Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 04/19/2017 3:00:18 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 18-April-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 18/04/2017 | IE00B88D2999 | 15101 | GBP | 2843858.695 | 188.3225412 |
| Boost FTSE 100 3x Short Daily ETP | 18/04/2017 | IE00B7VB3908 | 376842 | GBP | 7557909.231 | 20.05590999 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 18/04/2017 | IE00B7SD4R47 | 57447 | EUR | 11082089.64 | 192.9098062 |
| Boost EURO STOXX 50 3x Short Daily ETP | 18/04/2017 | IE00B8JF9153 | 1121814 | EUR | 10573854.74 | 9.4256755 |
| Boost LevDAX 3x Daily ETP | 18/04/2017 | IE00B878KX55 | 35326 | EUR | 8001417.862 | 226.5022324 |
| Boost ShortDAX 3x Daily ETP | 18/04/2017 | IE00B8GKPP93 | 670444 | EUR | 5768561.455 | 8.6040914 |
| Boost S&P 500 3x Leverage Daily ETP | 18/04/2017 | IE00B7Y34M31 | 69161 | USD | 28126206.12 | 406.677262 |
| Boost S&P 500 3x Short Daily ETP | 18/04/2017 | IE00B8K7KM88 | 2207877 | USD | 22490991.68 | 10.186705 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 18/04/2017 | IE00B8W5C578 | 13430 | USD | 8449907.768 | 629.1815166 |
| Boost NASDAQ 100 3x Short Daily ETP | 18/04/2017 | IE00B8VZVH32 | 3049289 | USD | 17042105.73 | 5.5888785 |
| Boost WTI Oil 3x Leverage Daily ETP | 18/04/2017 | IE00B7ZQC614 | 188179114 | USD | 177812514.8 | 0.944911 |
| Boost WTI Oil 3x Short Daily ETP | 18/04/2017 | IE00B7SX5Y86 | 309706 | USD | 23448866.02 | 75.7133088 |
| Boost Gold 3x Leverage Daily ETP | 18/04/2017 | IE00B8HGT870 | 542348 | USD | 13659882.29 | 25.1865634 |
| Boost Gold 3x Short Daily ETP | 18/04/2017 | IE00B6X4BP29 | 18542 | USD | 2000130.354 | 107.8702596 |
| Boost Copper 3x Leverage Daily ETP | 18/04/2017 | IE00B8JVMZ80 | 159080 | USD | 2368769.859 | 14.8904316 |
| Boost Copper 3x Short Daily ETP | 18/04/2017 | IE00B8KD3F05 | 18997 | USD | 2188466.053 | 115.2006134 |
| Boost Natural Gas 3x Leverage Daily ETP | 18/04/2017 | IE00B8VC8061 | 79050806 | USD | 46807839.93 | 0.5921235 |
| Boost Natural Gas 3x Short Daily ETP | 18/04/2017 | IE00B76BRD76 | 571882 | USD | 15251893.87 | 26.6696519 |
| Boost Silver 3x Leverage Daily ETP | 18/04/2017 | IE00B7XD2195 | 3203538 | USD | 15959590.96 | 4.9818641 |
| Boost Silver 3x Short Daily ETP | 18/04/2017 | IE00B8JG1787 | 29936 | USD | 2553325.776 | 85.2928172 |
| Boost FTSE 100 2x Short Daily ETP | 18/04/2017 | IE00B94QKF15 | 56180 | GBP | 2614150.656 | 46.53169556 |
| Boost FTSE 100 1x Short Daily ETP | 18/04/2017 | IE00B94QKG22 | 29900 | GBP | 2112339.133 | 70.64679375 |
| Boost FTSE 100 2x Leverage Daily ETP | 18/04/2017 | IE00B94QKC83 | 3097 | GBP | 443769.8084 | 143.290219 |
| Boost FTSE 250 1x Short Daily ETP | 18/04/2017 | IE00BBGBF313 | 231282 | GBP | 13231948.11 | 57.21131826 |
| Boost FTSE 250 2x Leverage Daily ETP | 18/04/2017 | IE00B94QKJ52 | 10686 | GBP | 2107526.1 | 197.223105 |
| Boost TOPIX 1x Short Daily ETP | 18/04/2017 | IE00BBGBF420 | 51500 | JPY | 313066029.9 | 6078.952037 |
| Boost TOPIX 2x Leverage Daily ETP | 18/04/2017 | IE00BBGBF537 | 8500 | JPY | 118039420.6 | 13886.99066 |
| Boost Palladium 1x Short Daily ETP | 18/04/2017 | IE00B94QLR02 | 13585 | USD | 888412.1915 | 65.3965544 |
| Boost Palladium 2x Leverage Daily ETP | 18/04/2017 | IE00B94QLN63 | 7471 | USD | 641138.2332 | 85.8169232 |
| Boost Natural Gas 2x Short Daily ETP | 18/04/2017 | IE00B94QL251 | 5063 | USD | 525526.5805 | 103.797468 |
| Boost Natural Gas 2x Leverage Daily ETP | 18/04/2017 | IE00B94QKX96 | 55951 | USD | 381812.5335 | 6.824052 |
| Boost Gold 2x Short Daily ETP | 18/04/2017 | IE00B94QKT50 | 1700 | USD | 118441.5135 | 69.6714785 |
| Boost Gold 1x Short Daily ETP | 18/04/2017 | IE00B94QKW89 | 4394 | USD | 378575.1305 | 86.1572896 |
| Boost Gold 2x Leverage Daily ETP | 18/04/2017 | IE00B94QKS44 | 5957 | USD | 520181.4061 | 87.3227138 |
| Boost Silver 2x Short Daily ETP | 18/04/2017 | IE00B94QL921 | 13979 | USD | 756839.6321 | 54.1411855 |
| Boost Silver 2x Leverage Daily ETP | 18/04/2017 | IE00B94QL699 | 14638 | USD | 814477.2235 | 55.6412914 |
| Boost FTSE MIB 3x Short Daily ETP | 18/04/2017 | IE00B873CW36 | 1588410 | EUR | 28128705.87 | 17.7087187 |
| Boost FTSE MIB 3x Leverage Daily ETP | 18/04/2017 | IE00B8NB3063 | 615888 | EUR | 36886117.84 | 59.8909507 |
| Boost BTP 10Y 3x Leverage Daily ETP | 18/04/2017 | IE00BKT09149 | 12780 | EUR | 1407802.319 | 110.156676 |
| Boost BTP 10Y 3x Short Daily ETP | 18/04/2017 | IE00BKS8QM96 | 211501 | EUR | 13076870.56 | 61.8288829 |
| Boost Bund 10Y 3x Leverage Daily ETP | 18/04/2017 | IE00BKT09255 | 7300 | EUR | 986644.2903 | 135.1567521 |
| Boost Bund 10Y 3x Short Daily ETP | 18/04/2017 | IE00BKS8QN04 | 1029559 | EUR | 58555347.15 | 56.8742026 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 18/04/2017 | IE00BKT09479 | 821 | GBP | 120669.9712 | 146.9792585 |
| Boost Gilts 10Y 3x Short Daily ETP | 18/04/2017 | IE00BKS8QQ35 | 165638 | GBP | 8168722.847 | 49.31671988 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 18/04/2017 | IE00BKT09032 | 17500 | USD | 1910010.386 | 109.1434506 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 18/04/2017 | IE00BKS8QT65 | 138150 | USD | 10686427.15 | 77.3537977 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 18/04/2017 | IE00BLS09N40 | 618155 | EUR | 17231130.71 | 27.8750972 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 18/04/2017 | IE00BLS09P63 | 291308 | EUR | 8636311.154 | 29.6466666 |
| Boost Long USD Short EUR 5x Daily ETP | 18/04/2017 | IE00BLNMQS92 | 10079 | EUR | 1680000.824 | 166.6832845 |
| Boost Short USD Long EUR 5x Daily ETP | 18/04/2017 | IE00BLNMQT00 | 43565 | EUR | 1275984.547 | 29.2892126 |
| Boost WTI Oil ETC | 18/04/2017 | IE00BVFZGC04 | 108540 | USD | 1848177.951 | 17.0276207 |
| Boost WTI Oil 1x Short Daily ETP | 18/04/2017 | IE00BVFZGF35 | 8877 | USD | 889689.5212 | 100.2241209 |
| Boost WTI Oil 2x Leverage Daily ETP | 18/04/2017 | IE00BVFZGG42 | 45385 | USD | 1460313.828 | 32.1761337 |
| Boost WTI Oil 2x Short Daily ETP | 18/04/2017 | IE00BVFZGH58 | 20810 | USD | 1463648.328 | 70.3338937 |
| Boost Brent Oil ETC | 18/04/2017 | IE00BVFZGD11 | 375013 | USD | 6828301.619 | 18.2081731 |
| Boost Gold ETC | 18/04/2017 | IE00BVFZGK87 | 110868 | USD | 2951591.279 | 26.6225717 |
| Boost Natural Gas ETC | 18/04/2017 | IE00BVFZGL94 | 39466 | USD | 1083576.57 | 27.4559512 |
| Boost BTP 10Y 5x Short Daily ETP | 18/04/2017 | IE00BYNXNS22 | 60850 | EUR | 3863444.011 | 63.4912738 |
| Boost Bund 10Y 5x Short Daily ETP | 18/04/2017 | IE00BYNXPH56 | 49676 | EUR | 2481539.687 | 49.9544989 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 18/04/2017 | IE00BYNXPJ70 | 19254 | USD | 1478335.403 | 76.7806899 |
| Boost Long USD Short EUR 4x Daily ETP | 18/04/2017 | IE00BYNXPK85 | 1533 | EUR | 164349.5151 | 107.2077724 |
| Boost Short USD Long EUR 4x Daily ETP | 18/04/2017 | IE00BYNXPM00 | 49462 | EUR | 3366072.114 | 68.0537001 |
| Boost Brent Oil 3x Leverage Daily ETP | 18/04/2017 | IE00BYTYHS72 | 219799 | USD | 7377636.541 | 33.5653781 |
| Boost Brent Oil 3x Short Daily ETP | 18/04/2017 | IE00BYTYHR65 | 93873 | USD | 2922259.797 | 31.1299287 |
| Boost Emerging Markets 3x Leverage Daily ETP | 18/04/2017 | IE00BYTYHN28 | 7500 | USD | 1123964.879 | 149.8619838 |
| Boost Emerging Markets 3x Short Daily ETP | 18/04/2017 | IE00BYTYHM11 | 11000 | USD | 497969.3609 | 45.2699419 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 18/04/2017 | IE00BYTYHQ58 | 5048022 | USD | 7678505.375 | 1.5210919 |
| Boost FTSE MIB Banks ETP | 18/04/2017 | IE00BYMB4Q22 | 74809 | EUR | 9278575.329 | 124.0302013 |
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