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 15-March-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 15/03/2017 IE00B88D2999 15101 GBP 3100338.731 205.3068493
Boost FTSE 100 3x Short Daily ETP 15/03/2017 IE00B7VB3908 376842 GBP 7026714.01 18.64631334
Boost EURO STOXX 50 3x Leverage Daily ETP 15/03/2017 IE00B7SD4R47 79556 EUR 15253635.33 191.7345685
Boost EURO STOXX 50 3x Short Daily ETP 15/03/2017 IE00B8JF9153 669262 EUR 6416829.578 9.5879186
Boost LevDAX 3x Daily ETP 15/03/2017 IE00B878KX55 41826 EUR 9533545.387 227.9334717
Boost ShortDAX 3x Daily ETP 15/03/2017 IE00B8GKPP93 612444 EUR 5299824.024 8.6535651
Boost S&P 500 3x Leverage Daily ETP 15/03/2017 IE00B7Y34M31 132161 USD 56895125.86 430.4986029
Boost S&P 500 3x Short Daily ETP 15/03/2017 IE00B8K7KM88 1806936 USD 17521699.02 9.6969118
Boost NASDAQ 100 3x Leverage Daily ETP 15/03/2017 IE00B8W5C578 13430 USD 8600819.477 640.4184272
Boost NASDAQ 100 3x Short Daily ETP 15/03/2017 IE00B8VZVH32 2529289 USD 13982274.82 5.5281444
Boost WTI Oil 3x Leverage Daily ETP 15/03/2017 IE00B7ZQC614 197269114 USD 157402347.8 0.7979067
Boost WTI Oil 3x Short Daily ETP 15/03/2017 IE00B7SX5Y86 192706 USD 17713942.07 91.9221097
Boost Gold 3x Leverage Daily ETP 15/03/2017 IE00B8HGT870 557348 USD 11353964.68 20.3714101
Boost Gold 3x Short Daily ETP 15/03/2017 IE00B6X4BP29 16442 USD 2222662.602 135.1820096
Boost Copper 3x Leverage Daily ETP 15/03/2017 IE00B8JVMZ80 162080 USD 2847122.224 17.5661539
Boost Copper 3x Short Daily ETP 15/03/2017 IE00B8KD3F05 24197 USD 2452371.181 101.3502162
Boost Natural Gas 3x Leverage Daily ETP 15/03/2017 IE00B8VC8061 104146806 USD 56226579.74 0.5398781
Boost Natural Gas 3x Short Daily ETP 15/03/2017 IE00B76BRD76 344652 USD 10989903.81 31.8869579
Boost Silver 3x Leverage Daily ETP 15/03/2017 IE00B7XD2195 3298538 USD 13156201.66 3.9884948
Boost Silver 3x Short Daily ETP 15/03/2017 IE00B8JG1787 29936 USD 3264600.774 109.0526715
Boost FTSE 100 2x Short Daily ETP 15/03/2017 IE00B94QKF15 56180 GBP 2486194.08 44.2540776
Boost FTSE 100 1x Short Daily ETP 15/03/2017 IE00B94QKG22 29900 GBP 2059378.1 68.87552174
Boost FTSE 100 2x Leverage Daily ETP 15/03/2017 IE00B94QKC83 3097 GBP 469740.3727 151.6759357
Boost FTSE 250 1x Short Daily ETP 15/03/2017 IE00BBGBF313 231282 GBP 13546020.78 58.56928245
Boost FTSE 250 2x Leverage Daily ETP 15/03/2017 IE00B94QKJ52 10686 GBP 2026265.184 189.6186771
Boost TOPIX 1x Short Daily ETP 15/03/2017 IE00BBGBF420 51500 JPY 296565117.2 5758.545964
Boost TOPIX 2x Leverage Daily ETP 15/03/2017 IE00BBGBF537 8500 JPY 132828624.7 15626.89703
Boost Palladium 1x Short Daily ETP 15/03/2017 IE00B94QLR02 9585 USD 651370.8681 67.9573154
Boost Palladium 2x Leverage Daily ETP 15/03/2017 IE00B94QLN63 10471 USD 844098.6172 80.6129899
Boost Natural Gas 2x Short Daily ETP 15/03/2017 IE00B94QL251 6063 USD 702075.9626 115.7967941
Boost Natural Gas 2x Leverage Daily ETP 15/03/2017 IE00B94QKX96 55951 USD 355766.6939 6.3585404
Boost Gold 2x Short Daily ETP 15/03/2017 IE00B94QKT50 1700 USD 137504.7987 80.8851757
Boost Gold 1x Short Daily ETP 15/03/2017 IE00B94QKW89 7594 USD 704590.3209 92.7825021
Boost Gold 2x Leverage Daily ETP 15/03/2017 IE00B94QKS44 5957 USD 450961.5933 75.7028023
Boost Silver 2x Short Daily ETP 15/03/2017 IE00B94QL921 13979 USD 889462.2521 63.6284607
Boost Silver 2x Leverage Daily ETP 15/03/2017 IE00B94QL699 24138 USD 1155222.053 47.8590626
Boost FTSE MIB 3x Short Daily ETP 15/03/2017 IE00B873CW36 1526278 EUR 25980695.3 17.0222563
Boost FTSE MIB 3x Leverage Daily ETP 15/03/2017 IE00B8NB3063 682888 EUR 43253217.61 63.3386699
Boost BTP 10Y 3x Leverage Daily ETP 15/03/2017 IE00BKT09149 12780 EUR 1338149.62 104.706543
Boost BTP 10Y 3x Short Daily ETP 15/03/2017 IE00BKS8QM96 205800 EUR 13454682.28 65.3774649
Boost Bund 10Y 3x Leverage Daily ETP 15/03/2017 IE00BKT09255 7300 EUR 924633.9812 126.6621892
Boost Bund 10Y 3x Short Daily ETP 15/03/2017 IE00BKS8QN04 930559 EUR 56672041.5 60.9010729
Boost Gilts 10Y 3x Leverage Daily ETP 15/03/2017 IE00BKT09479 821 GBP 114454.5225 139.4086755
Boost Gilts 10Y 3x Short Daily ETP 15/03/2017 IE00BKS8QQ35 143638 GBP 7493814.419 52.17153135
Boost US Treasuries 10Y 3x Leverage Daily ETP 15/03/2017 IE00BKT09032 17500 USD 1788199.247 102.1828141
Boost US Treasuries 10Y 3x Short Daily ETP 15/03/2017 IE00BKS8QT65 141650 USD 11722721.76 82.7583605
Boost EURO STOXX Banks 3x Leverage Daily ETP 15/03/2017 IE00BLS09N40 649950 EUR 20644795.37 31.763667
Boost EURO STOXX Banks 3x Short Daily ETP 15/03/2017 IE00BLS09P63 250308 EUR 6671126.84 26.6516725
Boost Long USD Short EUR 5x Daily ETP 15/03/2017 IE00BLNMQS92 8499 EUR 1459114.499 171.680727
Boost Short USD Long EUR 5x Daily ETP 15/03/2017 IE00BLNMQT00 51765 EUR 1492131.1 28.8250961
Boost WTI Oil ETC 15/03/2017 IE00BVFZGC04 124540 USD 1998236.99 16.0449413
Boost WTI Oil 1x Short Daily ETP 15/03/2017 IE00BVFZGF35 8877 USD 946619.044 106.6372698
Boost WTI Oil 2x Leverage Daily ETP 15/03/2017 IE00BVFZGG42 29885 USD 856846.6538 28.6714624
Boost WTI Oil 2x Short Daily ETP 15/03/2017 IE00BVFZGH58 20810 USD 1661157.182 79.8249487
Boost Brent Oil ETC 15/03/2017 IE00BVFZGD11 365013 USD 6260873.985 17.1524685
Boost Gold ETC 15/03/2017 IE00BVFZGK87 102308 USD 2533077.104 24.7593258
Boost Natural Gas ETC 15/03/2017 IE00BVFZGL94 52466 USD 1383425.655 26.3680413
Boost BTP 10Y 5x Short Daily ETP 15/03/2017 IE00BYNXNS22 50850 EUR 3544607.637 69.7071315
Boost Bund 10Y 5x Short Daily ETP 15/03/2017 IE00BYNXPH56 48676 EUR 2725219.435 55.9869224
Boost US Treasuries 10Y 5x Short Daily ETP 15/03/2017 IE00BYNXPJ70 29754 USD 2559160.472 86.0106363
Boost Long USD Short EUR 4x Daily ETP 15/03/2017 IE00BYNXPK85 1533 EUR 168161.5459 109.69442
Boost Short USD Long EUR 4x Daily ETP 15/03/2017 IE00BYNXPM00 34374 EUR 2307954.401 67.1424449
Boost Brent Oil 3x Leverage Daily ETP 15/03/2017 IE00BYTYHS72 141799 USD 4010986.623 28.2864239
Boost Brent Oil 3x Short Daily ETP 15/03/2017 IE00BYTYHR65 94073 USD 3549969.292 37.7363249
Boost Emerging Markets 3x Leverage Daily ETP 15/03/2017 IE00BYTYHN28 7500 USD 1152403.242 153.6537656
Boost Emerging Markets 3x Short Daily ETP 15/03/2017 IE00BYTYHM11 11000 USD 491153.1713 44.6502883
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 15/03/2017 IE00BYTYHQ58 3678492 USD 5211527.819 1.4167566
Boost FTSE MIB Banks ETP 15/03/2017 IE00BYMB4Q22 66860 EUR 8786208.159 131.4120275
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
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