Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 04/28/2017 4:00:19 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 27-April-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 27/04/2017 | IE00B88D2999 | 15101 | GBP | 2954881.951 | 195.6745878 |
| Boost FTSE 100 3x Short Daily ETP | 27/04/2017 | IE00B7VB3908 | 376842 | GBP | 7231932.1 | 19.19088663 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 27/04/2017 | IE00B7SD4R47 | 34099 | EUR | 7508811.51 | 220.2062087 |
| Boost EURO STOXX 50 3x Short Daily ETP | 27/04/2017 | IE00B8JF9153 | 1121814 | EUR | 9099912.407 | 8.1117836 |
| Boost LevDAX 3x Daily ETP | 27/04/2017 | IE00B878KX55 | 35326 | EUR | 8888828.181 | 251.6228325 |
| Boost ShortDAX 3x Daily ETP | 27/04/2017 | IE00B8GKPP93 | 670444 | EUR | 5130784.906 | 7.6528165 |
| Boost S&P 500 3x Leverage Daily ETP | 27/04/2017 | IE00B7Y34M31 | 69161 | USD | 29807648.82 | 430.9892688 |
| Boost S&P 500 3x Short Daily ETP | 27/04/2017 | IE00B8K7KM88 | 2207877 | USD | 21158725.8 | 9.5832901 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 27/04/2017 | IE00B8W5C578 | 13430 | USD | 9307686.105 | 693.0518321 |
| Boost NASDAQ 100 3x Short Daily ETP | 27/04/2017 | IE00B8VZVH32 | 3144767 | USD | 15904091.79 | 5.0573196 |
| Boost WTI Oil 3x Leverage Daily ETP | 27/04/2017 | IE00B7ZQC614 | 202579114 | USD | 151138219.8 | 0.7460701 |
| Boost WTI Oil 3x Short Daily ETP | 27/04/2017 | IE00B7SX5Y86 | 203706 | USD | 19134530.57 | 93.9320912 |
| Boost Gold 3x Leverage Daily ETP | 27/04/2017 | IE00B8HGT870 | 542348 | USD | 12771730.06 | 23.5489576 |
| Boost Gold 3x Short Daily ETP | 27/04/2017 | IE00B6X4BP29 | 21042 | USD | 2420491.983 | 115.0314601 |
| Boost Copper 3x Leverage Daily ETP | 27/04/2017 | IE00B8JVMZ80 | 212080 | USD | 3354517.587 | 15.8172274 |
| Boost Copper 3x Short Daily ETP | 27/04/2017 | IE00B8KD3F05 | 18997 | USD | 2054982.489 | 108.1740532 |
| Boost Natural Gas 3x Leverage Daily ETP | 27/04/2017 | IE00B8VC8061 | 72350806 | USD | 42713991.33 | 0.5903734 |
| Boost Natural Gas 3x Short Daily ETP | 27/04/2017 | IE00B76BRD76 | 531882 | USD | 13976460.75 | 26.2773712 |
| Boost Silver 3x Leverage Daily ETP | 27/04/2017 | IE00B7XD2195 | 3083538 | USD | 12919341.52 | 4.1897786 |
| Boost Silver 3x Short Daily ETP | 27/04/2017 | IE00B8JG1787 | 29936 | USD | 3016761.157 | 100.7736891 |
| Boost FTSE 100 2x Short Daily ETP | 27/04/2017 | IE00B94QKF15 | 56180 | GBP | 2540226.679 | 45.21585402 |
| Boost FTSE 100 1x Short Daily ETP | 27/04/2017 | IE00B94QKG22 | 29900 | GBP | 2082701.75 | 69.65557693 |
| Boost FTSE 100 2x Leverage Daily ETP | 27/04/2017 | IE00B94QKC83 | 3097 | GBP | 455417.5905 | 147.0512078 |
| Boost FTSE 250 1x Short Daily ETP | 27/04/2017 | IE00BBGBF313 | 231282 | GBP | 12961092.35 | 56.04021218 |
| Boost FTSE 250 2x Leverage Daily ETP | 27/04/2017 | IE00B94QKJ52 | 10686 | GBP | 2191601.593 | 205.090922 |
| Boost TOPIX 1x Short Daily ETP | 27/04/2017 | IE00BBGBF420 | 51500 | JPY | 299593476.5 | 5817.349058 |
| Boost TOPIX 2x Leverage Daily ETP | 27/04/2017 | IE00BBGBF537 | 8500 | JPY | 128568075.7 | 15125.65597 |
| Boost Palladium 1x Short Daily ETP | 27/04/2017 | IE00B94QLR02 | 13585 | USD | 840764.1584 | 61.8891541 |
| Boost Palladium 2x Leverage Daily ETP | 27/04/2017 | IE00B94QLN63 | 7471 | USD | 711454.1354 | 95.2287693 |
| Boost Natural Gas 2x Short Daily ETP | 27/04/2017 | IE00B94QL251 | 5063 | USD | 521396.4382 | 102.981718 |
| Boost Natural Gas 2x Leverage Daily ETP | 27/04/2017 | IE00B94QKX96 | 55951 | USD | 381765.3052 | 6.8232079 |
| Boost Gold 2x Short Daily ETP | 27/04/2017 | IE00B94QKT50 | 1700 | USD | 123656.3333 | 72.7390196 |
| Boost Gold 1x Short Daily ETP | 27/04/2017 | IE00B94QKW89 | 7394 | USD | 650987.5641 | 88.0426784 |
| Boost Gold 2x Leverage Daily ETP | 27/04/2017 | IE00B94QKS44 | 5957 | USD | 497535.1033 | 83.521085 |
| Boost Silver 2x Short Daily ETP | 27/04/2017 | IE00B94QL921 | 13979 | USD | 846357.3892 | 60.5449166 |
| Boost Silver 2x Leverage Daily ETP | 27/04/2017 | IE00B94QL699 | 14638 | USD | 726193.7065 | 49.6101726 |
| Boost FTSE MIB 3x Short Daily ETP | 27/04/2017 | IE00B873CW36 | 1778410 | EUR | 25517322.93 | 14.3483915 |
| Boost FTSE MIB 3x Leverage Daily ETP | 27/04/2017 | IE00B8NB3063 | 632888 | EUR | 45153264.93 | 71.3447955 |
| Boost BTP 10Y 3x Leverage Daily ETP | 27/04/2017 | IE00BKT09149 | 12780 | EUR | 1424107.747 | 111.4325311 |
| Boost BTP 10Y 3x Short Daily ETP | 27/04/2017 | IE00BKS8QM96 | 211501 | EUR | 12902177.46 | 61.0029147 |
| Boost Bund 10Y 3x Leverage Daily ETP | 27/04/2017 | IE00BKT09255 | 7300 | EUR | 956058.0408 | 130.9668549 |
| Boost Bund 10Y 3x Short Daily ETP | 27/04/2017 | IE00BKS8QN04 | 1041559 | EUR | 61023239.69 | 58.5883658 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 27/04/2017 | IE00BKT09479 | 821 | GBP | 119844.2941 | 145.9735617 |
| Boost Gilts 10Y 3x Short Daily ETP | 27/04/2017 | IE00BKS8QQ35 | 165638 | GBP | 8218789.638 | 49.61898621 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 27/04/2017 | IE00BKT09032 | 17500 | USD | 1871594.118 | 106.9482353 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 27/04/2017 | IE00BKS8QT65 | 138150 | USD | 10901667.93 | 78.91182 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 27/04/2017 | IE00BLS09N40 | 668155 | EUR | 25309403.98 | 37.8795399 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 27/04/2017 | IE00BLS09P63 | 390308 | EUR | 7978298.864 | 20.4410334 |
| Boost Long USD Short EUR 5x Daily ETP | 27/04/2017 | IE00BLNMQS92 | 10079 | EUR | 1551172.432 | 153.901422 |
| Boost Short USD Long EUR 5x Daily ETP | 27/04/2017 | IE00BLNMQT00 | 43565 | EUR | 1367117.717 | 31.3811022 |
| Boost WTI Oil ETC | 27/04/2017 | IE00BVFZGC04 | 108540 | USD | 1712621.585 | 15.7787137 |
| Boost WTI Oil 1x Short Daily ETP | 27/04/2017 | IE00BVFZGF35 | 8877 | USD | 957970.4687 | 107.9160154 |
| Boost WTI Oil 2x Leverage Daily ETP | 27/04/2017 | IE00BVFZGG42 | 45385 | USD | 1250627.567 | 27.5559671 |
| Boost WTI Oil 2x Short Daily ETP | 27/04/2017 | IE00BVFZGH58 | 20810 | USD | 1693389.827 | 81.3738504 |
| Boost Brent Oil ETC | 27/04/2017 | IE00BVFZGD11 | 375013 | USD | 6382877.378 | 17.0204163 |
| Boost Gold ETC | 27/04/2017 | IE00BVFZGK87 | 110868 | USD | 2887437.023 | 26.0439173 |
| Boost Natural Gas ETC | 27/04/2017 | IE00BVFZGL94 | 49466 | USD | 1359515.372 | 27.4838348 |
| Boost BTP 10Y 5x Short Daily ETP | 27/04/2017 | IE00BYNXNS22 | 60850 | EUR | 3776147.651 | 62.0566582 |
| Boost Bund 10Y 5x Short Daily ETP | 27/04/2017 | IE00BYNXPH56 | 59676 | EUR | 3130882.053 | 52.4646768 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 27/04/2017 | IE00BYNXPJ70 | 19254 | USD | 1527949.804 | 79.3575259 |
| Boost Long USD Short EUR 4x Daily ETP | 27/04/2017 | IE00BYNXPK85 | 1533 | EUR | 154312.5215 | 100.6604837 |
| Boost Short USD Long EUR 4x Daily ETP | 27/04/2017 | IE00BYNXPM00 | 49462 | EUR | 3559618.167 | 71.9667253 |
| Boost Brent Oil 3x Leverage Daily ETP | 27/04/2017 | IE00BYTYHS72 | 229799 | USD | 6257080.279 | 27.2284922 |
| Boost Brent Oil 3x Short Daily ETP | 27/04/2017 | IE00BYTYHR65 | 78873 | USD | 2971925.783 | 37.6798877 |
| Boost Emerging Markets 3x Leverage Daily ETP | 27/04/2017 | IE00BYTYHN28 | 7500 | USD | 1201172.063 | 160.156275 |
| Boost Emerging Markets 3x Short Daily ETP | 27/04/2017 | IE00BYTYHM11 | 11000 | USD | 463386.7656 | 42.1260696 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 27/04/2017 | IE00BYTYHQ58 | 5048022 | USD | 5523520.937 | 1.0941951 |
| Boost FTSE MIB Banks ETP | 27/04/2017 | IE00BYMB4Q22 | 82467 | EUR | 11493068.72 | 139.3656702 |
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