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 07-April-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 07/04/2017 IE00B88D2999 15101 GBP 3096573.961 205.0575433
Boost FTSE 100 3x Short Daily ETP 07/04/2017 IE00B7VB3908 376842 GBP 6989341.831 18.54714133
Boost EURO STOXX 50 3x Leverage Daily ETP 07/04/2017 IE00B7SD4R47 69447 EUR 14420363.98 207.6456
Boost EURO STOXX 50 3x Short Daily ETP 07/04/2017 IE00B8JF9153 669262 EUR 5877845.851 8.7825782
Boost LevDAX 3x Daily ETP 07/04/2017 IE00B878KX55 43926 EUR 10528895.73 239.6962103
Boost ShortDAX 3x Daily ETP 07/04/2017 IE00B8GKPP93 670444 EUR 5467473.837 8.1550045
Boost S&P 500 3x Leverage Daily ETP 07/04/2017 IE00B7Y34M31 132161 USD 54732539.11 414.1353282
Boost S&P 500 3x Short Daily ETP 07/04/2017 IE00B8K7KM88 2007936 USD 20134502.54 10.0274623
Boost NASDAQ 100 3x Leverage Daily ETP 07/04/2017 IE00B8W5C578 13430 USD 8589663.311 639.5877372
Boost NASDAQ 100 3x Short Daily ETP 07/04/2017 IE00B8VZVH32 3049289 USD 16793637.47 5.5073945
Boost WTI Oil 3x Leverage Daily ETP 07/04/2017 IE00B7ZQC614 218179114 USD 204086663.2 0.9354088
Boost WTI Oil 3x Short Daily ETP 07/04/2017 IE00B7SX5Y86 226206 USD 17386516.09 76.8614276
Boost Gold 3x Leverage Daily ETP 07/04/2017 IE00B8HGT870 531348 USD 12291786.62 23.1332133
Boost Gold 3x Short Daily ETP 07/04/2017 IE00B6X4BP29 18542 USD 2186785.395 117.9368674
Boost Copper 3x Leverage Daily ETP 07/04/2017 IE00B8JVMZ80 159080 USD 2742931.682 17.2424672
Boost Copper 3x Short Daily ETP 07/04/2017 IE00B8KD3F05 15997 USD 1618082.017 101.1490915
Boost Natural Gas 3x Leverage Daily ETP 07/04/2017 IE00B8VC8061 78020806 USD 50628270.57 0.6489073
Boost Natural Gas 3x Short Daily ETP 07/04/2017 IE00B76BRD76 487652 USD 12027080.36 24.6632442
Boost Silver 3x Leverage Daily ETP 07/04/2017 IE00B7XD2195 3203538 USD 15687829.38 4.8970324
Boost Silver 3x Short Daily ETP 07/04/2017 IE00B8JG1787 29936 USD 2619948.763 87.5183312
Boost FTSE 100 2x Short Daily ETP 07/04/2017 IE00B94QKF15 56180 GBP 2479430.246 44.13368184
Boost FTSE 100 1x Short Daily ETP 07/04/2017 IE00B94QKG22 29900 GBP 2056714.649 68.7864431
Boost FTSE 100 2x Leverage Daily ETP 07/04/2017 IE00B94QKC83 3097 GBP 469427.2497 151.5748304
Boost FTSE 250 1x Short Daily ETP 07/04/2017 IE00BBGBF313 231282 GBP 13294257.77 57.48072818
Boost FTSE 250 2x Leverage Daily ETP 07/04/2017 IE00B94QKJ52 10686 GBP 2092986.532 195.8624866
Boost TOPIX 1x Short Daily ETP 07/04/2017 IE00BBGBF420 51500 JPY 309395261.1 6007.674974
Boost TOPIX 2x Leverage Daily ETP 07/04/2017 IE00BBGBF537 8500 JPY 121132641 14250.89894
Boost Palladium 1x Short Daily ETP 07/04/2017 IE00B94QLR02 13585 USD 853641.2645 62.8370456
Boost Palladium 2x Leverage Daily ETP 07/04/2017 IE00B94QLN63 10471 USD 978083.3856 93.4087848
Boost Natural Gas 2x Short Daily ETP 07/04/2017 IE00B94QL251 5063 USD 498175.7543 98.3953692
Boost Natural Gas 2x Leverage Daily ETP 07/04/2017 IE00B94QKX96 55951 USD 405234.2767 7.2426637
Boost Gold 2x Short Daily ETP 07/04/2017 IE00B94QKT50 1700 USD 125653.0044 73.913532
Boost Gold 1x Short Daily ETP 07/04/2017 IE00B94QKW89 4394 USD 389865.4625 88.726778
Boost Gold 2x Leverage Daily ETP 07/04/2017 IE00B94QKS44 5957 USD 491305.797 82.475373
Boost Silver 2x Short Daily ETP 07/04/2017 IE00B94QL921 13979 USD 769283.654 55.0313795
Boost Silver 2x Leverage Daily ETP 07/04/2017 IE00B94QL699 14638 USD 804470.877 54.9577044
Boost FTSE MIB 3x Short Daily ETP 07/04/2017 IE00B873CW36 1588410 EUR 24810009.57 15.619399
Boost FTSE MIB 3x Leverage Daily ETP 07/04/2017 IE00B8NB3063 602888 EUR 41182704 68.3090458
Boost BTP 10Y 3x Leverage Daily ETP 07/04/2017 IE00BKT09149 12780 EUR 1426136.452 111.5912717
Boost BTP 10Y 3x Short Daily ETP 07/04/2017 IE00BKS8QM96 211501 EUR 12925412.01 61.1127702
Boost Bund 10Y 3x Leverage Daily ETP 07/04/2017 IE00BKT09255 7300 EUR 972159.5208 133.1725371
Boost Bund 10Y 3x Short Daily ETP 07/04/2017 IE00BKS8QN04 1001559 EUR 57866059.46 57.7759867
Boost Gilts 10Y 3x Leverage Daily ETP 07/04/2017 IE00BKT09479 821 GBP 119338.6643 145.357691
Boost Gilts 10Y 3x Short Daily ETP 07/04/2017 IE00BKS8QQ35 165638 GBP 8265973.427 49.90384711
Boost US Treasuries 10Y 3x Leverage Daily ETP 07/04/2017 IE00BKT09032 17500 USD 1835166.958 104.8666833
Boost US Treasuries 10Y 3x Short Daily ETP 07/04/2017 IE00BKS8QT65 131650 USD 10606704.85 80.5674504
Boost EURO STOXX Banks 3x Leverage Daily ETP 07/04/2017 IE00BLS09N40 618155 EUR 20492942.89 33.151787
Boost EURO STOXX Banks 3x Short Daily ETP 07/04/2017 IE00BLS09P63 291308 EUR 7319544.315 25.1264789
Boost Long USD Short EUR 5x Daily ETP 07/04/2017 IE00BLNMQS92 10079 EUR 1743194.937 172.9531637
Boost Short USD Long EUR 5x Daily ETP 07/04/2017 IE00BLNMQT00 51765 EUR 1464284.382 28.2871512
Boost WTI Oil ETC 07/04/2017 IE00BVFZGC04 93540 USD 1586347.189 16.9590249
Boost WTI Oil 1x Short Daily ETP 07/04/2017 IE00BVFZGF35 8877 USD 893718.6362 100.6780034
Boost WTI Oil 2x Leverage Daily ETP 07/04/2017 IE00BVFZGG42 45385 USD 1449765.346 31.9437115
Boost WTI Oil 2x Short Daily ETP 07/04/2017 IE00BVFZGH58 20810 USD 1477629.281 71.0057319
Boost Brent Oil ETC 07/04/2017 IE00BVFZGD11 415013 USD 7568253.928 18.2361852
Boost Gold ETC 07/04/2017 IE00BVFZGK87 123308 USD 3189188.185 25.8635951
Boost Natural Gas ETC 07/04/2017 IE00BVFZGL94 39466 USD 1115303.603 28.2598592
Boost BTP 10Y 5x Short Daily ETP 07/04/2017 IE00BYNXNS22 60850 EUR 3788877.812 62.2658638
Boost Bund 10Y 5x Short Daily ETP 07/04/2017 IE00BYNXPH56 39676 EUR 2034421.751 51.2758784
Boost US Treasuries 10Y 5x Short Daily ETP 07/04/2017 IE00BYNXPJ70 19254 USD 1582797.982 82.20619
Boost Long USD Short EUR 4x Daily ETP 07/04/2017 IE00BYNXPK85 1533 EUR 169269.0954 110.416892
Boost Short USD Long EUR 4x Daily ETP 07/04/2017 IE00BYNXPM00 49462 EUR 3273479.735 66.1817099
Boost Brent Oil 3x Leverage Daily ETP 07/04/2017 IE00BYTYHS72 238799 USD 8067906.242 33.7853435
Boost Brent Oil 3x Short Daily ETP 07/04/2017 IE00BYTYHR65 84873 USD 2637168.882 31.0719414
Boost Emerging Markets 3x Leverage Daily ETP 07/04/2017 IE00BYTYHN28 7500 USD 1155777.911 154.1037214
Boost Emerging Markets 3x Short Daily ETP 07/04/2017 IE00BYTYHM11 11000 USD 486136.288 44.194208
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 07/04/2017 IE00BYTYHQ58 5048022 USD 6964083.557 1.3795668
Boost FTSE MIB Banks ETP 07/04/2017 IE00BYMB4Q22 74809 EUR 9905441.467 132.4097564
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
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