Boost Issuer PLC : Net Asset Value(s) BOOST Issuer

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News Desk 2018
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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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