BOOST Issuer plc -Daily Fund Prices 25-April-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share | |||||||
| Boost FTSE 100 3x Leverage Daily ETP | 25/04/2017 | IE00B88D2999 | 15101 | GBP | 2997251.527 | 198.4803342 | |||||||
| Boost FTSE 100 3x Short Daily ETP | 25/04/2017 | IE00B7VB3908 | 376842 | GBP | 7134431.965 | 18.93215715 | |||||||
| Boost EURO STOXX 50 3x Leverage Daily ETP | 25/04/2017 | IE00B7SD4R47 | 37549 | EUR | 8387377.715 | 223.3715336 | |||||||
| Boost EURO STOXX 50 3x Short Daily ETP | 25/04/2017 | IE00B8JF9153 | 1121814 | EUR | 8980303.814 | 8.0051629 | |||||||
| Boost LevDAX 3x Daily ETP | 25/04/2017 | IE00B878KX55 | 35326 | EUR | 8939870.951 | 253.0677391 | |||||||
| Boost ShortDAX 3x Daily ETP | 25/04/2017 | IE00B8GKPP93 | 670444 | EUR | 5103577.685 | 7.6122356 | |||||||
| Boost S&P 500 3x Leverage Daily ETP | 25/04/2017 | IE00B7Y34M31 | 69161 | USD | 29801286.24 | 430.8972722 | |||||||
| Boost S&P 500 3x Short Daily ETP | 25/04/2017 | IE00B8K7KM88 | 2207877 | USD | 21169058.88 | 9.5879702 | |||||||
| Boost NASDAQ 100 3x Leverage Daily ETP | 25/04/2017 | IE00B8W5C578 | 13430 | USD | 9193642.573 | 684.560132 | |||||||
| Boost NASDAQ 100 3x Short Daily ETP | 25/04/2017 | IE00B8VZVH32 | 3049289 | USD | 15620328.39 | 5.1226133 | |||||||
| Boost WTI Oil 3x Leverage Daily ETP | 25/04/2017 | IE00B7ZQC614 | 189679114 | USD | 146777814.4 | 0.7738217 | |||||||
| Boost WTI Oil 3x Short Daily ETP | 25/04/2017 | IE00B7SX5Y86 | 243706 | USD | 22109803.44 | 90.7232626 | |||||||
| Boost Gold 3x Leverage Daily ETP | 25/04/2017 | IE00B8HGT870 | 542348 | USD | 12812435.12 | 23.624011 | |||||||
| Boost Gold 3x Short Daily ETP | 25/04/2017 | IE00B6X4BP29 | 21042 | USD | 2413392.873 | 114.694082 | |||||||
| Boost Copper 3x Leverage Daily ETP | 25/04/2017 | IE00B8JVMZ80 | 212080 | USD | 3347291.173 | 15.7831534 | |||||||
| Boost Copper 3x Short Daily ETP | 25/04/2017 | IE00B8KD3F05 | 18997 | USD | 2060242.94 | 108.4509628 | |||||||
| Boost Natural Gas 3x Leverage Daily ETP | 25/04/2017 | IE00B8VC8061 | 71350806 | USD | 39438259 | 0.5527374 | |||||||
| Boost Natural Gas 3x Short Daily ETP | 25/04/2017 | IE00B76BRD76 | 541882 | USD | 15380518.8 | 28.3835204 | |||||||
| Boost Silver 3x Leverage Daily ETP | 25/04/2017 | IE00B7XD2195 | 3083538 | USD | 13669149.12 | 4.4329433 | |||||||
| Boost Silver 3x Short Daily ETP | 25/04/2017 | IE00B8JG1787 | 29936 | USD | 2856946.426 | 95.4351425 | |||||||
| Boost FTSE 100 2x Short Daily ETP | 25/04/2017 | IE00B94QKF15 | 56180 | GBP | 2517147.795 | 44.80505153 | |||||||
| Boost FTSE 100 1x Short Daily ETP | 25/04/2017 | IE00B94QKG22 | 29900 | GBP | 2073197.154 | 69.33769747 | |||||||
| Boost FTSE 100 2x Leverage Daily ETP | 25/04/2017 | IE00B94QKC83 | 3097 | GBP | 459750.6306 | 148.4503166 | |||||||
| Boost FTSE 250 1x Short Daily ETP | 25/04/2017 | IE00BBGBF313 | 231282 | GBP | 13015655.5 | 56.27612829 | |||||||
| Boost FTSE 250 2x Leverage Daily ETP | 25/04/2017 | IE00B94QKJ52 | 10686 | GBP | 2174251.318 | 203.4672766 | |||||||
| Boost TOPIX 1x Short Daily ETP | 25/04/2017 | IE00BBGBF420 | 51500 | JPY | 303097400.2 | 5885.386411 | |||||||
| Boost TOPIX 2x Leverage Daily ETP | 25/04/2017 | IE00BBGBF537 | 8500 | JPY | 125698285.9 | 14788.03364 | |||||||
| Boost Palladium 1x Short Daily ETP | 25/04/2017 | IE00B94QLR02 | 13585 | USD | 858266.4611 | 63.1775091 | |||||||
| Boost Palladium 2x Leverage Daily ETP | 25/04/2017 | IE00B94QLN63 | 7471 | USD | 683312.2262 | 91.4619497 | |||||||
| Boost Natural Gas 2x Short Daily ETP | 25/04/2017 | IE00B94QL251 | 5063 | USD | 548153.8677 | 108.2666142 | |||||||
| Boost Natural Gas 2x Leverage Daily ETP | 25/04/2017 | IE00B94QKX96 | 55951 | USD | 364952.192 | 6.5227108 | |||||||
| Boost Gold 2x Short Daily ETP | 25/04/2017 | IE00B94QKT50 | 1700 | USD | 123413.4467 | 72.5961451 | |||||||
| Boost Gold 1x Short Daily ETP | 25/04/2017 | IE00B94QKW89 | 4394 | USD | 386479.1886 | 87.9561194 | |||||||
| Boost Gold 2x Leverage Daily ETP | 25/04/2017 | IE00B94QKS44 | 5957 | USD | 498580.9917 | 83.696658 | |||||||
| Boost Silver 2x Short Daily ETP | 25/04/2017 | IE00B94QL921 | 13979 | USD | 816037.8048 | 58.3759786 | |||||||
| Boost Silver 2x Leverage Daily ETP | 25/04/2017 | IE00B94QL699 | 14638 | USD | 753858.2076 | 51.5000825 | |||||||
| Boost FTSE MIB 3x Short Daily ETP | 25/04/2017 | IE00B873CW36 | 1528410 | EUR | 21299198.97 | 13.9355271 | |||||||
| Boost FTSE MIB 3x Leverage Daily ETP | 25/04/2017 | IE00B8NB3063 | 632888 | EUR | 46560266.98 | 73.5679409 | |||||||
| Boost BTP 10Y 3x Leverage Daily ETP | 25/04/2017 | IE00BKT09149 | 12780 | EUR | 1418579.84 | 110.9999875 | |||||||
| Boost BTP 10Y 3x Short Daily ETP | 25/04/2017 | IE00BKS8QM96 | 211501 | EUR | 12959244.37 | 61.2727333 | |||||||
| Boost Bund 10Y 3x Leverage Daily ETP | 25/04/2017 | IE00BKT09255 | 7300 | EUR | 938081.4141 | 128.5043033 | |||||||
| Boost Bund 10Y 3x Short Daily ETP | 25/04/2017 | IE00BKS8QN04 | 1041559 | EUR | 62216273.24 | 59.7337964 | |||||||
| Boost Gilts 10Y 3x Leverage Daily ETP | 25/04/2017 | IE00BKT09479 | 821 | GBP | 119154.1512 | 145.1329491 | |||||||
| Boost Gilts 10Y 3x Short Daily ETP | 25/04/2017 | IE00BKS8QQ35 | 165638 | GBP | 8267649.442 | 49.91396565 | |||||||
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 25/04/2017 | IE00BKT09032 | 17500 | USD | 1860965.558 | 106.340889 | |||||||
| Boost US Treasuries 10Y 3x Short Daily ETP | 25/04/2017 | IE00BKS8QT65 | 138150 | USD | 10964455.41 | 79.3663077 | |||||||
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 25/04/2017 | IE00BLS09N40 | 668155 | EUR | 26861184.08 | 40.2020251 | |||||||
| Boost EURO STOXX Banks 3x Short Daily ETP | 25/04/2017 | IE00BLS09P63 | 390308 | EUR | 7543412.343 | 19.3268197 | |||||||
| Boost Long USD Short EUR 5x Daily ETP | 25/04/2017 | IE00BLNMQS92 | 10079 | EUR | 1508188.81 | 149.6367507 | |||||||
| Boost Short USD Long EUR 5x Daily ETP | 25/04/2017 | IE00BLNMQT00 | 43565 | EUR | 1407187.014 | 32.3008611 | |||||||
| Boost WTI Oil ETC | 25/04/2017 | IE00BVFZGC04 | 108540 | USD | 1733208.302 | 15.9683831 | |||||||
| Boost WTI Oil 1x Short Daily ETP | 25/04/2017 | IE00BVFZGF35 | 8877 | USD | 946765.7267 | 106.6537937 | |||||||
| Boost WTI Oil 2x Leverage Daily ETP | 25/04/2017 | IE00BVFZGG42 | 45385 | USD | 1281197.01 | 28.2295254 | |||||||
| Boost WTI Oil 2x Short Daily ETP | 25/04/2017 | IE00BVFZGH58 | 20810 | USD | 1654299.488 | 79.4954103 | |||||||
| Boost Brent Oil ETC | 25/04/2017 | IE00BVFZGD11 | 375013 | USD | 6475027.035 | 17.2661402 | |||||||
| Boost Gold ETC | 25/04/2017 | IE00BVFZGK87 | 110868 | USD | 2890357.253 | 26.070257 | |||||||
| Boost Natural Gas ETC | 25/04/2017 | IE00BVFZGL94 | 49466 | USD | 1328426.362 | 26.8553423 | |||||||
| Boost BTP 10Y 5x Short Daily ETP | 25/04/2017 | IE00BYNXNS22 | 60850 | EUR | 3804592.72 | 62.5241203 | |||||||
| Boost Bund 10Y 5x Short Daily ETP | 25/04/2017 | IE00BYNXPH56 | 59676 | EUR | 3233879.129 | 54.1906148 | |||||||
| Boost US Treasuries 10Y 5x Short Daily ETP | 25/04/2017 | IE00BYNXPJ70 | 19254 | USD | 1542691.985 | 80.1231944 | |||||||
| Boost Long USD Short EUR 4x Daily ETP | 25/04/2017 | IE00BYNXPK85 | 1533 | EUR | 150876.1968 | 98.4189151 | |||||||
| Boost Short USD Long EUR 4x Daily ETP | 25/04/2017 | IE00BYNXPM00 | 49462 | EUR | 3642689.586 | 73.6462251 | |||||||
| Boost Brent Oil 3x Leverage Daily ETP | 25/04/2017 | IE00BYTYHS72 | 219799 | USD | 6251234.76 | 28.4406879 | |||||||
| Boost Brent Oil 3x Short Daily ETP | 25/04/2017 | IE00BYTYHR65 | 93873 | USD | 3391195.375 | 36.1253542 | |||||||
| Boost Emerging Markets 3x Leverage Daily ETP | 25/04/2017 | IE00BYTYHN28 | 7500 | USD | 1224547.295 | 163.2729727 | |||||||
| Boost Emerging Markets 3x Short Daily ETP | 25/04/2017 | IE00BYTYHM11 | 11000 | USD | 454752.5004 | 41.3411364 | |||||||
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 25/04/2017 | IE00BYTYHQ58 | 5048022 | USD | 5601836.96 | 1.1097093 | |||||||
| Boost FTSE MIB Banks ETP | 25/04/2017 | IE00BYMB4Q22 | 74809 | EUR | 10776187.48 | 144.0493454 | |||||||