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 05-April-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 05/04/2017 IE00B88D2999 15101 GBP 3062581.979 202.8065677
Boost FTSE 100 3x Short Daily ETP 05/04/2017 IE00B7VB3908 376842 GBP 7071781.326 18.76590541
Boost EURO STOXX 50 3x Leverage Daily ETP 05/04/2017 IE00B7SD4R47 69447 EUR 14135937.98 203.5500162
Boost EURO STOXX 50 3x Short Daily ETP 05/04/2017 IE00B8JF9153 669262 EUR 5998821.583 8.9633381
Boost LevDAX 3x Daily ETP 05/04/2017 IE00B878KX55 41826 EUR 10008182.63 239.2813711
Boost ShortDAX 3x Daily ETP 05/04/2017 IE00B8GKPP93 670444 EUR 5478849.059 8.1719712
Boost S&P 500 3x Leverage Daily ETP 05/04/2017 IE00B7Y34M31 132161 USD 54530116.93 412.603695
Boost S&P 500 3x Short Daily ETP 05/04/2017 IE00B8K7KM88 2007936 USD 20218841.68 10.0694652
Boost NASDAQ 100 3x Leverage Daily ETP 05/04/2017 IE00B8W5C578 13430 USD 8592025.008 639.7635896
Boost NASDAQ 100 3x Short Daily ETP 05/04/2017 IE00B8VZVH32 3049289 USD 16791112.66 5.5065665
Boost WTI Oil 3x Leverage Daily ETP 05/04/2017 IE00B7ZQC614 225979114 USD 199048211.3 0.8808257
Boost WTI Oil 3x Short Daily ETP 05/04/2017 IE00B7SX5Y86 168106 USD 13750095.13 81.7941961
Boost Gold 3x Leverage Daily ETP 05/04/2017 IE00B8HGT870 531348 USD 12037302.97 22.6542736
Boost Gold 3x Short Daily ETP 05/04/2017 IE00B6X4BP29 18542 USD 2233917.133 120.4787581
Boost Copper 3x Leverage Daily ETP 05/04/2017 IE00B8JVMZ80 159080 USD 2848378.401 17.9053206
Boost Copper 3x Short Daily ETP 05/04/2017 IE00B8KD3F05 15997 USD 1559704.011 97.4997819
Boost Natural Gas 3x Leverage Daily ETP 05/04/2017 IE00B8VC8061 80370806 USD 52731615.34 0.6561041
Boost Natural Gas 3x Short Daily ETP 05/04/2017 IE00B76BRD76 487652 USD 11979630.8 24.5659421
Boost Silver 3x Leverage Daily ETP 05/04/2017 IE00B7XD2195 3203538 USD 15781916.97 4.9264023
Boost Silver 3x Short Daily ETP 05/04/2017 IE00B8JG1787 29936 USD 2605726.307 87.0432358
Boost FTSE 100 2x Short Daily ETP 05/04/2017 IE00B94QKF15 56180 GBP 2498673.271 44.47620631
Boost FTSE 100 1x Short Daily ETP 05/04/2017 IE00B94QKG22 29900 GBP 2064654.587 69.05199288
Boost FTSE 100 2x Leverage Daily ETP 05/04/2017 IE00B94QKC83 3097 GBP 465975.4585 150.4602708
Boost FTSE 250 1x Short Daily ETP 05/04/2017 IE00BBGBF313 231282 GBP 13426504.34 58.05252609
Boost FTSE 250 2x Leverage Daily ETP 05/04/2017 IE00B94QKJ52 10686 GBP 2052940.695 192.1149817
Boost TOPIX 1x Short Daily ETP 05/04/2017 IE00BBGBF420 51500 JPY 306437206.9 5950.237027
Boost TOPIX 2x Leverage Daily ETP 05/04/2017 IE00BBGBF537 8500 JPY 123628398.3 14544.51744
Boost Palladium 1x Short Daily ETP 05/04/2017 IE00B94QLR02 13585 USD 849442.755 62.5279908
Boost Palladium 2x Leverage Daily ETP 05/04/2017 IE00B94QLN63 10471 USD 988059.4686 94.3615193
Boost Natural Gas 2x Short Daily ETP 05/04/2017 IE00B94QL251 5063 USD 496489.0143 98.0622189
Boost Natural Gas 2x Leverage Daily ETP 05/04/2017 IE00B94QKX96 55951 USD 407902.1211 7.2903455
Boost Gold 2x Short Daily ETP 05/04/2017 IE00B94QKT50 1700 USD 127448.7423 74.9698484
Boost Gold 1x Short Daily ETP 05/04/2017 IE00B94QKW89 4394 USD 392637.6982 89.3576919
Boost Gold 2x Leverage Daily ETP 05/04/2017 IE00B94QKS44 5957 USD 484482.2506 81.3299061
Boost Silver 2x Short Daily ETP 05/04/2017 IE00B94QL921 13979 USD 766466.1474 54.8298267
Boost Silver 2x Leverage Daily ETP 05/04/2017 IE00B94QL699 14638 USD 807640.2045 55.1742181
Boost FTSE MIB 3x Short Daily ETP 05/04/2017 IE00B873CW36 1556611 EUR 24486606.81 15.7307168
Boost FTSE MIB 3x Leverage Daily ETP 05/04/2017 IE00B8NB3063 602888 EUR 40903857.09 67.8465272
Boost BTP 10Y 3x Leverage Daily ETP 05/04/2017 IE00BKT09149 12780 EUR 1405046.886 109.9410709
Boost BTP 10Y 3x Short Daily ETP 05/04/2017 IE00BKS8QM96 211501 EUR 13124397.92 62.0535975
Boost Bund 10Y 3x Leverage Daily ETP 05/04/2017 IE00BKT09255 7300 EUR 964222.7557 132.085309
Boost Bund 10Y 3x Short Daily ETP 05/04/2017 IE00BKS8QN04 990559 EUR 57715012.46 58.2650932
Boost Gilts 10Y 3x Leverage Daily ETP 05/04/2017 IE00BKT09479 821 GBP 118705.771 144.58681
Boost Gilts 10Y 3x Short Daily ETP 05/04/2017 IE00BKS8QQ35 165638 GBP 8311288.517 50.17742618
Boost US Treasuries 10Y 3x Leverage Daily ETP 05/04/2017 IE00BKT09032 17500 USD 1844846.862 105.4198207
Boost US Treasuries 10Y 3x Short Daily ETP 05/04/2017 IE00BKS8QT65 131650 USD 10551986.12 80.1518125
Boost EURO STOXX Banks 3x Leverage Daily ETP 05/04/2017 IE00BLS09N40 618155 EUR 19947691.8 32.2697249
Boost EURO STOXX Banks 3x Short Daily ETP 05/04/2017 IE00BLS09P63 291308 EUR 7524696.343 25.8307233
Boost Long USD Short EUR 5x Daily ETP 05/04/2017 IE00BLNMQS92 10079 EUR 1704993.457 169.1629583
Boost Short USD Long EUR 5x Daily ETP 05/04/2017 IE00BLNMQT00 51765 EUR 1498004.191 28.9385529
Boost WTI Oil ETC 05/04/2017 IE00BVFZGC04 93540 USD 1554485.033 16.6183989
Boost WTI Oil 1x Short Daily ETP 05/04/2017 IE00BVFZGF35 8877 USD 912236.5189 102.7640553
Boost WTI Oil 2x Leverage Daily ETP 05/04/2017 IE00BVFZGG42 45385 USD 1392499.13 30.6819242
Boost WTI Oil 2x Short Daily ETP 05/04/2017 IE00BVFZGH58 20810 USD 1539834.741 73.9949419
Boost Brent Oil ETC 05/04/2017 IE00BVFZGD11 415013 USD 7446052.894 17.9417341
Boost Gold ETC 05/04/2017 IE00BVFZGK87 123308 USD 3166812.666 25.6821347
Boost Natural Gas ETC 05/04/2017 IE00BVFZGL94 39466 USD 1118495.858 28.3407454
Boost BTP 10Y 5x Short Daily ETP 05/04/2017 IE00BYNXNS22 60850 EUR 3886863.162 63.8761407
Boost Bund 10Y 5x Short Daily ETP 05/04/2017 IE00BYNXPH56 39676 EUR 2063237.331 52.0021507
Boost US Treasuries 10Y 5x Short Daily ETP 05/04/2017 IE00BYNXPJ70 19254 USD 1569295.1 81.5048873
Boost Long USD Short EUR 4x Daily ETP 05/04/2017 IE00BYNXPK85 1533 EUR 166290.7193 108.4740504
Boost Short USD Long EUR 4x Daily ETP 05/04/2017 IE00BYNXPM00 49462 EUR 3333558.368 67.3963521
Boost Brent Oil 3x Leverage Daily ETP 05/04/2017 IE00BYTYHS72 238799 USD 7687557.034 32.1925847
Boost Brent Oil 3x Short Daily ETP 05/04/2017 IE00BYTYHR65 75873 USD 2477764.925 32.6567412
Boost Emerging Markets 3x Leverage Daily ETP 05/04/2017 IE00BYTYHN28 7500 USD 1168695.485 155.8260647
Boost Emerging Markets 3x Short Daily ETP 05/04/2017 IE00BYTYHM11 11000 USD 480914.6496 43.7195136
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 05/04/2017 IE00BYTYHQ58 4662844 USD 6385757.864 1.3694985
Boost FTSE MIB Banks ETP 05/04/2017 IE00BYMB4Q22 74809 EUR 9891869.236 132.2283313
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
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