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-February-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 06/02/2017 IE00B88D2999 15101 GBP 2801363.952 185.5085062
Boost FTSE 100 3x Short Daily ETP 06/02/2017 IE00B7VB3908 253818 GBP 5286527.876 20.82802589
Boost EURO STOXX 50 3x Leverage Daily ETP 06/02/2017 IE00B7SD4R47 79556 EUR 13097477.53 164.6321777
Boost EURO STOXX 50 3x Short Daily ETP 06/02/2017 IE00B8JF9153 669262 EUR 7574092.331 11.3170811
Boost LevDAX 3x Daily ETP 06/02/2017 IE00B878KX55 41826 EUR 8433258.238 201.6271754
Boost ShortDAX 3x Daily ETP 06/02/2017 IE00B8GKPP93 408444 EUR 4056944.163 9.9326815
Boost S&P 500 3x Leverage Daily ETP 06/02/2017 IE00B7Y34M31 153241 USD 58497968.58 381.7383636
Boost S&P 500 3x Short Daily ETP 06/02/2017 IE00B8K7KM88 2757571 USD 30496037.53 11.0590217
Boost NASDAQ 100 3x Leverage Daily ETP 06/02/2017 IE00B8W5C578 13430 USD 7476836.825 556.7264948
Boost NASDAQ 100 3x Short Daily ETP 06/02/2017 IE00B8VZVH32 1930187 USD 12377588.77 6.4126371
Boost WTI Oil 3x Leverage Daily ETP 06/02/2017 IE00B7ZQC614 152969114 USD 164185084.8 1.0733218
Boost WTI Oil 3x Short Daily ETP 06/02/2017 IE00B7SX5Y86 327358 USD 23779593.26 72.6409413
Boost Gold 3x Leverage Daily ETP 06/02/2017 IE00B8HGT870 592348 USD 13098253.74 22.1124301
Boost Gold 3x Short Daily ETP 06/02/2017 IE00B6X4BP29 11721 USD 1476014.057 125.9290212
Boost Copper 3x Leverage Daily ETP 06/02/2017 IE00B8JVMZ80 165827 USD 2993029.963 18.0491112
Boost Copper 3x Short Daily ETP 06/02/2017 IE00B8KD3F05 18494 USD 1917665.948 103.6912484
Boost Natural Gas 3x Leverage Daily ETP 06/02/2017 IE00B8VC8061 59389645 USD 40805122.52 0.6870747
Boost Natural Gas 3x Short Daily ETP 06/02/2017 IE00B76BRD76 476652 USD 14016954.94 29.407104
Boost Silver 3x Leverage Daily ETP 06/02/2017 IE00B7XD2195 3543538 USD 16518793.8 4.6616669
Boost Silver 3x Short Daily ETP 06/02/2017 IE00B8JG1787 18706 USD 1797313.426 96.0821889
Boost FTSE 100 2x Short Daily ETP 06/02/2017 IE00B94QKF15 44861 GBP 2134814.621 47.58731684
Boost FTSE 100 1x Short Daily ETP 06/02/2017 IE00B94QKG22 29900 GBP 2135492.741 71.42116191
Boost FTSE 100 2x Leverage Daily ETP 06/02/2017 IE00B94QKC83 7097 GBP 1006059.527 141.7584229
Boost FTSE 250 1x Short Daily ETP 06/02/2017 IE00BBGBF313 231282 GBP 14036795.33 60.69125713
Boost FTSE 250 2x Leverage Daily ETP 06/02/2017 IE00B94QKJ52 10686 GBP 1901711.418 177.9628877
Boost TOPIX 1x Short Daily ETP 06/02/2017 IE00BBGBF420 51500 JPY 307304176.3 5967.071384
Boost TOPIX 2x Leverage Daily ETP 06/02/2017 IE00BBGBF537 8500 JPY 124784296.9 14680.50552
Boost Palladium 1x Short Daily ETP 06/02/2017 IE00B94QLR02 9585 USD 629181.2078 65.6422752
Boost Palladium 2x Leverage Daily ETP 06/02/2017 IE00B94QLN63 14971 USD 1313301.575 87.7230362
Boost Natural Gas 2x Short Daily ETP 06/02/2017 IE00B94QL251 5744 USD 620842.0201 108.0853099
Boost Natural Gas 2x Leverage Daily ETP 06/02/2017 IE00B94QKX96 55951 USD 409304.186 7.3154043
Boost Gold 2x Short Daily ETP 06/02/2017 IE00B94QKT50 1700 USD 131059.9965 77.0941156
Boost Gold 1x Short Daily ETP 06/02/2017 IE00B94QKW89 7594 USD 687730.9537 90.5624116
Boost Gold 2x Leverage Daily ETP 06/02/2017 IE00B94QKS44 6501 USD 519288.3648 79.8782287
Boost Silver 2x Short Daily ETP 06/02/2017 IE00B94QL921 21979 USD 1282009.508 58.328837
Boost Silver 2x Leverage Daily ETP 06/02/2017 IE00B94QL699 31638 USD 1674602.2 52.9300904
Boost FTSE MIB 3x Short Daily ETP 06/02/2017 IE00B873CW36 1421278 EUR 29095539.22 20.4713921
Boost FTSE MIB 3x Leverage Daily ETP 06/02/2017 IE00B8NB3063 682888 EUR 36828327.32 53.9302599
Boost BTP 10Y 3x Leverage Daily ETP 06/02/2017 IE00BKT09149 12780 EUR 1304337.073 102.0608038
Boost BTP 10Y 3x Short Daily ETP 06/02/2017 IE00BKS8QM96 119600 EUR 8082360.063 67.5782614
Boost Bund 10Y 3x Leverage Daily ETP 06/02/2017 IE00BKT09255 7300 EUR 925307.2244 126.7544143
Boost Bund 10Y 3x Short Daily ETP 06/02/2017 IE00BKS8QN04 883559 EUR 54061141.98 61.1856616
Boost Gilts 10Y 3x Leverage Daily ETP 06/02/2017 IE00BKT09479 821 GBP 107970.3997 131.5108401
Boost Gilts 10Y 3x Short Daily ETP 06/02/2017 IE00BKS8QQ35 139119 GBP 7728081.48 55.55015116
Boost US Treasuries 10Y 3x Leverage Daily ETP 06/02/2017 IE00BKT09032 2500 USD 259727.7313 103.8910925
Boost US Treasuries 10Y 3x Short Daily ETP 06/02/2017 IE00BKS8QT65 147650 USD 12055087.49 81.6463765
Boost EURO STOXX Banks 3x Leverage Daily ETP 06/02/2017 IE00BLS09N40 578550 EUR 16063425.48 27.7649736
Boost EURO STOXX Banks 3x Short Daily ETP 06/02/2017 IE00BLS09P63 277308 EUR 8946982.785 32.2637024
Boost Long USD Short EUR 5x Daily ETP 06/02/2017 IE00BLNMQS92 6932 EUR 1130533.747 163.0891153
Boost Short USD Long EUR 5x Daily ETP 06/02/2017 IE00BLNMQT00 51765 EUR 1594488.001 30.8024341
Boost WTI Oil ETC 06/02/2017 IE00BVFZGC04 124540 USD 2189506.456 17.5807488
Boost WTI Oil 1x Short Daily ETP 06/02/2017 IE00BVFZGF35 12377 USD 1213000.637 98.0044144
Boost WTI Oil 2x Leverage Daily ETP 06/02/2017 IE00BVFZGG42 22702 USD 787531.2222 34.689949
Boost WTI Oil 2x Short Daily ETP 06/02/2017 IE00BVFZGH58 20810 USD 1411328.665 67.819734
Boost Brent Oil ETC 06/02/2017 IE00BVFZGD11 336513 USD 6257834.413 18.5961149
Boost Gold ETC 06/02/2017 IE00BVFZGK87 117308 USD 2980716.17 25.4093171
Boost Natural Gas ETC 06/02/2017 IE00BVFZGL94 41466 USD 1161131.587 28.0020158
Boost BTP 10Y 5x Short Daily ETP 06/02/2017 IE00BYNXNS22 45750 EUR 3375244.451 73.775835
Boost Bund 10Y 5x Short Daily ETP 06/02/2017 IE00BYNXPH56 39176 EUR 2212348.721 56.4720421
Boost US Treasuries 10Y 5x Short Daily ETP 06/02/2017 IE00BYNXPJ70 29754 USD 2505383.566 84.2032522
Boost Long USD Short EUR 4x Daily ETP 06/02/2017 IE00BYNXPK85 1533 EUR 161268.0819 105.1977051
Boost Short USD Long EUR 4x Daily ETP 06/02/2017 IE00BYNXPM00 5074 EUR 358970.5073 70.7470452
Boost Brent Oil 3x Leverage Daily ETP 06/02/2017 IE00BYTYHS72 103799 USD 3817834.797 36.7810364
Boost Brent Oil 3x Short Daily ETP 06/02/2017 IE00BYTYHR65 83968 USD 2575632.072 30.6739719
Boost Emerging Markets 3x Leverage Daily ETP 06/02/2017 IE00BYTYHN28 7500 USD 1032583.277 137.6777702
Boost Emerging Markets 3x Short Daily ETP 06/02/2017 IE00BYTYHM11 11000 USD 562427.2797 51.1297527
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 06/02/2017 IE00BYTYHQ58 2506354 USD 4918744.037 1.9625097
Boost FTSE MIB Banks ETP 06/02/2017 IE00BYMB4Q22 58998 EUR 7306165.026 123.8375034
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