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

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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 03-February-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 03/02/2017 IE00B88D2999 15101 GBP 2821230.346 186.8240743
Boost FTSE 100 3x Short Daily ETP 03/02/2017 IE00B7VB3908 253818 GBP 5251432.611 20.68975648
Boost EURO STOXX 50 3x Leverage Daily ETP 03/02/2017 IE00B7SD4R47 79556 EUR 13529028.82 170.0566748
Boost EURO STOXX 50 3x Short Daily ETP 03/02/2017 IE00B8JF9153 669262 EUR 7342203.422 10.9705966
Boost LevDAX 3x Daily ETP 03/02/2017 IE00B878KX55 41826 EUR 8753978.864 209.2951481
Boost ShortDAX 3x Daily ETP 03/02/2017 IE00B8GKPP93 408444 EUR 3915518.549 9.5864269
Boost S&P 500 3x Leverage Daily ETP 03/02/2017 IE00B7Y34M31 153241 USD 58889454.14 384.2930687
Boost S&P 500 3x Short Daily ETP 03/02/2017 IE00B8K7KM88 2757571 USD 30304089.08 10.9894139
Boost NASDAQ 100 3x Leverage Daily ETP 03/02/2017 IE00B8W5C578 13430 USD 7451366.578 554.829976
Boost NASDAQ 100 3x Short Daily ETP 03/02/2017 IE00B8VZVH32 1930187 USD 12422922.49 6.4361238
Boost WTI Oil 3x Leverage Daily ETP 03/02/2017 IE00B7ZQC614 152069114 USD 171130277.9 1.1253454
Boost WTI Oil 3x Short Daily ETP 03/02/2017 IE00B7SX5Y86 311358 USD 21625264.37 69.4546611
Boost Gold 3x Leverage Daily ETP 03/02/2017 IE00B8HGT870 592348 USD 12746166.89 21.5180382
Boost Gold 3x Short Daily ETP 03/02/2017 IE00B6X4BP29 11721 USD 1518426.352 129.5475089
Boost Copper 3x Leverage Daily ETP 03/02/2017 IE00B8JVMZ80 165827 USD 2875846.987 17.3424532
Boost Copper 3x Short Daily ETP 03/02/2017 IE00B8KD3F05 15494 USD 1675445.658 108.135127
Boost Natural Gas 3x Leverage Daily ETP 03/02/2017 IE00B8VC8061 58989645 USD 40723070.8 0.6903427
Boost Natural Gas 3x Short Daily ETP 03/02/2017 IE00B76BRD76 476652 USD 13956309.6 29.2798721
Boost Silver 3x Leverage Daily ETP 03/02/2017 IE00B7XD2195 3543538 USD 15936970.38 4.4974741
Boost Silver 3x Short Daily ETP 03/02/2017 IE00B8JG1787 18706 USD 1866089.022 99.7588486
Boost FTSE 100 2x Short Daily ETP 03/02/2017 IE00B94QKF15 44861 GBP 2125229.598 47.37365635
Boost FTSE 100 1x Short Daily ETP 03/02/2017 IE00B94QKG22 29900 GBP 2130723.038 71.26164008
Boost FTSE 100 2x Leverage Daily ETP 03/02/2017 IE00B94QKC83 7097 GBP 1010839.018 142.4318751
Boost FTSE 250 1x Short Daily ETP 03/02/2017 IE00BBGBF313 231282 GBP 14013047.57 60.58857831
Boost FTSE 250 2x Leverage Daily ETP 03/02/2017 IE00B94QKJ52 10686 GBP 1909165.084 178.6604046
Boost TOPIX 1x Short Daily ETP 03/02/2017 IE00BBGBF420 51500 JPY 308428735.4 5988.907483
Boost TOPIX 2x Leverage Daily ETP 03/02/2017 IE00BBGBF537 8500 JPY 123927719.8 14579.73174
Boost Palladium 1x Short Daily ETP 03/02/2017 IE00B94QLR02 9585 USD 651238.3574 67.9434906
Boost Palladium 2x Leverage Daily ETP 03/02/2017 IE00B94QLN63 14971 USD 1230445.309 82.1885852
Boost Natural Gas 2x Short Daily ETP 03/02/2017 IE00B94QL251 5744 USD 619049.4894 107.7732398
Boost Natural Gas 2x Leverage Daily ETP 03/02/2017 IE00B94QKX96 55951 USD 410590.8408 7.3384004
Boost Gold 2x Short Daily ETP 03/02/2017 IE00B94QKT50 1700 USD 133547.7294 78.5574879
Boost Gold 1x Short Daily ETP 03/02/2017 IE00B94QKW89 7594 USD 694207.5687 91.4152711
Boost Gold 2x Leverage Daily ETP 03/02/2017 IE00B94QKS44 6501 USD 509890.7968 78.4326714
Boost Silver 2x Short Daily ETP 03/02/2017 IE00B94QL921 21979 USD 1314305.932 59.7982589
Boost Silver 2x Leverage Daily ETP 03/02/2017 IE00B94QL699 31638 USD 1634780.123 51.6714117
Boost FTSE MIB 3x Short Daily ETP 03/02/2017 IE00B873CW36 1321278 EUR 25373830.38 19.2040058
Boost FTSE MIB 3x Leverage Daily ETP 03/02/2017 IE00B8NB3063 682888 EUR 39449196.43 57.7681793
Boost BTP 10Y 3x Leverage Daily ETP 03/02/2017 IE00BKT09149 12780 EUR 1340128.001 104.8613459
Boost BTP 10Y 3x Short Daily ETP 03/02/2017 IE00BKS8QM96 119600 EUR 7874531.454 65.840564
Boost Bund 10Y 3x Leverage Daily ETP 03/02/2017 IE00BKT09255 7300 EUR 913609.3934 125.1519717
Boost Bund 10Y 3x Short Daily ETP 03/02/2017 IE00BKS8QN04 883559 EUR 54775600.33 61.9942758
Boost Gilts 10Y 3x Leverage Daily ETP 03/02/2017 IE00BKT09479 821 GBP 106770.3377 130.0491324
Boost Gilts 10Y 3x Short Daily ETP 03/02/2017 IE00BKS8QQ35 139119 GBP 7817217.781 56.19087099
Boost US Treasuries 10Y 3x Leverage Daily ETP 03/02/2017 IE00BKT09032 2500 USD 255654.946 102.2619784
Boost US Treasuries 10Y 3x Short Daily ETP 03/02/2017 IE00BKS8QT65 147650 USD 12251341.74 82.9755621
Boost EURO STOXX Banks 3x Leverage Daily ETP 03/02/2017 IE00BLS09N40 578550 EUR 17264770.38 29.8414491
Boost EURO STOXX Banks 3x Short Daily ETP 03/02/2017 IE00BLS09P63 277308 EUR 8367252.053 30.1731362
Boost Long USD Short EUR 5x Daily ETP 03/02/2017 IE00BLNMQS92 6932 EUR 1105310.647 159.4504684
Boost Short USD Long EUR 5x Daily ETP 03/02/2017 IE00BLNMQT00 51765 EUR 1632290.956 31.5327143
Boost WTI Oil ETC 03/02/2017 IE00BVFZGC04 124540 USD 2223655.099 17.854947
Boost WTI Oil 1x Short Daily ETP 03/02/2017 IE00BVFZGF35 12377 USD 1194723.504 96.527713
Boost WTI Oil 2x Leverage Daily ETP 03/02/2017 IE00BVFZGG42 22702 USD 812559.2714 35.7924091
Boost WTI Oil 2x Short Daily ETP 03/02/2017 IE00BVFZGH58 20810 USD 1369418.115 65.805772
Boost Brent Oil ETC 03/02/2017 IE00BVFZGD11 336513 USD 6377077.391 18.9504637
Boost Gold ETC 03/02/2017 IE00BVFZGK87 117308 USD 2953371.593 25.1762164
Boost Natural Gas ETC 03/02/2017 IE00BVFZGL94 41466 USD 1162896.492 28.0445785
Boost BTP 10Y 5x Short Daily ETP 03/02/2017 IE00BYNXNS22 45750 EUR 3232919.495 70.664907
Boost Bund 10Y 5x Short Daily ETP 03/02/2017 IE00BYNXPH56 39176 EUR 2261419.948 57.724626
Boost US Treasuries 10Y 5x Short Daily ETP 03/02/2017 IE00BYNXPJ70 29754 USD 2574151.886 86.5144816
Boost Long USD Short EUR 4x Daily ETP 03/02/2017 IE00BYNXPK85 1533 EUR 158377.6961 103.312261
Boost Short USD Long EUR 4x Daily ETP 03/02/2017 IE00BYNXPM00 5074 EUR 365749.5094 72.0830724
Boost Brent Oil 3x Leverage Daily ETP 03/02/2017 IE00BYTYHS72 103799 USD 4045388.882 38.9732934
Boost Brent Oil 3x Short Daily ETP 03/02/2017 IE00BYTYHR65 83968 USD 2439273.163 29.0500329
Boost Emerging Markets 3x Leverage Daily ETP 03/02/2017 IE00BYTYHN28 7500 USD 1038429.262 138.4572349
Boost Emerging Markets 3x Short Daily ETP 03/02/2017 IE00BYTYHM11 11000 USD 559499.2997 50.8635727
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 03/02/2017 IE00BYTYHQ58 2506354 USD 4894016.849 1.9526439
Boost FTSE MIB Banks ETP 03/02/2017 IE00BYMB4Q22 58998 EUR 7688803.794 130.3231261
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