Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 05/01/2017 5:00:23 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 28-April-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 28/04/2017 | IE00B88D2999 | 15101 | GBP | 2913898.845 | 192.9606546 |
| Boost FTSE 100 3x Short Daily ETP | 28/04/2017 | IE00B7VB3908 | 376842 | GBP | 7331350.346 | 19.45470607 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 28/04/2017 | IE00B7SD4R47 | 34099 | EUR | 7494251.217 | 219.7792081 |
| Boost EURO STOXX 50 3x Short Daily ETP | 28/04/2017 | IE00B8JF9153 | 1121814 | EUR | 9112967.294 | 8.1234209 |
| Boost LevDAX 3x Daily ETP | 28/04/2017 | IE00B878KX55 | 35326 | EUR | 8875964.55 | 251.2586919 |
| Boost ShortDAX 3x Daily ETP | 28/04/2017 | IE00B8GKPP93 | 670444 | EUR | 5137375.906 | 7.6626473 |
| Boost S&P 500 3x Leverage Daily ETP | 28/04/2017 | IE00B7Y34M31 | 69161 | USD | 29633732.14 | 428.4746047 |
| Boost S&P 500 3x Short Daily ETP | 28/04/2017 | IE00B8K7KM88 | 2207877 | USD | 21280242.93 | 9.6383281 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 28/04/2017 | IE00B8W5C578 | 13430 | USD | 9368106.242 | 697.5507254 |
| Boost NASDAQ 100 3x Short Daily ETP | 28/04/2017 | IE00B8VZVH32 | 3144767 | USD | 15800197.18 | 5.0242823 |
| Boost WTI Oil 3x Leverage Daily ETP | 28/04/2017 | IE00B7ZQC614 | 209579114 | USD | 159794475.7 | 0.7624542 |
| Boost WTI Oil 3x Short Daily ETP | 28/04/2017 | IE00B7SX5Y86 | 162706 | USD | 14946104.73 | 91.8595794 |
| Boost Gold 3x Leverage Daily ETP | 28/04/2017 | IE00B8HGT870 | 542348 | USD | 12844222.78 | 23.6826222 |
| Boost Gold 3x Short Daily ETP | 28/04/2017 | IE00B6X4BP29 | 27042 | USD | 3092747.182 | 114.3682857 |
| Boost Copper 3x Leverage Daily ETP | 28/04/2017 | IE00B8JVMZ80 | 212080 | USD | 3410669.797 | 16.0819964 |
| Boost Copper 3x Short Daily ETP | 28/04/2017 | IE00B8KD3F05 | 18997 | USD | 2020373.226 | 106.3522254 |
| Boost Natural Gas 3x Leverage Daily ETP | 28/04/2017 | IE00B8VC8061 | 75650806 | USD | 46188463.43 | 0.6105482 |
| Boost Natural Gas 3x Short Daily ETP | 28/04/2017 | IE00B76BRD76 | 531882 | USD | 13497233.1 | 25.3763675 |
| Boost Silver 3x Leverage Daily ETP | 28/04/2017 | IE00B7XD2195 | 3083538 | USD | 12757460.71 | 4.1372802 |
| Boost Silver 3x Short Daily ETP | 28/04/2017 | IE00B8JG1787 | 29936 | USD | 3054252.8 | 102.0260823 |
| Boost FTSE 100 2x Short Daily ETP | 28/04/2017 | IE00B94QKF15 | 56180 | GBP | 2563559.396 | 45.63117472 |
| Boost FTSE 100 1x Short Daily ETP | 28/04/2017 | IE00B94QKG22 | 29900 | GBP | 2092257.138 | 69.97515513 |
| Boost FTSE 100 2x Leverage Daily ETP | 28/04/2017 | IE00B94QKC83 | 3097 | GBP | 451201.2007 | 145.6897645 |
| Boost FTSE 250 1x Short Daily ETP | 28/04/2017 | IE00BBGBF313 | 231282 | GBP | 12974408.86 | 56.09778913 |
| Boost FTSE 250 2x Leverage Daily ETP | 28/04/2017 | IE00B94QKJ52 | 10686 | GBP | 2186725.893 | 204.6346522 |
| Boost TOPIX 1x Short Daily ETP | 28/04/2017 | IE00BBGBF420 | 51500 | JPY | 300536856.2 | 5835.667112 |
| Boost TOPIX 2x Leverage Daily ETP | 28/04/2017 | IE00BBGBF537 | 8500 | JPY | 127742202.2 | 15028.49438 |
| Boost Palladium 1x Short Daily ETP | 28/04/2017 | IE00B94QLR02 | 13585 | USD | 826573.0161 | 60.8445356 |
| Boost Palladium 2x Leverage Daily ETP | 28/04/2017 | IE00B94QLN63 | 7471 | USD | 735391.1156 | 98.4327554 |
| Boost Natural Gas 2x Short Daily ETP | 28/04/2017 | IE00B94QL251 | 5063 | USD | 509478.6203 | 100.6278136 |
| Boost Natural Gas 2x Leverage Daily ETP | 28/04/2017 | IE00B94QKX96 | 55951 | USD | 390466.6537 | 6.9787252 |
| Boost Gold 2x Short Daily ETP | 28/04/2017 | IE00B94QKT50 | 1700 | USD | 123181.0993 | 72.4594702 |
| Boost Gold 1x Short Daily ETP | 28/04/2017 | IE00B94QKW89 | 7394 | USD | 649735.598 | 87.8733565 |
| Boost Gold 2x Leverage Daily ETP | 28/04/2017 | IE00B94QKS44 | 5957 | USD | 499421.3117 | 83.8377223 |
| Boost Silver 2x Short Daily ETP | 28/04/2017 | IE00B94QL921 | 13979 | USD | 853371.3804 | 61.0466686 |
| Boost Silver 2x Leverage Daily ETP | 28/04/2017 | IE00B94QL699 | 14638 | USD | 720133.6389 | 49.196177 |
| Boost FTSE MIB 3x Short Daily ETP | 28/04/2017 | IE00B873CW36 | 1778410 | EUR | 25471351.74 | 14.3225419 |
| Boost FTSE MIB 3x Leverage Daily ETP | 28/04/2017 | IE00B8NB3063 | 592888 | EUR | 42370073.39 | 71.4638741 |
| Boost BTP 10Y 3x Leverage Daily ETP | 28/04/2017 | IE00BKT09149 | 12780 | EUR | 1420467.348 | 111.1476798 |
| Boost BTP 10Y 3x Short Daily ETP | 28/04/2017 | IE00BKS8QM96 | 211501 | EUR | 12933795.85 | 61.1524099 |
| Boost Bund 10Y 3x Leverage Daily ETP | 28/04/2017 | IE00BKT09255 | 7300 | EUR | 951947.4509 | 130.4037604 |
| Boost Bund 10Y 3x Short Daily ETP | 28/04/2017 | IE00BKS8QN04 | 1041559 | EUR | 61280693.19 | 58.8355467 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 28/04/2017 | IE00BKT09479 | 821 | GBP | 119309.3 | 145.3219245 |
| Boost Gilts 10Y 3x Short Daily ETP | 28/04/2017 | IE00BKS8QQ35 | 165638 | GBP | 8255032.342 | 49.83779291 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 28/04/2017 | IE00BKT09032 | 17500 | USD | 1874117.511 | 107.0924292 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 28/04/2017 | IE00BKS8QT65 | 138150 | USD | 10886800.55 | 78.8042023 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 28/04/2017 | IE00BLS09N40 | 518155 | EUR | 19694853.82 | 38.0095798 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 28/04/2017 | IE00BLS09P63 | 390308 | EUR | 7948950.084 | 20.3658395 |
| Boost Long USD Short EUR 5x Daily ETP | 28/04/2017 | IE00BLNMQS92 | 11779 | EUR | 1793980.804 | 152.3033198 |
| Boost Short USD Long EUR 5x Daily ETP | 28/04/2017 | IE00BLNMQT00 | 43565 | EUR | 1381157.989 | 31.7033855 |
| Boost WTI Oil ETC | 28/04/2017 | IE00BVFZGC04 | 108540 | USD | 1725198.44 | 15.8945867 |
| Boost WTI Oil 1x Short Daily ETP | 28/04/2017 | IE00BVFZGF35 | 8877 | USD | 950930.4511 | 107.1229527 |
| Boost WTI Oil 2x Leverage Daily ETP | 28/04/2017 | IE00BVFZGG42 | 45385 | USD | 1268948.978 | 27.9596558 |
| Boost WTI Oil 2x Short Daily ETP | 28/04/2017 | IE00BVFZGH58 | 20810 | USD | 1668494.88 | 80.1775531 |
| Boost Brent Oil ETC | 28/04/2017 | IE00BVFZGD11 | 375013 | USD | 6411198.135 | 17.0959357 |
| Boost Gold ETC | 28/04/2017 | IE00BVFZGK87 | 110868 | USD | 2892961.598 | 26.0937475 |
| Boost Natural Gas ETC | 28/04/2017 | IE00BVFZGL94 | 49466 | USD | 1375036.255 | 27.7976035 |
| Boost BTP 10Y 5x Short Daily ETP | 28/04/2017 | IE00BYNXNS22 | 60850 | EUR | 3791620.65 | 62.3109392 |
| Boost Bund 10Y 5x Short Daily ETP | 28/04/2017 | IE00BYNXPH56 | 59676 | EUR | 3152938.034 | 52.8342723 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 28/04/2017 | IE00BYNXPJ70 | 19254 | USD | 1524460.729 | 79.1763129 |
| Boost Long USD Short EUR 4x Daily ETP | 28/04/2017 | IE00BYNXPK85 | 1533 | EUR | 153030.2673 | 99.8240491 |
| Boost Short USD Long EUR 4x Daily ETP | 28/04/2017 | IE00BYNXPM00 | 49462 | EUR | 3588856.228 | 72.557847 |
| Boost Brent Oil 3x Leverage Daily ETP | 28/04/2017 | IE00BYTYHS72 | 229799 | USD | 6339936.078 | 27.5890499 |
| Boost Brent Oil 3x Short Daily ETP | 28/04/2017 | IE00BYTYHR65 | 78873 | USD | 2932269.077 | 37.1770958 |
| Boost Emerging Markets 3x Leverage Daily ETP | 28/04/2017 | IE00BYTYHN28 | 7500 | USD | 1215110.559 | 162.0147412 |
| Boost Emerging Markets 3x Short Daily ETP | 28/04/2017 | IE00BYTYHM11 | 11000 | USD | 457954.794 | 41.632254 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 28/04/2017 | IE00BYTYHQ58 | 5298022 | USD | 5729260.858 | 1.0813962 |
| Boost FTSE MIB Banks ETP | 28/04/2017 | IE00BYMB4Q22 | 82467 | EUR | 11610793.24 | 140.793205 |
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