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 07-February-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 07/02/2017 IE00B88D2999 15101 GBP 2817577.7 186.5821933
Boost FTSE 100 3x Short Daily ETP 07/02/2017 IE00B7VB3908 253818 GBP 5255295.095 20.70497402
Boost EURO STOXX 50 3x Leverage Daily ETP 07/02/2017 IE00B7SD4R47 79556 EUR 13065961.19 164.2360248
Boost EURO STOXX 50 3x Short Daily ETP 07/02/2017 IE00B8JF9153 669262 EUR 7591594.737 11.3432329
Boost LevDAX 3x Daily ETP 07/02/2017 IE00B878KX55 41826 EUR 8519823.373 203.6968243
Boost ShortDAX 3x Daily ETP 07/02/2017 IE00B8GKPP93 408444 EUR 4014589.868 9.8289848
Boost S&P 500 3x Leverage Daily ETP 07/02/2017 IE00B7Y34M31 153241 USD 58537130.45 381.993921
Boost S&P 500 3x Short Daily ETP 07/02/2017 IE00B8K7KM88 2757571 USD 30471051.18 11.0499607
Boost NASDAQ 100 3x Leverage Daily ETP 07/02/2017 IE00B8W5C578 13430 USD 7554793.965 562.5311962
Boost NASDAQ 100 3x Short Daily ETP 07/02/2017 IE00B8VZVH32 1930187 USD 12246859.9 6.3449085
Boost WTI Oil 3x Leverage Daily ETP 07/02/2017 IE00B7ZQC614 145969114 USD 149210708.5 1.0222074
Boost WTI Oil 3x Short Daily ETP 07/02/2017 IE00B7SX5Y86 377358 USD 28713826.63 76.0917395
Boost Gold 3x Leverage Daily ETP 07/02/2017 IE00B8HGT870 592348 USD 13225172.42 22.3266938
Boost Gold 3x Short Daily ETP 07/02/2017 IE00B6X4BP29 11721 USD 1461559.845 124.6958318
Boost Copper 3x Leverage Daily ETP 07/02/2017 IE00B8JVMZ80 165827 USD 2927202.05 17.6521438
Boost Copper 3x Short Daily ETP 07/02/2017 IE00B8KD3F05 18494 USD 1959619.25 105.9597302
Boost Natural Gas 3x Leverage Daily ETP 07/02/2017 IE00B8VC8061 66589645 USD 49111554.56 0.7375254
Boost Natural Gas 3x Short Daily ETP 07/02/2017 IE00B76BRD76 436652 USD 11896148.44 27.2440031
Boost Silver 3x Leverage Daily ETP 07/02/2017 IE00B7XD2195 3543538 USD 16696123.78 4.7117101
Boost Silver 3x Short Daily ETP 07/02/2017 IE00B8JG1787 22706 USD 2157968.958 95.0395912
Boost FTSE 100 2x Short Daily ETP 07/02/2017 IE00B94QKF15 44861 GBP 2126448.355 47.40082378
Boost FTSE 100 1x Short Daily ETP 07/02/2017 IE00B94QKG22 29900 GBP 2131293.997 71.28073569
Boost FTSE 100 2x Leverage Daily ETP 07/02/2017 IE00B94QKC83 7097 GBP 1009930.127 142.3038083
Boost FTSE 250 1x Short Daily ETP 07/02/2017 IE00BBGBF313 231282 GBP 13896761.92 60.08579102
Boost FTSE 250 2x Leverage Daily ETP 07/02/2017 IE00B94QKJ52 10686 GBP 1939332.538 181.4834866
Boost TOPIX 1x Short Daily ETP 07/02/2017 IE00BBGBF420 51500 JPY 308161205.1 5983.71272
Boost TOPIX 2x Leverage Daily ETP 07/02/2017 IE00BBGBF537 8500 JPY 124072569.1 14596.77284
Boost Palladium 1x Short Daily ETP 07/02/2017 IE00B94QLR02 9585 USD 637146.8345 66.4733265
Boost Palladium 2x Leverage Daily ETP 07/02/2017 IE00B94QLN63 14971 USD 1279873.09 85.4901536
Boost Natural Gas 2x Short Daily ETP 07/02/2017 IE00B94QL251 5744 USD 590396.1359 102.7848426
Boost Natural Gas 2x Leverage Daily ETP 07/02/2017 IE00B94QKX96 55951 USD 429344.1445 7.6735741
Boost Gold 2x Short Daily ETP 07/02/2017 IE00B94QKT50 1700 USD 130204.0972 76.5906454
Boost Gold 1x Short Daily ETP 07/02/2017 IE00B94QKW89 7594 USD 685481.8159 90.2662386
Boost Gold 2x Leverage Daily ETP 07/02/2017 IE00B94QKS44 6501 USD 522645.383 80.3946136
Boost Silver 2x Short Daily ETP 07/02/2017 IE00B94QL921 21979 USD 1272734.667 57.9068505
Boost Silver 2x Leverage Daily ETP 07/02/2017 IE00B94QL699 31638 USD 1686597.694 53.3092387
Boost FTSE MIB 3x Short Daily ETP 07/02/2017 IE00B873CW36 1421278 EUR 29237300.33 20.5711341
Boost FTSE MIB 3x Leverage Daily ETP 07/02/2017 IE00B8NB3063 682888 EUR 36642940.3 53.6587849
Boost BTP 10Y 3x Leverage Daily ETP 07/02/2017 IE00BKT09149 12780 EUR 1314811.562 102.8804039
Boost BTP 10Y 3x Short Daily ETP 07/02/2017 IE00BKS8QM96 119600 EUR 8016605.694 67.0284757
Boost Bund 10Y 3x Leverage Daily ETP 07/02/2017 IE00BKT09255 7300 EUR 928500.9802 127.1919151
Boost Bund 10Y 3x Short Daily ETP 07/02/2017 IE00BKS8QN04 883559 EUR 53870223.52 60.9695827
Boost Gilts 10Y 3x Leverage Daily ETP 07/02/2017 IE00BKT09479 821 GBP 108796.6293 132.5172098
Boost Gilts 10Y 3x Short Daily ETP 07/02/2017 IE00BKS8QQ35 139119 GBP 7668523.783 55.12204504
Boost US Treasuries 10Y 3x Leverage Daily ETP 07/02/2017 IE00BKT09032 2500 USD 260885.3935 104.3541574
Boost US Treasuries 10Y 3x Short Daily ETP 07/02/2017 IE00BKS8QT65 147650 USD 12001000.95 81.2800606
Boost EURO STOXX Banks 3x Leverage Daily ETP 07/02/2017 IE00BLS09N40 578550 EUR 15209722.94 26.2893837
Boost EURO STOXX Banks 3x Short Daily ETP 07/02/2017 IE00BLS09P63 277308 EUR 9421761.008 33.9757995
Boost Long USD Short EUR 5x Daily ETP 07/02/2017 IE00BLNMQS92 6932 EUR 1158434.766 167.1140747
Boost Short USD Long EUR 5x Daily ETP 07/02/2017 IE00BLNMQT00 51765 EUR 1554956.096 30.0387539
Boost WTI Oil ETC 07/02/2017 IE00BVFZGC04 124540 USD 2154788.153 17.3019765
Boost WTI Oil 1x Short Daily ETP 07/02/2017 IE00BVFZGF35 12377 USD 1232211.028 99.5565184
Boost WTI Oil 2x Leverage Daily ETP 07/02/2017 IE00BVFZGG42 22702 USD 762533.0034 33.5888029
Boost WTI Oil 2x Short Daily ETP 07/02/2017 IE00BVFZGH58 20810 USD 1456035.164 69.9680521
Boost Brent Oil ETC 07/02/2017 IE00BVFZGD11 336513 USD 6174004.819 18.3470024
Boost Gold ETC 07/02/2017 IE00BVFZGK87 117308 USD 2990393.517 25.4918123
Boost Natural Gas ETC 07/02/2017 IE00BVFZGL94 41466 USD 1189576.708 28.6880024
Boost BTP 10Y 5x Short Daily ETP 07/02/2017 IE00BYNXNS22 45750 EUR 3329523.859 72.7764778
Boost Bund 10Y 5x Short Daily ETP 07/02/2017 IE00BYNXPH56 39176 EUR 2199355.989 56.1403918
Boost US Treasuries 10Y 5x Short Daily ETP 07/02/2017 IE00BYNXPJ70 29754 USD 2486634.452 83.5731146
Boost Long USD Short EUR 4x Daily ETP 07/02/2017 IE00BYNXPK85 1533 EUR 164451.7735 107.2744772
Boost Short USD Long EUR 4x Daily ETP 07/02/2017 IE00BYNXPM00 5074 EUR 351849.7374 69.3436613
Boost Brent Oil 3x Leverage Daily ETP 07/02/2017 IE00BYTYHS72 103799 USD 3664204.793 35.3009643
Boost Brent Oil 3x Short Daily ETP 07/02/2017 IE00BYTYHR65 83968 USD 2678976.604 31.9047328
Boost Emerging Markets 3x Leverage Daily ETP 07/02/2017 IE00BYTYHN28 7500 USD 1015398.583 135.3864777
Boost Emerging Markets 3x Short Daily ETP 07/02/2017 IE00BYTYHM11 11000 USD 571713.1189 51.9739199
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 07/02/2017 IE00BYTYHQ58 2506354 USD 4942815.812 1.972114
Boost FTSE MIB Banks ETP 07/02/2017 IE00BYMB4Q22 58998 EUR 7149415.405 121.1806401
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