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 09-February-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 09/02/2017 IE00B88D2999 15101 GBP 2869973.504 190.0518843
Boost FTSE 100 3x Short Daily ETP 09/02/2017 IE00B7VB3908 349842 GBP 7107290.66 20.31571584
Boost EURO STOXX 50 3x Leverage Daily ETP 09/02/2017 IE00B7SD4R47 79556 EUR 13584217.8 170.7503872
Boost EURO STOXX 50 3x Short Daily ETP 09/02/2017 IE00B8JF9153 669262 EUR 7289363.045 10.8916434
Boost LevDAX 3x Daily ETP 09/02/2017 IE00B878KX55 41826 EUR 8725330.213 208.6101997
Boost ShortDAX 3x Daily ETP 09/02/2017 IE00B8GKPP93 408444 EUR 3916029.226 9.5876772
Boost S&P 500 3x Leverage Daily ETP 09/02/2017 IE00B7Y34M31 153241 USD 59722122.84 389.7267888
Boost S&P 500 3x Short Daily ETP 09/02/2017 IE00B8K7KM88 2757571 USD 29837453.74 10.8201942
Boost NASDAQ 100 3x Leverage Daily ETP 09/02/2017 IE00B8W5C578 13430 USD 7677178.301 571.6439539
Boost NASDAQ 100 3x Short Daily ETP 09/02/2017 IE00B8VZVH32 1930187 USD 12042194.07 6.2388743
Boost WTI Oil 3x Leverage Daily ETP 09/02/2017 IE00B7ZQC614 142969114 USD 151798314.6 1.061756
Boost WTI Oil 3x Short Daily ETP 09/02/2017 IE00B7SX5Y86 352358 USD 25780313.38 73.1651144
Boost Gold 3x Leverage Daily ETP 09/02/2017 IE00B8HGT870 568348 USD 12709085.67 22.3614505
Boost Gold 3x Short Daily ETP 09/02/2017 IE00B6X4BP29 11721 USD 1458825.379 124.4625355
Boost Copper 3x Leverage Daily ETP 09/02/2017 IE00B8JVMZ80 165827 USD 2997062.809 18.0734308
Boost Copper 3x Short Daily ETP 09/02/2017 IE00B8KD3F05 18494 USD 1910167.324 103.2857859
Boost Natural Gas 3x Leverage Daily ETP 09/02/2017 IE00B8VC8061 71351806 USD 53460183.67 0.7492478
Boost Natural Gas 3x Short Daily ETP 09/02/2017 IE00B76BRD76 417652 USD 11195758.56 26.8064287
Boost Silver 3x Leverage Daily ETP 09/02/2017 IE00B7XD2195 3543538 USD 16645523.12 4.6974304
Boost Silver 3x Short Daily ETP 09/02/2017 IE00B8JG1787 22706 USD 2163794.464 95.2961536
Boost FTSE 100 2x Short Daily ETP 09/02/2017 IE00B94QKF15 44861 GBP 2099863.033 46.80820831
Boost FTSE 100 1x Short Daily ETP 09/02/2017 IE00B94QKG22 29900 GBP 2117943.878 70.83424342
Boost FTSE 100 2x Leverage Daily ETP 09/02/2017 IE00B94QKC83 7097 GBP 1022423.399 144.0641678
Boost FTSE 250 1x Short Daily ETP 09/02/2017 IE00BBGBF313 231282 GBP 13842056.42 59.84925944
Boost FTSE 250 2x Leverage Daily ETP 09/02/2017 IE00B94QKJ52 10686 GBP 1953968.621 182.8531369
Boost TOPIX 1x Short Daily ETP 09/02/2017 IE00BBGBF420 51500 JPY 308653288.9 5993.267746
Boost TOPIX 2x Leverage Daily ETP 09/02/2017 IE00BBGBF537 8500 JPY 123617750.2 14543.26473
Boost Palladium 1x Short Daily ETP 09/02/2017 IE00B94QLR02 9585 USD 630258.4286 65.7546613
Boost Palladium 2x Leverage Daily ETP 09/02/2017 IE00B94QLN63 14971 USD 1307406.402 87.3292634
Boost Natural Gas 2x Short Daily ETP 09/02/2017 IE00B94QL251 8063 USD 819870.6095 101.683072
Boost Natural Gas 2x Leverage Daily ETP 09/02/2017 IE00B94QKX96 55951 USD 433895.8702 7.7549261
Boost Gold 2x Short Daily ETP 09/02/2017 IE00B94QKT50 1700 USD 130042.7347 76.4957263
Boost Gold 1x Short Daily ETP 09/02/2017 IE00B94QKW89 7594 USD 685054.2623 90.2099371
Boost Gold 2x Leverage Daily ETP 09/02/2017 IE00B94QKS44 6501 USD 523199.001 80.4797725
Boost Silver 2x Short Daily ETP 09/02/2017 IE00B94QL921 21979 USD 1275038.249 58.0116588
Boost Silver 2x Leverage Daily ETP 09/02/2017 IE00B94QL699 31638 USD 1683229.68 53.202784
Boost FTSE MIB 3x Short Daily ETP 09/02/2017 IE00B873CW36 1526278 EUR 29974759.24 19.6391216
Boost FTSE MIB 3x Leverage Daily ETP 09/02/2017 IE00B8NB3063 682888 EUR 38328756.61 56.127442
Boost BTP 10Y 3x Leverage Daily ETP 09/02/2017 IE00BKT09149 12780 EUR 1362493.921 106.6114179
Boost BTP 10Y 3x Short Daily ETP 09/02/2017 IE00BKS8QM96 119600 EUR 7729325.944 64.6264711
Boost Bund 10Y 3x Leverage Daily ETP 09/02/2017 IE00BKT09255 7300 EUR 942919.976 129.16712
Boost Bund 10Y 3x Short Daily ETP 09/02/2017 IE00BKS8QN04 893559 EUR 53625485.63 60.0133686
Boost Gilts 10Y 3x Leverage Daily ETP 09/02/2017 IE00BKT09479 821 GBP 110506.5523 134.5999418
Boost Gilts 10Y 3x Short Daily ETP 09/02/2017 IE00BKS8QQ35 139119 GBP 7546502.051 54.24494175
Boost US Treasuries 10Y 3x Leverage Daily ETP 09/02/2017 IE00BKT09032 2500 USD 259614.3745 103.8457498
Boost US Treasuries 10Y 3x Short Daily ETP 09/02/2017 IE00BKS8QT65 147650 USD 12057279.68 81.6612237
Boost EURO STOXX Banks 3x Leverage Daily ETP 09/02/2017 IE00BLS09N40 578550 EUR 15103008.12 26.1049315
Boost EURO STOXX Banks 3x Short Daily ETP 09/02/2017 IE00BLS09P63 277308 EUR 9458457.619 34.1081311
Boost Long USD Short EUR 5x Daily ETP 09/02/2017 IE00BLNMQS92 8499 EUR 1436201.634 168.9847787
Boost Short USD Long EUR 5x Daily ETP 09/02/2017 IE00BLNMQT00 65765 EUR 1952215.709 29.6847215
Boost WTI Oil ETC 09/02/2017 IE00BVFZGC04 124540 USD 2182549.153 17.5248848
Boost WTI Oil 1x Short Daily ETP 09/02/2017 IE00BVFZGF35 12377 USD 1216352.294 98.2752116
Boost WTI Oil 2x Leverage Daily ETP 09/02/2017 IE00BVFZGG42 22702 USD 782173.0939 34.4539289
Boost WTI Oil 2x Short Daily ETP 09/02/2017 IE00BVFZGH58 20810 USD 1418641.761 68.1711562
Boost Brent Oil ETC 09/02/2017 IE00BVFZGD11 336513 USD 6248865.366 18.569462
Boost Gold ETC 09/02/2017 IE00BVFZGK87 117308 USD 2992080.512 25.5061932
Boost Natural Gas ETC 09/02/2017 IE00BVFZGL94 41466 USD 1195915.864 28.8408784
Boost BTP 10Y 5x Short Daily ETP 09/02/2017 IE00BYNXNS22 45750 EUR 3131943.915 68.4577905
Boost Bund 10Y 5x Short Daily ETP 09/02/2017 IE00BYNXPH56 39176 EUR 2141932.204 54.6746019
Boost US Treasuries 10Y 5x Short Daily ETP 09/02/2017 IE00BYNXPJ70 29754 USD 2505868.559 84.2195523
Boost Long USD Short EUR 4x Daily ETP 09/02/2017 IE00BYNXPK85 1533 EUR 165928.6126 108.2378425
Boost Short USD Long EUR 4x Daily ETP 09/02/2017 IE00BYNXPM00 5074 EUR 348540.9485 68.6915547
Boost Brent Oil 3x Leverage Daily ETP 09/02/2017 IE00BYTYHS72 103799 USD 3797610.476 36.5861952
Boost Brent Oil 3x Short Daily ETP 09/02/2017 IE00BYTYHR65 92573 USD 2846590.34 30.7496823
Boost Emerging Markets 3x Leverage Daily ETP 09/02/2017 IE00BYTYHN28 7500 USD 1050399.921 140.0533228
Boost Emerging Markets 3x Short Daily ETP 09/02/2017 IE00BYTYHM11 11000 USD 552190.2947 50.1991177
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 09/02/2017 IE00BYTYHQ58 2506354 USD 4657311.013 1.8582016
Boost FTSE MIB Banks ETP 09/02/2017 IE00BYMB4Q22 58998 EUR 7342603.547 124.4551264
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