Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 04/24/2017 4:00:18 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 21-April-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 21/04/2017 | IE00B88D2999 | 15101 | GBP | 2807180.921 | 185.8937104 |
| Boost FTSE 100 3x Short Daily ETP | 21/04/2017 | IE00B7VB3908 | 376842 | GBP | 7651860.841 | 20.30522299 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 21/04/2017 | IE00B7SD4R47 | 37549 | EUR | 7443504.65 | 198.234431 |
| Boost EURO STOXX 50 3x Short Daily ETP | 21/04/2017 | IE00B8JF9153 | 1121814 | EUR | 10279956.29 | 9.1636905 |
| Boost LevDAX 3x Daily ETP | 21/04/2017 | IE00B878KX55 | 35326 | EUR | 8096626.226 | 229.1973681 |
| Boost ShortDAX 3x Daily ETP | 21/04/2017 | IE00B8GKPP93 | 670444 | EUR | 5697431.436 | 8.4979975 |
| Boost S&P 500 3x Leverage Daily ETP | 21/04/2017 | IE00B7Y34M31 | 69161 | USD | 28355754.3 | 409.9963029 |
| Boost S&P 500 3x Short Daily ETP | 21/04/2017 | IE00B8K7KM88 | 2207877 | USD | 22286368.51 | 10.0940263 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 21/04/2017 | IE00B8W5C578 | 13430 | USD | 8684504.033 | 646.6495929 |
| Boost NASDAQ 100 3x Short Daily ETP | 21/04/2017 | IE00B8VZVH32 | 3049289 | USD | 16569107.65 | 5.433761 |
| Boost WTI Oil 3x Leverage Daily ETP | 21/04/2017 | IE00B7ZQC614 | 185679114 | USD | 144280284.4 | 0.777041 |
| Boost WTI Oil 3x Short Daily ETP | 21/04/2017 | IE00B7SX5Y86 | 308706 | USD | 27929046.47 | 90.4713432 |
| Boost Gold 3x Leverage Daily ETP | 21/04/2017 | IE00B8HGT870 | 542348 | USD | 13496629.74 | 24.8855527 |
| Boost Gold 3x Short Daily ETP | 21/04/2017 | IE00B6X4BP29 | 21042 | USD | 2294880.42 | 109.0618962 |
| Boost Copper 3x Leverage Daily ETP | 21/04/2017 | IE00B8JVMZ80 | 212080 | USD | 3196441.85 | 15.0718684 |
| Boost Copper 3x Short Daily ETP | 21/04/2017 | IE00B8KD3F05 | 18997 | USD | 2160941.028 | 113.7516991 |
| Boost Natural Gas 3x Leverage Daily ETP | 21/04/2017 | IE00B8VC8061 | 72350806 | USD | 41046203.96 | 0.567322 |
| Boost Natural Gas 3x Short Daily ETP | 21/04/2017 | IE00B76BRD76 | 541882 | USD | 15006002.37 | 27.6923802 |
| Boost Silver 3x Leverage Daily ETP | 21/04/2017 | IE00B7XD2195 | 3083538 | USD | 14337990.71 | 4.6498505 |
| Boost Silver 3x Short Daily ETP | 21/04/2017 | IE00B8JG1787 | 29936 | USD | 2730481.608 | 91.2106363 |
| Boost FTSE 100 2x Short Daily ETP | 21/04/2017 | IE00B94QKF15 | 56180 | GBP | 2635967.216 | 46.92002877 |
| Boost FTSE 100 1x Short Daily ETP | 21/04/2017 | IE00B94QKG22 | 29900 | GBP | 2121121.552 | 70.94052012 |
| Boost FTSE 100 2x Leverage Daily ETP | 21/04/2017 | IE00B94QKC83 | 3097 | GBP | 439940.5566 | 142.05378 |
| Boost FTSE 250 1x Short Daily ETP | 21/04/2017 | IE00BBGBF313 | 231282 | GBP | 13171238.74 | 56.94882757 |
| Boost FTSE 250 2x Leverage Daily ETP | 21/04/2017 | IE00B94QKJ52 | 10686 | GBP | 2125620.832 | 198.916417 |
| Boost TOPIX 1x Short Daily ETP | 21/04/2017 | IE00BBGBF420 | 51500 | JPY | 309424720.8 | 6008.247005 |
| Boost TOPIX 2x Leverage Daily ETP | 21/04/2017 | IE00BBGBF537 | 8500 | JPY | 120746578.8 | 14205.47986 |
| Boost Palladium 1x Short Daily ETP | 21/04/2017 | IE00B94QLR02 | 13585 | USD | 864822.2547 | 63.660085 |
| Boost Palladium 2x Leverage Daily ETP | 21/04/2017 | IE00B94QLN63 | 7471 | USD | 673370.0966 | 90.1311868 |
| Boost Natural Gas 2x Short Daily ETP | 21/04/2017 | IE00B94QL251 | 5063 | USD | 539161.1058 | 106.4904416 |
| Boost Natural Gas 2x Leverage Daily ETP | 21/04/2017 | IE00B94QKX96 | 55951 | USD | 371289.8625 | 6.6359826 |
| Boost Gold 2x Short Daily ETP | 21/04/2017 | IE00B94QKT50 | 1700 | USD | 119322.312 | 70.1895953 |
| Boost Gold 1x Short Daily ETP | 21/04/2017 | IE00B94QKW89 | 4394 | USD | 379994.4465 | 86.4803019 |
| Boost Gold 2x Leverage Daily ETP | 21/04/2017 | IE00B94QKS44 | 5957 | USD | 516084.3912 | 86.634949 |
| Boost Silver 2x Short Daily ETP | 21/04/2017 | IE00B94QL921 | 13979 | USD | 791594.3421 | 56.6273941 |
| Boost Silver 2x Leverage Daily ETP | 21/04/2017 | IE00B94QL699 | 14638 | USD | 778036.4451 | 53.1518271 |
| Boost FTSE MIB 3x Short Daily ETP | 21/04/2017 | IE00B873CW36 | 1588410 | EUR | 26793827.23 | 16.868332 |
| Boost FTSE MIB 3x Leverage Daily ETP | 21/04/2017 | IE00B8NB3063 | 632888 | EUR | 39626968.75 | 62.6129248 |
| Boost BTP 10Y 3x Leverage Daily ETP | 21/04/2017 | IE00BKT09149 | 12780 | EUR | 1403712.554 | 109.8366631 |
| Boost BTP 10Y 3x Short Daily ETP | 21/04/2017 | IE00BKS8QM96 | 211501 | EUR | 13110503.96 | 61.9879053 |
| Boost Bund 10Y 3x Leverage Daily ETP | 21/04/2017 | IE00BKT09255 | 7300 | EUR | 969577.4451 | 132.8188281 |
| Boost Bund 10Y 3x Short Daily ETP | 21/04/2017 | IE00BKS8QN04 | 1029559 | EUR | 59562757.56 | 57.8526899 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 21/04/2017 | IE00BKT09479 | 821 | GBP | 120654.6197 | 146.9605599 |
| Boost Gilts 10Y 3x Short Daily ETP | 21/04/2017 | IE00BKS8QQ35 | 165638 | GBP | 8167309.417 | 49.30818663 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 21/04/2017 | IE00BKT09032 | 17500 | USD | 1890256.12 | 108.0146354 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 21/04/2017 | IE00BKS8QT65 | 138150 | USD | 10796569.59 | 78.1510647 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 21/04/2017 | IE00BLS09N40 | 718155 | EUR | 23256834.5 | 32.3841434 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 21/04/2017 | IE00BLS09P63 | 315308 | EUR | 7966213.486 | 25.2648632 |
| Boost Long USD Short EUR 5x Daily ETP | 21/04/2017 | IE00BLNMQS92 | 10079 | EUR | 1688552.263 | 167.5317257 |
| Boost Short USD Long EUR 5x Daily ETP | 21/04/2017 | IE00BLNMQT00 | 43565 | EUR | 1266592.046 | 29.0736152 |
| Boost WTI Oil ETC | 21/04/2017 | IE00BVFZGC04 | 108540 | USD | 1735263.203 | 15.9873153 |
| Boost WTI Oil 1x Short Daily ETP | 21/04/2017 | IE00BVFZGF35 | 8877 | USD | 945765.5187 | 106.5411196 |
| Boost WTI Oil 2x Leverage Daily ETP | 21/04/2017 | IE00BVFZGG42 | 45385 | USD | 1284564.123 | 28.3037154 |
| Boost WTI Oil 2x Short Daily ETP | 21/04/2017 | IE00BVFZGH58 | 20810 | USD | 1651005.355 | 79.3371146 |
| Boost Brent Oil ETC | 21/04/2017 | IE00BVFZGD11 | 375013 | USD | 6458981.654 | 17.223354 |
| Boost Gold ETC | 21/04/2017 | IE00BVFZGK87 | 110868 | USD | 2940228.052 | 26.5200784 |
| Boost Natural Gas ETC | 21/04/2017 | IE00BVFZGL94 | 49466 | USD | 1339733.998 | 27.0839364 |
| Boost BTP 10Y 5x Short Daily ETP | 21/04/2017 | IE00BYNXNS22 | 60850 | EUR | 3880121.316 | 63.7653462 |
| Boost Bund 10Y 5x Short Daily ETP | 21/04/2017 | IE00BYNXPH56 | 49676 | EUR | 2552993.775 | 51.3929015 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 21/04/2017 | IE00BYNXPJ70 | 19254 | USD | 1503690.401 | 78.097559 |
| Boost Long USD Short EUR 4x Daily ETP | 21/04/2017 | IE00BYNXPK85 | 1533 | EUR | 165042.7616 | 107.659988 |
| Boost Short USD Long EUR 4x Daily ETP | 21/04/2017 | IE00BYNXPM00 | 49462 | EUR | 3346752.762 | 67.6631103 |
| Boost Brent Oil 3x Leverage Daily ETP | 21/04/2017 | IE00BYTYHS72 | 219799 | USD | 6208532.452 | 28.246409 |
| Boost Brent Oil 3x Short Daily ETP | 21/04/2017 | IE00BYTYHR65 | 93873 | USD | 3419180.193 | 36.4234678 |
| Boost Emerging Markets 3x Leverage Daily ETP | 21/04/2017 | IE00BYTYHN28 | 7500 | USD | 1145936.83 | 152.7915773 |
| Boost Emerging Markets 3x Short Daily ETP | 21/04/2017 | IE00BYTYHM11 | 11000 | USD | 487345.0956 | 44.3040996 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 21/04/2017 | IE00BYTYHQ58 | 5048022 | USD | 7659216.378 | 1.5172708 |
| Boost FTSE MIB Banks ETP | 21/04/2017 | IE00BYMB4Q22 | 74809 | EUR | 9766839.788 | 130.5570157 |
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