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 08-February-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 08/02/2017 IE00B88D2999 15101 GBP 2820350.637 186.7658193
Boost FTSE 100 3x Short Daily ETP 08/02/2017 IE00B7VB3908 253818 GBP 5249479.167 20.68206024
Boost EURO STOXX 50 3x Leverage Daily ETP 08/02/2017 IE00B7SD4R47 79556 EUR 13094164.79 164.5905373
Boost EURO STOXX 50 3x Short Daily ETP 08/02/2017 IE00B8JF9153 669262 EUR 7574378.708 11.317509
Boost LevDAX 3x Daily ETP 08/02/2017 IE00B878KX55 41826 EUR 8505919.453 203.3644014
Boost ShortDAX 3x Daily ETP 08/02/2017 IE00B8GKPP93 408444 EUR 4020455.328 9.8433453
Boost S&P 500 3x Leverage Daily ETP 08/02/2017 IE00B7Y34M31 153241 USD 58692164.77 383.0056236
Boost S&P 500 3x Short Daily ETP 08/02/2017 IE00B8K7KM88 2757571 USD 30378611.33 11.0164385
Boost NASDAQ 100 3x Leverage Daily ETP 08/02/2017 IE00B8W5C578 13430 USD 7601362.053 565.9986637
Boost NASDAQ 100 3x Short Daily ETP 08/02/2017 IE00B8VZVH32 1930187 USD 12170183.22 6.3051835
Boost WTI Oil 3x Leverage Daily ETP 08/02/2017 IE00B7ZQC614 143969114 USD 148249171.8 1.029729
Boost WTI Oil 3x Short Daily ETP 08/02/2017 IE00B7SX5Y86 377358 USD 28499172.91 75.5229064
Boost Gold 3x Leverage Daily ETP 08/02/2017 IE00B8HGT870 568348 USD 12793487.17 22.5099537
Boost Gold 3x Short Daily ETP 08/02/2017 IE00B6X4BP29 11721 USD 1449412.657 123.6594708
Boost Copper 3x Leverage Daily ETP 08/02/2017 IE00B8JVMZ80 165827 USD 3041465.592 18.3411965
Boost Copper 3x Short Daily ETP 08/02/2017 IE00B8KD3F05 18494 USD 1882897.838 101.8112814
Boost Natural Gas 3x Leverage Daily ETP 08/02/2017 IE00B8VC8061 67751806 USD 50152718.83 0.7402418
Boost Natural Gas 3x Short Daily ETP 08/02/2017 IE00B76BRD76 436652 USD 11850794.18 27.1401349
Boost Silver 3x Leverage Daily ETP 08/02/2017 IE00B7XD2195 3543538 USD 16551429.08 4.6708767
Boost Silver 3x Short Daily ETP 08/02/2017 IE00B8JG1787 22706 USD 2176419.983 95.8521969
Boost FTSE 100 2x Short Daily ETP 08/02/2017 IE00B94QKF15 44861 GBP 2124923.619 47.36683576
Boost FTSE 100 1x Short Daily ETP 08/02/2017 IE00B94QKG22 29900 GBP 2130514.484 71.25466502
Boost FTSE 100 2x Leverage Daily ETP 08/02/2017 IE00B94QKC83 7097 GBP 1010580.916 142.3955074
Boost FTSE 250 1x Short Daily ETP 08/02/2017 IE00BBGBF313 231282 GBP 13861252.39 59.93225754
Boost FTSE 250 2x Leverage Daily ETP 08/02/2017 IE00B94QKJ52 10686 GBP 1948908.788 182.3796358
Boost TOPIX 1x Short Daily ETP 08/02/2017 IE00BBGBF420 51500 JPY 306529435.9 5952.027883
Boost TOPIX 2x Leverage Daily ETP 08/02/2017 IE00BBGBF537 8500 JPY 125370788.5 14749.50453
Boost Palladium 1x Short Daily ETP 08/02/2017 IE00B94QLR02 9585 USD 632627.3939 66.0018147
Boost Palladium 2x Leverage Daily ETP 08/02/2017 IE00B94QLN63 14971 USD 1297859.361 86.6915611
Boost Natural Gas 2x Short Daily ETP 08/02/2017 IE00B94QL251 8063 USD 826647.2982 102.5235394
Boost Natural Gas 2x Leverage Daily ETP 08/02/2017 IE00B94QKX96 55951 USD 430401.6072 7.6924739
Boost Gold 2x Short Daily ETP 08/02/2017 IE00B94QKT50 1700 USD 129482.3982 76.1661166
Boost Gold 1x Short Daily ETP 08/02/2017 IE00B94QKW89 7594 USD 683578.5856 90.0156157
Boost Gold 2x Leverage Daily ETP 08/02/2017 IE00B94QKS44 6501 USD 525507.8481 80.8349251
Boost Silver 2x Short Daily ETP 08/02/2017 IE00B94QL921 21979 USD 1279989.045 58.23691
Boost Silver 2x Leverage Daily ETP 08/02/2017 IE00B94QL699 31638 USD 1676863.662 53.0015697
Boost FTSE MIB 3x Short Daily ETP 08/02/2017 IE00B873CW36 1526278 EUR 30843452.42 20.2082795
Boost FTSE MIB 3x Leverage Daily ETP 08/02/2017 IE00B8NB3063 682888 EUR 37284063.08 54.5976252
Boost BTP 10Y 3x Leverage Daily ETP 08/02/2017 IE00BKT09149 12780 EUR 1341388.933 104.9600104
Boost BTP 10Y 3x Short Daily ETP 08/02/2017 IE00BKS8QM96 119600 EUR 7853718.316 65.6665411
Boost Bund 10Y 3x Leverage Daily ETP 08/02/2017 IE00BKT09255 7300 EUR 942785.6275 129.1487161
Boost Bund 10Y 3x Short Daily ETP 08/02/2017 IE00BKS8QN04 893559 EUR 53637415.27 60.0267193
Boost Gilts 10Y 3x Leverage Daily ETP 08/02/2017 IE00BKT09479 821 GBP 110773.1252 134.9246349
Boost Gilts 10Y 3x Short Daily ETP 08/02/2017 IE00BKS8QQ35 139119 GBP 7528793.543 54.11765138
Boost US Treasuries 10Y 3x Leverage Daily ETP 08/02/2017 IE00BKT09032 2500 USD 262401.8528 104.9607411
Boost US Treasuries 10Y 3x Short Daily ETP 08/02/2017 IE00BKS8QT65 147650 USD 11930889.39 80.8052109
Boost EURO STOXX Banks 3x Leverage Daily ETP 08/02/2017 IE00BLS09N40 578550 EUR 14587737.95 25.2143081
Boost EURO STOXX Banks 3x Short Daily ETP 08/02/2017 IE00BLS09P63 277308 EUR 9805500.206 35.3596009
Boost Long USD Short EUR 5x Daily ETP 08/02/2017 IE00BLNMQS92 8499 EUR 1407527.82 165.6109919
Boost Short USD Long EUR 5x Daily ETP 08/02/2017 IE00BLNMQT00 51765 EUR 1568765.848 30.3055317
Boost WTI Oil ETC 08/02/2017 IE00BVFZGC04 124540 USD 2160113.272 17.3447348
Boost WTI Oil 1x Short Daily ETP 08/02/2017 IE00BVFZGF35 12377 USD 1229142.162 99.3085693
Boost WTI Oil 2x Leverage Daily ETP 08/02/2017 IE00BVFZGG42 22702 USD 766278.8244 33.7538025
Boost WTI Oil 2x Short Daily ETP 08/02/2017 IE00BVFZGH58 20810 USD 1448787.372 69.619768
Boost Brent Oil ETC 08/02/2017 IE00BVFZGD11 336513 USD 6189626.863 18.3934257
Boost Gold ETC 08/02/2017 IE00BVFZGK87 117308 USD 2998625.325 25.5619849
Boost Natural Gas ETC 08/02/2017 IE00BVFZGL94 41466 USD 1191061.248 28.7238038
Boost BTP 10Y 5x Short Daily ETP 08/02/2017 IE00BYNXNS22 45750 EUR 3216816.827 70.3129361
Boost Bund 10Y 5x Short Daily ETP 08/02/2017 IE00BYNXPH56 39176 EUR 2142698.698 54.6941673
Boost US Treasuries 10Y 5x Short Daily ETP 08/02/2017 IE00BYNXPJ70 29754 USD 2462407.903 82.7588863
Boost Long USD Short EUR 4x Daily ETP 08/02/2017 IE00BYNXPK85 1533 EUR 163268.0966 106.5023461
Boost Short USD Long EUR 4x Daily ETP 08/02/2017 IE00BYNXPM00 5074 EUR 354348.8534 69.836195
Boost Brent Oil 3x Leverage Daily ETP 08/02/2017 IE00BYTYHS72 103799 USD 3691818.358 35.5669935
Boost Brent Oil 3x Short Daily ETP 08/02/2017 IE00BYTYHR65 92573 USD 2930917.076 31.6606038
Boost Emerging Markets 3x Leverage Daily ETP 08/02/2017 IE00BYTYHN28 7500 USD 1033707.655 137.8276873
Boost Emerging Markets 3x Short Daily ETP 08/02/2017 IE00BYTYHM11 11000 USD 561328.779 51.029889
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 08/02/2017 IE00BYTYHQ58 2506354 USD 4942186.718 1.971863
Boost FTSE MIB Banks ETP 08/02/2017 IE00BYMB4Q22 58998 EUR 7258613.658 123.0315207
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