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 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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