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 10-May-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 10/05/2017 IE00B88D2999 15101 GBP 3138283.089 207.8195543
Boost FTSE 100 3x Short Daily ETP 10/05/2017 IE00B7VB3908 376842 GBP 6787493.693 18.01151064
Boost EURO STOXX 50 3x Leverage Daily ETP 10/05/2017 IE00B7SD4R47 45099 EUR 10793319.75 239.325035
Boost EURO STOXX 50 3x Short Daily ETP 10/05/2017 IE00B8JF9153 857645 EUR 6340985.443 7.393485
Boost LevDAX 3x Daily ETP 10/05/2017 IE00B878KX55 35326 EUR 9566252.49 270.7991986
Boost ShortDAX 3x Daily ETP 10/05/2017 IE00B8GKPP93 670444 EUR 4749498.576 7.0841093
Boost S&P 500 3x Leverage Daily ETP 10/05/2017 IE00B7Y34M31 7161 USD 3129298.403 436.9918172
Boost S&P 500 3x Short Daily ETP 10/05/2017 IE00B8K7KM88 2207877 USD 20825711.49 9.43246
Boost NASDAQ 100 3x Leverage Daily ETP 10/05/2017 IE00B8W5C578 13430 USD 9857603.799 733.9987937
Boost NASDAQ 100 3x Short Daily ETP 10/05/2017 IE00B8VZVH32 3144767 USD 14980499.51 4.7636278
Boost WTI Oil 3x Leverage Daily ETP 10/05/2017 IE00B7ZQC614 290579114 USD 193053295.5 0.6643743
Boost WTI Oil 3x Short Daily ETP 10/05/2017 IE00B7SX5Y86 101206 USD 10246104.4 101.2400885
Boost Gold 3x Leverage Daily ETP 10/05/2017 IE00B8HGT870 525348 USD 11024083.78 20.9843452
Boost Gold 3x Short Daily ETP 10/05/2017 IE00B6X4BP29 27042 USD 3471262.877 128.3656119
Boost Copper 3x Leverage Daily ETP 10/05/2017 IE00B8JVMZ80 382080 USD 5340577.799 13.9776429
Boost Copper 3x Short Daily ETP 10/05/2017 IE00B8KD3F05 18997 USD 2277601.576 119.8926976
Boost Natural Gas 3x Leverage Daily ETP 10/05/2017 IE00B8VC8061 81515193 USD 50272115.04 0.6167208
Boost Natural Gas 3x Short Daily ETP 10/05/2017 IE00B76BRD76 522882 USD 12801586.2 24.4827441
Boost Silver 3x Leverage Daily ETP 10/05/2017 IE00B7XD2195 4040928 USD 13771371.5 3.4079725
Boost Silver 3x Short Daily ETP 10/05/2017 IE00B8JG1787 25215 USD 3082567.644 122.2513442
Boost FTSE 100 2x Short Daily ETP 10/05/2017 IE00B94QKF15 56180 GBP 2436098.561 43.36238093
Boost FTSE 100 1x Short Daily ETP 10/05/2017 IE00B94QKG22 29900 GBP 2039601.336 68.21409151
Boost FTSE 100 2x Leverage Daily ETP 10/05/2017 IE00B94QKC83 3097 GBP 474084.3224 153.0785671
Boost FTSE 250 1x Short Daily ETP 10/05/2017 IE00BBGBF313 231282 GBP 12781597.66 55.26412632
Boost FTSE 250 2x Leverage Daily ETP 10/05/2017 IE00B94QKJ52 3186 GBP 670074.3451 210.3183757
Boost TOPIX 1x Short Daily ETP 10/05/2017 IE00BBGBF420 51500 JPY 290160312.9 5634.180834
Boost TOPIX 2x Leverage Daily ETP 10/05/2017 IE00BBGBF537 8500 JPY 136586980.8 16069.05657
Boost Palladium 1x Short Daily ETP 10/05/2017 IE00B94QLR02 13585 USD 854088.3088 62.8699528
Boost Palladium 2x Leverage Daily ETP 10/05/2017 IE00B94QLN63 7471 USD 685483.8091 91.752618
Boost Natural Gas 2x Short Daily ETP 10/05/2017 IE00B94QL251 5063 USD 498807.6799 98.5201817
Boost Natural Gas 2x Leverage Daily ETP 10/05/2017 IE00B94QKX96 55951 USD 394210.391 7.0456362
Boost Gold 2x Short Daily ETP 10/05/2017 IE00B94QKT50 1700 USD 133100.0511 78.2941477
Boost Gold 1x Short Daily ETP 10/05/2017 IE00B94QKW89 7394 USD 675535.5169 91.3626612
Boost Gold 2x Leverage Daily ETP 10/05/2017 IE00B94QKS44 5957 USD 461001.3251 77.3881694
Boost Silver 2x Short Daily ETP 10/05/2017 IE00B94QL921 13979 USD 963932.6557 68.9557662
Boost Silver 2x Leverage Daily ETP 10/05/2017 IE00B94QL699 14638 USD 633748.8359 43.2947695
Boost FTSE MIB 3x Short Daily ETP 10/05/2017 IE00B873CW36 1813975 EUR 22596370.22 12.4568256
Boost FTSE MIB 3x Leverage Daily ETP 10/05/2017 IE00B8NB3063 496122 EUR 40448694.69 81.529734
Boost BTP 10Y 3x Leverage Daily ETP 10/05/2017 IE00BKT09149 12780 EUR 1429889 111.8848983
Boost BTP 10Y 3x Short Daily ETP 10/05/2017 IE00BKS8QM96 211501 EUR 12822165.17 60.6246078
Boost Bund 10Y 3x Leverage Daily ETP 10/05/2017 IE00BKT09255 7300 EUR 930717.1588 127.4955012
Boost Bund 10Y 3x Short Daily ETP 10/05/2017 IE00BKS8QN04 1054559 EUR 63378985.78 60.0999904
Boost Gilts 10Y 3x Leverage Daily ETP 10/05/2017 IE00BKT09479 821 GBP 116595.7259 142.0167186
Boost Gilts 10Y 3x Short Daily ETP 10/05/2017 IE00BKS8QQ35 165638 GBP 8438051.954 50.94273025
Boost US Treasuries 10Y 3x Leverage Daily ETP 10/05/2017 IE00BKT09032 17500 USD 1834177.818 104.810161
Boost US Treasuries 10Y 3x Short Daily ETP 10/05/2017 IE00BKS8QT65 144650 USD 11642403.19 80.4867141
Boost EURO STOXX Banks 3x Leverage Daily ETP 10/05/2017 IE00BLS09N40 518155 EUR 21936286.03 42.3353746
Boost EURO STOXX Banks 3x Short Daily ETP 10/05/2017 IE00BLS09P63 450308 EUR 8127412.397 18.0485632
Boost Long USD Short EUR 5x Daily ETP 10/05/2017 IE00BLNMQS92 17779 EUR 2735819.666 153.879277
Boost Short USD Long EUR 5x Daily ETP 10/05/2017 IE00BLNMQT00 51565 EUR 1612651.137 31.2741421
Boost WTI Oil ETC 10/05/2017 IE00BVFZGC04 124540 USD 1899975.751 15.2559479
Boost WTI Oil 1x Short Daily ETP 10/05/2017 IE00BVFZGF35 8877 USD 986380.2287 111.1163939
Boost WTI Oil 2x Leverage Daily ETP 10/05/2017 IE00BVFZGG42 35385 USD 906925.3453 25.6302203
Boost WTI Oil 2x Short Daily ETP 10/05/2017 IE00BVFZGH58 16810 USD 1444064.213 85.9050692
Boost Brent Oil ETC 10/05/2017 IE00BVFZGD11 330013 USD 5442938.73 16.493104
Boost Gold ETC 10/05/2017 IE00BVFZGK87 110868 USD 2780740.099 25.0815393
Boost Natural Gas ETC 10/05/2017 IE00BVFZGL94 49466 USD 1383812.27 27.9750186
Boost BTP 10Y 5x Short Daily ETP 10/05/2017 IE00BYNXNS22 65650 EUR 4030892.209 61.399729
Boost Bund 10Y 5x Short Daily ETP 10/05/2017 IE00BYNXPH56 59676 EUR 3266605.041 54.739008
Boost US Treasuries 10Y 5x Short Daily ETP 10/05/2017 IE00BYNXPJ70 19254 USD 1578710.926 81.9939195
Boost Long USD Short EUR 4x Daily ETP 10/05/2017 IE00BYNXPK85 1533 EUR 154315.8771 100.6626726
Boost Short USD Long EUR 4x Daily ETP 10/05/2017 IE00BYNXPM00 49462 EUR 3550402.1 71.7803991
Boost Brent Oil 3x Leverage Daily ETP 10/05/2017 IE00BYTYHS72 327299 USD 7997764.268 24.4356514
Boost Brent Oil 3x Short Daily ETP 10/05/2017 IE00BYTYHR65 38873 USD 1571316.134 40.4217872
Boost Emerging Markets 3x Leverage Daily ETP 10/05/2017 IE00BYTYHN28 7500 USD 1289710.336 171.9613781
Boost Emerging Markets 3x Short Daily ETP 10/05/2017 IE00BYTYHM11 11000 USD 428953.6449 38.9957859
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 10/05/2017 IE00BYTYHQ58 6358022 USD 6007315.414 0.9448403
Boost FTSE MIB Banks ETP 10/05/2017 IE00BYMB4Q22 121500 EUR 17565002.84 144.5679246
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