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 03-April-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 03/04/2017 IE00B88D2999 15101 GBP 3002455.289 198.8249314
Boost FTSE 100 3x Short Daily ETP 03/04/2017 IE00B7VB3908 376842 GBP 7217102.566 19.1515345
Boost EURO STOXX 50 3x Leverage Daily ETP 03/04/2017 IE00B7SD4R47 69447 EUR 14140834.58 203.6205247
Boost EURO STOXX 50 3x Short Daily ETP 03/04/2017 IE00B8JF9153 669262 EUR 5998510.644 8.9628735
Boost LevDAX 3x Daily ETP 03/04/2017 IE00B878KX55 41826 EUR 10108059.64 241.6692879
Boost ShortDAX 3x Daily ETP 03/04/2017 IE00B8GKPP93 670444 EUR 5428036.377 8.0961816
Boost S&P 500 3x Leverage Daily ETP 03/04/2017 IE00B7Y34M31 132161 USD 54923674.02 415.581556
Boost S&P 500 3x Short Daily ETP 03/04/2017 IE00B8K7KM88 2007936 USD 20083626.46 10.0021248
Boost NASDAQ 100 3x Leverage Daily ETP 03/04/2017 IE00B8W5C578 13430 USD 8655380.328 644.4810371
Boost NASDAQ 100 3x Short Daily ETP 03/04/2017 IE00B8VZVH32 3049289 USD 16676368.83 5.4689368
Boost WTI Oil 3x Leverage Daily ETP 03/04/2017 IE00B7ZQC614 233429114 USD 195124213.4 0.8359035
Boost WTI Oil 3x Short Daily ETP 03/04/2017 IE00B7SX5Y86 154106 USD 13315270.11 86.4033205
Boost Gold 3x Leverage Daily ETP 03/04/2017 IE00B8HGT870 531348 USD 12200653.37 22.9617
Boost Gold 3x Short Daily ETP 03/04/2017 IE00B6X4BP29 18542 USD 2205875.66 118.9664362
Boost Copper 3x Leverage Daily ETP 03/04/2017 IE00B8JVMZ80 159080 USD 2617984.46 16.4570308
Boost Copper 3x Short Daily ETP 03/04/2017 IE00B8KD3F05 15997 USD 1707717.922 106.7523862
Boost Natural Gas 3x Leverage Daily ETP 03/04/2017 IE00B8VC8061 83776806 USD 48606004.3 0.5801845
Boost Natural Gas 3x Short Daily ETP 03/04/2017 IE00B76BRD76 487652 USD 13898479.73 28.5008156
Boost Silver 3x Leverage Daily ETP 03/04/2017 IE00B7XD2195 3293538 USD 16298678.8 4.948684
Boost Silver 3x Short Daily ETP 03/04/2017 IE00B8JG1787 29936 USD 2596679.013 86.7410146
Boost FTSE 100 2x Short Daily ETP 03/04/2017 IE00B94QKF15 56180 GBP 2532621.091 45.0804751
Boost FTSE 100 1x Short Daily ETP 03/04/2017 IE00B94QKG22 29900 GBP 2078627.18 69.51930367
Boost FTSE 100 2x Leverage Daily ETP 03/04/2017 IE00B94QKC83 3097 GBP 459853.4265 148.4835087
Boost FTSE 250 1x Short Daily ETP 03/04/2017 IE00BBGBF313 231282 GBP 13509745.75 58.41243914
Boost FTSE 250 2x Leverage Daily ETP 03/04/2017 IE00B94QKJ52 10686 GBP 2028506.797 189.8284482
Boost TOPIX 1x Short Daily ETP 03/04/2017 IE00BBGBF420 51500 JPY 303972101 5902.370894
Boost TOPIX 2x Leverage Daily ETP 03/04/2017 IE00BBGBF537 8500 JPY 125699154.7 14788.13585
Boost Palladium 1x Short Daily ETP 03/04/2017 IE00B94QLR02 13585 USD 855033.727 62.9395456
Boost Palladium 2x Leverage Daily ETP 03/04/2017 IE00B94QLN63 10471 USD 975489.8907 93.1611012
Boost Natural Gas 2x Short Daily ETP 03/04/2017 IE00B94QL251 5063 USD 546352.5728 107.910838
Boost Natural Gas 2x Leverage Daily ETP 03/04/2017 IE00B94QKX96 55951 USD 374897.5941 6.7004628
Boost Gold 2x Short Daily ETP 03/04/2017 IE00B94QKT50 1700 USD 126370.6708 74.3356887
Boost Gold 1x Short Daily ETP 03/04/2017 IE00B94QKW89 4394 USD 390960.4073 88.9759689
Boost Gold 2x Leverage Daily ETP 03/04/2017 IE00B94QKS44 5957 USD 488811.5552 82.0566653
Boost Silver 2x Short Daily ETP 03/04/2017 IE00B94QL921 13979 USD 764617.9615 54.6976151
Boost Silver 2x Leverage Daily ETP 03/04/2017 IE00B94QL699 14638 USD 809984.4114 55.3343634
Boost FTSE MIB 3x Short Daily ETP 03/04/2017 IE00B873CW36 1556611 EUR 24530063.19 15.7586341
Boost FTSE MIB 3x Leverage Daily ETP 03/04/2017 IE00B8NB3063 602888 EUR 40844444.29 67.7479802
Boost BTP 10Y 3x Leverage Daily ETP 03/04/2017 IE00BKT09149 12780 EUR 1383876.93 108.2845798
Boost BTP 10Y 3x Short Daily ETP 03/04/2017 IE00BKS8QM96 211501 EUR 13331039.99 63.0306239
Boost Bund 10Y 3x Leverage Daily ETP 03/04/2017 IE00BKT09255 7300 EUR 958810.481 131.3439015
Boost Bund 10Y 3x Short Daily ETP 03/04/2017 IE00BKS8QN04 975559 EUR 57175162.58 58.6075907
Boost Gilts 10Y 3x Leverage Daily ETP 03/04/2017 IE00BKT09479 821 GBP 119411.9397 145.4469424
Boost Gilts 10Y 3x Short Daily ETP 03/04/2017 IE00BKS8QQ35 165638 GBP 8263634.17 49.8897244
Boost US Treasuries 10Y 3x Leverage Daily ETP 03/04/2017 IE00BKT09032 17500 USD 1844565.345 105.403734
Boost US Treasuries 10Y 3x Short Daily ETP 03/04/2017 IE00BKS8QT65 131650 USD 10553925.1 80.1665408
Boost EURO STOXX Banks 3x Leverage Daily ETP 03/04/2017 IE00BLS09N40 665155 EUR 21417046.61 32.1985802
Boost EURO STOXX Banks 3x Short Daily ETP 03/04/2017 IE00BLS09P63 291308 EUR 7545823.718 25.9032492
Boost Long USD Short EUR 5x Daily ETP 03/04/2017 IE00BLNMQS92 10079 EUR 1712922.935 169.9496909
Boost Short USD Long EUR 5x Daily ETP 03/04/2017 IE00BLNMQT00 51765 EUR 1491441.098 28.8117666
Boost WTI Oil ETC 03/04/2017 IE00BVFZGC04 93540 USD 1527157.004 16.3262455
Boost WTI Oil 1x Short Daily ETP 03/04/2017 IE00BVFZGF35 8877 USD 928804.3573 104.6304334
Boost WTI Oil 2x Leverage Daily ETP 03/04/2017 IE00BVFZGG42 45385 USD 1344396.394 29.6220424
Boost WTI Oil 2x Short Daily ETP 03/04/2017 IE00BVFZGH58 20810 USD 1596701.092 76.7275873
Boost Brent Oil ETC 03/04/2017 IE00BVFZGD11 415013 USD 7276925.717 17.5342115
Boost Gold ETC 03/04/2017 IE00BVFZGK87 123308 USD 3180698.207 25.7947433
Boost Natural Gas ETC 03/04/2017 IE00BVFZGL94 39466 USD 1070896.121 27.1346506
Boost BTP 10Y 5x Short Daily ETP 03/04/2017 IE00BYNXNS22 50850 EUR 3334134.214 65.5680278
Boost Bund 10Y 5x Short Daily ETP 03/04/2017 IE00BYNXPH56 39676 EUR 2083521.059 52.5133849
Boost US Treasuries 10Y 5x Short Daily ETP 03/04/2017 IE00BYNXPJ70 19254 USD 1569809.064 81.5315812
Boost Long USD Short EUR 4x Daily ETP 03/04/2017 IE00BYNXPK85 1533 EUR 166909.5613 108.8777308
Boost Short USD Long EUR 4x Daily ETP 03/04/2017 IE00BYNXPM00 49462 EUR 3321877.803 67.1601998
Boost Brent Oil 3x Leverage Daily ETP 03/04/2017 IE00BYTYHS72 238799 USD 7184679.939 30.0867254
Boost Brent Oil 3x Short Daily ETP 03/04/2017 IE00BYTYHR65 75873 USD 2661282.873 35.0754929
Boost Emerging Markets 3x Leverage Daily ETP 03/04/2017 IE00BYTYHN28 7500 USD 1176438.458 156.858461
Boost Emerging Markets 3x Short Daily ETP 03/04/2017 IE00BYTYHM11 11000 USD 477918.9283 43.4471753
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 03/04/2017 IE00BYTYHQ58 4452844 USD 5780442.963 1.2981463
Boost FTSE MIB Banks ETP 03/04/2017 IE00BYMB4Q22 74809 EUR 9910777.712 132.481088
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
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