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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 20-April-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

20/04/2017

IE00B88D2999

15101

GBP

2812187.134

186.2252258

Boost FTSE 100 3x Short Daily ETP

20/04/2017

IE00B7VB3908

376842

GBP

7639164.546

20.27153169

Boost EURO STOXX 50 3x Leverage Daily ETP

20/04/2017

IE00B7SD4R47

37549

EUR

7441940.933

198.1927863

Boost EURO STOXX 50 3x Short Daily ETP

20/04/2017

IE00B8JF9153

1121814

EUR

10283086.49

9.1664808

Boost LevDAX 3x Daily ETP

20/04/2017

IE00B878KX55

35326

EUR

8054370.55

228.0012045

Boost ShortDAX 3x Daily ETP

20/04/2017

IE00B8GKPP93

670444

EUR

5728485.866

8.5443167

Boost S&P 500 3x Leverage Daily ETP

20/04/2017

IE00B7Y34M31

69161

USD

28619379.11

413.8080582

Boost S&P 500 3x Short Daily ETP

20/04/2017

IE00B8K7KM88

2207877

USD

22084622.86

10.0026509

Boost NASDAQ 100 3x Leverage Daily ETP

20/04/2017

IE00B8W5C578

13430

USD

8692544.497

647.2482872

Boost NASDAQ 100 3x Short Daily ETP

20/04/2017

IE00B8VZVH32

3049289

USD

16554589.37

5.4289998

Boost WTI Oil 3x Leverage Daily ETP

20/04/2017

IE00B7ZQC614

185679114

USD

154234820.2

0.8306525

Boost WTI Oil 3x Short Daily ETP

20/04/2017

IE00B7SX5Y86

308706

USD

26238318.01

84.9945191

Boost Gold 3x Leverage Daily ETP

20/04/2017

IE00B8HGT870

542348

USD

13332323.24

24.5825987

Boost Gold 3x Short Daily ETP

20/04/2017

IE00B6X4BP29

18542

USD

2047643.114

110.4326995

Boost Copper 3x Leverage Daily ETP

20/04/2017

IE00B8JVMZ80

195080

USD

2961237.012

15.1796033

Boost Copper 3x Short Daily ETP

20/04/2017

IE00B8KD3F05

18997

USD

2145930.554

112.9615494

Boost Natural Gas 3x Leverage Daily ETP

20/04/2017

IE00B8VC8061

79450806

USD

47623774.47

0.5994121

Boost Natural Gas 3x Short Daily ETP

20/04/2017

IE00B76BRD76

541882

USD

14245033.84

26.2880735

Boost Silver 3x Leverage Daily ETP

20/04/2017

IE00B7XD2195

3083538

USD

14731464.04

4.777455

Boost Silver 3x Short Daily ETP

20/04/2017

IE00B8JG1787

29936

USD

2659713.817

88.8466668

Boost FTSE 100 2x Short Daily ETP

20/04/2017

IE00B94QKF15

56180

GBP

2633005.633

46.8673128

Boost FTSE 100 1x Short Daily ETP

20/04/2017

IE00B94QKG22

29900

GBP

2119942.005

70.90107041

Boost FTSE 100 2x Leverage Daily ETP

20/04/2017

IE00B94QKC83

3097

GBP

440468.4395

142.2242298

Boost FTSE 250 1x Short Daily ETP

20/04/2017

IE00BBGBF313

231282

GBP

13158117.82

56.89209633

Boost FTSE 250 2x Leverage Daily ETP

20/04/2017

IE00B94QKJ52

10686

GBP

2130227.871

199.3475454

Boost TOPIX 1x Short Daily ETP

20/04/2017

IE00BBGBF420

51500

JPY

312780947.6

6073.416459

Boost TOPIX 2x Leverage Daily ETP

20/04/2017

IE00BBGBF537

8500

JPY

118224508.2

13908.76567

Boost Palladium 1x Short Daily ETP

20/04/2017

IE00B94QLR02

13585

USD

851961.9275

62.7134286

Boost Palladium 2x Leverage Daily ETP

20/04/2017

IE00B94QLN63

7471

USD

694412.3354

92.9477092

Boost Natural Gas 2x Short Daily ETP

20/04/2017

IE00B94QL251

5063

USD

520618.8004

102.8281257

Boost Natural Gas 2x Leverage Daily ETP

20/04/2017

IE00B94QKX96

55951

USD

385028.3731

6.881528

Boost Gold 2x Short Daily ETP

20/04/2017

IE00B94QKT50

1700

USD

120317.9627

70.7752722

Boost Gold 1x Short Daily ETP

20/04/2017

IE00B94QKW89

4394

USD

381573.8571

86.839749

Boost Gold 2x Leverage Daily ETP

20/04/2017

IE00B94QKS44

5957

USD

511875.1768

85.9283493

Boost Silver 2x Short Daily ETP

20/04/2017

IE00B94QL921

13979

USD

777795.8795

55.640309

Boost Silver 2x Leverage Daily ETP

20/04/2017

IE00B94QL699

14638

USD

792135.0875

54.1149807

Boost FTSE MIB 3x Short Daily ETP

20/04/2017

IE00B873CW36

1588410

EUR

26366680.12

16.5994171

Boost FTSE MIB 3x Leverage Daily ETP

20/04/2017

IE00B8NB3063

632888

EUR

40284637.92

63.6520805

Boost BTP 10Y 3x Leverage Daily ETP

20/04/2017

IE00BKT09149

12780

EUR

1403786.549

109.842453

Boost BTP 10Y 3x Short Daily ETP

20/04/2017

IE00BKS8QM96

211501

EUR

13111195.06

61.9911729

Boost Bund 10Y 3x Leverage Daily ETP

20/04/2017

IE00BKT09255

7300

EUR

969616.4016

132.8241646

Boost Bund 10Y 3x Short Daily ETP

20/04/2017

IE00BKS8QN04

1029559

EUR

59565150.77

57.8550144

Boost Gilts 10Y 3x Leverage Daily ETP

20/04/2017

IE00BKT09479

821

GBP

119651.2928

145.7384808

Boost Gilts 10Y 3x Short Daily ETP

20/04/2017

IE00BKS8QQ35

165638

GBP

8236825.688

49.72787457

Boost US Treasuries 10Y 3x Leverage Daily ETP

20/04/2017

IE00BKT09032

17500

USD

1885189.35

107.7251057

Boost US Treasuries 10Y 3x Short Daily ETP

20/04/2017

IE00BKS8QT65

138150

USD

10825833.81

78.362894

Boost EURO STOXX Banks 3x Leverage Daily ETP

20/04/2017

IE00BLS09N40

718155

EUR

22631610.77

31.5135462

Boost EURO STOXX Banks 3x Short Daily ETP

20/04/2017

IE00BLS09P63

315308

EUR

8190845.842

25.9772852

Boost Long USD Short EUR 5x Daily ETP

20/04/2017

IE00BLNMQS92

10079

EUR

1628490.07

161.5725836

Boost Short USD Long EUR 5x Daily ETP

20/04/2017

IE00BLNMQT00

43565

EUR

1315250.897

30.1905405

Boost WTI Oil ETC

20/04/2017

IE00BVFZGC04

108540

USD

1773376.514

16.3384606

Boost WTI Oil 1x Short Daily ETP

20/04/2017

IE00BVFZGF35

8877

USD

925872.1129

104.3001141

Boost WTI Oil 2x Leverage Daily ETP

20/04/2017

IE00BVFZGG42

45385

USD

1342309.819

29.5760674

Boost WTI Oil 2x Short Daily ETP

20/04/2017

IE00BVFZGH58

20810

USD

1582987.776

76.0686101

Boost Brent Oil ETC

20/04/2017

IE00BVFZGD11

375013

USD

6584446.303

17.5579148

Boost Gold ETC

20/04/2017

IE00BVFZGK87

110868

USD

2928136.644

26.4110171

Boost Natural Gas ETC

20/04/2017

IE00BVFZGL94

39466

USD

1088289.679

27.5753732

Boost BTP 10Y 5x Short Daily ETP

20/04/2017

IE00BYNXNS22

60850

EUR

3880410.962

63.7701062

Boost Bund 10Y 5x Short Daily ETP

20/04/2017

IE00BYNXPH56

49676

EUR

2553131.273

51.3956694

Boost US Treasuries 10Y 5x Short Daily ETP

20/04/2017

IE00BYNXPJ70

19254

USD

1510511.602

78.4518335

Boost Long USD Short EUR 4x Daily ETP

20/04/2017

IE00BYNXPK85

1533

EUR

160312.9271

104.5746426

Boost Short USD Long EUR 4x Daily ETP

20/04/2017

IE00BYNXPM00

49462

EUR

3448835.474

69.7269717

Boost Brent Oil 3x Leverage Daily ETP

20/04/2017

IE00BYTYHS72

219799

USD

6585411.093

29.9610603

Boost Brent Oil 3x Short Daily ETP

20/04/2017

IE00BYTYHR65

93873

USD

3234408.315

34.4551502

Boost Emerging Markets 3x Leverage Daily ETP

20/04/2017

IE00BYTYHN28

7500

USD

1142432.43

152.324324

Boost Emerging Markets 3x Short Daily ETP

20/04/2017

IE00BYTYHM11

11000

USD

488902.6109

44.4456919

Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP

20/04/2017

IE00BYTYHQ58

5048022

USD

7673621.414

1.5201244

Boost FTSE MIB Banks ETP

20/04/2017

IE00BYMB4Q22

74809

EUR

9771345.332

130.617243




This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Boost Issuer PLC via GlobeNewswire

HUG#2097574

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