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-March-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 06/03/2017 IE00B88D2999 15101 GBP 3073823.432 203.5509855
Boost FTSE 100 3x Short Daily ETP 06/03/2017 IE00B7VB3908 349842 GBP 6589963.53 18.83697078
Boost EURO STOXX 50 3x Leverage Daily ETP 06/03/2017 IE00B7SD4R47 79556 EUR 14959015.39 188.0312659
Boost EURO STOXX 50 3x Short Daily ETP 06/03/2017 IE00B8JF9153 669262 EUR 6554234.622 9.7932269
Boost LevDAX 3x Daily ETP 06/03/2017 IE00B878KX55 41826 EUR 9416553.18 225.1363549
Boost ShortDAX 3x Daily ETP 06/03/2017 IE00B8GKPP93 612444 EUR 5374466.678 8.7754418
Boost S&P 500 3x Leverage Daily ETP 06/03/2017 IE00B7Y34M31 127399 USD 54137280.85 424.9427456
Boost S&P 500 3x Short Daily ETP 06/03/2017 IE00B8K7KM88 1602574 USD 15783547.48 9.8488728
Boost NASDAQ 100 3x Leverage Daily ETP 06/03/2017 IE00B8W5C578 13430 USD 8341998.051 621.1465414
Boost NASDAQ 100 3x Short Daily ETP 06/03/2017 IE00B8VZVH32 2529289 USD 14437616.65 5.708172
Boost WTI Oil 3x Leverage Daily ETP 06/03/2017 IE00B7ZQC614 135869114 USD 141418878.2 1.0408464
Boost WTI Oil 3x Short Daily ETP 06/03/2017 IE00B7SX5Y86 400706 USD 29309796.85 73.1453905
Boost Gold 3x Leverage Daily ETP 06/03/2017 IE00B8HGT870 524348 USD 11371245.22 21.6864472
Boost Gold 3x Short Daily ETP 06/03/2017 IE00B6X4BP29 19742 USD 2512011.58 127.2420008
Boost Copper 3x Leverage Daily ETP 06/03/2017 IE00B8JVMZ80 181827 USD 3184340.051 17.5130209
Boost Copper 3x Short Daily ETP 06/03/2017 IE00B8KD3F05 24197 USD 2473958.458 102.242363
Boost Natural Gas 3x Leverage Daily ETP 06/03/2017 IE00B8VC8061 108971806 USD 56412851.45 0.517683
Boost Natural Gas 3x Short Daily ETP 06/03/2017 IE00B76BRD76 349652 USD 11980616.58 34.2644017
Boost Silver 3x Leverage Daily ETP 06/03/2017 IE00B7XD2195 3288538 USD 15231661.55 4.6317426
Boost Silver 3x Short Daily ETP 06/03/2017 IE00B8JG1787 22486 USD 2126267.791 94.5596278
Boost FTSE 100 2x Short Daily ETP 06/03/2017 IE00B94QKF15 56180 GBP 2502614.714 44.54636373
Boost FTSE 100 1x Short Daily ETP 06/03/2017 IE00B94QKG22 29900 GBP 2066235.657 69.10487149
Boost FTSE 100 2x Leverage Daily ETP 06/03/2017 IE00B94QKC83 3097 GBP 467090.0093 150.8201515
Boost FTSE 250 1x Short Daily ETP 06/03/2017 IE00BBGBF313 231282 GBP 13618322.23 58.8818941
Boost FTSE 250 2x Leverage Daily ETP 06/03/2017 IE00B94QKJ52 10686 GBP 2008214.156 187.929455
Boost TOPIX 1x Short Daily ETP 06/03/2017 IE00BBGBF420 51500 JPY 299830024.6 5821.942226
Boost TOPIX 2x Leverage Daily ETP 06/03/2017 IE00BBGBF537 8500 JPY 130170940.4 15314.22828
Boost Palladium 1x Short Daily ETP 06/03/2017 IE00B94QLR02 9585 USD 629136.7353 65.6376354
Boost Palladium 2x Leverage Daily ETP 06/03/2017 IE00B94QLN63 14971 USD 1300607.411 86.8751193
Boost Natural Gas 2x Short Daily ETP 06/03/2017 IE00B94QL251 8063 USD 976502.9732 121.1091372
Boost Natural Gas 2x Leverage Daily ETP 06/03/2017 IE00B94QKX96 55951 USD 344775.0864 6.1620898
Boost Gold 2x Short Daily ETP 06/03/2017 IE00B94QKT50 1700 USD 132052.9857 77.6782269
Boost Gold 1x Short Daily ETP 06/03/2017 IE00B94QKW89 7594 USD 690470.938 90.9232207
Boost Gold 2x Leverage Daily ETP 06/03/2017 IE00B94QKS44 5957 USD 470087.5819 78.9134769
Boost Silver 2x Short Daily ETP 06/03/2017 IE00B94QL921 21979 USD 1270874.613 57.8222218
Boost Silver 2x Leverage Daily ETP 06/03/2017 IE00B94QL699 24138 USD 1275365.897 52.8364362
Boost FTSE MIB 3x Short Daily ETP 06/03/2017 IE00B873CW36 1526278 EUR 27370826.1 17.9330542
Boost FTSE MIB 3x Leverage Daily ETP 06/03/2017 IE00B8NB3063 682888 EUR 41212344.2 60.3500782
Boost BTP 10Y 3x Leverage Daily ETP 06/03/2017 IE00BKT09149 12780 EUR 1381368.661 108.0883146
Boost BTP 10Y 3x Short Daily ETP 06/03/2017 IE00BKS8QM96 196600 EUR 12474219.85 63.4497449
Boost Bund 10Y 3x Leverage Daily ETP 06/03/2017 IE00BKT09255 7300 EUR 939002.8727 128.6305305
Boost Bund 10Y 3x Short Daily ETP 06/03/2017 IE00BKS8QN04 910559 EUR 54692415.74 60.0646589
Boost Gilts 10Y 3x Leverage Daily ETP 06/03/2017 IE00BKT09479 821 GBP 114740.3522 139.7568237
Boost Gilts 10Y 3x Short Daily ETP 06/03/2017 IE00BKS8QQ35 143638 GBP 7481348.022 52.08474096
Boost US Treasuries 10Y 3x Leverage Daily ETP 06/03/2017 IE00BKT09032 17500 USD 1784176.371 101.9529355
Boost US Treasuries 10Y 3x Short Daily ETP 06/03/2017 IE00BKS8QT65 141650 USD 11759386.37 83.0171999
Boost EURO STOXX Banks 3x Leverage Daily ETP 06/03/2017 IE00BLS09N40 625950 EUR 17736281.48 28.3349812
Boost EURO STOXX Banks 3x Short Daily ETP 06/03/2017 IE00BLS09P63 250308 EUR 7572623.167 30.2532207
Boost Long USD Short EUR 5x Daily ETP 06/03/2017 IE00BLNMQS92 8499 EUR 1481149.952 174.2734383
Boost Short USD Long EUR 5x Daily ETP 06/03/2017 IE00BLNMQT00 65765 EUR 1872746.487 28.4763398
Boost WTI Oil ETC 06/03/2017 IE00BVFZGC04 124540 USD 2173318.834 17.4507695
Boost WTI Oil 1x Short Daily ETP 06/03/2017 IE00BVFZGF35 8877 USD 873995.6652 98.4561975
Boost WTI Oil 2x Leverage Daily ETP 06/03/2017 IE00BVFZGG42 29885 USD 1018235.74 34.0717999
Boost WTI Oil 2x Short Daily ETP 06/03/2017 IE00BVFZGH58 20810 USD 1421289.685 68.2983991
Boost Brent Oil ETC 06/03/2017 IE00BVFZGD11 365013 USD 6776753.829 18.5657876
Boost Gold ETC 06/03/2017 IE00BVFZGK87 102308 USD 2585744.515 25.2741185
Boost Natural Gas ETC 06/03/2017 IE00BVFZGL94 41466 USD 1074439.969 25.9113483
Boost BTP 10Y 5x Short Daily ETP 06/03/2017 IE00BYNXNS22 45750 EUR 3035095.992 66.340896
Boost Bund 10Y 5x Short Daily ETP 06/03/2017 IE00BYNXPH56 48676 EUR 2664080.32 54.7308801
Boost US Treasuries 10Y 5x Short Daily ETP 06/03/2017 IE00BYNXPJ70 29754 USD 2573539.12 86.4938872
Boost Long USD Short EUR 4x Daily ETP 06/03/2017 IE00BYNXPK85 1533 EUR 170168.365 111.0034997
Boost Short USD Long EUR 4x Daily ETP 06/03/2017 IE00BYNXPM00 34374 EUR 2285313.65 66.4837857
Boost Brent Oil 3x Leverage Daily ETP 06/03/2017 IE00BYTYHS72 113799 USD 4129720.885 36.2896061
Boost Brent Oil 3x Short Daily ETP 06/03/2017 IE00BYTYHR65 92573 USD 2809495.348 30.3489716
Boost Emerging Markets 3x Leverage Daily ETP 06/03/2017 IE00BYTYHN28 7500 USD 1066508.703 142.2011604
Boost Emerging Markets 3x Short Daily ETP 06/03/2017 IE00BYTYHM11 11000 USD 536765.0332 48.7968212
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 06/03/2017 IE00BYTYHQ58 3202916 USD 5048872.436 1.5763362
Boost FTSE MIB Banks ETP 06/03/2017 IE00BYMB4Q22 58998 EUR 7450281.6 126.28024
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
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