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-March-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 09/03/2017 IE00B88D2999 15101 GBP 3035150.241 200.9900166
Boost FTSE 100 3x Short Daily ETP 09/03/2017 IE00B7VB3908 376842 GBP 7184652.92 19.06542508
Boost EURO STOXX 50 3x Leverage Daily ETP 09/03/2017 IE00B7SD4R47 79556 EUR 15262693.78 191.8484311
Boost EURO STOXX 50 3x Short Daily ETP 09/03/2017 IE00B8JF9153 669262 EUR 6418886.22 9.5909916
Boost LevDAX 3x Daily ETP 09/03/2017 IE00B878KX55 41826 EUR 9462228.795 226.2283937
Boost ShortDAX 3x Daily ETP 09/03/2017 IE00B8GKPP93 612444 EUR 5345716.474 8.7284984
Boost S&P 500 3x Leverage Daily ETP 09/03/2017 IE00B7Y34M31 127399 USD 53449384.42 419.5432022
Boost S&P 500 3x Short Daily ETP 09/03/2017 IE00B8K7KM88 1704936 USD 16995067.51 9.9681557
Boost NASDAQ 100 3x Leverage Daily ETP 09/03/2017 IE00B8W5C578 13430 USD 8357683.534 622.314485
Boost NASDAQ 100 3x Short Daily ETP 09/03/2017 IE00B8VZVH32 2529289 USD 14405668.95 5.6955409
Boost WTI Oil 3x Leverage Daily ETP 09/03/2017 IE00B7ZQC614 149869114 USD 123229429.4 0.822247
Boost WTI Oil 3x Short Daily ETP 09/03/2017 IE00B7SX5Y86 314706 USD 28310481.56 89.9585059
Boost Gold 3x Leverage Daily ETP 09/03/2017 IE00B8HGT870 539348 USD 11067558.87 20.5202557
Boost Gold 3x Short Daily ETP 09/03/2017 IE00B6X4BP29 19742 USD 2651229.202 134.2938508
Boost Copper 3x Leverage Daily ETP 09/03/2017 IE00B8JVMZ80 146827 USD 2365221.49 16.1089002
Boost Copper 3x Short Daily ETP 09/03/2017 IE00B8KD3F05 24197 USD 2682155.984 110.8466332
Boost Natural Gas 3x Leverage Daily ETP 09/03/2017 IE00B8VC8061 108946806 USD 59532130.04 0.546433
Boost Natural Gas 3x Short Daily ETP 09/03/2017 IE00B76BRD76 344652 USD 11044122.71 32.0442728
Boost Silver 3x Leverage Daily ETP 09/03/2017 IE00B7XD2195 3188538 USD 12980191.92 4.0708914
Boost Silver 3x Short Daily ETP 09/03/2017 IE00B8JG1787 22486 USD 2405511.095 106.9781684
Boost FTSE 100 2x Short Daily ETP 09/03/2017 IE00B94QKF15 56180 GBP 2522958.438 44.90848055
Boost FTSE 100 1x Short Daily ETP 09/03/2017 IE00B94QKG22 29900 GBP 2074590.714 69.38430482
Boost FTSE 100 2x Leverage Daily ETP 09/03/2017 IE00B94QKC83 3097 GBP 463151.1299 149.5483145
Boost FTSE 250 1x Short Daily ETP 09/03/2017 IE00BBGBF313 231282 GBP 13603048.81 58.81585602
Boost FTSE 250 2x Leverage Daily ETP 09/03/2017 IE00B94QKJ52 10686 GBP 2011615.828 188.2477848
Boost TOPIX 1x Short Daily ETP 09/03/2017 IE00BBGBF420 51500 JPY 299831668.3 5821.974142
Boost TOPIX 2x Leverage Daily ETP 09/03/2017 IE00BBGBF537 8500 JPY 130113289.6 15307.44584
Boost Palladium 1x Short Daily ETP 09/03/2017 IE00B94QLR02 9585 USD 649587.6517 67.771273
Boost Palladium 2x Leverage Daily ETP 09/03/2017 IE00B94QLN63 10471 USD 850651.9198 81.2388425
Boost Natural Gas 2x Short Daily ETP 09/03/2017 IE00B94QL251 6063 USD 703213.9956 115.9844954
Boost Natural Gas 2x Leverage Daily ETP 09/03/2017 IE00B94QKX96 55951 USD 357923.0399 6.3970803
Boost Gold 2x Short Daily ETP 09/03/2017 IE00B94QKT50 1700 USD 136902.4379 80.5308458
Boost Gold 1x Short Daily ETP 09/03/2017 IE00B94QKW89 7594 USD 703063.848 92.5814917
Boost Gold 2x Leverage Daily ETP 09/03/2017 IE00B94QKS44 5957 USD 453139.3057 76.0683743
Boost Silver 2x Short Daily ETP 09/03/2017 IE00B94QL921 13979 USD 878095.8252 62.8153534
Boost Silver 2x Leverage Daily ETP 09/03/2017 IE00B94QL699 24138 USD 1170961.444 48.5111212
Boost FTSE MIB 3x Short Daily ETP 09/03/2017 IE00B873CW36 1526278 EUR 26853241.11 17.5939384
Boost FTSE MIB 3x Leverage Daily ETP 09/03/2017 IE00B8NB3063 682888 EUR 41979574.26 61.4735861
Boost BTP 10Y 3x Leverage Daily ETP 09/03/2017 IE00BKT09149 12780 EUR 1340366.621 104.8800173
Boost BTP 10Y 3x Short Daily ETP 09/03/2017 IE00BKS8QM96 205800 EUR 13448070.87 65.3453395
Boost Bund 10Y 3x Leverage Daily ETP 09/03/2017 IE00BKT09255 7300 EUR 923278.2879 126.4764778
Boost Bund 10Y 3x Short Daily ETP 09/03/2017 IE00BKS8QN04 910559 EUR 55589764.08 61.0501506
Boost Gilts 10Y 3x Leverage Daily ETP 09/03/2017 IE00BKT09479 821 GBP 114531.5937 139.5025502
Boost Gilts 10Y 3x Short Daily ETP 09/03/2017 IE00BKS8QQ35 143638 GBP 7491987.125 52.15880982
Boost US Treasuries 10Y 3x Leverage Daily ETP 09/03/2017 IE00BKT09032 17500 USD 1750320.623 100.0183213
Boost US Treasuries 10Y 3x Short Daily ETP 09/03/2017 IE00BKS8QT65 141650 USD 11984234.79 84.604552
Boost EURO STOXX Banks 3x Leverage Daily ETP 09/03/2017 IE00BLS09N40 649950 EUR 20216307.57 31.1044043
Boost EURO STOXX Banks 3x Short Daily ETP 09/03/2017 IE00BLS09P63 250308 EUR 6857909.298 27.397883
Boost Long USD Short EUR 5x Daily ETP 09/03/2017 IE00BLNMQS92 8499 EUR 1493892.281 175.7727122
Boost Short USD Long EUR 5x Daily ETP 09/03/2017 IE00BLNMQT00 51765 EUR 1460513.659 28.2143081
Boost WTI Oil ETC 09/03/2017 IE00BVFZGC04 124540 USD 2016411.56 16.1908749
Boost WTI Oil 1x Short Daily ETP 09/03/2017 IE00BVFZGF35 8877 USD 939002.7431 105.7792884
Boost WTI Oil 2x Leverage Daily ETP 09/03/2017 IE00BVFZGG42 29885 USD 873406.7542 29.2255899
Boost WTI Oil 2x Short Daily ETP 09/03/2017 IE00BVFZGH58 20810 USD 1635922.612 78.6123312
Boost Brent Oil ETC 09/03/2017 IE00BVFZGD11 365013 USD 6319924.693 17.3142455
Boost Gold ETC 09/03/2017 IE00BVFZGK87 102308 USD 2538959.18 24.8168196
Boost Natural Gas ETC 09/03/2017 IE00BVFZGL94 52466 USD 1386166.652 26.4202846
Boost BTP 10Y 5x Short Daily ETP 09/03/2017 IE00BYNXNS22 50850 EUR 3542487.71 69.6654417
Boost Bund 10Y 5x Short Daily ETP 09/03/2017 IE00BYNXPH56 48676 EUR 2736876.519 56.2264056
Boost US Treasuries 10Y 5x Short Daily ETP 09/03/2017 IE00BYNXPJ70 29754 USD 2655838.053 89.259866
Boost Long USD Short EUR 4x Daily ETP 09/03/2017 IE00BYNXPK85 1533 EUR 171342.0205 111.7690936
Boost Short USD Long EUR 4x Daily ETP 09/03/2017 IE00BYNXPM00 34374 EUR 2268521.624 65.9952762
Boost Brent Oil 3x Leverage Daily ETP 09/03/2017 IE00BYTYHS72 125799 USD 3668062.225 29.1581191
Boost Brent Oil 3x Short Daily ETP 09/03/2017 IE00BYTYHR65 80073 USD 2949790.782 36.8387694
Boost Emerging Markets 3x Leverage Daily ETP 09/03/2017 IE00BYTYHN28 7500 USD 1014522.852 135.2697136
Boost Emerging Markets 3x Short Daily ETP 09/03/2017 IE00BYTYHM11 11000 USD 563298.1695 51.2089245
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 09/03/2017 IE00BYTYHQ58 3202916 USD 5074643.419 1.5843823
Boost FTSE MIB Banks ETP 09/03/2017 IE00BYMB4Q22 66860 EUR 8577024.928 128.2833522
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
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