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 22-February-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 22/02/2017 IE00B88D2999 15101 GBP 2986492.337 197.7678523
Boost FTSE 100 3x Short Daily ETP 22/02/2017 IE00B7VB3908 349842 GBP 6810788.149 19.46818321
Boost EURO STOXX 50 3x Leverage Daily ETP 22/02/2017 IE00B7SD4R47 79556 EUR 14354089.28 180.4274886
Boost EURO STOXX 50 3x Short Daily ETP 22/02/2017 IE00B8JF9153 669262 EUR 6875749.291 10.2736287
Boost LevDAX 3x Daily ETP 22/02/2017 IE00B878KX55 41826 EUR 9534766.489 227.9626665
Boost ShortDAX 3x Daily ETP 22/02/2017 IE00B8GKPP93 612444 EUR 5347528.022 8.7314563
Boost S&P 500 3x Leverage Daily ETP 22/02/2017 IE00B7Y34M31 158411 USD 66271678.3 418.3527552
Boost S&P 500 3x Short Daily ETP 22/02/2017 IE00B8K7KM88 1602574 USD 16099604.08 10.0460909
Boost NASDAQ 100 3x Leverage Daily ETP 22/02/2017 IE00B8W5C578 13430 USD 8313257.3 619.0065004
Boost NASDAQ 100 3x Short Daily ETP 22/02/2017 IE00B8VZVH32 2440187 USD 14018237.67 5.7447391
Boost WTI Oil 3x Leverage Daily ETP 22/02/2017 IE00B7ZQC614 144669114 USD 154213731.1 1.0659755
Boost WTI Oil 3x Short Daily ETP 22/02/2017 IE00B7SX5Y86 394858 USD 28506946.73 72.1954392
Boost Gold 3x Leverage Daily ETP 22/02/2017 IE00B8HGT870 575348 USD 12741587.25 22.1458791
Boost Gold 3x Short Daily ETP 22/02/2017 IE00B6X4BP29 14742 USD 1847227.011 125.3036909
Boost Copper 3x Leverage Daily ETP 22/02/2017 IE00B8JVMZ80 165827 USD 3245237.988 19.5700217
Boost Copper 3x Short Daily ETP 22/02/2017 IE00B8KD3F05 24197 USD 2254415.399 93.169211
Boost Natural Gas 3x Leverage Daily ETP 22/02/2017 IE00B8VC8061 84211806 USD 36207489.16 0.4299574
Boost Natural Gas 3x Short Daily ETP 22/02/2017 IE00B76BRD76 382652 USD 16258784.49 42.4897413
Boost Silver 3x Leverage Daily ETP 22/02/2017 IE00B7XD2195 3543538 USD 17227985.45 4.8618035
Boost Silver 3x Short Daily ETP 22/02/2017 IE00B8JG1787 32486 USD 2980121.113 91.7355511
Boost FTSE 100 2x Short Daily ETP 22/02/2017 IE00B94QKF15 44861 GBP 2041700.594 45.5117049
Boost FTSE 100 1x Short Daily ETP 22/02/2017 IE00B94QKG22 29900 GBP 2088331.408 69.84385981
Boost FTSE 100 2x Leverage Daily ETP 22/02/2017 IE00B94QKC83 3097 GBP 458132.2096 147.9277396
Boost FTSE 250 1x Short Daily ETP 22/02/2017 IE00BBGBF313 231282 GBP 13791704.37 59.63155096
Boost FTSE 250 2x Leverage Daily ETP 22/02/2017 IE00B94QKJ52 10686 GBP 1963269.621 183.7235281
Boost TOPIX 1x Short Daily ETP 22/02/2017 IE00BBGBF420 51500 JPY 299664806.6 5818.734109
Boost TOPIX 2x Leverage Daily ETP 22/02/2017 IE00BBGBF537 8500 JPY 130643053 15369.77094
Boost Palladium 1x Short Daily ETP 22/02/2017 IE00B94QLR02 9585 USD 632415.7571 65.9797347
Boost Palladium 2x Leverage Daily ETP 22/02/2017 IE00B94QLN63 14971 USD 1292543.093 86.3364567
Boost Natural Gas 2x Short Daily ETP 22/02/2017 IE00B94QL251 8063 USD 1123593.446 139.3517855
Boost Natural Gas 2x Leverage Daily ETP 22/02/2017 IE00B94QKX96 55951 USD 303664.7143 5.4273331
Boost Gold 2x Short Daily ETP 22/02/2017 IE00B94QKT50 1700 USD 130647.9643 76.8517437
Boost Gold 1x Short Daily ETP 22/02/2017 IE00B94QKW89 7594 USD 686663.0649 90.4217889
Boost Gold 2x Leverage Daily ETP 22/02/2017 IE00B94QKS44 11001 USD 879870.1614 79.9809255
Boost Silver 2x Short Daily ETP 22/02/2017 IE00B94QL921 21979 USD 1243376.886 56.5711309
Boost Silver 2x Leverage Daily ETP 22/02/2017 IE00B94QL699 31638 USD 1722821.173 54.4541745
Boost FTSE MIB 3x Short Daily ETP 22/02/2017 IE00B873CW36 1526278 EUR 30174278.57 19.7698444
Boost FTSE MIB 3x Leverage Daily ETP 22/02/2017 IE00B8NB3063 682888 EUR 37887781.75 55.4816921
Boost BTP 10Y 3x Leverage Daily ETP 22/02/2017 IE00BKT09149 12780 EUR 1348569.905 105.5219018
Boost BTP 10Y 3x Short Daily ETP 22/02/2017 IE00BKS8QM96 158600 EUR 10326845.1 65.1125164
Boost Bund 10Y 3x Leverage Daily ETP 22/02/2017 IE00BKT09255 7300 EUR 955437.205 130.8818089
Boost Bund 10Y 3x Short Daily ETP 22/02/2017 IE00BKS8QN04 910559 EUR 53850516.44 59.1400628
Boost Gilts 10Y 3x Leverage Daily ETP 22/02/2017 IE00BKT09479 821 GBP 111927.4559 136.3306405
Boost Gilts 10Y 3x Short Daily ETP 22/02/2017 IE00BKS8QQ35 143638 GBP 7682084.185 53.48225529
Boost US Treasuries 10Y 3x Leverage Daily ETP 22/02/2017 IE00BKT09032 17500 USD 1812261.491 103.5577995
Boost US Treasuries 10Y 3x Short Daily ETP 22/02/2017 IE00BKS8QT65 147650 USD 12081961.67 81.8283892
Boost EURO STOXX Banks 3x Leverage Daily ETP 22/02/2017 IE00BLS09N40 625950 EUR 15758691.92 25.1756401
Boost EURO STOXX Banks 3x Short Daily ETP 22/02/2017 IE00BLS09P63 250308 EUR 8752526.494 34.9670266
Boost Long USD Short EUR 5x Daily ETP 22/02/2017 IE00BLNMQS92 8499 EUR 1519525.853 178.7887814
Boost Short USD Long EUR 5x Daily ETP 22/02/2017 IE00BLNMQT00 65765 EUR 1833378.762 27.8777277
Boost WTI Oil ETC 22/02/2017 IE00BVFZGC04 124540 USD 2187876.725 17.5676628
Boost WTI Oil 1x Short Daily ETP 22/02/2017 IE00BVFZGF35 12377 USD 1212029.635 97.9259623
Boost WTI Oil 2x Leverage Daily ETP 22/02/2017 IE00BVFZGG42 29885 USD 1033379.19 34.578524
Boost WTI Oil 2x Short Daily ETP 22/02/2017 IE00BVFZGH58 20810 USD 1407412.458 67.6315453
Boost Brent Oil ETC 22/02/2017 IE00BVFZGD11 350013 USD 6504068.691 18.5823632
Boost Gold ETC 22/02/2017 IE00BVFZGK87 117308 USD 2983612.411 25.4340063
Boost Natural Gas ETC 22/02/2017 IE00BVFZGL94 41466 USD 1006597.413 24.2752475
Boost BTP 10Y 5x Short Daily ETP 22/02/2017 IE00BYNXNS22 45750 EUR 3169345.08 69.2753023
Boost Bund 10Y 5x Short Daily ETP 22/02/2017 IE00BYNXPH56 39176 EUR 2090085.068 53.3511606
Boost US Treasuries 10Y 5x Short Daily ETP 22/02/2017 IE00BYNXPJ70 29754 USD 2513738.376 84.4840484
Boost Long USD Short EUR 4x Daily ETP 22/02/2017 IE00BYNXPK85 1533 EUR 173649.9636 113.2746012
Boost Short USD Long EUR 4x Daily ETP 22/02/2017 IE00BYNXPM00 14374 EUR 939332.9598 65.3494476
Boost Brent Oil 3x Leverage Daily ETP 22/02/2017 IE00BYTYHS72 103799 USD 3791208.454 36.5245181
Boost Brent Oil 3x Short Daily ETP 22/02/2017 IE00BYTYHR65 92573 USD 2821200.361 30.4754125
Boost Emerging Markets 3x Leverage Daily ETP 22/02/2017 IE00BYTYHN28 7500 USD 1133046.678 151.0728904
Boost Emerging Markets 3x Short Daily ETP 22/02/2017 IE00BYTYHM11 11000 USD 509605.3699 46.3277609
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 22/02/2017 IE00BYTYHQ58 2889916 USD 4955732.283 1.7148361
Boost FTSE MIB Banks ETP 22/02/2017 IE00BYMB4Q22 58998 EUR 6942409.317 117.6719434
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