Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 04/20/2017 3:00:30 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 19-April-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 19/04/2017 | IE00B88D2999 | 15101 | GBP | 2804032.095 | 185.6851927 |
| Boost FTSE 100 3x Short Daily ETP | 19/04/2017 | IE00B7VB3908 | 376842 | GBP | 7662879.049 | 20.33446126 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 19/04/2017 | IE00B7SD4R47 | 47586 | EUR | 9276308.852 | 194.9377727 |
| Boost EURO STOXX 50 3x Short Daily ETP | 19/04/2017 | IE00B8JF9153 | 1121814 | EUR | 10458874.63 | 9.3231807 |
| Boost LevDAX 3x Daily ETP | 19/04/2017 | IE00B878KX55 | 35326 | EUR | 8033008.296 | 227.3964869 |
| Boost ShortDAX 3x Daily ETP | 19/04/2017 | IE00B8GKPP93 | 670444 | EUR | 5744745.541 | 8.5685688 |
| Boost S&P 500 3x Leverage Daily ETP | 19/04/2017 | IE00B7Y34M31 | 69161 | USD | 27986550.56 | 404.6579801 |
| Boost S&P 500 3x Short Daily ETP | 19/04/2017 | IE00B8K7KM88 | 2207877 | USD | 22598030.88 | 10.2351856 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 19/04/2017 | IE00B8W5C578 | 13430 | USD | 8486511.908 | 631.9070669 |
| Boost NASDAQ 100 3x Short Daily ETP | 19/04/2017 | IE00B8VZVH32 | 3049289 | USD | 16967481.7 | 5.5644059 |
| Boost WTI Oil 3x Leverage Daily ETP | 19/04/2017 | IE00B7ZQC614 | 185679114 | USD | 155525104.4 | 0.8376015 |
| Boost WTI Oil 3x Short Daily ETP | 19/04/2017 | IE00B7SX5Y86 | 323706 | USD | 27289658.73 | 84.3038397 |
| Boost Gold 3x Leverage Daily ETP | 19/04/2017 | IE00B8HGT870 | 542348 | USD | 13320453.63 | 24.5607131 |
| Boost Gold 3x Short Daily ETP | 19/04/2017 | IE00B6X4BP29 | 18542 | USD | 2049652.24 | 110.5410549 |
| Boost Copper 3x Leverage Daily ETP | 19/04/2017 | IE00B8JVMZ80 | 159080 | USD | 2392437.177 | 15.0392078 |
| Boost Copper 3x Short Daily ETP | 19/04/2017 | IE00B8KD3F05 | 18997 | USD | 2166376.144 | 114.037803 |
| Boost Natural Gas 3x Leverage Daily ETP | 19/04/2017 | IE00B8VC8061 | 79050806 | USD | 48542562.43 | 0.6140679 |
| Boost Natural Gas 3x Short Daily ETP | 19/04/2017 | IE00B76BRD76 | 571882 | USD | 14684894.83 | 25.6781903 |
| Boost Silver 3x Leverage Daily ETP | 19/04/2017 | IE00B7XD2195 | 3083538 | USD | 15084521.74 | 4.8919526 |
| Boost Silver 3x Short Daily ETP | 19/04/2017 | IE00B8JG1787 | 29936 | USD | 2599146.212 | 86.8234304 |
| Boost FTSE 100 2x Short Daily ETP | 19/04/2017 | IE00B94QKF15 | 56180 | GBP | 2638399.237 | 46.96331856 |
| Boost FTSE 100 1x Short Daily ETP | 19/04/2017 | IE00B94QKG22 | 29900 | GBP | 2122122.197 | 70.97398654 |
| Boost FTSE 100 2x Leverage Daily ETP | 19/04/2017 | IE00B94QKC83 | 3097 | GBP | 439621.2529 | 141.950679 |
| Boost FTSE 250 1x Short Daily ETP | 19/04/2017 | IE00BBGBF313 | 231282 | GBP | 13149048.88 | 56.85288471 |
| Boost FTSE 250 2x Leverage Daily ETP | 19/04/2017 | IE00B94QKJ52 | 10686 | GBP | 2133580.824 | 199.6613161 |
| Boost TOPIX 1x Short Daily ETP | 19/04/2017 | IE00BBGBF420 | 51500 | JPY | 313081681.8 | 6079.255957 |
| Boost TOPIX 2x Leverage Daily ETP | 19/04/2017 | IE00BBGBF537 | 8500 | JPY | 118012710.5 | 13883.84829 |
| Boost Palladium 1x Short Daily ETP | 19/04/2017 | IE00B94QLR02 | 13585 | USD | 883072.9238 | 65.0035277 |
| Boost Palladium 2x Leverage Daily ETP | 19/04/2017 | IE00B94QLN63 | 7471 | USD | 648772.4664 | 86.8387721 |
| Boost Natural Gas 2x Short Daily ETP | 19/04/2017 | IE00B94QL251 | 5063 | USD | 512502.7127 | 101.2251062 |
| Boost Natural Gas 2x Leverage Daily ETP | 19/04/2017 | IE00B94QKX96 | 55951 | USD | 391249.9621 | 6.9927251 |
| Boost Gold 2x Short Daily ETP | 19/04/2017 | IE00B94QKT50 | 1700 | USD | 120396.6034 | 70.8215314 |
| Boost Gold 1x Short Daily ETP | 19/04/2017 | IE00B94QKW89 | 4394 | USD | 381699.1138 | 86.8682553 |
| Boost Gold 2x Leverage Daily ETP | 19/04/2017 | IE00B94QKS44 | 5957 | USD | 511567.6878 | 85.8767312 |
| Boost Silver 2x Short Daily ETP | 19/04/2017 | IE00B94QL921 | 13979 | USD | 765895.7861 | 54.7890254 |
| Boost Silver 2x Leverage Daily ETP | 19/04/2017 | IE00B94QL699 | 14638 | USD | 804684.3576 | 54.9722884 |
| Boost FTSE MIB 3x Short Daily ETP | 19/04/2017 | IE00B873CW36 | 1588410 | EUR | 26469230.57 | 16.6639788 |
| Boost FTSE MIB 3x Leverage Daily ETP | 19/04/2017 | IE00B8NB3063 | 632888 | EUR | 40135795.45 | 63.4169007 |
| Boost BTP 10Y 3x Leverage Daily ETP | 19/04/2017 | IE00BKT09149 | 12780 | EUR | 1401294.497 | 109.6474567 |
| Boost BTP 10Y 3x Short Daily ETP | 19/04/2017 | IE00BKS8QM96 | 211501 | EUR | 13135941.46 | 62.1081766 |
| Boost Bund 10Y 3x Leverage Daily ETP | 19/04/2017 | IE00BKT09255 | 7300 | EUR | 978828.4731 | 134.0860922 |
| Boost Bund 10Y 3x Short Daily ETP | 19/04/2017 | IE00BKS8QN04 | 1029559 | EUR | 59014491.65 | 57.3201649 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 19/04/2017 | IE00BKT09479 | 821 | GBP | 119682.4732 | 145.7764595 |
| Boost Gilts 10Y 3x Short Daily ETP | 19/04/2017 | IE00BKS8QQ35 | 165638 | GBP | 8235127.434 | 49.71762176 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 19/04/2017 | IE00BKT09032 | 17500 | USD | 1900182.52 | 108.5818583 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 19/04/2017 | IE00BKS8QT65 | 138150 | USD | 10741247.86 | 77.7506179 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 19/04/2017 | IE00BLS09N40 | 618155 | EUR | 18722338.35 | 30.2874495 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 19/04/2017 | IE00BLS09P63 | 315308 | EUR | 8539150.256 | 27.0819334 |
| Boost Long USD Short EUR 5x Daily ETP | 19/04/2017 | IE00BLNMQS92 | 10079 | EUR | 1667751.528 | 165.4679559 |
| Boost Short USD Long EUR 5x Daily ETP | 19/04/2017 | IE00BLNMQT00 | 43565 | EUR | 1285142.873 | 29.4994347 |
| Boost WTI Oil ETC | 19/04/2017 | IE00BVFZGC04 | 108540 | USD | 1778253.476 | 16.383393 |
| Boost WTI Oil 1x Short Daily ETP | 19/04/2017 | IE00BVFZGF35 | 8877 | USD | 923344.8212 | 104.015413 |
| Boost WTI Oil 2x Leverage Daily ETP | 19/04/2017 | IE00BVFZGG42 | 45385 | USD | 1349763.211 | 29.7402933 |
| Boost WTI Oil 2x Short Daily ETP | 19/04/2017 | IE00BVFZGH58 | 20810 | USD | 1574375.295 | 75.6547475 |
| Boost Brent Oil ETC | 19/04/2017 | IE00BVFZGD11 | 375013 | USD | 6580779.538 | 17.5481371 |
| Boost Gold ETC | 19/04/2017 | IE00BVFZGK87 | 110868 | USD | 2927205.053 | 26.4026144 |
| Boost Natural Gas ETC | 19/04/2017 | IE00BVFZGL94 | 39466 | USD | 1096990.199 | 27.7958293 |
| Boost BTP 10Y 5x Short Daily ETP | 19/04/2017 | IE00BYNXNS22 | 60850 | EUR | 3892581.078 | 63.9701081 |
| Boost Bund 10Y 5x Short Daily ETP | 19/04/2017 | IE00BYNXPH56 | 49676 | EUR | 2514002.253 | 50.6079848 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 19/04/2017 | IE00BYNXPJ70 | 19254 | USD | 1490959.173 | 77.4363339 |
| Boost Long USD Short EUR 4x Daily ETP | 19/04/2017 | IE00BYNXPK85 | 1533 | EUR | 163390.491 | 106.5821859 |
| Boost Short USD Long EUR 4x Daily ETP | 19/04/2017 | IE00BYNXPM00 | 49462 | EUR | 3385392.679 | 68.4443144 |
| Boost Brent Oil 3x Leverage Daily ETP | 19/04/2017 | IE00BYTYHS72 | 219799 | USD | 6574870.478 | 29.9131046 |
| Boost Brent Oil 3x Short Daily ETP | 19/04/2017 | IE00BYTYHR65 | 93873 | USD | 3239932.731 | 34.5140001 |
| Boost Emerging Markets 3x Leverage Daily ETP | 19/04/2017 | IE00BYTYHN28 | 7500 | USD | 1100957.405 | 146.7943207 |
| Boost Emerging Markets 3x Short Daily ETP | 19/04/2017 | IE00BYTYHM11 | 11000 | USD | 508103.871 | 46.191261 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 19/04/2017 | IE00BYTYHQ58 | 5048022 | USD | 7979482.077 | 1.5807146 |
| Boost FTSE MIB Banks ETP | 19/04/2017 | IE00BYMB4Q22 | 74809 | EUR | 9624645.406 | 128.65625 |
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