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 12-May-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12/05/2017 IE00B88D2999 15101 GBP 3219129.702 213.17328
Boost FTSE 100 3x Short Daily ETP 12/05/2017 IE00B7VB3908 376842 GBP 6612643.508 17.54752259
Boost EURO STOXX 50 3x Leverage Daily ETP 12/05/2017 IE00B7SD4R47 53494 EUR 12754883.91 238.4357856
Boost EURO STOXX 50 3x Short Daily ETP 12/05/2017 IE00B8JF9153 857645 EUR 6353336.131 7.4078857
Boost LevDAX 3x Daily ETP 12/05/2017 IE00B878KX55 35326 EUR 9593358.204 271.5665007
Boost ShortDAX 3x Daily ETP 12/05/2017 IE00B8GKPP93 670444 EUR 4733012.089 7.0595189
Boost S&P 500 3x Leverage Daily ETP 12/05/2017 IE00B7Y34M31 21561 USD 9324032.76 432.448994
Boost S&P 500 3x Short Daily ETP 12/05/2017 IE00B8K7KM88 2207877 USD 21033621.3 9.5266273
Boost NASDAQ 100 3x Leverage Daily ETP 12/05/2017 IE00B8W5C578 13430 USD 9893405.014 736.664558
Boost NASDAQ 100 3x Short Daily ETP 12/05/2017 IE00B8VZVH32 3144767 USD 14916577.4 4.7433013
Boost WTI Oil 3x Leverage Daily ETP 12/05/2017 IE00B7ZQC614 301679114 USD 206334123.9 0.6839523
Boost WTI Oil 3x Short Daily ETP 12/05/2017 IE00B7SX5Y86 101206 USD 9940834.512 98.2237665
Boost Gold 3x Leverage Daily ETP 12/05/2017 IE00B8HGT870 525348 USD 11259157.52 21.4318081
Boost Gold 3x Short Daily ETP 12/05/2017 IE00B6X4BP29 27042 USD 3397374.395 125.6332518
Boost Copper 3x Leverage Daily ETP 12/05/2017 IE00B8JVMZ80 442080 USD 6399223.427 14.4752611
Boost Copper 3x Short Daily ETP 12/05/2017 IE00B8KD3F05 18997 USD 2197467.823 115.6744656
Boost Natural Gas 3x Leverage Daily ETP 12/05/2017 IE00B8VC8061 80215193 USD 54721721.76 0.6821865
Boost Natural Gas 3x Short Daily ETP 12/05/2017 IE00B76BRD76 507882 USD 11168965.16 21.9912601
Boost Silver 3x Leverage Daily ETP 12/05/2017 IE00B7XD2195 4436197 USD 15665379.21 3.5312632
Boost Silver 3x Short Daily ETP 12/05/2017 IE00B8JG1787 15215 USD 1793393.208 117.8700761
Boost FTSE 100 2x Short Daily ETP 12/05/2017 IE00B94QKF15 56180 GBP 2394280.977 42.61803091
Boost FTSE 100 1x Short Daily ETP 12/05/2017 IE00B94QKG22 29900 GBP 2022045.746 67.62694804
Boost FTSE 100 2x Leverage Daily ETP 12/05/2017 IE00B94QKC83 3097 GBP 482202.8415 155.6999811
Boost FTSE 250 1x Short Daily ETP 12/05/2017 IE00BBGBF313 231282 GBP 12841689.78 55.52394817
Boost FTSE 250 2x Leverage Daily ETP 12/05/2017 IE00B94QKJ52 3186 GBP 663572.2326 208.2775369
Boost TOPIX 1x Short Daily ETP 12/05/2017 IE00BBGBF420 51500 JPY 290963624.1 5649.77911
Boost TOPIX 2x Leverage Daily ETP 12/05/2017 IE00BBGBF537 8500 JPY 135792943.2 15975.64038
Boost Palladium 1x Short Daily ETP 12/05/2017 IE00B94QLR02 13585 USD 849795.2844 62.5539407
Boost Palladium 2x Leverage Daily ETP 12/05/2017 IE00B94QLN63 7471 USD 692203.0868 92.6519993
Boost Natural Gas 2x Short Daily ETP 12/05/2017 IE00B94QL251 5063 USD 464711.3986 91.7857789
Boost Natural Gas 2x Leverage Daily ETP 12/05/2017 IE00B94QKX96 55951 USD 421914.7749 7.5407906
Boost Gold 2x Short Daily ETP 12/05/2017 IE00B94QKT50 1700 USD 131208.1231 77.1812489
Boost Gold 1x Short Daily ETP 12/05/2017 IE00B94QKW89 7394 USD 670724.0252 90.711932
Boost Gold 2x Leverage Daily ETP 12/05/2017 IE00B94QKS44 5957 USD 467550.4831 78.4875748
Boost Silver 2x Short Daily ETP 12/05/2017 IE00B94QL921 13979 USD 940846.8614 67.3043037
Boost Silver 2x Leverage Daily ETP 12/05/2017 IE00B94QL699 14638 USD 649007.1212 44.3371445
Boost FTSE MIB 3x Short Daily ETP 12/05/2017 IE00B873CW36 1813975 EUR 22517582.39 12.4133918
Boost FTSE MIB 3x Leverage Daily ETP 12/05/2017 IE00B8NB3063 496122 EUR 40568595.72 81.7714105
Boost BTP 10Y 3x Leverage Daily ETP 12/05/2017 IE00BKT09149 12780 EUR 1435178.952 112.2988225
Boost BTP 10Y 3x Short Daily ETP 12/05/2017 IE00BKS8QM96 217001 EUR 13101908.09 60.3771784
Boost Bund 10Y 3x Leverage Daily ETP 12/05/2017 IE00BKT09255 7300 EUR 935492.3691 128.1496396
Boost Bund 10Y 3x Short Daily ETP 12/05/2017 IE00BKS8QN04 1054559 EUR 63039945.69 59.778491
Boost Gilts 10Y 3x Leverage Daily ETP 12/05/2017 IE00BKT09479 821 GBP 118980.6856 144.9216634
Boost Gilts 10Y 3x Short Daily ETP 12/05/2017 IE00BKS8QQ35 165638 GBP 8264773.809 49.8966047
Boost US Treasuries 10Y 3x Leverage Daily ETP 12/05/2017 IE00BKT09032 17500 USD 1863590.584 106.4908905
Boost US Treasuries 10Y 3x Short Daily ETP 12/05/2017 IE00BKS8QT65 144650 USD 11456164.66 79.1992026
Boost EURO STOXX Banks 3x Leverage Daily ETP 12/05/2017 IE00BLS09N40 588155 EUR 24434520.06 41.5443549
Boost EURO STOXX Banks 3x Short Daily ETP 12/05/2017 IE00BLS09P63 450308 EUR 8275050.964 18.3764245
Boost Long USD Short EUR 5x Daily ETP 12/05/2017 IE00BLNMQS92 17779 EUR 2670249.713 150.1912207
Boost Short USD Long EUR 5x Daily ETP 12/05/2017 IE00BLNMQT00 51565 EUR 1650844.178 32.0148197
Boost WTI Oil ETC 12/05/2017 IE00BVFZGC04 158540 USD 2442582.055 15.4067242
Boost WTI Oil 1x Short Daily ETP 12/05/2017 IE00BVFZGF35 8877 USD 976608.412 110.0155922
Boost WTI Oil 2x Leverage Daily ETP 12/05/2017 IE00BVFZGG42 46385 USD 1212251.807 26.1345652
Boost WTI Oil 2x Short Daily ETP 12/05/2017 IE00BVFZGH58 16810 USD 1415423.391 84.2012725
Boost Brent Oil ETC 12/05/2017 IE00BVFZGD11 345613 USD 5757837.409 16.6597825
Boost Gold ETC 12/05/2017 IE00BVFZGK87 110868 USD 2800558.43 25.2602954
Boost Natural Gas ETC 12/05/2017 IE00BVFZGL94 49466 USD 1432141.561 28.952039
Boost BTP 10Y 5x Short Daily ETP 12/05/2017 IE00BYNXNS22 65650 EUR 4003198.623 60.9778922
Boost Bund 10Y 5x Short Daily ETP 12/05/2017 IE00BYNXPH56 59676 EUR 3237462.637 54.2506642
Boost US Treasuries 10Y 5x Short Daily ETP 12/05/2017 IE00BYNXPJ70 19254 USD 1536650.629 79.8094229
Boost Long USD Short EUR 4x Daily ETP 12/05/2017 IE00BYNXPK85 1533 EUR 151357.0134 98.7325593
Boost Short USD Long EUR 4x Daily ETP 12/05/2017 IE00BYNXPM00 49462 EUR 3617671.924 73.1404295
Boost Brent Oil 3x Leverage Daily ETP 12/05/2017 IE00BYTYHS72 327299 USD 8239120.212 25.1730687
Boost Brent Oil 3x Short Daily ETP 12/05/2017 IE00BYTYHR65 28873 USD 1131640.226 39.1937182
Boost Emerging Markets 3x Leverage Daily ETP 12/05/2017 IE00BYTYHN28 7500 USD 1311485.09 174.8646786
Boost Emerging Markets 3x Short Daily ETP 12/05/2017 IE00BYTYHM11 11000 USD 421670.6538 38.3336958
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 12/05/2017 IE00BYTYHQ58 6358022 USD 5894181.406 0.9270464
Boost FTSE MIB Banks ETP 12/05/2017 IE00BYMB4Q22 128500 EUR 18716851.27 145.6564301
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