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 11-May-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 11/05/2017 IE00B88D2999 15101 GBP 3156924.066 209.0539743
Boost FTSE 100 3x Short Daily ETP 11/05/2017 IE00B7VB3908 376842 GBP 6746402.68 17.90247021
Boost EURO STOXX 50 3x Leverage Daily ETP 11/05/2017 IE00B7SD4R47 53494 EUR 12591946.01 235.3898757
Boost EURO STOXX 50 3x Short Daily ETP 11/05/2017 IE00B8JF9153 857645 EUR 6440558.027 7.509585
Boost LevDAX 3x Daily ETP 11/05/2017 IE00B878KX55 35326 EUR 9461356.002 267.8298138
Boost ShortDAX 3x Daily ETP 11/05/2017 IE00B8GKPP93 670444 EUR 4800748.455 7.160551
Boost S&P 500 3x Leverage Daily ETP 11/05/2017 IE00B7Y34M31 7161 USD 3110779.415 434.4057276
Boost S&P 500 3x Short Daily ETP 11/05/2017 IE00B8K7KM88 2207877 USD 20941299.81 9.4848127
Boost NASDAQ 100 3x Leverage Daily ETP 11/05/2017 IE00B8W5C578 13430 USD 9828433.994 731.8268052
Boost NASDAQ 100 3x Short Daily ETP 11/05/2017 IE00B8VZVH32 3144767 USD 15017059.62 4.7752535
Boost WTI Oil 3x Leverage Daily ETP 11/05/2017 IE00B7ZQC614 296079114 USD 202896503.1 0.685278
Boost WTI Oil 3x Short Daily ETP 11/05/2017 IE00B7SX5Y86 101206 USD 9922665.657 98.044243
Boost Gold 3x Leverage Daily ETP 11/05/2017 IE00B8HGT870 525348 USD 11166738.09 21.2558877
Boost Gold 3x Short Daily ETP 11/05/2017 IE00B6X4BP29 27042 USD 3426034.632 126.6930934
Boost Copper 3x Leverage Daily ETP 11/05/2017 IE00B8JVMZ80 382080 USD 5427205.919 14.2043706
Boost Copper 3x Short Daily ETP 11/05/2017 IE00B8KD3F05 18997 USD 2240424.071 117.9356778
Boost Natural Gas 3x Leverage Daily ETP 11/05/2017 IE00B8VC8061 81515193 USD 53880140.51 0.6609828
Boost Natural Gas 3x Short Daily ETP 11/05/2017 IE00B76BRD76 522882 USD 11881345.72 22.722805
Boost Silver 3x Leverage Daily ETP 11/05/2017 IE00B7XD2195 4040928 USD 13918772.43 3.4444495
Boost Silver 3x Short Daily ETP 11/05/2017 IE00B8JG1787 15215 USD 1839955.163 120.9303426
Boost FTSE 100 2x Short Daily ETP 11/05/2017 IE00B94QKF15 56180 GBP 2426298.152 43.18793435
Boost FTSE 100 1x Short Daily ETP 11/05/2017 IE00B94QKG22 29900 GBP 2035489.453 68.07657034
Boost FTSE 100 2x Leverage Daily ETP 11/05/2017 IE00B94QKC83 3097 GBP 475955.9594 153.6829058
Boost FTSE 250 1x Short Daily ETP 11/05/2017 IE00BBGBF313 231282 GBP 12821197.25 55.43534407
Boost FTSE 250 2x Leverage Daily ETP 11/05/2017 IE00B94QKJ52 3186 GBP 665811.7471 208.9804605
Boost TOPIX 1x Short Daily ETP 11/05/2017 IE00BBGBF420 51500 JPY 289847755.3 5628.111753
Boost TOPIX 2x Leverage Daily ETP 11/05/2017 IE00BBGBF537 8500 JPY 136863971.6 16101.64372
Boost Palladium 1x Short Daily ETP 11/05/2017 IE00B94QLR02 13585 USD 854698.8323 62.9148938
Boost Palladium 2x Leverage Daily ETP 11/05/2017 IE00B94QLN63 7471 USD 684426.7365 91.6111279
Boost Natural Gas 2x Short Daily ETP 11/05/2017 IE00B94QL251 5063 USD 474903.5598 93.7988465
Boost Natural Gas 2x Leverage Daily ETP 11/05/2017 IE00B94QKX96 55951 USD 413076.4192 7.3828246
Boost Gold 2x Short Daily ETP 11/05/2017 IE00B94QKT50 1700 USD 131943.938 77.6140812
Boost Gold 1x Short Daily ETP 11/05/2017 IE00B94QKW89 7394 USD 672600.5551 90.9657229
Boost Gold 2x Leverage Daily ETP 11/05/2017 IE00B94QKS44 5957 USD 464981.6168 78.0563399
Boost Silver 2x Short Daily ETP 11/05/2017 IE00B94QL921 13979 USD 956990.4355 68.4591484
Boost Silver 2x Leverage Daily ETP 11/05/2017 IE00B94QL699 14638 USD 638276.6182 43.6040865
Boost FTSE MIB 3x Short Daily ETP 11/05/2017 IE00B873CW36 1813975 EUR 22815011.35 12.5773571
Boost FTSE MIB 3x Leverage Daily ETP 11/05/2017 IE00B8NB3063 496122 EUR 40050849.05 80.7278231
Boost BTP 10Y 3x Leverage Daily ETP 11/05/2017 IE00BKT09149 12780 EUR 1419092.578 111.0401078
Boost BTP 10Y 3x Short Daily ETP 11/05/2017 IE00BKS8QM96 217001 EUR 13253545.42 61.0759647
Boost Bund 10Y 3x Leverage Daily ETP 11/05/2017 IE00BKT09255 7300 EUR 927550.0961 127.061657
Boost Bund 10Y 3x Short Daily ETP 11/05/2017 IE00BKS8QN04 1054559 EUR 63589560.22 60.2996705
Boost Gilts 10Y 3x Leverage Daily ETP 11/05/2017 IE00BKT09479 821 GBP 116674.896 142.1131498
Boost Gilts 10Y 3x Short Daily ETP 11/05/2017 IE00BKS8QQ35 165638 GBP 8431865.949 50.90538372
Boost US Treasuries 10Y 3x Leverage Daily ETP 11/05/2017 IE00BKT09032 17500 USD 1838985.866 105.0849066
Boost US Treasuries 10Y 3x Short Daily ETP 11/05/2017 IE00BKS8QT65 144650 USD 11611703.62 80.2744806
Boost EURO STOXX Banks 3x Leverage Daily ETP 11/05/2017 IE00BLS09N40 518155 EUR 21448454.91 41.3938974
Boost EURO STOXX Banks 3x Short Daily ETP 11/05/2017 IE00BLS09P63 450308 EUR 8307917.909 18.4494122
Boost Long USD Short EUR 5x Daily ETP 11/05/2017 IE00BLNMQS92 17779 EUR 2738744.71 154.0437994
Boost Short USD Long EUR 5x Daily ETP 11/05/2017 IE00BLNMQT00 51565 EUR 1610743.537 31.237148
Boost WTI Oil ETC 11/05/2017 IE00BVFZGC04 124540 USD 1919947.372 15.416311
Boost WTI Oil 1x Short Daily ETP 11/05/2017 IE00BVFZGF35 8877 USD 976006.7529 109.9478149
Boost WTI Oil 2x Leverage Daily ETP 11/05/2017 IE00BVFZGG42 46385 USD 1213806.368 26.1680795
Boost WTI Oil 2x Short Daily ETP 11/05/2017 IE00BVFZGH58 16810 USD 1413685.733 84.097902
Boost Brent Oil ETC 11/05/2017 IE00BVFZGD11 330013 USD 5497906.125 16.6596653
Boost Gold ETC 11/05/2017 IE00BVFZGK87 110868 USD 2792794.145 25.1902636
Boost Natural Gas ETC 11/05/2017 IE00BVFZGL94 49466 USD 1416953.986 28.6450084
Boost BTP 10Y 5x Short Daily ETP 11/05/2017 IE00BYNXNS22 65650 EUR 4080961.737 62.1624027
Boost Bund 10Y 5x Short Daily ETP 11/05/2017 IE00BYNXPH56 59676 EUR 3284736.239 55.0428353
Boost US Treasuries 10Y 5x Short Daily ETP 11/05/2017 IE00BYNXPJ70 19254 USD 1571756.214 81.6327108
Boost Long USD Short EUR 4x Daily ETP 11/05/2017 IE00BYNXPK85 1533 EUR 154447.5275 100.7485502
Boost Short USD Long EUR 4x Daily ETP 11/05/2017 IE00BYNXPM00 49462 EUR 3547034.386 71.7123122
Boost Brent Oil 3x Leverage Daily ETP 11/05/2017 IE00BYTYHS72 327299 USD 8239509.305 25.1742575
Boost Brent Oil 3x Short Daily ETP 11/05/2017 IE00BYTYHR65 38873 USD 1523660.79 39.1958632
Boost Emerging Markets 3x Leverage Daily ETP 11/05/2017 IE00BYTYHN28 7500 USD 1299290.975 173.2387967
Boost Emerging Markets 3x Short Daily ETP 11/05/2017 IE00BYTYHM11 11000 USD 425716.4307 38.7014937
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 11/05/2017 IE00BYTYHQ58 6358022 USD 6117657.614 0.9621951
Boost FTSE MIB Banks ETP 11/05/2017 IE00BYMB4Q22 121500 EUR 17465538.2 143.7492856
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