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-March-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 21/03/2017 IE00B88D2999 15101 GBP 3122335.046 206.7634624
Boost FTSE 100 3x Short Daily ETP 21/03/2017 IE00B7VB3908 376842 GBP 6965222.478 18.48313744
Boost EURO STOXX 50 3x Leverage Daily ETP 21/03/2017 IE00B7SD4R47 79556 EUR 15544406.65 195.3894948
Boost EURO STOXX 50 3x Short Daily ETP 21/03/2017 IE00B8JF9153 669262 EUR 6284006.035 9.3894559
Boost LevDAX 3x Daily ETP 21/03/2017 IE00B878KX55 41826 EUR 9414156.952 225.0790645
Boost ShortDAX 3x Daily ETP 21/03/2017 IE00B8GKPP93 612444 EUR 5356540.993 8.7461727
Boost S&P 500 3x Leverage Daily ETP 21/03/2017 IE00B7Y34M31 132161 USD 53948762.45 408.2048596
Boost S&P 500 3x Short Daily ETP 21/03/2017 IE00B8K7KM88 1907936 USD 19469908.39 10.2046968
Boost NASDAQ 100 3x Leverage Daily ETP 21/03/2017 IE00B8W5C578 13430 USD 8198581.694 610.467736
Boost NASDAQ 100 3x Short Daily ETP 21/03/2017 IE00B8VZVH32 2529289 USD 14632052.96 5.7850459
Boost WTI Oil 3x Leverage Daily ETP 21/03/2017 IE00B7ZQC614 208119114 USD 154646029.4 0.743065
Boost WTI Oil 3x Short Daily ETP 21/03/2017 IE00B7SX5Y86 187706 USD 18472097.23 98.4097324
Boost Gold 3x Leverage Daily ETP 21/03/2017 IE00B8HGT870 557348 USD 12674851.18 22.7413594
Boost Gold 3x Short Daily ETP 21/03/2017 IE00B6X4BP29 20942 USD 2520942.445 120.3773491
Boost Copper 3x Leverage Daily ETP 21/03/2017 IE00B8JVMZ80 179080 USD 3007045.853 16.7916342
Boost Copper 3x Short Daily ETP 21/03/2017 IE00B8KD3F05 19197 USD 2024873.464 105.4786406
Boost Natural Gas 3x Leverage Daily ETP 21/03/2017 IE00B8VC8061 106196806 USD 63686118.36 0.599699
Boost Natural Gas 3x Short Daily ETP 21/03/2017 IE00B76BRD76 359652 USD 10127577.62 28.1593808
Boost Silver 3x Leverage Daily ETP 21/03/2017 IE00B7XD2195 3378538 USD 15080477.35 4.4636104
Boost Silver 3x Short Daily ETP 21/03/2017 IE00B8JG1787 29936 USD 2897663.191 96.7952696
Boost FTSE 100 2x Short Daily ETP 21/03/2017 IE00B94QKF15 56180 GBP 2472207.52 44.00511784
Boost FTSE 100 1x Short Daily ETP 21/03/2017 IE00B94QKG22 29900 GBP 2053614.695 68.68276571
Boost FTSE 100 2x Leverage Daily ETP 21/03/2017 IE00B94QKC83 3097 GBP 471978.0106 152.3984535
Boost FTSE 250 1x Short Daily ETP 21/03/2017 IE00BBGBF313 231282 GBP 13516626.75 58.44219069
Boost FTSE 250 2x Leverage Daily ETP 21/03/2017 IE00B94QKJ52 10686 GBP 2032310.616 190.184411
Boost TOPIX 1x Short Daily ETP 21/03/2017 IE00BBGBF420 51500 JPY 298017423.8 5786.746093
Boost TOPIX 2x Leverage Daily ETP 21/03/2017 IE00BBGBF537 8500 JPY 131428772.3 15462.20851
Boost Palladium 1x Short Daily ETP 21/03/2017 IE00B94QLR02 9585 USD 615678.4934 64.2335413
Boost Palladium 2x Leverage Daily ETP 21/03/2017 IE00B94QLN63 10471 USD 941175.1064 89.8839754
Boost Natural Gas 2x Short Daily ETP 21/03/2017 IE00B94QL251 6063 USD 647631.4946 106.8170039
Boost Natural Gas 2x Leverage Daily ETP 21/03/2017 IE00B94QKX96 55951 USD 382362.7276 6.8338855
Boost Gold 2x Short Daily ETP 21/03/2017 IE00B94QKT50 1700 USD 127353.9275 74.914075
Boost Gold 1x Short Daily ETP 21/03/2017 IE00B94QKW89 7594 USD 678286.7834 89.3187758
Boost Gold 2x Leverage Daily ETP 21/03/2017 IE00B94QKS44 5957 USD 485583.6839 81.5148034
Boost Silver 2x Short Daily ETP 21/03/2017 IE00B94QL921 13979 USD 822099.6948 58.8096212
Boost Silver 2x Leverage Daily ETP 21/03/2017 IE00B94QL699 24138 USD 1246074.031 51.6229195
Boost FTSE MIB 3x Short Daily ETP 21/03/2017 IE00B873CW36 1526278 EUR 25343779.8 16.6049565
Boost FTSE MIB 3x Leverage Daily ETP 21/03/2017 IE00B8NB3063 642888 EUR 41578635.53 64.6747731
Boost BTP 10Y 3x Leverage Daily ETP 21/03/2017 IE00BKT09149 12780 EUR 1328227.061 103.93013
Boost BTP 10Y 3x Short Daily ETP 21/03/2017 IE00BKS8QM96 205800 EUR 13540869.36 65.7962554
Boost Bund 10Y 3x Leverage Daily ETP 21/03/2017 IE00BKT09255 7300 EUR 915239.3345 125.3752513
Boost Bund 10Y 3x Short Daily ETP 21/03/2017 IE00BKS8QN04 947059 EUR 58236924.79 61.4923936
Boost Gilts 10Y 3x Leverage Daily ETP 21/03/2017 IE00BKT09479 821 GBP 113349.165 138.0623204
Boost Gilts 10Y 3x Short Daily ETP 21/03/2017 IE00BKS8QQ35 156138 GBP 8221834.071 52.65748294
Boost US Treasuries 10Y 3x Leverage Daily ETP 21/03/2017 IE00BKT09032 17500 USD 1812596.727 103.5769558
Boost US Treasuries 10Y 3x Short Daily ETP 21/03/2017 IE00BKS8QT65 141650 USD 11562384.05 81.6264317
Boost EURO STOXX Banks 3x Leverage Daily ETP 21/03/2017 IE00BLS09N40 649950 EUR 21470437.19 33.0339829
Boost EURO STOXX Banks 3x Short Daily ETP 21/03/2017 IE00BLS09P63 250308 EUR 6392280.099 25.537658
Boost Long USD Short EUR 5x Daily ETP 21/03/2017 IE00BLNMQS92 8499 EUR 1341465.655 157.838058
Boost Short USD Long EUR 5x Daily ETP 21/03/2017 IE00BLNMQT00 51765 EUR 1616897.209 31.2353368
Boost WTI Oil ETC 21/03/2017 IE00BVFZGC04 93540 USD 1466234.187 15.6749432
Boost WTI Oil 1x Short Daily ETP 21/03/2017 IE00BVFZGF35 8877 USD 968663.0913 109.1205465
Boost WTI Oil 2x Leverage Daily ETP 21/03/2017 IE00BVFZGG42 29885 USD 817387.4741 27.351095
Boost WTI Oil 2x Short Daily ETP 21/03/2017 IE00BVFZGH58 20810 USD 1738950.589 83.5632191
Boost Brent Oil ETC 21/03/2017 IE00BVFZGD11 380013 USD 6420578.12 16.8956802
Boost Gold ETC 21/03/2017 IE00BVFZGK87 123308 USD 3169289.356 25.7022201
Boost Natural Gas ETC 21/03/2017 IE00BVFZGL94 52466 USD 1435810.385 27.3664923
Boost BTP 10Y 5x Short Daily ETP 21/03/2017 IE00BYNXNS22 50850 EUR 3581968.245 70.4418534
Boost Bund 10Y 5x Short Daily ETP 21/03/2017 IE00BYNXPH56 48676 EUR 2769573.756 56.8981378
Boost US Treasuries 10Y 5x Short Daily ETP 21/03/2017 IE00BYNXPJ70 29754 USD 2500782.089 84.0486015
Boost Long USD Short EUR 4x Daily ETP 21/03/2017 IE00BYNXPK85 1533 EUR 157262.7832 102.5849858
Boost Short USD Long EUR 4x Daily ETP 21/03/2017 IE00BYNXPM00 52952 EUR 3792065.624 71.6132653
Boost Brent Oil 3x Leverage Daily ETP 21/03/2017 IE00BYTYHS72 196799 USD 5315932.856 27.0119912
Boost Brent Oil 3x Short Daily ETP 21/03/2017 IE00BYTYHR65 94073 USD 3710233.532 39.4399406
Boost Emerging Markets 3x Leverage Daily ETP 21/03/2017 IE00BYTYHN28 7500 USD 1169510.384 155.9347179
Boost Emerging Markets 3x Short Daily ETP 21/03/2017 IE00BYTYHM11 11000 USD 482360.1541 43.8509231
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 21/03/2017 IE00BYTYHQ58 3858492 USD 5470341.535 1.4177408
Boost FTSE MIB Banks ETP 21/03/2017 IE00BYMB4Q22 66860 EUR 8885481.613 132.8968234
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
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