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 27-March-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 27/03/2017 IE00B88D2999 15101 GBP 3013225.902 199.5381698
Boost FTSE 100 3x Short Daily ETP 27/03/2017 IE00B7VB3908 376842 GBP 7206222.992 19.12266412
Boost EURO STOXX 50 3x Leverage Daily ETP 27/03/2017 IE00B7SD4R47 79556 EUR 15649689.87 196.7128799
Boost EURO STOXX 50 3x Short Daily ETP 27/03/2017 IE00B8JF9153 669262 EUR 6231078.788 9.3103729
Boost LevDAX 3x Daily ETP 27/03/2017 IE00B878KX55 41826 EUR 9486090.75 226.798899
Boost ShortDAX 3x Daily ETP 27/03/2017 IE00B8GKPP93 670444 EUR 5803424.14 8.6560908
Boost S&P 500 3x Leverage Daily ETP 27/03/2017 IE00B7Y34M31 132161 USD 53748623.09 406.6904994
Boost S&P 500 3x Short Daily ETP 27/03/2017 IE00B8K7KM88 2007936 USD 20554010.97 10.2363875
Boost NASDAQ 100 3x Leverage Daily ETP 27/03/2017 IE00B8W5C578 13430 USD 8385591.501 624.3925168
Boost NASDAQ 100 3x Short Daily ETP 27/03/2017 IE00B8VZVH32 3049289 USD 17232642.08 5.651364
Boost WTI Oil 3x Leverage Daily ETP 27/03/2017 IE00B7ZQC614 223919114 USD 161052121 0.7192424
Boost WTI Oil 3x Short Daily ETP 27/03/2017 IE00B7SX5Y86 160106 USD 16249509.85 101.492198
Boost Gold 3x Leverage Daily ETP 27/03/2017 IE00B8HGT870 557348 USD 12951918.68 23.238477
Boost Gold 3x Short Daily ETP 27/03/2017 IE00B6X4BP29 20942 USD 2464695.894 117.6915239
Boost Copper 3x Leverage Daily ETP 27/03/2017 IE00B8JVMZ80 179080 USD 3052294.014 17.0443043
Boost Copper 3x Short Daily ETP 27/03/2017 IE00B8KD3F05 19197 USD 1992271.761 103.7803699
Boost Natural Gas 3x Leverage Daily ETP 27/03/2017 IE00B8VC8061 93776806 USD 54756314.53 0.5839004
Boost Natural Gas 3x Short Daily ETP 27/03/2017 IE00B76BRD76 499652 USD 14294179.47 28.6082703
Boost Silver 3x Leverage Daily ETP 27/03/2017 IE00B7XD2195 3378538 USD 16444367.13 4.8673027
Boost Silver 3x Short Daily ETP 27/03/2017 IE00B8JG1787 29936 USD 2644001.626 88.3218074
Boost FTSE 100 2x Short Daily ETP 27/03/2017 IE00B94QKF15 56180 GBP 2529419.936 45.02349477
Boost FTSE 100 1x Short Daily ETP 27/03/2017 IE00B94QKG22 29900 GBP 2077263.561 69.4736977
Boost FTSE 100 2x Leverage Daily ETP 27/03/2017 IE00B94QKC83 3097 GBP 460928.9501 148.8307879
Boost FTSE 250 1x Short Daily ETP 27/03/2017 IE00BBGBF313 231282 GBP 13560468.4 58.63174999
Boost FTSE 250 2x Leverage Daily ETP 27/03/2017 IE00B94QKJ52 10686 GBP 2015854.091 188.6444031
Boost TOPIX 1x Short Daily ETP 27/03/2017 IE00BBGBF420 51500 JPY 305400302.4 5930.10296
Boost TOPIX 2x Leverage Daily ETP 27/03/2017 IE00BBGBF537 8500 JPY 124795009.9 14681.76587
Boost Palladium 1x Short Daily ETP 27/03/2017 IE00B94QLR02 9585 USD 609666.1133 63.6062716
Boost Palladium 2x Leverage Daily ETP 27/03/2017 IE00B94QLN63 10471 USD 956294.3969 91.3278958
Boost Natural Gas 2x Short Daily ETP 27/03/2017 IE00B94QL251 5063 USD 547153.5541 108.0690409
Boost Natural Gas 2x Leverage Daily ETP 27/03/2017 IE00B94QKX96 55951 USD 376079.8947 6.7215938
Boost Gold 2x Short Daily ETP 27/03/2017 IE00B94QKT50 1700 USD 125458.4574 73.7990926
Boost Gold 1x Short Daily ETP 27/03/2017 IE00B94QKW89 7594 USD 673229.2068 88.6527794
Boost Gold 2x Leverage Daily ETP 27/03/2017 IE00B94QKS44 5957 USD 492677.1806 82.7055868
Boost Silver 2x Short Daily ETP 27/03/2017 IE00B94QL921 13979 USD 773805.6984 55.3548679
Boost Silver 2x Leverage Daily ETP 27/03/2017 IE00B94QL699 14638 USD 800968.0753 54.7184093
Boost FTSE MIB 3x Short Daily ETP 27/03/2017 IE00B873CW36 1556611 EUR 25030239.81 16.0799582
Boost FTSE MIB 3x Leverage Daily ETP 27/03/2017 IE00B8NB3063 632888 EUR 42182407.4 66.6506671
Boost BTP 10Y 3x Leverage Daily ETP 27/03/2017 IE00BKT09149 12780 EUR 1365202.766 106.8233776
Boost BTP 10Y 3x Short Daily ETP 27/03/2017 IE00BKS8QM96 202001 EUR 12919959.72 63.95988
Boost Bund 10Y 3x Leverage Daily ETP 27/03/2017 IE00BKT09255 7300 EUR 927062.3035 126.9948361
Boost Bund 10Y 3x Short Daily ETP 27/03/2017 IE00BKS8QN04 947059 EUR 57456903.32 60.6687686
Boost Gilts 10Y 3x Leverage Daily ETP 27/03/2017 IE00BKT09479 821 GBP 115912.2196 141.1841895
Boost Gilts 10Y 3x Short Daily ETP 27/03/2017 IE00BKS8QQ35 165638 GBP 8520212.869 51.43875722
Boost US Treasuries 10Y 3x Leverage Daily ETP 27/03/2017 IE00BKT09032 17500 USD 1829944.095 104.568234
Boost US Treasuries 10Y 3x Short Daily ETP 27/03/2017 IE00BKS8QT65 141650 USD 11450935.2 80.8396414
Boost EURO STOXX Banks 3x Leverage Daily ETP 27/03/2017 IE00BLS09N40 649950 EUR 21101247.52 32.4659551
Boost EURO STOXX Banks 3x Short Daily ETP 27/03/2017 IE00BLS09P63 250308 EUR 6488139.127 25.9206223
Boost Long USD Short EUR 5x Daily ETP 27/03/2017 IE00BLNMQS92 8499 EUR 1296535.397 152.5515234
Boost Short USD Long EUR 5x Daily ETP 27/03/2017 IE00BLNMQT00 51765 EUR 1669376.95 32.2491442
Boost WTI Oil ETC 27/03/2017 IE00BVFZGC04 93540 USD 1450777.357 15.5097002
Boost WTI Oil 1x Short Daily ETP 27/03/2017 IE00BVFZGF35 8877 USD 978829.7028 110.2658221
Boost WTI Oil 2x Leverage Daily ETP 27/03/2017 IE00BVFZGG42 54885 USD 1469170.736 26.768165
Boost WTI Oil 2x Short Daily ETP 27/03/2017 IE00BVFZGH58 20810 USD 1775385.041 85.3140337
Boost Brent Oil ETC 27/03/2017 IE00BVFZGD11 415013 USD 6972544.351 16.8007854
Boost Gold ETC 27/03/2017 IE00BVFZGK87 123308 USD 3192764.647 25.8925994
Boost Natural Gas ETC 27/03/2017 IE00BVFZGL94 52466 USD 1424956.649 27.1596205
Boost BTP 10Y 5x Short Daily ETP 27/03/2017 IE00BYNXNS22 50850 EUR 3416752.395 67.1927708
Boost Bund 10Y 5x Short Daily ETP 27/03/2017 IE00BYNXPH56 39676 EUR 2207284.08 55.6327271
Boost US Treasuries 10Y 5x Short Daily ETP 27/03/2017 IE00BYNXPJ70 19254 USD 1592196.697 82.6943335
Boost Long USD Short EUR 4x Daily ETP 27/03/2017 IE00BYNXPK85 1533 EUR 153051.0357 99.8375967
Boost Short USD Long EUR 4x Daily ETP 27/03/2017 IE00BYNXPM00 49462 EUR 3634170.286 73.4739858
Boost Brent Oil 3x Leverage Daily ETP 27/03/2017 IE00BYTYHS72 258799 USD 6869012.856 26.5418833
Boost Brent Oil 3x Short Daily ETP 27/03/2017 IE00BYTYHR65 94073 USD 3770827.974 40.0840621
Boost Emerging Markets 3x Leverage Daily ETP 27/03/2017 IE00BYTYHN28 7500 USD 1187551.894 158.3402525
Boost Emerging Markets 3x Short Daily ETP 27/03/2017 IE00BYTYHM11 11000 USD 474476.0515 43.1341865
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 27/03/2017 IE00BYTYHQ58 4452844 USD 6082344.896 1.3659461
Boost FTSE MIB Banks ETP 27/03/2017 IE00BYMB4Q22 66860 EUR 8950868.7 133.8747936
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
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