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 08-May-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 08/05/2017 IE00B88D2999 15101 GBP 3033117.627 200.8554153
Boost FTSE 100 3x Short Daily ETP 08/05/2017 IE00B7VB3908 376842 GBP 7028684.764 18.65154299
Boost EURO STOXX 50 3x Leverage Daily ETP 08/05/2017 IE00B7SD4R47 34099 EUR 8122742.755 238.2105855
Boost EURO STOXX 50 3x Short Daily ETP 08/05/2017 IE00B8JF9153 1121814 EUR 8337414.871 7.4320831
Boost LevDAX 3x Daily ETP 08/05/2017 IE00B878KX55 35326 EUR 9427007.218 266.8574766
Boost ShortDAX 3x Daily ETP 08/05/2017 IE00B8GKPP93 670444 EUR 4822030.895 7.1922948
Boost S&P 500 3x Leverage Daily ETP 08/05/2017 IE00B7Y34M31 69161 USD 30192875.94 436.5592739
Boost S&P 500 3x Short Daily ETP 08/05/2017 IE00B8K7KM88 2207877 USD 20858226.67 9.4471869
Boost NASDAQ 100 3x Leverage Daily ETP 08/05/2017 IE00B8W5C578 13430 USD 9740866.58 725.3065212
Boost NASDAQ 100 3x Short Daily ETP 08/05/2017 IE00B8VZVH32 3144767 USD 15164673.73 4.8221931
Boost WTI Oil 3x Leverage Daily ETP 08/05/2017 IE00B7ZQC614 257579114 USD 162564025.9 0.6311227
Boost WTI Oil 3x Short Daily ETP 08/05/2017 IE00B7SX5Y86 116206 USD 12511240.21 107.6643221
Boost Gold 3x Leverage Daily ETP 08/05/2017 IE00B8HGT870 513348 USD 10994161.33 21.4165855
Boost Gold 3x Short Daily ETP 08/05/2017 IE00B6X4BP29 27042 USD 3404419.572 125.893779
Boost Copper 3x Leverage Daily ETP 08/05/2017 IE00B8JVMZ80 352080 USD 4915987.944 13.9627015
Boost Copper 3x Short Daily ETP 08/05/2017 IE00B8KD3F05 18997 USD 2280613.435 120.0512415
Boost Natural Gas 3x Leverage Daily ETP 08/05/2017 IE00B8VC8061 81100806 USD 44846012.62 0.5529663
Boost Natural Gas 3x Short Daily ETP 08/05/2017 IE00B76BRD76 522882 USD 14371492.92 27.4851552
Boost Silver 3x Leverage Daily ETP 08/05/2017 IE00B7XD2195 3688538 USD 12699076.05 3.4428481
Boost Silver 3x Short Daily ETP 08/05/2017 IE00B8JG1787 25215 USD 3057838.477 121.2706118
Boost FTSE 100 2x Short Daily ETP 08/05/2017 IE00B94QKF15 56180 GBP 2493215.322 44.37905521
Boost FTSE 100 1x Short Daily ETP 08/05/2017 IE00B94QKG22 29900 GBP 2063326.032 69.00755961
Boost FTSE 100 2x Leverage Daily ETP 08/05/2017 IE00B94QKC83 3097 GBP 463414.2012 149.6332584
Boost FTSE 250 1x Short Daily ETP 08/05/2017 IE00BBGBF313 231282 GBP 12878711.98 55.684022
Boost FTSE 250 2x Leverage Daily ETP 08/05/2017 IE00B94QKJ52 3186 GBP 660285.0952 207.2457926
Boost TOPIX 1x Short Daily ETP 08/05/2017 IE00BBGBF420 51500 JPY 290054895.1 5632.133885
Boost TOPIX 2x Leverage Daily ETP 08/05/2017 IE00BBGBF537 8500 JPY 136725444.9 16085.34646
Boost Palladium 1x Short Daily ETP 08/05/2017 IE00B94QLR02 13585 USD 847646.9267 62.3957988
Boost Palladium 2x Leverage Daily ETP 08/05/2017 IE00B94QLN63 7471 USD 696678.543 93.2510431
Boost Natural Gas 2x Short Daily ETP 08/05/2017 IE00B94QL251 5063 USD 538392.0194 106.3385383
Boost Natural Gas 2x Leverage Daily ETP 08/05/2017 IE00B94QKX96 55951 USD 366302.2392 6.5468399
Boost Gold 2x Short Daily ETP 08/05/2017 IE00B94QKT50 1700 USD 131374.8823 77.2793425
Boost Gold 1x Short Daily ETP 08/05/2017 IE00B94QKW89 7394 USD 671117.2655 90.7651157
Boost Gold 2x Leverage Daily ETP 08/05/2017 IE00B94QKS44 5957 USD 467262.869 78.4392931
Boost Silver 2x Short Daily ETP 08/05/2017 IE00B94QL921 13979 USD 958564.9629 68.5717836
Boost Silver 2x Leverage Daily ETP 08/05/2017 IE00B94QL699 14638 USD 637915.7403 43.579433
Boost FTSE MIB 3x Short Daily ETP 08/05/2017 IE00B873CW36 1813975 EUR 22999585.66 12.6791084
Boost FTSE MIB 3x Leverage Daily ETP 08/05/2017 IE00B8NB3063 496122 EUR 39756601.72 80.1347284
Boost BTP 10Y 3x Leverage Daily ETP 08/05/2017 IE00BKT09149 12780 EUR 1429771.81 111.8757285
Boost BTP 10Y 3x Short Daily ETP 08/05/2017 IE00BKS8QM96 211501 EUR 12827499.25 60.6498279
Boost Bund 10Y 3x Leverage Daily ETP 08/05/2017 IE00BKT09255 7300 EUR 928373.7785 127.1744902
Boost Bund 10Y 3x Short Daily ETP 08/05/2017 IE00BKS8QN04 1054559 EUR 63551948.01 60.2640042
Boost Gilts 10Y 3x Leverage Daily ETP 08/05/2017 IE00BKT09479 821 GBP 117356.4899 142.9433494
Boost Gilts 10Y 3x Short Daily ETP 08/05/2017 IE00BKS8QQ35 165638 GBP 8386616.922 50.63220349
Boost US Treasuries 10Y 3x Leverage Daily ETP 08/05/2017 IE00BKT09032 17500 USD 1846005.219 105.4860125
Boost US Treasuries 10Y 3x Short Daily ETP 08/05/2017 IE00BKS8QT65 144650 USD 11568595.21 79.9764619
Boost EURO STOXX Banks 3x Leverage Daily ETP 08/05/2017 IE00BLS09N40 518155 EUR 22507647.88 43.4380598
Boost EURO STOXX Banks 3x Short Daily ETP 08/05/2017 IE00BLS09P63 450308 EUR 7949622.874 17.6537456
Boost Long USD Short EUR 5x Daily ETP 08/05/2017 IE00BLNMQS92 15779 EUR 2358581.918 149.4760072
Boost Short USD Long EUR 5x Daily ETP 08/05/2017 IE00BLNMQT00 51565 EUR 1661313.729 32.2178557
Boost WTI Oil ETC 08/05/2017 IE00BVFZGC04 124540 USD 1865715.271 14.9808517
Boost WTI Oil 1x Short Daily ETP 08/05/2017 IE00BVFZGF35 8877 USD 1005613.874 113.2830769
Boost WTI Oil 2x Leverage Daily ETP 08/05/2017 IE00BVFZGG42 35385 USD 875497.51 24.742052
Boost WTI Oil 2x Short Daily ETP 08/05/2017 IE00BVFZGH58 16810 USD 1502686.572 89.3924195
Boost Brent Oil ETC 08/05/2017 IE00BVFZGD11 330013 USD 5357738.878 16.2349328
Boost Gold ETC 08/05/2017 IE00BVFZGK87 110868 USD 2799340.767 25.2493124
Boost Natural Gas ETC 08/05/2017 IE00BVFZGL94 49466 USD 1333425.554 26.9564055
Boost BTP 10Y 5x Short Daily ETP 08/05/2017 IE00BYNXNS22 65650 EUR 4033857.527 61.4448976
Boost Bund 10Y 5x Short Daily ETP 08/05/2017 IE00BYNXPH56 59676 EUR 3281470.709 54.9881143
Boost US Treasuries 10Y 5x Short Daily ETP 08/05/2017 IE00BYNXPJ70 19254 USD 1562130.294 81.1327669
Boost Long USD Short EUR 4x Daily ETP 08/05/2017 IE00BYNXPK85 1533 EUR 150768.1594 98.3484406
Boost Short USD Long EUR 4x Daily ETP 08/05/2017 IE00BYNXPM00 49462 EUR 3635731.44 73.5055485
Boost Brent Oil 3x Leverage Daily ETP 08/05/2017 IE00BYTYHS72 214799 USD 5021200.129 23.3762733
Boost Brent Oil 3x Short Daily ETP 08/05/2017 IE00BYTYHR65 38873 USD 1657961.889 42.6507316
Boost Emerging Markets 3x Leverage Daily ETP 08/05/2017 IE00BYTYHN28 7500 USD 1220292.658 162.7056877
Boost Emerging Markets 3x Short Daily ETP 08/05/2017 IE00BYTYHM11 11000 USD 454257.232 41.296112
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 08/05/2017 IE00BYTYHQ58 5848022 USD 5501662.371 0.9407732
Boost FTSE MIB Banks ETP 08/05/2017 IE00BYMB4Q22 121500 EUR 17956562.2 147.7906354
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