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 13-April-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 13/04/2017 IE00B88D2999 15101 GBP 3071782.295 203.4158198
Boost FTSE 100 3x Short Daily ETP 13/04/2017 IE00B7VB3908 376842 GBP 7039740.665 18.68088129
Boost EURO STOXX 50 3x Leverage Daily ETP 13/04/2017 IE00B7SD4R47 57447 EUR 11446603.54 199.255027
Boost EURO STOXX 50 3x Short Daily ETP 13/04/2017 IE00B8JF9153 1121814 EUR 10255286.37 9.1416994
Boost LevDAX 3x Daily ETP 13/04/2017 IE00B878KX55 43926 EUR 10227106.45 232.8258081
Boost ShortDAX 3x Daily ETP 13/04/2017 IE00B8GKPP93 670444 EUR 5620739.146 8.3836072
Boost S&P 500 3x Leverage Daily ETP 13/04/2017 IE00B7Y34M31 69161 USD 27671825.42 400.1073643
Boost S&P 500 3x Short Daily ETP 13/04/2017 IE00B8K7KM88 2207877 USD 22886834.88 10.3659918
Boost NASDAQ 100 3x Leverage Daily ETP 13/04/2017 IE00B8W5C578 13430 USD 8278461.266 616.415582
Boost NASDAQ 100 3x Short Daily ETP 13/04/2017 IE00B8VZVH32 3049289 USD 17411042.26 5.7098695
Boost WTI Oil 3x Leverage Daily ETP 13/04/2017 IE00B7ZQC614 192179114 USD 189545318.5 0.9862951
Boost WTI Oil 3x Short Daily ETP 13/04/2017 IE00B7SX5Y86 309706 USD 22498398.28 72.6443733
Boost Gold 3x Leverage Daily ETP 13/04/2017 IE00B8HGT870 542348 USD 13486324.96 24.8665524
Boost Gold 3x Short Daily ETP 13/04/2017 IE00B6X4BP29 18542 USD 2026954.288 109.3169177
Boost Copper 3x Leverage Daily ETP 13/04/2017 IE00B8JVMZ80 159080 USD 2505292.776 15.7486345
Boost Copper 3x Short Daily ETP 13/04/2017 IE00B8KD3F05 18997 USD 2085178 109.7635416
Boost Natural Gas 3x Leverage Daily ETP 13/04/2017 IE00B8VC8061 78050806 USD 49388286.56 0.632771
Boost Natural Gas 3x Short Daily ETP 13/04/2017 IE00B76BRD76 562652 USD 14088991.25 25.0403291
Boost Silver 3x Leverage Daily ETP 13/04/2017 IE00B7XD2195 3203538 USD 16592904.47 5.179556
Boost Silver 3x Short Daily ETP 13/04/2017 IE00B8JG1787 29936 USD 2460820.111 82.2027028
Boost FTSE 100 2x Short Daily ETP 13/04/2017 IE00B94QKF15 56180 GBP 2491636.707 44.35095599
Boost FTSE 100 1x Short Daily ETP 13/04/2017 IE00B94QKG22 29900 GBP 2061714.005 68.95364564
Boost FTSE 100 2x Leverage Daily ETP 13/04/2017 IE00B94QKC83 3097 GBP 466892.805 150.7564756
Boost FTSE 250 1x Short Daily ETP 13/04/2017 IE00BBGBF313 231282 GBP 13083145.36 56.56793595
Boost FTSE 250 2x Leverage Daily ETP 13/04/2017 IE00B94QKJ52 10686 GBP 2158422.433 201.9860035
Boost TOPIX 1x Short Daily ETP 13/04/2017 IE00BBGBF420 51500 JPY 313808570.7 6093.370304
Boost TOPIX 2x Leverage Daily ETP 13/04/2017 IE00BBGBF537 8500 JPY 117582573.3 13833.24392
Boost Palladium 1x Short Daily ETP 13/04/2017 IE00B94QLR02 13585 USD 861268.5478 63.3984945
Boost Palladium 2x Leverage Daily ETP 13/04/2017 IE00B94QLN63 7471 USD 683778.3001 91.5243341
Boost Natural Gas 2x Short Daily ETP 13/04/2017 IE00B94QL251 5063 USD 503746.6866 99.4956916
Boost Natural Gas 2x Leverage Daily ETP 13/04/2017 IE00B94QKX96 55951 USD 398942.5867 7.1302137
Boost Gold 2x Short Daily ETP 13/04/2017 IE00B94QKT50 1700 USD 119496.7332 70.292196
Boost Gold 1x Short Daily ETP 13/04/2017 IE00B94QKW89 4394 USD 380258.8713 86.5404805
Boost Gold 2x Leverage Daily ETP 13/04/2017 IE00B94QKS44 5957 USD 515742.7388 86.5775959
Boost Silver 2x Short Daily ETP 13/04/2017 IE00B94QL921 13979 USD 738322.4141 52.8165401
Boost Silver 2x Leverage Daily ETP 13/04/2017 IE00B94QL699 14638 USD 835702.3894 57.0912959
Boost FTSE MIB 3x Short Daily ETP 13/04/2017 IE00B873CW36 1588410 EUR 26796332.47 16.8699092
Boost FTSE MIB 3x Leverage Daily ETP 13/04/2017 IE00B8NB3063 602888 EUR 38026077.69 63.0732038
Boost BTP 10Y 3x Leverage Daily ETP 13/04/2017 IE00BKT09149 12780 EUR 1400158.489 109.5585672
Boost BTP 10Y 3x Short Daily ETP 13/04/2017 IE00BKS8QM96 211501 EUR 13155624.76 62.2012414
Boost Bund 10Y 3x Leverage Daily ETP 13/04/2017 IE00BKT09255 7300 EUR 984315.0406 134.8376768
Boost Bund 10Y 3x Short Daily ETP 13/04/2017 IE00BKS8QN04 1020559 EUR 58204597.12 57.0320747
Boost Gilts 10Y 3x Leverage Daily ETP 13/04/2017 IE00BKT09479 821 GBP 120433.4858 146.6912129
Boost Gilts 10Y 3x Short Daily ETP 13/04/2017 IE00BKS8QQ35 165638 GBP 8187020.979 49.42719049
Boost US Treasuries 10Y 3x Leverage Daily ETP 13/04/2017 IE00BKT09032 17500 USD 1888907.62 107.9375783
Boost US Treasuries 10Y 3x Short Daily ETP 13/04/2017 IE00BKS8QT65 131650 USD 10300200.16 78.239272
Boost EURO STOXX Banks 3x Leverage Daily ETP 13/04/2017 IE00BLS09N40 618155 EUR 17777046.08 28.7582339
Boost EURO STOXX Banks 3x Short Daily ETP 13/04/2017 IE00BLS09P63 291308 EUR 8384729.933 28.7830404
Boost Long USD Short EUR 5x Daily ETP 13/04/2017 IE00BLNMQS92 10079 EUR 1738552.633 172.492572
Boost Short USD Long EUR 5x Daily ETP 13/04/2017 IE00BLNMQT00 43565 EUR 1234415.342 28.3350245
Boost WTI Oil ETC 13/04/2017 IE00BVFZGC04 108540 USD 1874352.578 17.2687726
Boost WTI Oil 1x Short Daily ETP 13/04/2017 IE00BVFZGF35 8877 USD 877383.4906 98.8378383
Boost WTI Oil 2x Leverage Daily ETP 13/04/2017 IE00BVFZGG42 45385 USD 1502412.437 33.1037223
Boost WTI Oil 2x Short Daily ETP 13/04/2017 IE00BVFZGH58 20810 USD 1423615.65 68.4101706
Boost Brent Oil ETC 13/04/2017 IE00BVFZGD11 415013 USD 7683037.975 18.5127646
Boost Gold ETC 13/04/2017 IE00BVFZGK87 735868 USD 19505113.54 26.5062668
Boost Natural Gas ETC 13/04/2017 IE00BVFZGL94 39466 USD 1107330.721 28.0578402
Boost BTP 10Y 5x Short Daily ETP 13/04/2017 IE00BYNXNS22 60850 EUR 3902114.63 64.1267811
Boost Bund 10Y 5x Short Daily ETP 13/04/2017 IE00BYNXPH56 49676 EUR 2492876.59 50.1827158
Boost US Treasuries 10Y 5x Short Daily ETP 13/04/2017 IE00BYNXPJ70 19254 USD 1506893.662 78.2639276
Boost Long USD Short EUR 4x Daily ETP 13/04/2017 IE00BYNXPK85 1533 EUR 168910.1444 110.1827426
Boost Short USD Long EUR 4x Daily ETP 13/04/2017 IE00BYNXPM00 49462 EUR 3277944.264 66.2719717
Boost Brent Oil 3x Leverage Daily ETP 13/04/2017 IE00BYTYHS72 219799 USD 7760029.983 35.3051196
Boost Brent Oil 3x Short Daily ETP 13/04/2017 IE00BYTYHR65 93873 USD 2783115.792 29.6476707
Boost Emerging Markets 3x Leverage Daily ETP 13/04/2017 IE00BYTYHN28 7500 USD 1136162.641 151.4883521
Boost Emerging Markets 3x Short Daily ETP 13/04/2017 IE00BYTYHM11 11000 USD 493943.4808 44.9039528
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 13/04/2017 IE00BYTYHQ58 5048022 USD 8932338.128 1.7694729
Boost FTSE MIB Banks ETP 13/04/2017 IE00BYMB4Q22 74809 EUR 9407207.003 125.7496692
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