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 24-March-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 24/03/2017 IE00B88D2999 15101 GBP 3068476.337 203.1968967
Boost FTSE 100 3x Short Daily ETP 24/03/2017 IE00B7VB3908 376842 GBP 7081256.39 18.79104874
Boost EURO STOXX 50 3x Leverage Daily ETP 24/03/2017 IE00B7SD4R47 79556 EUR 15738544.24 197.8297581
Boost EURO STOXX 50 3x Short Daily ETP 24/03/2017 IE00B8JF9153 669262 EUR 6199196.819 9.2627354
Boost LevDAX 3x Daily ETP 24/03/2017 IE00B878KX55 41826 EUR 9651324.689 230.7494068
Boost ShortDAX 3x Daily ETP 24/03/2017 IE00B8GKPP93 612444 EUR 5214830.332 8.5147872
Boost S&P 500 3x Leverage Daily ETP 24/03/2017 IE00B7Y34M31 132161 USD 53931671.55 408.0755408
Boost S&P 500 3x Short Daily ETP 24/03/2017 IE00B8K7KM88 2007936 USD 20489698.19 10.2043582
Boost NASDAQ 100 3x Leverage Daily ETP 24/03/2017 IE00B8W5C578 13430 USD 8340472.33 621.032936
Boost NASDAQ 100 3x Short Daily ETP 24/03/2017 IE00B8VZVH32 3049289 USD 17329255.14 5.6830478
Boost WTI Oil 3x Leverage Daily ETP 24/03/2017 IE00B7ZQC614 215419114 USD 157325770.6 0.7303241
Boost WTI Oil 3x Short Daily ETP 24/03/2017 IE00B7SX5Y86 160106 USD 16011535.37 100.0058422
Boost Gold 3x Leverage Daily ETP 24/03/2017 IE00B8HGT870 557348 USD 12736653.16 22.8522452
Boost Gold 3x Short Daily ETP 24/03/2017 IE00B6X4BP29 20942 USD 2507750.25 119.7474095
Boost Copper 3x Leverage Daily ETP 24/03/2017 IE00B8JVMZ80 179080 USD 3049210.865 17.0270877
Boost Copper 3x Short Daily ETP 24/03/2017 IE00B8KD3F05 19197 USD 1994901.99 103.9173824
Boost Natural Gas 3x Leverage Daily ETP 24/03/2017 IE00B8VC8061 98776806 USD 58916858.2 0.5964645
Boost Natural Gas 3x Short Daily ETP 24/03/2017 IE00B76BRD76 499652 USD 14004056.39 28.02762
Boost Silver 3x Leverage Daily ETP 24/03/2017 IE00B7XD2195 3378538 USD 15503118.27 4.5887062
Boost Silver 3x Short Daily ETP 24/03/2017 IE00B8JG1787 29936 USD 2815820.379 94.0613435
Boost FTSE 100 2x Short Daily ETP 24/03/2017 IE00B94QKF15 56180 GBP 2499865.101 44.49742081
Boost FTSE 100 1x Short Daily ETP 24/03/2017 IE00B94QKG22 29900 GBP 2065091.734 69.06661317
Boost FTSE 100 2x Leverage Daily ETP 24/03/2017 IE00B94QKC83 3097 GBP 466545.9546 150.64448
Boost FTSE 250 1x Short Daily ETP 24/03/2017 IE00BBGBF313 231282 GBP 13504775.21 58.39094788
Boost FTSE 250 2x Leverage Daily ETP 24/03/2017 IE00B94QKJ52 10686 GBP 2033600.828 190.3051496
Boost TOPIX 1x Short Daily ETP 24/03/2017 IE00BBGBF420 51500 JPY 301603686 5856.382253
Boost TOPIX 2x Leverage Daily ETP 24/03/2017 IE00BBGBF537 8500 JPY 128067157.8 15066.72445
Boost Palladium 1x Short Daily ETP 24/03/2017 IE00B94QLR02 9585 USD 595886.4451 62.1686432
Boost Palladium 2x Leverage Daily ETP 24/03/2017 IE00B94QLN63 10471 USD 1003021.224 95.7903948
Boost Natural Gas 2x Short Daily ETP 24/03/2017 IE00B94QL251 9063 USD 966080.6374 106.5961202
Boost Natural Gas 2x Leverage Daily ETP 24/03/2017 IE00B94QKX96 55951 USD 381425.4253 6.8171333
Boost Gold 2x Short Daily ETP 24/03/2017 IE00B94QKT50 1700 USD 126910.9888 74.6535228
Boost Gold 1x Short Daily ETP 24/03/2017 IE00B94QKW89 7594 USD 677107.3798 89.1634685
Boost Gold 2x Leverage Daily ETP 24/03/2017 IE00B94QKS44 5957 USD 487177.3184 81.7823264
Boost Silver 2x Short Daily ETP 24/03/2017 IE00B94QL921 13979 USD 806615.6625 57.7019574
Boost Silver 2x Leverage Daily ETP 24/03/2017 IE00B94QL699 24138 USD 1269377.37 52.5883408
Boost FTSE MIB 3x Short Daily ETP 24/03/2017 IE00B873CW36 1556611 EUR 24802069.13 15.9333765
Boost FTSE MIB 3x Leverage Daily ETP 24/03/2017 IE00B8NB3063 632888 EUR 42592742.49 67.2990205
Boost BTP 10Y 3x Leverage Daily ETP 24/03/2017 IE00BKT09149 12780 EUR 1354439.947 105.9812165
Boost BTP 10Y 3x Short Daily ETP 24/03/2017 IE00BKS8QM96 202001 EUR 13027596.98 64.4927351
Boost Bund 10Y 3x Leverage Daily ETP 24/03/2017 IE00BKT09255 7300 EUR 926480.5169 126.9151393
Boost Bund 10Y 3x Short Daily ETP 24/03/2017 IE00BKS8QN04 947059 EUR 57506858.51 60.7215163
Boost Gilts 10Y 3x Leverage Daily ETP 24/03/2017 IE00BKT09479 821 GBP 115049.7709 140.1337039
Boost Gilts 10Y 3x Short Daily ETP 24/03/2017 IE00BKS8QQ35 165638 GBP 8585973.375 51.83577063
Boost US Treasuries 10Y 3x Leverage Daily ETP 24/03/2017 IE00BKT09032 17500 USD 1822243.883 104.1282219
Boost US Treasuries 10Y 3x Short Daily ETP 24/03/2017 IE00BKS8QT65 141650 USD 11500066.07 81.1864883
Boost EURO STOXX Banks 3x Leverage Daily ETP 24/03/2017 IE00BLS09N40 649950 EUR 21372229.74 32.8828829
Boost EURO STOXX Banks 3x Short Daily ETP 24/03/2017 IE00BLS09P63 250308 EUR 6408480.733 25.6023808
Boost Long USD Short EUR 5x Daily ETP 24/03/2017 IE00BLNMQS92 8499 EUR 1345314.578 158.2909257
Boost Short USD Long EUR 5x Daily ETP 24/03/2017 IE00BLNMQT00 51765 EUR 1611495.713 31.1309903
Boost WTI Oil ETC 24/03/2017 IE00BVFZGC04 93540 USD 1458052.458 15.5874755
Boost WTI Oil 1x Short Daily ETP 24/03/2017 IE00BVFZGF35 8877 USD 973985.9757 109.720173
Boost WTI Oil 2x Leverage Daily ETP 24/03/2017 IE00BVFZGG42 54885 USD 1484144.928 27.0409935
Boost WTI Oil 2x Short Daily ETP 24/03/2017 IE00BVFZGH58 20810 USD 1757920.834 84.4748118
Boost Brent Oil ETC 24/03/2017 IE00BVFZGD11 415013 USD 6975067.755 16.8068657
Boost Gold ETC 24/03/2017 IE00BVFZGK87 123308 USD 3174674.648 25.7458936
Boost Natural Gas ETC 24/03/2017 IE00BVFZGL94 52466 USD 1434926.915 27.3496534
Boost BTP 10Y 5x Short Daily ETP 24/03/2017 IE00BYNXNS22 50850 EUR 3464317.531 68.1281717
Boost Bund 10Y 5x Short Daily ETP 24/03/2017 IE00BYNXPH56 39676 EUR 2210397.516 55.7111986
Boost US Treasuries 10Y 5x Short Daily ETP 24/03/2017 IE00BYNXPJ70 19254 USD 1603665.781 83.2900063
Boost Long USD Short EUR 4x Daily ETP 24/03/2017 IE00BYNXPK85 1533 EUR 157624.392 102.8208689
Boost Short USD Long EUR 4x Daily ETP 24/03/2017 IE00BYNXPM00 49462 EUR 3532682.19 71.4221461
Boost Brent Oil 3x Leverage Daily ETP 24/03/2017 IE00BYTYHS72 258799 USD 6877886.039 26.5761693
Boost Brent Oil 3x Short Daily ETP 24/03/2017 IE00BYTYHR65 94073 USD 3767120.331 40.0446497
Boost Emerging Markets 3x Leverage Daily ETP 24/03/2017 IE00BYTYHN28 7500 USD 1198744.627 159.8326169
Boost Emerging Markets 3x Short Daily ETP 24/03/2017 IE00BYTYHM11 11000 USD 470252.1186 42.7501926
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 24/03/2017 IE00BYTYHQ58 4108492 USD 5944620.214 1.4469105
Boost FTSE MIB Banks ETP 24/03/2017 IE00BYMB4Q22 66860 EUR 9039852.908 135.2056971
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
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