BOOST Issuer plc -Daily Fund Prices 06-May-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share | ||
| Boost FTSE 100 3x Leverage Daily ETP | 06/05/2016 | IE00B88D2999 | 71093 | GBP | 8230726.378 | 115.7740759 | ||
| Boost FTSE 100 3x Short Daily ETP | 06/05/2016 | IE00B7VB3908 | 120000 | GBP | 4730156.97 | 39.41797475 | ||
| Boost EURO STOXX 50 3x Leverage Daily ETP | 06/05/2016 | IE00B7SD4R47 | 65842 | EUR | 8350616.945 | 126.828118 | ||
| Boost EURO STOXX 50 3x Short Daily ETP | 06/05/2016 | IE00B8JF9153 | 416387 | EUR | 8163187.064 | 19.6048077 | ||
| Boost LevDAX 3x Daily ETP | 06/05/2016 | IE00B878KX55 | 89860 | EUR | 12500005.93 | 139.1053409 | ||
| Boost ShortDAX 3x Daily ETP | 06/05/2016 | IE00B8GKPP93 | 408444 | EUR | 7634911.765 | 18.692677 | ||
| Boost S&P 500 3x Leverage Daily ETP | 06/05/2016 | IE00B7Y34M31 | 8648 | USD | 2428021.714 | 280.7610678 | ||
| Boost S&P 500 3x Short Daily ETP | 06/05/2016 | IE00B8K7KM88 | 1157239 | USD | 19653884.08 | 16.983427 | ||
| Boost NASDAQ 100 3x Leverage Daily ETP | 06/05/2016 | IE00B8W5C578 | 13430 | USD | 4596279.323 | 342.2397113 | ||
| Boost NASDAQ 100 3x Short Daily ETP | 06/05/2016 | IE00B8VZVH32 | 1147200 | USD | 13782612 | 12.0141318 | ||
| Boost WTI Oil 3x Leverage Daily ETP | 06/05/2016 | IE00B7ZQC614 | 125513325 | USD | 163299914.8 | 1.3010564 | ||
| Boost WTI Oil 3x Short Daily ETP | 06/05/2016 | IE00B7SX5Y86 | 182808 | USD | 27505924.21 | 150.4634601 | ||
| Boost Gold 3x Leverage Daily ETP | 06/05/2016 | IE00B8HGT870 | 305070 | USD | 8631123.389 | 28.2922719 | ||
| Boost Gold 3x Short Daily ETP | 06/05/2016 | IE00B6X4BP29 | 20109 | USD | 2346516.419 | 116.6898612 | ||
| Boost Copper 3x Leverage Daily ETP | 06/05/2016 | IE00B8JVMZ80 | 236609 | USD | 2642755.295 | 11.1692932 | ||
| Boost Copper 3x Short Daily ETP | 06/05/2016 | IE00B8KD3F05 | 4400 | USD | 996144.9054 | 226.3965694 | ||
| Boost Natural Gas 3x Leverage Daily ETP | 06/05/2016 | IE00B8VC8061 | 37864709 | USD | 29948591.77 | 0.7909368 | ||
| Boost Natural Gas 3x Short Daily ETP | 06/05/2016 | IE00B76BRD76 | 73296 | USD | 6605187.164 | 90.1166116 | ||
| Boost Silver 3x Leverage Daily ETP | 06/05/2016 | IE00B7XD2195 | 2198587 | USD | 12298426.06 | 5.5937864 | ||
| Boost Silver 3x Short Daily ETP | 06/05/2016 | IE00B8JG1787 | 17973 | USD | 2280895.492 | 126.9067764 | ||
| Boost FTSE 100 2x Short Daily ETP | 06/05/2016 | IE00B94QKF15 | 44153 | GBP | 3150142.161 | 71.34605036 | ||
| Boost FTSE 100 1x Short Daily ETP | 06/05/2016 | IE00B94QKG22 | 5900 | GBP | 512735.2591 | 86.9042812 | ||
| Boost FTSE 100 2x Leverage Daily ETP | 06/05/2016 | IE00B94QKC83 | 5200 | GBP | 531997.1993 | 102.3071537 | ||
| Boost FTSE 250 1x Short Daily ETP | 06/05/2016 | IE00BBGBF313 | 5900 | GBP | 418620.168 | 70.95257085 | ||
| Boost FTSE 250 2x Leverage Daily ETP | 06/05/2016 | IE00B94QKJ52 | 31304 | GBP | 4599950.296 | 146.9444894 | ||
| Boost TOPIX 1x Short Daily ETP | 06/05/2016 | IE00BBGBF420 | 11500 | JPY | 84249945.44 | 7326.082213 | ||
| Boost TOPIX 2x Leverage Daily ETP | 06/05/2016 | IE00BBGBF537 | 13500 | JPY | 148949295.4 | 11033.28114 | ||
| Boost Palladium 1x Short Daily ETP | 06/05/2016 | IE00B94QLR02 | 6161 | USD | 555929.1437 | 90.2335893 | ||
| Boost Palladium 2x Leverage Daily ETP | 06/05/2016 | IE00B94QLN63 | 21924 | USD | 1302424.024 | 59.4063138 | ||
| Boost Natural Gas 2x Short Daily ETP | 06/05/2016 | IE00B94QL251 | 6661 | USD | 1325622.634 | 199.0125557 | ||
| Boost Natural Gas 2x Leverage Daily ETP | 06/05/2016 | IE00B94QKX96 | 35951 | USD | 250999.0823 | 6.9816996 | ||
| Boost Gold 2x Short Daily ETP | 06/05/2016 | IE00B94QKT50 | 1700 | USD | 122792.6538 | 72.2309728 | ||
| Boost Gold 1x Short Daily ETP | 06/05/2016 | IE00B94QKW89 | 800 | USD | 69745.07584 | 87.1813448 | ||
| Boost Gold 2x Leverage Daily ETP | 06/05/2016 | IE00B94QKS44 | 6501 | USD | 602218.5397 | 92.6347546 | ||
| Boost Silver 2x Short Daily ETP | 06/05/2016 | IE00B94QL921 | 6442 | USD | 432598.1128 | 67.1527651 | ||
| Boost Silver 2x Leverage Daily ETP | 06/05/2016 | IE00B94QL699 | 5501 | USD | 312342.1944 | 56.7791664 | ||
| Boost FTSE MIB 3x Short Daily ETP | 06/05/2016 | IE00B873CW36 | 428600 | EUR | 15989420.99 | 37.3061619 | ||
| Boost FTSE MIB 3x Leverage Daily ETP | 06/05/2016 | IE00B8NB3063 | 559242 | EUR | 29378917.8 | 52.533461 | ||
| Boost BTP 10Y 3x Leverage Daily ETP | 06/05/2016 | IE00BKT09149 | 7080 | EUR | 841507.662 | 118.8570144 | ||
| Boost BTP 10Y 3x Short Daily ETP | 06/05/2016 | IE00BKS8QM96 | 63000 | EUR | 3878393.236 | 61.5617974 | ||
| Boost Bund 10Y 3x Leverage Daily ETP | 06/05/2016 | IE00BKT09255 | 4300 | EUR | 537250.4512 | 124.9419654 | ||
| Boost Bund 10Y 3x Short Daily ETP | 06/05/2016 | IE00BKS8QN04 | 187950 | EUR | 12117277.41 | 64.4707497 | ||
| Boost Gilts 10Y 3x Leverage Daily ETP | 06/05/2016 | IE00BKT09479 | 2750 | GBP | 336302.6689 | 122.2918796 | ||
| Boost Gilts 10Y 3x Short Daily ETP | 06/05/2016 | IE00BKS8QQ35 | 5900 | GBP | 368872.3308 | 62.52073403 | ||
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 06/05/2016 | IE00BKT09032 | 2500 | USD | 287731.6595 | 115.0926638 | ||
| Boost US Treasuries 10Y 3x Short Daily ETP | 06/05/2016 | IE00BKS8QT65 | 142150 | USD | 10748971.65 | 75.6171062 | ||
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 06/05/2016 | IE00BLS09N40 | 213100 | EUR | 4792489.947 | 22.4893944 | ||
| Boost EURO STOXX Banks 3x Short Daily ETP | 06/05/2016 | IE00BLS09P63 | 39520 | EUR | 4250833.95 | 107.5615878 | ||
| Boost Long USD Short EUR 5x Daily ETP | 06/05/2016 | IE00BLNMQS92 | 35000 | EUR | 4270659.733 | 122.0188495 | ||
| Boost Short USD Long EUR 5x Daily ETP | 06/05/2016 | IE00BLNMQT00 | 16200 | EUR | 798503.5274 | 49.2903412 | ||
| Boost WTI Oil ETC | 06/05/2016 | IE00BVFZGC04 | 199365 | USD | 3380069.159 | 16.9541753 | ||
| Boost WTI Oil 1x Short Daily ETP | 06/05/2016 | IE00BVFZGF35 | 10900 | USD | 1231874.453 | 113.0160049 | ||
| Boost WTI Oil 2x Leverage Daily ETP | 06/05/2016 | IE00BVFZGG42 | 34453 | USD | 1232237.774 | 35.7657613 | ||
| Boost WTI Oil 2x Short Daily ETP | 06/05/2016 | IE00BVFZGH58 | 19611 | USD | 1949161.463 | 99.3912326 | ||
| Boost Brent Oil ETC | 06/05/2016 | IE00BVFZGD11 | 216052 | USD | 3628567.846 | 16.794882 | ||
| Boost Gold ETC | 06/05/2016 | IE00BVFZGK87 | 40120 | USD | 1086049.961 | 27.0700389 | ||
| Boost Natural Gas ETC | 06/05/2016 | IE00BVFZGL94 | 25701 | USD | 654482.9505 | 25.4652718 | ||
| Boost BTP 10Y 5x Short Daily ETP | 06/05/2016 | IE00BYNXNS22 | 18073 | EUR | 1156500.446 | 63.9905077 | ||
| Boost Bund 10Y 5x Short Daily ETP | 06/05/2016 | IE00BYNXPH56 | 12333 | EUR | 763983.0815 | 61.9462484 | ||
| Boost US Treasuries 10Y 5x Short Daily ETP | 06/05/2016 | IE00BYNXPJ70 | 15244 | USD | 1139082.549 | 74.723337 | ||
| Boost Long USD Short EUR 4x Daily ETP | 06/05/2016 | IE00BYNXPK85 | 3133 | EUR | 258443.3894 | 82.4907084 | ||
| Boost Short USD Long EUR 4x Daily ETP | 06/05/2016 | IE00BYNXPM00 | 3233 | EUR | 329301.0251 | 101.8561785 | ||
| Boost Brent Oil 3x Leverage Daily ETP | 06/05/2016 | IE00BYTYHS72 | 101805 | USD | 3700046.152 | 36.3444443 | ||
| Boost Brent Oil 3x Short Daily ETP | 06/05/2016 | IE00BYTYHR65 | 27459 | USD | 2105293.09 | 76.670421 | ||
| Boost Emerging Markets 3x Leverage Daily ETP | 06/05/2016 | IE00BYTYHN28 | 3500 | USD | 336572.3337 | 96.1635239 | ||
| Boost Emerging Markets 3x Short Daily ETP | 06/05/2016 | IE00BYTYHM11 | 3500 | USD | 342661.8262 | 97.9033789 | ||
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 06/05/2016 | IE00BYTYHQ58 | 11000 | USD | 559693.1857 | 50.8811987 | ||