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 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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