverage Daily ETP | 13/04/2017 | IE00B94QL699 | 14638 | USD | 835702.3894 | 57.0912959 |
| Boost FTSE MIB 3x Short Daily ETP | 13/04/2017 | IE00B873CW36 | 1588410 | EUR | 26796332.47 | 16.8699092 |
| Boost FTSE MIB 3x Leverage Daily ETP | 13/04/2017 | IE00B8NB3063 | 602888 | EUR | 38026077.69 | 63.0732038 |
| Boost BTP 10Y 3x Leverage Daily ETP | 13/04/2017 | IE00BKT09149 | 12780 | EUR | 1400158.489 | 109.5585672 |
| Boost BTP 10Y 3x Short Daily ETP | 13/04/2017 | IE00BKS8QM96 | 211501 | EUR | 13155624.76 | 62.2012414 |
| Boost Bund 10Y 3x Leverage Daily ETP | 13/04/2017 | IE00BKT09255 | 7300 | EUR | 984315.0406 | 134.8376768 |
| Boost Bund 10Y 3x Short Daily ETP | 13/04/2017 | IE00BKS8QN04 | 1020559 | EUR | 58204597.12 | 57.0320747 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 13/04/2017 | IE00BKT09479 | 821 | GBP | 120433.4858 | 146.6912129 |
| Boost Gilts 10Y 3x Short Daily ETP | 13/04/2017 | IE00BKS8QQ35 | 165638 | GBP | 8187020.979 | 49.42719049 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 13/04/2017 | IE00BKT09032 | 17500 | USD | 1888907.62 | 107.9375783 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 13/04/2017 | IE00BKS8QT65 | 131650 | USD | 10300200.16 | 78.239272 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 13/04/2017 | IE00BLS09N40 | 618155 | EUR | 17777046.08 | 28.7582339 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 13/04/2017 | IE00BLS09P63 | 291308 | EUR | 8384729.933 | 28.7830404 |
| Boost Long USD Short EUR 5x Daily ETP | 13/04/2017 | IE00BLNMQS92 | 10079 | EUR | 1738552.633 | 172.492572 |
| Boost Short USD Long EUR 5x Daily ETP | 13/04/2017 | IE00BLNMQT00 | 43565 | EUR | 1234415.342 | 28.3350245 |
| Boost WTI Oil ETC | 13/04/2017 | IE00BVFZGC04 | 108540 | USD | 1874352.578 | 17.2687726 |
| Boost WTI Oil 1x Short Daily ETP | 13/04/2017 | IE00BVFZGF35 | 8877 | USD | 877383.4906 | 98.8378383 |
| Boost WTI Oil 2x Leverage Daily ETP | 13/04/2017 | IE00BVFZGG42 | 45385 | USD | 1502412.437 | 33.1037223 |
| Boost WTI Oil 2x Short Daily ETP | 13/04/2017 | IE00BVFZGH58 | 20810 | USD | 1423615.65 | 68.4101706 |
| Boost Brent Oil ETC | 13/04/2017 | IE00BVFZGD11 | 415013 | USD | 7683037.975 | 18.5127646 |
| Boost Gold ETC | 13/04/2017 | IE00BVFZGK87 | 735868 | USD | 19505113.54 | 26.5062668 |
| Boost Natural Gas ETC | 13/04/2017 | IE00BVFZGL94 | 39466 | USD | 1107330.721 | 28.0578402 |
| Boost BTP 10Y 5x Short Daily ETP | 13/04/2017 | IE00BYNXNS22 | 60850 | EUR | 3902114.63 | 64.1267811 |
| Boost Bund 10Y 5x Short Daily ETP | 13/04/2017 | IE00BYNXPH56 | 49676 | EUR | 2492876.59 | 50.1827158 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 13/04/2017 | IE00BYNXPJ70 | 19254 | USD | 1506893.662 | 78.2639276 |
| Boost Long USD Short EUR 4x Daily ETP | 13/04/2017 | IE00BYNXPK85 | 1533 | EUR | 168910.1444 | 110.1827426 |
| Boost Short USD Long EUR 4x Daily ETP | 13/04/2017 | IE00BYNXPM00 | 49462 | EUR | 3277944.264 | 66.2719717 |
| Boost Brent Oil 3x Leverage Daily ETP | 13/04/2017 | IE00BYTYHS72 | 219799 | USD | 7760029.983 | 35.3051196 |
| Boost Brent Oil 3x Short Daily ETP | 13/04/2017 | IE00BYTYHR65 | 93873 | USD | 2783115.792 | 29.6476707 |
| Boost Emerging Markets 3x Leverage Daily ETP | 13/04/2017 | IE00BYTYHN28 | 7500 | USD | 1136162.641 | 151.4883521 |
| Boost Emerging Markets 3x Short Daily ETP | 13/04/2017 | IE00BYTYHM11 | 11000 | USD | 493943.4808 | 44.9039528 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 13/04/2017 | IE00BYTYHQ58 | 5048022 | USD | 8932338.128 | 1.7694729 |
| Boost FTSE MIB Banks ETP | 13/04/2017 | IE00BYMB4Q22 | 74809 | EUR | 9407207.003 | 125.7496692 |
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