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 22-May-17

             
Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 22/05/2017 IE00B88D2999 15101 GBP 3319669.285 219.8310897
Boost FTSE 100 3x Short Daily ETP 22/05/2017 IE00B7VB3908 376842 GBP 6392685.902 16.96383604
Boost EURO STOXX 50 3x Leverage Daily ETP 22/05/2017 IE00B7SD4R47 70571 EUR 16154622.89 228.9130505
Boost EURO STOXX 50 3x Short Daily ETP 22/05/2017 IE00B8JF9153 857645 EUR 6563305.895 7.652707
Boost LevDAX 3x Daily ETP 22/05/2017 IE00B878KX55 35326 EUR 9245862.238 261.7296676
Boost ShortDAX 3x Daily ETP 22/05/2017 IE00B8GKPP93 670444 EUR 4892905.273 7.2980074
Boost S&P 500 3x Leverage Daily ETP 22/05/2017 IE00B7Y34M31 23845 USD 10342102.29 433.7220504
Boost S&P 500 3x Short Daily ETP 22/05/2017 IE00B8K7KM88 2207877 USD 20861526.34 9.4486814
Boost NASDAQ 100 3x Leverage Daily ETP 22/05/2017 IE00B8W5C578 9357 USD 6926273.78 740.2237662
Boost NASDAQ 100 3x Short Daily ETP 22/05/2017 IE00B8VZVH32 3774767 USD 17666982.35 4.6802842
Boost WTI Oil 3x Leverage Daily ETP 22/05/2017 IE00B7ZQC614 290979114 USD 237192235.8 0.8151521
Boost WTI Oil 3x Short Daily ETP 22/05/2017 IE00B7SX5Y86 153473 USD 12519210.07 81.5727201
Boost Gold 3x Leverage Daily ETP 22/05/2017 IE00B8HGT870 552348 USD 12815757.75 23.2023249
Boost Gold 3x Short Daily ETP 22/05/2017 IE00B6X4BP29 20481 USD 2365742.147 115.5091132
Boost Copper 3x Leverage Daily ETP 22/05/2017 IE00B8JVMZ80 500080 USD 7856090.023 15.7096665
Boost Copper 3x Short Daily ETP 22/05/2017 IE00B8KD3F05 18997 USD 2013397.091 105.9850024
Boost Natural Gas 3x Leverage Daily ETP 22/05/2017 IE00B8VC8061 80120576 USD 50833052.28 0.6344569
Boost Natural Gas 3x Short Daily ETP 22/05/2017 IE00B76BRD76 535882 USD 12370556.4 23.0844783
Boost Silver 3x Leverage Daily ETP 22/05/2017 IE00B7XD2195 4511197 USD 18272856.53 4.0505561
Boost Silver 3x Short Daily ETP 22/05/2017 IE00B8JG1787 15215 USD 1546192.728 101.62292
Boost FTSE 100 2x Short Daily ETP 22/05/2017 IE00B94QKF15 56180 GBP 2341697.31 41.68204538
Boost FTSE 100 1x Short Daily ETP 22/05/2017 IE00B94QKG22 29900 GBP 1999769.318 66.881917
Boost FTSE 100 2x Leverage Daily ETP 22/05/2017 IE00B94QKC83 3097 GBP 492213.811 158.9324543
Boost FTSE 250 1x Short Daily ETP 22/05/2017 IE00BBGBF313 231282 GBP 12727900.53 55.03195462
Boost FTSE 250 2x Leverage Daily ETP 22/05/2017 IE00B94QKJ52 3186 GBP 674076.6139 211.5745806
Boost TOPIX 1x Short Daily ETP 22/05/2017 IE00BBGBF420 51500 JPY 293255184.7 5694.27543
Boost TOPIX 2x Leverage Daily ETP 22/05/2017 IE00BBGBF537 8500 JPY 133411545.5 15695.47594
Boost Palladium 1x Short Daily ETP 22/05/2017 IE00B94QLR02 13585 USD 898446.9216 66.1352169
Boost Palladium 2x Leverage Daily ETP 22/05/2017 IE00B94QLN63 7471 USD 617178.5651 82.6099003
Boost Natural Gas 2x Short Daily ETP 22/05/2017 IE00B94QL251 5063 USD 481181.2961 95.0387707
Boost Natural Gas 2x Leverage Daily ETP 22/05/2017 IE00B94QKX96 55951 USD 403097.6031 7.2044754
Boost Gold 2x Short Daily ETP 22/05/2017 IE00B94QKT50 1700 USD 124115.6614 73.0092126
Boost Gold 1x Short Daily ETP 22/05/2017 IE00B94QKW89 7394 USD 652473.8646 88.2436928
Boost Gold 2x Leverage Daily ETP 22/05/2017 IE00B94QKS44 5957 USD 493188.5795 82.7914352
Boost Silver 2x Short Daily ETP 22/05/2017 IE00B94QL921 7515 USD 458719.4469 61.0405119
Boost Silver 2x Leverage Daily ETP 22/05/2017 IE00B94QL699 14638 USD 711995.8595 48.6402418
Boost FTSE MIB 3x Short Daily ETP 22/05/2017 IE00B873CW36 1853728 EUR 22644399.94 12.2156001
Boost FTSE MIB 3x Leverage Daily ETP 22/05/2017 IE00B8NB3063 489929 EUR 39892468.58 81.4249995
Boost BTP 10Y 3x Leverage Daily ETP 22/05/2017 IE00BKT09149 12780 EUR 1479608.547 115.7753167
Boost BTP 10Y 3x Short Daily ETP 22/05/2017 IE00BKS8QM96 217001 EUR 12689863.12 58.4783624
Boost Bund 10Y 3x Leverage Daily ETP 22/05/2017 IE00BKT09255 7300 EUR 936943.1331 128.3483744
Boost Bund 10Y 3x Short Daily ETP 22/05/2017 IE00BKS8QN04 1054559 EUR 62873240.9 59.6204109
Boost Gilts 10Y 3x Leverage Daily ETP 22/05/2017 IE00BKT09479 821 GBP 119495.33 145.548514
Boost Gilts 10Y 3x Short Daily ETP 22/05/2017 IE00BKS8QQ35 176638 GBP 8768552.864 49.64137312
Boost US Treasuries 10Y 3x Leverage Daily ETP 22/05/2017 IE00BKT09032 17500 USD 1891964.47 108.1122554
Boost US Treasuries 10Y 3x Short Daily ETP 22/05/2017 IE00BKS8QT65 144650 USD 11277475.75 77.9638835
Boost EURO STOXX Banks 3x Leverage Daily ETP 22/05/2017 IE00BLS09N40 431755 EUR 16964474.93 39.2919015
Boost EURO STOXX Banks 3x Short Daily ETP 22/05/2017 IE00BLS09P63 425516 EUR 8124286.949 19.0927884
Boost Long USD Short EUR 5x Daily ETP 22/05/2017 IE00BLNMQS92 17779 EUR 2303541.026 129.5652751
Boost Short USD Long EUR 5x Daily ETP 22/05/2017 IE00BLNMQT00 41565 EUR 1532770.226 36.876464
Boost WTI Oil ETC 22/05/2017 IE00BVFZGC04 158540 USD 2592852.434 16.3545631
Boost WTI Oil 1x Short Daily ETP 22/05/2017 IE00BVFZGF35 8877 USD 919016.9739 103.5278781
Boost WTI Oil 2x Leverage Daily ETP 22/05/2017 IE00BVFZGG42 46385 USD 1364143.367 29.4091488
Boost WTI Oil 2x Short Daily ETP 22/05/2017 IE00BVFZGH58 12810 USD 954105.5785 74.4813098
Boost Brent Oil ETC 22/05/2017 IE00BVFZGD11 345613 USD 6103415.122 17.6596804
Boost Gold ETC 22/05/2017 IE00BVFZGK87 110868 USD 2877408.813 25.9534655
Boost Natural Gas ETC 22/05/2017 IE00BVFZGL94 49466 USD 1401932.804 28.3413416
Boost BTP 10Y 5x Short Daily ETP 22/05/2017 IE00BYNXNS22 65650 EUR 3795195.264 57.8095242
Boost Bund 10Y 5x Short Daily ETP 22/05/2017 IE00BYNXPH56 59676 EUR 3223099.925 54.009986
Boost US Treasuries 10Y 5x Short Daily ETP 22/05/2017 IE00BYNXPJ70 19254 USD 1496361.659 77.7169242
Boost Long USD Short EUR 4x Daily ETP 22/05/2017 IE00BYNXPK85 1533 EUR 134541.7285 87.7636846
Boost Short USD Long EUR 4x Daily ETP 22/05/2017 IE00BYNXPM00 49462 EUR 4052394.129 81.9294434
Boost Brent Oil 3x Leverage Daily ETP 22/05/2017 IE00BYTYHS72 312299 USD 9331834.901 29.8810912
Boost Brent Oil 3x Short Daily ETP 22/05/2017 IE00BYTYHR65 50057 USD 1637017.39 32.7030663
Boost Emerging Markets 3x Leverage Daily ETP 22/05/2017 IE00BYTYHN28 10500 USD 1828219.025 174.1160976
Boost Emerging Markets 3x Short Daily ETP 22/05/2017 IE00BYTYHM11 11000 USD 418900.0464 38.0818224
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 22/05/2017 IE00BYTYHQ58 7528022 USD 6437347.117 0.855118
Boost FTSE MIB Banks ETP 22/05/2017 IE00BYMB4Q22 128500 EUR 18594652.27 144.7054651
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