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

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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 25-April-17

             
Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share  
Boost FTSE 100 3x Leverage Daily ETP 25/04/2017 IE00B88D2999 15101 GBP 2997251.527 198.4803342  
Boost FTSE 100 3x Short Daily ETP 25/04/2017 IE00B7VB3908 376842 GBP 7134431.965 18.93215715  
Boost EURO STOXX 50 3x Leverage Daily ETP 25/04/2017 IE00B7SD4R47 37549 EUR 8387377.715 223.3715336  
Boost EURO STOXX 50 3x Short Daily ETP 25/04/2017 IE00B8JF9153 1121814 EUR 8980303.814 8.0051629  
Boost LevDAX 3x Daily ETP 25/04/2017 IE00B878KX55 35326 EUR 8939870.951 253.0677391  
Boost ShortDAX 3x Daily ETP 25/04/2017 IE00B8GKPP93 670444 EUR 5103577.685 7.6122356  
Boost S&P 500 3x Leverage Daily ETP 25/04/2017 IE00B7Y34M31 69161 USD 29801286.24 430.8972722  
Boost S&P 500 3x Short Daily ETP 25/04/2017 IE00B8K7KM88 2207877 USD 21169058.88 9.5879702  
Boost NASDAQ 100 3x Leverage Daily ETP 25/04/2017 IE00B8W5C578 13430 USD 9193642.573 684.560132  
Boost NASDAQ 100 3x Short Daily ETP 25/04/2017 IE00B8VZVH32 3049289 USD 15620328.39 5.1226133  
Boost WTI Oil 3x Leverage Daily ETP 25/04/2017 IE00B7ZQC614 189679114 USD 146777814.4 0.7738217  
Boost WTI Oil 3x Short Daily ETP 25/04/2017 IE00B7SX5Y86 243706 USD 22109803.44 90.7232626  
Boost Gold 3x Leverage Daily ETP 25/04/2017 IE00B8HGT870 542348 USD 12812435.12 23.624011  
Boost Gold 3x Short Daily ETP 25/04/2017 IE00B6X4BP29 21042 USD 2413392.873 114.694082  
Boost Copper 3x Leverage Daily ETP 25/04/2017 IE00B8JVMZ80 212080 USD 3347291.173 15.7831534  
Boost Copper 3x Short Daily ETP 25/04/2017 IE00B8KD3F05 18997 USD 2060242.94 108.4509628  
Boost Natural Gas 3x Leverage Daily ETP 25/04/2017 IE00B8VC8061 71350806 USD 39438259 0.5527374  
Boost Natural Gas 3x Short Daily ETP 25/04/2017 IE00B76BRD76 541882 USD 15380518.8 28.3835204  
Boost Silver 3x Leverage Daily ETP 25/04/2017 IE00B7XD2195 3083538 USD 13669149.12 4.4329433  
Boost Silver 3x Short Daily ETP 25/04/2017 IE00B8JG1787 29936 USD 2856946.426 95.4351425  
Boost FTSE 100 2x Short Daily ETP 25/04/2017 IE00B94QKF15 56180 GBP 2517147.795 44.80505153  
Boost FTSE 100 1x Short Daily ETP 25/04/2017 IE00B94QKG22 29900 GBP 2073197.154 69.33769747  
Boost FTSE 100 2x Leverage Daily ETP 25/04/2017 IE00B94QKC83 3097 GBP 459750.6306 148.4503166  
Boost FTSE 250 1x Short Daily ETP 25/04/2017 IE00BBGBF313 231282 GBP 13015655.5 56.27612829  
Boost FTSE 250 2x Leverage Daily ETP 25/04/2017 IE00B94QKJ52 10686 GBP 2174251.318 203.4672766  
Boost TOPIX 1x Short Daily ETP 25/04/2017 IE00BBGBF420 51500 JPY 303097400.2 5885.386411  
Boost TOPIX 2x Leverage Daily ETP 25/04/2017 IE00BBGBF537 8500 JPY 125698285.9 14788.03364  
Boost Palladium 1x Short Daily ETP 25/04/2017 IE00B94QLR02 13585 USD 858266.4611 63.1775091  
Boost Palladium 2x Leverage Daily ETP 25/04/2017 IE00B94QLN63 7471 USD 683312.2262 91.4619497  
Boost Natural Gas 2x Short Daily ETP 25/04/2017 IE00B94QL251 5063 USD 548153.8677 108.2666142  
Boost Natural Gas 2x Leverage Daily ETP 25/04/2017 IE00B94QKX96 55951 USD 364952.192 6.5227108  
Boost Gold 2x Short Daily ETP 25/04/2017 IE00B94QKT50 1700 USD 123413.4467 72.5961451  
Boost Gold 1x Short Daily ETP 25/04/2017 IE00B94QKW89 4394 USD 386479.1886 87.9561194  
Boost Gold 2x Leverage Daily ETP 25/04/2017 IE00B94QKS44 5957 USD 498580.9917 83.696658  
Boost Silver 2x Short Daily ETP 25/04/2017 IE00B94QL921 13979 USD 816037.8048 58.3759786  
Boost Silver 2x Leverage Daily ETP 25/04/2017 IE00B94QL699 14638 USD 753858.2076 51.5000825  
Boost FTSE MIB 3x Short Daily ETP 25/04/2017 IE00B873CW36 1528410 EUR 21299198.97 13.9355271  
Boost FTSE MIB 3x Leverage Daily ETP 25/04/2017 IE00B8NB3063 632888 EUR 46560266.98 73.5679409  
Boost BTP 10Y 3x Leverage Daily ETP 25/04/2017 IE00BKT09149 12780 EUR 1418579.84 110.9999875  
Boost BTP 10Y 3x Short Daily ETP 25/04/2017 IE00BKS8QM96 211501 EUR 12959244.37 61.2727333  
Boost Bund 10Y 3x Leverage Daily ETP 25/04/2017 IE00BKT09255 7300 EUR 938081.4141 128.5043033  
Boost Bund 10Y 3x Short Daily ETP 25/04/2017 IE00BKS8QN04 1041559 EUR 62216273.24 59.7337964  
Boost Gilts 10Y 3x Leverage Daily ETP 25/04/2017 IE00BKT09479 821 GBP 119154.1512 145.1329491  
Boost Gilts 10Y 3x Short Daily ETP 25/04/2017 IE00BKS8QQ35 165638 GBP 8267649.442 49.91396565  
Boost US Treasuries 10Y 3x Leverage Daily ETP 25/04/2017 IE00BKT09032 17500 USD 1860965.558 106.340889  
Boost US Treasuries 10Y 3x Short Daily ETP 25/04/2017 IE00BKS8QT65 138150 USD 10964455.41 79.3663077  
Boost EURO STOXX Banks 3x Leverage Daily ETP 25/04/2017 IE00BLS09N40 668155 EUR 26861184.08 40.2020251  
Boost EURO STOXX Banks 3x Short Daily ETP 25/04/2017 IE00BLS09P63 390308 EUR 7543412.343 19.3268197  
Boost Long USD Short EUR 5x Daily ETP 25/04/2017 IE00BLNMQS92 10079 EUR 1508188.81 149.6367507  
Boost Short USD Long EUR 5x Daily ETP 25/04/2017 IE00BLNMQT00 43565 EUR 1407187.014 32.3008611  
Boost WTI Oil ETC 25/04/2017 IE00BVFZGC04 108540 USD 1733208.302 15.9683831  
Boost WTI Oil 1x Short Daily ETP 25/04/2017 IE00BVFZGF35 8877 USD 946765.7267 106.6537937  
Boost WTI Oil 2x Leverage Daily ETP 25/04/2017 IE00BVFZGG42 45385 USD 1281197.01 28.2295254  
Boost WTI Oil 2x Short Daily ETP 25/04/2017 IE00BVFZGH58 20810 USD 1654299.488 79.4954103  
Boost Brent Oil ETC 25/04/2017 IE00BVFZGD11 375013 USD 6475027.035 17.2661402  
Boost Gold ETC 25/04/2017 IE00BVFZGK87 110868 USD 2890357.253 26.070257  
Boost Natural Gas ETC 25/04/2017 IE00BVFZGL94 49466 USD 1328426.362 26.8553423  
Boost BTP 10Y 5x Short Daily ETP 25/04/2017 IE00BYNXNS22 60850 EUR 3804592.72 62.5241203  
Boost Bund 10Y 5x Short Daily ETP 25/04/2017 IE00BYNXPH56 59676 EUR 3233879.129 54.1906148  
Boost US Treasuries 10Y 5x Short Daily ETP 25/04/2017 IE00BYNXPJ70 19254 USD 1542691.985 80.1231944  
Boost Long USD Short EUR 4x Daily ETP 25/04/2017 IE00BYNXPK85 1533 EUR 150876.1968 98.4189151  
Boost Short USD Long EUR 4x Daily ETP 25/04/2017 IE00BYNXPM00 49462 EUR 3642689.586 73.6462251  
Boost Brent Oil 3x Leverage Daily ETP 25/04/2017 IE00BYTYHS72 219799 USD 6251234.76 28.4406879  
Boost Brent Oil 3x Short Daily ETP 25/04/2017 IE00BYTYHR65 93873 USD 3391195.375 36.1253542  
Boost Emerging Markets 3x Leverage Daily ETP 25/04/2017 IE00BYTYHN28 7500 USD 1224547.295 163.2729727  
Boost Emerging Markets 3x Short Daily ETP 25/04/2017 IE00BYTYHM11 11000 USD 454752.5004 41.3411364  
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 25/04/2017 IE00BYTYHQ58 5048022 USD 5601836.96 1.1097093  
Boost FTSE MIB Banks ETP 25/04/2017 IE00BYMB4Q22 74809 EUR 10776187.48 144.0493454  
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