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 02-May-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 02/05/2017 IE00B88D2999 15101 GBP 2968695.351 196.5893219
Boost FTSE 100 3x Short Daily ETP 02/05/2017 IE00B7VB3908 376842 GBP 7189985.078 19.07957467
Boost EURO STOXX 50 3x Leverage Daily ETP 02/05/2017 IE00B7SD4R47 34099 EUR 7649502.924 224.3321776
Boost EURO STOXX 50 3x Short Daily ETP 02/05/2017 IE00B8JF9153 1121814 EUR 8907662.206 7.9404092
Boost LevDAX 3x Daily ETP 02/05/2017 IE00B878KX55 35326 EUR 9023592.529 255.4377096
Boost ShortDAX 3x Daily ETP 02/05/2017 IE00B8GKPP93 670444 EUR 5048368.498 7.5298884
Boost S&P 500 3x Leverage Daily ETP 02/05/2017 IE00B7Y34M31 69161 USD 29881713.48 432.0601709
Boost S&P 500 3x Short Daily ETP 02/05/2017 IE00B8K7KM88 2207877 USD 21095807.48 9.5547929
Boost NASDAQ 100 3x Leverage Daily ETP 02/05/2017 IE00B8W5C578 13430 USD 9669898.503 720.0222266
Boost NASDAQ 100 3x Short Daily ETP 02/05/2017 IE00B8VZVH32 3144767 USD 15293954.47 4.8633029
Boost WTI Oil 3x Leverage Daily ETP 02/05/2017 IE00B7ZQC614 215079114 USD 147584578 0.6861874
Boost WTI Oil 3x Short Daily ETP 02/05/2017 IE00B7SX5Y86 162706 USD 16498874.57 101.402988
Boost Gold 3x Leverage Daily ETP 02/05/2017 IE00B8HGT870 542348 USD 12498275.65 23.0447529
Boost Gold 3x Short Daily ETP 02/05/2017 IE00B6X4BP29 27042 USD 3174216.204 117.3809705
Boost Copper 3x Leverage Daily ETP 02/05/2017 IE00B8JVMZ80 212080 USD 3515932.629 16.5783319
Boost Copper 3x Short Daily ETP 02/05/2017 IE00B8KD3F05 18997 USD 1950230.058 102.6598967
Boost Natural Gas 3x Leverage Daily ETP 02/05/2017 IE00B8VC8061 78200806 USD 44237679.83 0.5656934
Boost Natural Gas 3x Short Daily ETP 02/05/2017 IE00B76BRD76 531882 USD 14510140.99 27.2807521
Boost Silver 3x Leverage Daily ETP 02/05/2017 IE00B7XD2195 3158538 USD 12087464.98 3.8269177
Boost Silver 3x Short Daily ETP 02/05/2017 IE00B8JG1787 29936 USD 3282961.801 109.6660142
Boost FTSE 100 2x Short Daily ETP 02/05/2017 IE00B94QKF15 56180 GBP 2530786.06 45.04781168
Boost FTSE 100 1x Short Daily ETP 02/05/2017 IE00B94QKG22 29900 GBP 2078831.544 69.52613858
Boost FTSE 100 2x Leverage Daily ETP 02/05/2017 IE00B94QKC83 3097 GBP 456836.3692 147.5093217
Boost FTSE 250 1x Short Daily ETP 02/05/2017 IE00BBGBF313 231282 GBP 12845987.16 55.54252887
Boost FTSE 250 2x Leverage Daily ETP 02/05/2017 IE00B94QKJ52 10686 GBP 2228561.871 208.5496791
Boost TOPIX 1x Short Daily ETP 02/05/2017 IE00BBGBF420 51500 JPY 296901738.9 5765.082309
Boost TOPIX 2x Leverage Daily ETP 02/05/2017 IE00BBGBF537 8500 JPY 130794366.5 15387.57252
Boost Palladium 1x Short Daily ETP 02/05/2017 IE00B94QLR02 13585 USD 839577.1446 61.8017773
Boost Palladium 2x Leverage Daily ETP 02/05/2017 IE00B94QLN63 7471 USD 711975.987 95.2986196
Boost Natural Gas 2x Short Daily ETP 02/05/2017 IE00B94QL251 5063 USD 534856.442 105.6402216
Boost Natural Gas 2x Leverage Daily ETP 02/05/2017 IE00B94QKX96 55951 USD 371265.5853 6.6355487
Boost Gold 2x Short Daily ETP 02/05/2017 IE00B94QKT50 1700 USD 125347.3747 73.7337498
Boost Gold 1x Short Daily ETP 02/05/2017 IE00B94QKW89 7394 USD 655450.8531 88.646315
Boost Gold 2x Leverage Daily ETP 02/05/2017 IE00B94QKS44 5957 USD 490478.1117 82.3364297
Boost Silver 2x Short Daily ETP 02/05/2017 IE00B94QL921 13979 USD 895953.4287 64.0928127
Boost Silver 2x Leverage Daily ETP 02/05/2017 IE00B94QL699 14638 USD 684115.7494 46.7356025
Boost FTSE MIB 3x Short Daily ETP 02/05/2017 IE00B873CW36 1778410 EUR 25001913.21 14.0585766
Boost FTSE MIB 3x Leverage Daily ETP 02/05/2017 IE00B8NB3063 586122 EUR 42634597.69 72.7401423
Boost BTP 10Y 3x Leverage Daily ETP 02/05/2017 IE00BKT09149 12780 EUR 1411758.959 110.4662722
Boost BTP 10Y 3x Short Daily ETP 02/05/2017 IE00BKS8QM96 211501 EUR 13007654.68 61.5016226
Boost Bund 10Y 3x Leverage Daily ETP 02/05/2017 IE00BKT09255 7300 EUR 950207.1995 130.1653698
Boost Bund 10Y 3x Short Daily ETP 02/05/2017 IE00BKS8QN04 1026559 EUR 60489254.88 58.9242848
Boost Gilts 10Y 3x Leverage Daily ETP 02/05/2017 IE00BKT09479 821 GBP 118933.6432 144.8643645
Boost Gilts 10Y 3x Short Daily ETP 02/05/2017 IE00BKS8QQ35 165638 GBP 8279229.227 49.98387584
Boost US Treasuries 10Y 3x Leverage Daily ETP 02/05/2017 IE00BKT09032 17500 USD 1874342.37 107.1052783
Boost US Treasuries 10Y 3x Short Daily ETP 02/05/2017 IE00BKS8QT65 138150 USD 10883877.75 78.7830456
Boost EURO STOXX Banks 3x Leverage Daily ETP 02/05/2017 IE00BLS09N40 518155 EUR 20312187.06 39.2009863
Boost EURO STOXX Banks 3x Short Daily ETP 02/05/2017 IE00BLS09P63 390308 EUR 7695713.609 19.7170276
Boost Long USD Short EUR 5x Daily ETP 02/05/2017 IE00BLNMQS92 11779 EUR 1784508.171 151.4991231
Boost Short USD Long EUR 5x Daily ETP 02/05/2017 IE00BLNMQT00 43565 EUR 1387560.96 31.8503606
Boost WTI Oil ETC 02/05/2017 IE00BVFZGC04 124540 USD 1912724.139 15.3583117
Boost WTI Oil 1x Short Daily ETP 02/05/2017 IE00BVFZGF35 8877 USD 983432.3749 110.7843162
Boost WTI Oil 2x Leverage Daily ETP 02/05/2017 IE00BVFZGG42 45385 USD 1183757.843 26.0825789
Boost WTI Oil 2x Short Daily ETP 02/05/2017 IE00BVFZGH58 20810 USD 1783325.211 85.6955892
Boost Brent Oil ETC 02/05/2017 IE00BVFZGD11 375013 USD 6214610.095 16.5717191
Boost Gold ETC 02/05/2017 IE00BVFZGK87 110868 USD 2867287.252 25.8621717
Boost Natural Gas ETC 02/05/2017 IE00BVFZGL94 49466 USD 1341171.055 27.1129878
Boost BTP 10Y 5x Short Daily ETP 02/05/2017 IE00BYNXNS22 60850 EUR 3827902.651 62.9071923
Boost Bund 10Y 5x Short Daily ETP 02/05/2017 IE00BYNXPH56 59676 EUR 3161026.865 52.9698181
Boost US Treasuries 10Y 5x Short Daily ETP 02/05/2017 IE00BYNXPJ70 19254 USD 1523658.973 79.1346719
Boost Long USD Short EUR 4x Daily ETP 02/05/2017 IE00BYNXPK85 1533 EUR 152384.8202 99.4030138
Boost Short USD Long EUR 4x Daily ETP 02/05/2017 IE00BYNXPM00 49462 EUR 3602190.471 72.8274326
Boost Brent Oil 3x Leverage Daily ETP 02/05/2017 IE00BYTYHS72 238799 USD 5988945.837 25.0794427
Boost Brent Oil 3x Short Daily ETP 02/05/2017 IE00BYTYHR65 78873 USD 3208891.264 40.6842806
Boost Emerging Markets 3x Leverage Daily ETP 02/05/2017 IE00BYTYHN28 7500 USD 1258675.584 167.8234112
Boost Emerging Markets 3x Short Daily ETP 02/05/2017 IE00BYTYHM11 11000 USD 441583.8955 40.1439905
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 02/05/2017 IE00BYTYHQ58 5298022 USD 5333796.364 1.0067524
Boost FTSE MIB Banks ETP 02/05/2017 IE00BYMB4Q22 82467 EUR 11692519.82 141.7842267
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