Boost Issuer PLC : Net Asset Value(s) BOOST Issuer

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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 04-May-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 04/05/2017 IE00B88D2999 15101 GBP 2969402.83 196.6361718
Boost FTSE 100 3x Short Daily ETP 04/05/2017 IE00B7VB3908 376842 GBP 7185927.364 19.06880699
Boost EURO STOXX 50 3x Leverage Daily ETP 04/05/2017 IE00B7SD4R47 34099 EUR 7998532.653 234.5679537
Boost EURO STOXX 50 3x Short Daily ETP 04/05/2017 IE00B8JF9153 1121814 EUR 8493095.394 7.5708588
Boost LevDAX 3x Daily ETP 04/05/2017 IE00B878KX55 35326 EUR 9326143.37 264.0022468
Boost ShortDAX 3x Daily ETP 04/05/2017 IE00B8GKPP93 670444 EUR 4878910.626 7.2771337
Boost S&P 500 3x Leverage Daily ETP 04/05/2017 IE00B7Y34M31 69161 USD 29829283.62 431.3020867
Boost S&P 500 3x Short Daily ETP 04/05/2017 IE00B8K7KM88 2207877 USD 21124380.28 9.5677342
Boost NASDAQ 100 3x Leverage Daily ETP 04/05/2017 IE00B8W5C578 13430 USD 9580674.288 713.3785769
Boost NASDAQ 100 3x Short Daily ETP 04/05/2017 IE00B8VZVH32 3144767 USD 15430510.95 4.9067263
Boost WTI Oil 3x Leverage Daily ETP 04/05/2017 IE00B7ZQC614 227979114 USD 135508004 0.5943878
Boost WTI Oil 3x Short Daily ETP 04/05/2017 IE00B7SX5Y86 116206 USD 13321210.13 114.6344434
Boost Gold 3x Leverage Daily ETP 04/05/2017 IE00B8HGT870 513348 USD 11034160.02 21.4945028
Boost Gold 3x Short Daily ETP 04/05/2017 IE00B6X4BP29 27042 USD 3393342.068 125.4841383
Boost Copper 3x Leverage Daily ETP 04/05/2017 IE00B8JVMZ80 332080 USD 4742177.018 14.2802247
Boost Copper 3x Short Daily ETP 04/05/2017 IE00B8KD3F05 18997 USD 2235591.601 117.6812971
Boost Natural Gas 3x Leverage Daily ETP 04/05/2017 IE00B8VC8061 77600806 USD 43634560.73 0.5622952
Boost Natural Gas 3x Short Daily ETP 04/05/2017 IE00B76BRD76 547882 USD 14998855.22 27.3760686
Boost Silver 3x Leverage Daily ETP 04/05/2017 IE00B7XD2195 3388538 USD 11765756.19 3.472222
Boost Silver 3x Short Daily ETP 04/05/2017 IE00B8JG1787 29936 USD 3601252.082 120.2983726
Boost FTSE 100 2x Short Daily ETP 04/05/2017 IE00B94QKF15 56180 GBP 2529950.437 45.03293765
Boost FTSE 100 1x Short Daily ETP 04/05/2017 IE00B94QKG22 29900 GBP 2078474.024 69.51418141
Boost FTSE 100 2x Leverage Daily ETP 04/05/2017 IE00B94QKC83 3097 GBP 456902.4204 147.5306491
Boost FTSE 250 1x Short Daily ETP 04/05/2017 IE00BBGBF313 231282 GBP 12913535.6 55.83458982
Boost FTSE 250 2x Leverage Daily ETP 04/05/2017 IE00B94QKJ52 3186 GBP 657173.5064 206.2691483
Boost TOPIX 1x Short Daily ETP 02/05/2017 IE00BBGBF420 51500 JPY 296901738.9 5765.082309
Boost TOPIX 2x Leverage Daily ETP 02/05/2017 IE00BBGBF537 8500 JPY 130794366.5 15387.57252
Boost Palladium 1x Short Daily ETP 04/05/2017 IE00B94QLR02 13585 USD 852900.3155 62.7825039
Boost Palladium 2x Leverage Daily ETP 04/05/2017 IE00B94QLN63 7471 USD 689094.7862 92.2359505
Boost Natural Gas 2x Short Daily ETP 04/05/2017 IE00B94QL251 5063 USD 536239.89 105.9134683
Boost Natural Gas 2x Leverage Daily ETP 04/05/2017 IE00B94QKX96 55951 USD 369880.1043 6.6107863
Boost Gold 2x Short Daily ETP 04/05/2017 IE00B94QKT50 1700 USD 131089.3499 77.1113823
Boost Gold 1x Short Daily ETP 04/05/2017 IE00B94QKW89 7394 USD 670391.1621 90.666914
Boost Gold 2x Leverage Daily ETP 04/05/2017 IE00B94QKS44 5957 USD 468381.5579 78.6270871
Boost Silver 2x Short Daily ETP 04/05/2017 IE00B94QL921 13979 USD 953423.5888 68.2039909
Boost Silver 2x Leverage Daily ETP 04/05/2017 IE00B94QL699 14638 USD 641514.172 43.8252611
Boost FTSE MIB 3x Short Daily ETP 04/05/2017 IE00B873CW36 1778410 EUR 23425267.74 13.1720288
Boost FTSE MIB 3x Leverage Daily ETP 04/05/2017 IE00B8NB3063 546122 EUR 42236649.83 77.3392206
Boost BTP 10Y 3x Leverage Daily ETP 04/05/2017 IE00BKT09149 12780 EUR 1430657.717 111.9450483
Boost BTP 10Y 3x Short Daily ETP 04/05/2017 IE00BKS8QM96 211501 EUR 12831884.91 60.6705638
Boost Bund 10Y 3x Leverage Daily ETP 04/05/2017 IE00BKT09255 7300 EUR 936203.0102 128.2469877
Boost Bund 10Y 3x Short Daily ETP 04/05/2017 IE00BKS8QN04 1054559 EUR 63044967.82 59.7832533
Boost Gilts 10Y 3x Leverage Daily ETP 04/05/2017 IE00BKT09479 821 GBP 118339.5484 144.1407411
Boost Gilts 10Y 3x Short Daily ETP 04/05/2017 IE00BKS8QQ35 165638 GBP 8319100.087 50.22458667
Boost US Treasuries 10Y 3x Leverage Daily ETP 04/05/2017 IE00BKT09032 17500 USD 1850604.59 105.7488337
Boost US Treasuries 10Y 3x Short Daily ETP 04/05/2017 IE00BKS8QT65 144650 USD 11540717.9 79.7837394
Boost EURO STOXX Banks 3x Leverage Daily ETP 04/05/2017 IE00BLS09N40 518155 EUR 21862685.11 42.1933304
Boost EURO STOXX Banks 3x Short Daily ETP 04/05/2017 IE00BLS09P63 390308 EUR 7123019.169 18.2497391
Boost Long USD Short EUR 5x Daily ETP 04/05/2017 IE00BLNMQS92 11779 EUR 1749780.163 148.5508246
Boost Short USD Long EUR 5x Daily ETP 04/05/2017 IE00BLNMQT00 43565 EUR 1414374.969 32.4658549
Boost WTI Oil ETC 04/05/2017 IE00BVFZGC04 124540 USD 1828163.434 14.6793274
Boost WTI Oil 1x Short Daily ETP 04/05/2017 IE00BVFZGF35 8877 USD 1026559.603 115.6426274
Boost WTI Oil 2x Leverage Daily ETP 04/05/2017 IE00BVFZGG42 35385 USD 840946.9343 23.7656333
Boost WTI Oil 2x Short Daily ETP 04/05/2017 IE00BVFZGH58 16810 USD 1566380.127 93.1814472
Boost Brent Oil ETC 04/05/2017 IE00BVFZGD11 330013 USD 5247433.221 15.9006864
Boost Gold ETC 04/05/2017 IE00BVFZGK87 110868 USD 2802488.809 25.2777069
Boost Natural Gas ETC 04/05/2017 IE00BVFZGL94 49466 USD 1338891.864 27.0669119
Boost BTP 10Y 5x Short Daily ETP 04/05/2017 IE00BYNXNS22 65650 EUR 4037154.221 61.4951138
Boost Bund 10Y 5x Short Daily ETP 04/05/2017 IE00BYNXPH56 59676 EUR 3237907.205 54.2581139
Boost US Treasuries 10Y 5x Short Daily ETP 04/05/2017 IE00BYNXPJ70 19254 USD 1555939.124 80.8112145
Boost Long USD Short EUR 4x Daily ETP 04/05/2017 IE00BYNXPK85 1533 EUR 150010.5659 97.8542504
Boost Short USD Long EUR 4x Daily ETP 04/05/2017 IE00BYNXPM00 49462 EUR 3657837.947 73.9524877
Boost Brent Oil 3x Leverage Daily ETP 04/05/2017 IE00BYTYHS72 214799 USD 4722359.409 21.9850158
Boost Brent Oil 3x Short Daily ETP 04/05/2017 IE00BYTYHR65 48873 USD 2222648.699 45.4780492
Boost Emerging Markets 3x Leverage Daily ETP 04/05/2017 IE00BYTYHN28 7500 USD 1192433.2 158.9910933
Boost Emerging Markets 3x Short Daily ETP 04/05/2017 IE00BYTYHM11 11000 USD 465328.2997 42.3025727
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 04/05/2017 IE00BYTYHQ58 5548022 USD 5453777.75 0.983013
Boost FTSE MIB Banks ETP 04/05/2017 IE00BYMB4Q22 91467 EUR 13369547.84 146.1679933
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