Boost Issuer PLC : Net Asset Value(s) BOOST Issuer

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News Desk 2018
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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 06-Januray-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 06/01/2017 IE00B88D2999 25186 GBP 4764788.952 189.1840289
Boost FTSE 100 3x Short Daily ETP 06/01/2017 IE00B7VB3908 229949 GBP 4738038.599 20.6047367
Boost EURO STOXX 50 3x Leverage Daily ETP 06/01/2017 IE00B7SD4R47 67892 EUR 12031420.57 177.2141132
Boost EURO STOXX 50 3x Short Daily ETP 06/01/2017 IE00B8JF9153 1494262 EUR 15932569.62 10.6625007
Boost LevDAX 3x Daily ETP 06/01/2017 IE00B878KX55 41826 EUR 8679933.924 207.5248392
Boost ShortDAX 3x Daily ETP 06/01/2017 IE00B8GKPP93 408444 EUR 4009541.622 9.8166251
Boost S&P 500 3x Leverage Daily ETP 06/01/2017 IE00B7Y34M31 8130 USD 3047461.233 374.8414801
Boost S&P 500 3x Short Daily ETP 06/01/2017 IE00B8K7KM88 3165571 USD 35884606.43 11.3359032
Boost NASDAQ 100 3x Leverage Daily ETP 06/01/2017 IE00B8W5C578 13430 USD 6823289.431 508.0632488
Boost NASDAQ 100 3x Short Daily ETP 06/01/2017 IE00B8VZVH32 1730187 USD 12226741.37 7.0667167
Boost WTI Oil 3x Leverage Daily ETP 06/01/2017 IE00B7ZQC614 128839272 USD 156347191 1.2135057
Boost WTI Oil 3x Short Daily ETP 06/01/2017 IE00B7SX5Y86 338658 USD 22966478.54 67.8161406
Boost Gold 3x Leverage Daily ETP 06/01/2017 IE00B8HGT870 537348 USD 10389905.53 19.3355247
Boost Gold 3x Short Daily ETP 06/01/2017 IE00B6X4BP29 17221 USD 2512900.767 145.9207228
Boost Copper 3x Leverage Daily ETP 06/01/2017 IE00B8JVMZ80 205827 USD 3338694.327 16.2208764
Boost Copper 3x Short Daily ETP 06/01/2017 IE00B8KD3F05 9994 USD 1208448.745 120.917425
Boost Natural Gas 3x Leverage Daily ETP 06/01/2017 IE00B8VC8061 33019511 USD 29789413.66 0.9021761
Boost Natural Gas 3x Short Daily ETP 06/01/2017 IE00B76BRD76 704652 USD 18498623.87 26.2521413
Boost Silver 3x Leverage Daily ETP 06/01/2017 IE00B7XD2195 4608538 USD 17633890.9 3.8263525
Boost Silver 3x Short Daily ETP 06/01/2017 IE00B8JG1787 18847 USD 2260862.199 119.9587308
Boost FTSE 100 2x Short Daily ETP 06/01/2017 IE00B94QKF15 44861 GBP 2117166.712 47.19392594
Boost FTSE 100 1x Short Daily ETP 06/01/2017 IE00B94QKG22 29900 GBP 2126444.224 71.11853591
Boost FTSE 100 2x Leverage Daily ETP 06/01/2017 IE00B94QKC83 7097 GBP 1019071.503 143.5918702
Boost FTSE 250 1x Short Daily ETP 06/01/2017 IE00BBGBF313 231282 GBP 14103797.17 60.98095474
Boost FTSE 250 2x Leverage Daily ETP 06/01/2017 IE00B94QKJ52 24186 GBP 4290259.772 177.3860817
Boost TOPIX 1x Short Daily ETP 06/01/2017 IE00BBGBF420 11500 JPY 67322851.25 5854.160978
Boost TOPIX 2x Leverage Daily ETP 06/01/2017 IE00BBGBF537 8500 JPY 130748365.8 15382.16069
Boost Palladium 1x Short Daily ETP 06/01/2017 IE00B94QLR02 9585 USD 651833.1038 68.0055403
Boost Palladium 2x Leverage Daily ETP 06/01/2017 IE00B94QLN63 14971 USD 1278997.365 85.4316589
Boost Natural Gas 2x Short Daily ETP 06/01/2017 IE00B94QL251 14744 USD 1452921.417 98.5432323
Boost Natural Gas 2x Leverage Daily ETP 06/01/2017 IE00B94QKX96 55951 USD 481954.6739 8.6138706
Boost Gold 2x Short Daily ETP 06/01/2017 IE00B94QKT50 1700 USD 144433.5609 84.9609182
Boost Gold 1x Short Daily ETP 06/01/2017 IE00B94QKW89 7594 USD 721677.1976 95.0325517
Boost Gold 2x Leverage Daily ETP 06/01/2017 IE00B94QKS44 6501 USD 474265.5183 72.9527024
Boost Silver 2x Short Daily ETP 06/01/2017 IE00B94QL921 17769 USD 1198843.693 67.4682702
Boost Silver 2x Leverage Daily ETP 06/01/2017 IE00B94QL699 31638 USD 1464491.316 46.2889979
Boost FTSE MIB 3x Short Daily ETP 06/01/2017 IE00B873CW36 1168278 EUR 21066605.14 18.0321851
Boost FTSE MIB 3x Leverage Daily ETP 06/01/2017 IE00B8NB3063 682888 EUR 43279106.51 63.3765808
Boost BTP 10Y 3x Leverage Daily ETP 06/01/2017 IE00BKT09149 12780 EUR 1439332.237 112.6238057
Boost BTP 10Y 3x Short Daily ETP 06/01/2017 IE00BKS8QM96 113100 EUR 6972917.079 61.6526709
Boost Bund 10Y 3x Leverage Daily ETP 06/01/2017 IE00BKT09255 5300 EUR 668704.7381 126.1707053
Boost Bund 10Y 3x Short Daily ETP 06/01/2017 IE00BKS8QN04 814559 EUR 50282476.76 61.7296927
Boost Gilts 10Y 3x Leverage Daily ETP 06/01/2017 IE00BKT09479 821 GBP 106437.7144 129.6439883
Boost Gilts 10Y 3x Short Daily ETP 06/01/2017 IE00BKS8QQ35 125119 GBP 7083136.836 56.61120083
Boost US Treasuries 10Y 3x Leverage Daily ETP 06/01/2017 IE00BKT09032 2500 USD 256704.386 102.6817544
Boost US Treasuries 10Y 3x Short Daily ETP 06/01/2017 IE00BKS8QT65 147650 USD 12224923.48 82.7966372
Boost EURO STOXX Banks 3x Leverage Daily ETP 06/01/2017 IE00BLS09N40 543050 EUR 17123955.14 31.5329254
Boost EURO STOXX Banks 3x Short Daily ETP 06/01/2017 IE00BLS09P63 228808 EUR 6832321.467 29.8605008
Boost Long USD Short EUR 5x Daily ETP 06/01/2017 IE00BLNMQS92 3983 EUR 705212.0218 177.0554913
Boost Short USD Long EUR 5x Daily ETP 06/01/2017 IE00BLNMQT00 67300 EUR 1960559.13 29.1316364
Boost WTI Oil ETC 06/01/2017 IE00BVFZGC04 104540 USD 1902668.645 18.2003888
Boost WTI Oil 1x Short Daily ETP 06/01/2017 IE00BVFZGF35 14877 USD 1417113.332 95.2553157
Boost WTI Oil 2x Leverage Daily ETP 06/01/2017 IE00BVFZGG42 22702 USD 849615.1058 37.4246809
Boost WTI Oil 2x Short Daily ETP 06/01/2017 IE00BVFZGH58 17310 USD 1115040.763 64.4159886
Boost Brent Oil ETC 06/01/2017 IE00BVFZGD11 214039 USD 4118011.153 19.2395365
Boost Gold ETC 06/01/2017 IE00BVFZGK87 106308 USD 2578916.523 24.258913
Boost Natural Gas ETC 06/01/2017 IE00BVFZGL94 1466 USD 44134.44105 30.1053486
Boost BTP 10Y 5x Short Daily ETP 06/01/2017 IE00BYNXNS22 45750 EUR 2900798.665 63.4054353
Boost Bund 10Y 5x Short Daily ETP 06/01/2017 IE00BYNXPH56 30676 EUR 1759090.354 57.3441894
Boost US Treasuries 10Y 5x Short Daily ETP 06/01/2017 IE00BYNXPJ70 26336 USD 2272031.081 86.270925
Boost Long USD Short EUR 4x Daily ETP 06/01/2017 IE00BYNXPK85 2133 EUR 239194.6345 112.1400068
Boost Short USD Long EUR 4x Daily ETP 06/01/2017 IE00BYNXPM00 10074 EUR 680442.9384 67.5444648
Boost Brent Oil 3x Leverage Daily ETP 06/01/2017 IE00BYTYHS72 86799 USD 3606536.763 41.5504414
Boost Brent Oil 3x Short Daily ETP 06/01/2017 IE00BYTYHR65 84968 USD 2442572.19 28.7469658
Boost Emerging Markets 3x Leverage Daily ETP 06/01/2017 IE00BYTYHN28 7500 USD 904347.7373 120.5796983
Boost Emerging Markets 3x Short Daily ETP 06/01/2017 IE00BYTYHM11 11000 USD 648902.7721 58.9911611
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 06/01/2017 IE00BYTYHQ58 1651333 USD 4656731.648 2.8199834
Boost FTSE MIB Banks ETP 06/01/2017 IE00BYMB4Q22 58998 EUR 7902286.068 133.9415924
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