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 21-February-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 21/02/2017 IE00B88D2999 15101 GBP 2953384.618 195.5754333
Boost FTSE 100 3x Short Daily ETP 21/02/2017 IE00B7VB3908 349842 GBP 6888820.049 19.69123218
Boost EURO STOXX 50 3x Leverage Daily ETP 21/02/2017 IE00B7SD4R47 79556 EUR 14354906 180.4377545
Boost EURO STOXX 50 3x Short Daily ETP 21/02/2017 IE00B8JF9153 669262 EUR 6876093.225 10.2741426
Boost LevDAX 3x Daily ETP 21/02/2017 IE00B878KX55 41826 EUR 9461542.589 226.2119875
Boost ShortDAX 3x Daily ETP 21/02/2017 IE00B8GKPP93 612444 EUR 5390149.47 8.8010487
Boost S&P 500 3x Leverage Daily ETP 21/02/2017 IE00B7Y34M31 158411 USD 66482216.22 419.6818164
Boost S&P 500 3x Short Daily ETP 21/02/2017 IE00B8K7KM88 1602574 USD 16051894.49 10.0163203
Boost NASDAQ 100 3x Leverage Daily ETP 21/02/2017 IE00B8W5C578 13430 USD 8306621.552 618.5124015
Boost NASDAQ 100 3x Short Daily ETP 21/02/2017 IE00B8VZVH32 1930187 USD 11098594.17 5.7500098
Boost WTI Oil 3x Leverage Daily ETP 21/02/2017 IE00B7ZQC614 143469114 USD 159466264.5 1.1115024
Boost WTI Oil 3x Short Daily ETP 21/02/2017 IE00B7SX5Y86 414858 USD 28775602.13 69.362534
Boost Gold 3x Leverage Daily ETP 21/02/2017 IE00B8HGT870 575348 USD 12917701.67 22.4519798
Boost Gold 3x Short Daily ETP 21/02/2017 IE00B6X4BP29 14742 USD 1822566.803 123.6309051
Boost Copper 3x Leverage Daily ETP 21/02/2017 IE00B8JVMZ80 165827 USD 3286511.997 19.8189197
Boost Copper 3x Short Daily ETP 21/02/2017 IE00B8KD3F05 24197 USD 2226710.235 92.0242276
Boost Natural Gas 3x Leverage Daily ETP 21/02/2017 IE00B8VC8061 79211806 USD 33687806.79 0.4252877
Boost Natural Gas 3x Short Daily ETP 21/02/2017 IE00B76BRD76 382652 USD 16441441.12 42.9670853
Boost Silver 3x Leverage Daily ETP 21/02/2017 IE00B7XD2195 3543538 USD 17379290.63 4.9045024
Boost Silver 3x Short Daily ETP 21/02/2017 IE00B8JG1787 29706 USD 2701887.444 90.9542666
Boost FTSE 100 2x Short Daily ETP 21/02/2017 IE00B94QKF15 44861 GBP 2057202.174 45.85725183
Boost FTSE 100 1x Short Daily ETP 21/02/2017 IE00B94QKG22 29900 GBP 2096242.305 70.1084383
Boost FTSE 100 2x Leverage Daily ETP 21/02/2017 IE00B94QKC83 3097 GBP 454738.9804 146.8320892
Boost FTSE 250 1x Short Daily ETP 21/02/2017 IE00BBGBF313 231282 GBP 13723291.64 59.33575305
Boost FTSE 250 2x Leverage Daily ETP 21/02/2017 IE00B94QKJ52 10686 GBP 1983381.33 185.6055895
Boost TOPIX 1x Short Daily ETP 21/02/2017 IE00BBGBF420 51500 JPY 299959106.6 5824.448671
Boost TOPIX 2x Leverage Daily ETP 21/02/2017 IE00BBGBF537 8500 JPY 130403652.1 15341.60613
Boost Palladium 1x Short Daily ETP 21/02/2017 IE00B94QLR02 9585 USD 624478.6065 65.1516543
Boost Palladium 2x Leverage Daily ETP 21/02/2017 IE00B94QLN63 14971 USD 1326437.9 88.6004876
Boost Natural Gas 2x Short Daily ETP 21/02/2017 IE00B94QL251 8063 USD 1131978.028 140.3916691
Boost Natural Gas 2x Leverage Daily ETP 21/02/2017 IE00B94QKX96 55951 USD 301455.7017 5.3878519
Boost Gold 2x Short Daily ETP 21/02/2017 IE00B94QKT50 1700 USD 129480.2511 76.1648536
Boost Gold 1x Short Daily ETP 21/02/2017 IE00B94QKW89 7594 USD 683584.0237 90.0163318
Boost Gold 2x Leverage Daily ETP 21/02/2017 IE00B94QKS44 11001 USD 887936.6689 80.7141777
Boost Silver 2x Short Daily ETP 21/02/2017 IE00B94QL921 21979 USD 1236297.49 56.2490327
Boost Silver 2x Leverage Daily ETP 21/02/2017 IE00B94QL699 31638 USD 1732868.092 54.7717331
Boost FTSE MIB 3x Short Daily ETP 21/02/2017 IE00B873CW36 1526278 EUR 29441456.18 19.2897075
Boost FTSE MIB 3x Leverage Daily ETP 21/02/2017 IE00B8NB3063 682888 EUR 38861199.74 56.9071352
Boost BTP 10Y 3x Leverage Daily ETP 21/02/2017 IE00BKT09149 12780 EUR 1343114.68 105.0950454
Boost BTP 10Y 3x Short Daily ETP 21/02/2017 IE00BKS8QM96 158600 EUR 10370056.42 65.3849711
Boost Bund 10Y 3x Leverage Daily ETP 21/02/2017 IE00BKT09255 7300 EUR 945468.671 129.5162563
Boost Bund 10Y 3x Short Daily ETP 21/02/2017 IE00BKS8QN04 910559 EUR 54428752.73 59.7750972
Boost Gilts 10Y 3x Leverage Daily ETP 21/02/2017 IE00BKT09479 821 GBP 110708.2691 134.8456384
Boost Gilts 10Y 3x Short Daily ETP 21/02/2017 IE00BKS8QQ35 143638 GBP 7768051.943 54.08075817
Boost US Treasuries 10Y 3x Leverage Daily ETP 21/02/2017 IE00BKT09032 17500 USD 1808469.457 103.3411118
Boost US Treasuries 10Y 3x Short Daily ETP 21/02/2017 IE00BKS8QT65 147650 USD 12107705.33 82.0027452
Boost EURO STOXX Banks 3x Leverage Daily ETP 21/02/2017 IE00BLS09N40 625950 EUR 16128904.35 25.767081
Boost EURO STOXX Banks 3x Short Daily ETP 21/02/2017 IE00BLS09P63 250308 EUR 8556039.695 34.1820465
Boost Long USD Short EUR 5x Daily ETP 21/02/2017 IE00BLNMQS92 8499 EUR 1524401.549 179.3624602
Boost Short USD Long EUR 5x Daily ETP 21/02/2017 IE00BLNMQT00 65765 EUR 1827740.525 27.7919946
Boost WTI Oil ETC 21/02/2017 IE00BVFZGC04 124540 USD 2218122.123 17.8105197
Boost WTI Oil 1x Short Daily ETP 21/02/2017 IE00BVFZGF35 12377 USD 1195748.286 96.6105103
Boost WTI Oil 2x Leverage Daily ETP 21/02/2017 IE00BVFZGG42 22702 USD 807034.0541 35.5490289
Boost WTI Oil 2x Short Daily ETP 21/02/2017 IE00BVFZGH58 20810 USD 1370098.026 65.8384443
Boost Brent Oil ETC 21/02/2017 IE00BVFZGD11 350013 USD 6587722.253 18.8213645
Boost Gold ETC 21/02/2017 IE00BVFZGK87 117308 USD 2997184.172 25.5496997
Boost Natural Gas ETC 21/02/2017 IE00BVFZGL94 41466 USD 1002906.255 24.186231
Boost BTP 10Y 5x Short Daily ETP 21/02/2017 IE00BYNXNS22 45750 EUR 3191466.944 69.7588403
Boost Bund 10Y 5x Short Daily ETP 21/02/2017 IE00BYNXPH56 39176 EUR 2127730.798 54.3120992
Boost US Treasuries 10Y 5x Short Daily ETP 21/02/2017 IE00BYNXPJ70 29754 USD 2522692.932 84.7850014
Boost Long USD Short EUR 4x Daily ETP 21/02/2017 IE00BYNXPK85 1533 EUR 174095.8189 113.5654396
Boost Short USD Long EUR 4x Daily ETP 21/02/2017 IE00BYNXPM00 5074 EUR 330767.5348 65.188714
Boost Brent Oil 3x Leverage Daily ETP 21/02/2017 IE00BYTYHS72 103799 USD 3941569.776 37.9730997
Boost Brent Oil 3x Short Daily ETP 21/02/2017 IE00BYTYHR65 92573 USD 2717837.071 29.3588527
Boost Emerging Markets 3x Leverage Daily ETP 21/02/2017 IE00BYTYHN28 7500 USD 1124476.601 149.9302135
Boost Emerging Markets 3x Short Daily ETP 21/02/2017 IE00BYTYHM11 11000 USD 513587.4854 46.6897714
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 21/02/2017 IE00BYTYHQ58 2889916 USD 4908275.527 1.6984146
Boost FTSE MIB Banks ETP 21/02/2017 IE00BYMB4Q22 58998 EUR 7123719.628 120.7451037
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