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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

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