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 05-May-17

             
Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 05/05/2017 IE00B88D2999 15101 GBP 3029738.899 200.6316733
Boost FTSE 100 3x Short Daily ETP 05/05/2017 IE00B7VB3908 376842 GBP 7039047.215 18.67904112
Boost EURO STOXX 50 3x Leverage Daily ETP 05/05/2017 IE00B7SD4R47 34099 EUR 8226792.068 241.2619745
Boost EURO STOXX 50 3x Short Daily ETP 05/05/2017 IE00B8JF9153 1121814 EUR 8239118.948 7.3444608
Boost LevDAX 3x Daily ETP 05/05/2017 IE00B878KX55 35326 EUR 9478503.267 268.3152145
Boost ShortDAX 3x Daily ETP 05/05/2017 IE00B8GKPP93 670444 EUR 4798356.31 7.156983
Boost S&P 500 3x Leverage Daily ETP 05/05/2017 IE00B7Y34M31 69161 USD 30192752.59 436.5574903
Boost S&P 500 3x Short Daily ETP 05/05/2017 IE00B8K7KM88 2207877 USD 20865098.25 9.4502992
Boost NASDAQ 100 3x Leverage Daily ETP 05/05/2017 IE00B8W5C578 13430 USD 9680655.657 720.823206
Boost NASDAQ 100 3x Short Daily ETP 05/05/2017 IE00B8VZVH32 3144767 USD 15268747.59 4.8552874
Boost WTI Oil 3x Leverage Daily ETP 05/05/2017 IE00B7ZQC614 242979114 USD 151048452.2 0.621652
Boost WTI Oil 3x Short Daily ETP 05/05/2017 IE00B7SX5Y86 116206 USD 12708800 109.3644046
Boost Gold 3x Leverage Daily ETP 05/05/2017 IE00B8HGT870 513348 USD 10990198.03 21.408865
Boost Gold 3x Short Daily ETP 05/05/2017 IE00B6X4BP29 27042 USD 3406559.159 125.9728999
Boost Copper 3x Leverage Daily ETP 05/05/2017 IE00B8JVMZ80 332080 USD 4838268.484 14.5695871
Boost Copper 3x Short Daily ETP 05/05/2017 IE00B8KD3F05 18997 USD 2190062.701 115.2846608
Boost Natural Gas 3x Leverage Daily ETP 05/05/2017 IE00B8VC8061 79100806 USD 47719973.79 0.6032805
Boost Natural Gas 3x Short Daily ETP 05/05/2017 IE00B76BRD76 547882 USD 13903876.22 25.3775014
Boost Silver 3x Leverage Daily ETP 05/05/2017 IE00B7XD2195 3538538 USD 12220342.75 3.4535005
Boost Silver 3x Short Daily ETP 05/05/2017 IE00B8JG1787 29936 USD 3620300.898 120.9346906
Boost FTSE 100 2x Short Daily ETP 05/05/2017 IE00B94QKF15 56180 GBP 2495522.059 44.42011497
Boost FTSE 100 1x Short Daily ETP 05/05/2017 IE00B94QKG22 29900 GBP 2064319.388 69.04078219
Boost FTSE 100 2x Leverage Daily ETP 05/05/2017 IE00B94QKC83 3097 GBP 463086.2479 149.5273645
Boost FTSE 250 1x Short Daily ETP 05/05/2017 IE00BBGBF313 231282 GBP 12900493.73 55.77820033
Boost FTSE 250 2x Leverage Daily ETP 05/05/2017 IE00B94QKJ52 3186 GBP 658391.0297 206.6512962
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 05/05/2017 IE00B94QLR02 13585 USD 839831.161 61.8204756
Boost Palladium 2x Leverage Daily ETP 05/05/2017 IE00B94QLN63 7471 USD 710135.4823 95.0522664
Boost Natural Gas 2x Short Daily ETP 05/05/2017 IE00B94QL251 5063 USD 510141.776 100.7587944
Boost Natural Gas 2x Leverage Daily ETP 05/05/2017 IE00B94QKX96 55951 USD 387857.7537 6.9320969
Boost Gold 2x Short Daily ETP 05/05/2017 IE00B94QKT50 1700 USD 131429.7926 77.3116427
Boost Gold 1x Short Daily ETP 05/05/2017 IE00B94QKW89 7394 USD 671260.6396 90.7845063
Boost Gold 2x Leverage Daily ETP 05/05/2017 IE00B94QKS44 5957 USD 467140.7374 78.4187909
Boost Silver 2x Short Daily ETP 05/05/2017 IE00B94QL921 13979 USD 956787.5708 68.4446363
Boost Silver 2x Leverage Daily ETP 05/05/2017 IE00B94QL699 14638 USD 639213.721 43.668105
Boost FTSE MIB 3x Short Daily ETP 05/05/2017 IE00B873CW36 1813975 EUR 22828407.19 12.5847419
Boost FTSE MIB 3x Leverage Daily ETP 05/05/2017 IE00B8NB3063 546122 EUR 44113472.41 80.7758567
Boost BTP 10Y 3x Leverage Daily ETP 05/05/2017 IE00BKT09149 12780 EUR 1453983.244 113.7702069
Boost BTP 10Y 3x Short Daily ETP 05/05/2017 IE00BKS8QM96 211501 EUR 12621321.08 59.6749948
Boost Bund 10Y 3x Leverage Daily ETP 05/05/2017 IE00BKT09255 7300 EUR 928485.6123 127.1898099
Boost Bund 10Y 3x Short Daily ETP 05/05/2017 IE00BKS8QN04 1054559 EUR 63559603.58 60.2712637
Boost Gilts 10Y 3x Leverage Daily ETP 05/05/2017 IE00BKT09479 821 GBP 118086.6748 143.8327343
Boost Gilts 10Y 3x Short Daily ETP 05/05/2017 IE00BKS8QQ35 165638 GBP 8336424.454 50.32917841
Boost US Treasuries 10Y 3x Leverage Daily ETP 05/05/2017 IE00BKT09032 17500 USD 1852606.359 105.8632205
Boost US Treasuries 10Y 3x Short Daily ETP 05/05/2017 IE00BKS8QT65 144650 USD 11528055.47 79.696201
Boost EURO STOXX Banks 3x Leverage Daily ETP 05/05/2017 IE00BLS09N40 518155 EUR 23096076.61 44.5736828
Boost EURO STOXX Banks 3x Short Daily ETP 05/05/2017 IE00BLS09P63 390308 EUR 6721745.465 17.2216441
Boost Long USD Short EUR 5x Daily ETP 05/05/2017 IE00BLNMQS92 11779 EUR 1717010.966 145.768823
Boost Short USD Long EUR 5x Daily ETP 05/05/2017 IE00BLNMQT00 43565 EUR 1440702.048 33.0701721
Boost WTI Oil ETC 05/05/2017 IE00BVFZGC04 124540 USD 1856159.329 14.9041218
Boost WTI Oil 1x Short Daily ETP 05/05/2017 IE00BVFZGF35 8877 USD 1010833.97 113.8711243
Boost WTI Oil 2x Leverage Daily ETP 05/05/2017 IE00BVFZGG42 35385 USD 866670.9765 24.4926092
Boost WTI Oil 2x Short Daily ETP 05/05/2017 IE00BVFZGH58 16810 USD 1518385.048 90.3262967
Boost Brent Oil ETC 05/05/2017 IE00BVFZGD11 330013 USD 5328494.842 16.146318
Boost Gold ETC 05/05/2017 IE00BVFZGK87 110868 USD 2798826.196 25.2446711
Boost Natural Gas ETC 05/05/2017 IE00BVFZGL94 49466 USD 1371457.325 27.7252522
Boost BTP 10Y 5x Short Daily ETP 05/05/2017 IE00BYNXNS22 65650 EUR 3926797.589 59.8141293
Boost Bund 10Y 5x Short Daily ETP 05/05/2017 IE00BYNXPH56 59676 EUR 3282000.686 54.9969952
Boost US Treasuries 10Y 5x Short Daily ETP 05/05/2017 IE00BYNXPJ70 19254 USD 1553077.415 80.6625852
Boost Long USD Short EUR 4x Daily ETP 05/05/2017 IE00BYNXPK85 1533 EUR 147762.7422 96.3879597
Boost Short USD Long EUR 4x Daily ETP 05/05/2017 IE00BYNXPM00 49462 EUR 3712299.749 75.0535714
Boost Brent Oil 3x Leverage Daily ETP 05/05/2017 IE00BYTYHS72 214799 USD 4940876 23.0023231
Boost Brent Oil 3x Short Daily ETP 05/05/2017 IE00BYTYHR65 48873 USD 2119574.794 43.3690339
Boost Emerging Markets 3x Leverage Daily ETP 05/05/2017 IE00BYTYHN28 7500 USD 1219305.935 162.5741246
Boost Emerging Markets 3x Short Daily ETP 05/05/2017 IE00BYTYHM11 11000 USD 454786.6136 41.3442376
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 05/05/2017 IE00BYTYHQ58 5548022 USD 5473235.218 0.9865201
Boost FTSE MIB Banks ETP 05/05/2017 IE00BYMB4Q22 100467 EUR 14985694.95 149.1603706
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