Boost Issuer PLC : Net Asset Value(s)

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BOOST Issuer plc -Daily Fund Prices 31-March-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 31/03/2016 IE00B88D2999 86816 GBP 10254855.1 118.1217184
Boost FTSE 100 3x Short Daily ETP 31/03/2016 IE00B7VB3908 68200 GBP 2683362.935 39.34549758
Boost EURO STOXX 50 3x Leverage Daily ETP 31/03/2016 IE00B7SD4R47 97210 EUR 12963446.16 133.355068
Boost EURO STOXX 50 3x Short Daily ETP 31/03/2016 IE00B8JF9153 634160 EUR 12483260.45 19.6847175
Boost LevDAX 3x Daily ETP 31/03/2016 IE00B878KX55 89860 EUR 13061097.93 145.3494094
Boost ShortDAX 3x Daily ETP 31/03/2016 IE00B8GKPP93 358815 EUR 6707322.767 18.6929832
Boost S&P 500 3x Leverage Daily ETP 31/03/2016 IE00B7Y34M31 6648 USD 1877497.975 282.4154595
Boost S&P 500 3x Short Daily ETP 31/03/2016 IE00B8K7KM88 654918 USD 11220992.82 17.1334317
Boost NASDAQ 100 3x Leverage Daily ETP 31/03/2016 IE00B8W5C578 13430 USD 5127123.186 381.7664323
Boost NASDAQ 100 3x Short Daily ETP 31/03/2016 IE00B8VZVH32 877200 USD 9639288.868 10.9887014
Boost WTI Oil 3x Leverage Daily ETP 31/03/2016 IE00B7ZQC614 149510462 USD 144925678.8 0.9693347
Boost WTI Oil 3x Short Daily ETP 31/03/2016 IE00B7SX5Y86 155662 USD 37871475.17 243.2930013
Boost Gold 3x Leverage Daily ETP 31/03/2016 IE00B8HGT870 365265 USD 9084426.699 24.8707834
Boost Gold 3x Short Daily ETP 31/03/2016 IE00B6X4BP29 13719 USD 1872159.352 136.4647097
Boost Copper 3x Leverage Daily ETP 31/03/2016 IE00B8JVMZ80 305609 USD 3662145.928 11.9831089
Boost Copper 3x Short Daily ETP 31/03/2016 IE00B8KD3F05 4400 USD 971804.5295 220.8646658
Boost Natural Gas 3x Leverage Daily ETP 31/03/2016 IE00B8VC8061 36621409 USD 29936983.78 0.8174722
Boost Natural Gas 3x Short Daily ETP 31/03/2016 IE00B76BRD76 38171 USD 4237382.418 111.0105163
Boost Silver 3x Leverage Daily ETP 31/03/2016 IE00B7XD2195 2569223 USD 10148743.27 3.9501216
Boost Silver 3x Short Daily ETP 31/03/2016 IE00B8JG1787 9761 USD 1866065.025 191.1755993
Boost FTSE 100 2x Short Daily ETP 31/03/2016 IE00B94QKF15 44153 GBP 3138982.164 71.09329296
Boost FTSE 100 1x Short Daily ETP 31/03/2016 IE00B94QKG22 5900 GBP 511466.7168 86.68927403
Boost FTSE 100 2x Leverage Daily ETP 31/03/2016 IE00B94QKC83 5200 GBP 538488.8738 103.5555527
Boost FTSE 250 1x Short Daily ETP 31/03/2016 IE00BBGBF313 5900 GBP 415149.6915 70.3643545
Boost FTSE 250 2x Leverage Daily ETP 31/03/2016 IE00B94QKJ52 31304 GBP 4719154.514 150.7524442
Boost TOPIX 1x Short Daily ETP 31/03/2016 IE00BBGBF420 11500 JPY 81936280.6 7124.893965
Boost TOPIX 2x Leverage Daily ETP 31/03/2016 IE00BBGBF537 13500 JPY 162228112.2 12016.8972
Boost Palladium 1x Short Daily ETP 31/03/2016 IE00B94QLR02 6161 USD 603299.8737 97.9223947
Boost Palladium 2x Leverage Daily ETP 31/03/2016 IE00B94QLN63 14742 USD 761355.7291 51.6453486
Boost Natural Gas 2x Short Daily ETP 31/03/2016 IE00B94QL251 4821 USD 1072840.208 222.5347869
Boost Natural Gas 2x Leverage Daily ETP 31/03/2016 IE00B94QKX96 35951 USD 250021.5782 6.9545097
Boost Gold 2x Short Daily ETP 31/03/2016 IE00B94QKT50 1700 USD 135966.5153 79.9803031
Boost Gold 1x Short Daily ETP 31/03/2016 IE00B94QKW89 800 USD 73319.63064 91.6495383
Boost Gold 2x Leverage Daily ETP 31/03/2016 IE00B94QKS44 6501 USD 551175.2029 84.7831415
Boost Silver 2x Short Daily ETP 31/03/2016 IE00B94QL921 6442 USD 564672.5624 87.6548529
Boost Silver 2x Leverage Daily ETP 31/03/2016 IE00B94QL699 5501 USD 246194.3032 44.7544634
Boost FTSE MIB 3x Short Daily ETP 31/03/2016 IE00B873CW36 334600 EUR 12684478.95 37.9093812
Boost FTSE MIB 3x Leverage Daily ETP 31/03/2016 IE00B8NB3063 698542 EUR 39064431.75 55.9228103
Boost BTP 10Y 3x Leverage Daily ETP 31/03/2016 IE00BKT09149 9200 EUR 1159273.675 126.0080081
Boost BTP 10Y 3x Short Daily ETP 31/03/2016 IE00BKS8QM96 63000 EUR 3680551.867 58.4214582
Boost Bund 10Y 3x Leverage Daily ETP 31/03/2016 IE00BKT09255 4300 EUR 533458.286 124.0600665
Boost Bund 10Y 3x Short Daily ETP 31/03/2016 IE00BKS8QN04 158950 EUR 10370389.3 65.2430909
Boost Gilts 10Y 3x Leverage Daily ETP 31/03/2016 IE00BKT09479 2750 GBP 336345.0824 122.3073027
Boost Gilts 10Y 3x Short Daily ETP 31/03/2016 IE00BKS8QQ35 5900 GBP 370338.0632 62.76916326
Boost US Treasuries 10Y 3x Leverage Daily ETP 31/03/2016 IE00BKT09032 2500 USD 287197.026 114.8788104
Boost US Treasuries 10Y 3x Short Daily ETP 31/03/2016 IE00BKS8QT65 138150 USD 10497555.28 75.986647
Boost EURO STOXX Banks 3x Leverage Daily ETP 31/03/2016 IE00BLS09N40 209300 EUR 5007715.567 23.926018
Boost EURO STOXX Banks 3x Short Daily ETP 31/03/2016 IE00BLS09P63 33120 EUR 3837684.691 115.8721223
Boost Long USD Short EUR 5x Daily ETP 31/03/2016 IE00BLNMQS92 25200 EUR 3118175.074 123.7371061
Boost Short USD Long EUR 5x Daily ETP 31/03/2016 IE00BLNMQT00 23200 EUR 1146520.983 49.4190079
Boost WTI Oil ETC 31/03/2016 IE00BVFZGC04 246777 USD 3720107.331 15.0747733
Boost WTI Oil 1x Short Daily ETP 31/03/2016 IE00BVFZGF35 10900 USD 1415268.895 129.841183
Boost WTI Oil 2x Leverage Daily ETP 31/03/2016 IE00BVFZGG42 33343 USD 961775.3873 28.8448966
Boost WTI Oil 2x Short Daily ETP 31/03/2016 IE00BVFZGH58 14880 USD 1992849.917 133.9280858
Boost Brent Oil ETC 31/03/2016 IE00BVFZGD11 209152 USD 3137500.739 15.0010554
Boost Gold ETC 31/03/2016 IE00BVFZGK87 21600 USD 558461.6669 25.8547068
Boost Natural Gas ETC 31/03/2016 IE00BVFZGL94 43701 USD 1096027.644 25.0801502
Boost BTP 10Y 5x Short Daily ETP 31/03/2016 IE00BYNXNS22 13573 EUR 796610.9736 58.6908549
Boost Bund 10Y 5x Short Daily ETP 31/03/2016 IE00BYNXPH56 16833 EUR 1064325.664 63.2285192
Boost US Treasuries 10Y 5x Short Daily ETP 31/03/2016 IE00BYNXPJ70 15244 USD 1149264.633 75.3912774
Boost Long USD Short EUR 4x Daily ETP 31/03/2016 IE00BYNXPK85 3133 EUR 261106.5165 83.340733
Boost Short USD Long EUR 4x Daily ETP 31/03/2016 IE00BYNXPM00 3233 EUR 329684.2184 101.9747041
Boost Brent Oil 3x Leverage Daily ETP 31/03/2016 IE00BYTYHS72 121805 USD 3337109.831 27.3971498
Boost Brent Oil 3x Short Daily ETP 31/03/2016 IE00BYTYHR65 15459 USD 1882690.102 121.7860212
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