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 24-May-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 24/05/2017 IE00B88D2999 15101 GBP 3343578.991 221.4144091
Boost FTSE 100 3x Short Daily ETP 24/05/2017 IE00B7VB3908 376842 GBP 6344401.502 16.83570701
Boost EURO STOXX 50 3x Leverage Daily ETP 24/05/2017 IE00B7SD4R47 70571 EUR 16304253.07 231.0333291
Boost EURO STOXX 50 3x Short Daily ETP 24/05/2017 IE00B8JF9153 857645 EUR 6497763.206 7.5762853
Boost LevDAX 3x Daily ETP 24/05/2017 IE00B878KX55 35326 EUR 9296097.477 263.1517148
Boost ShortDAX 3x Daily ETP 24/05/2017 IE00B8GKPP93 670444 EUR 4864262.498 7.2552853
Boost S&P 500 3x Leverage Daily ETP 24/05/2017 IE00B7Y34M31 23845 USD 10475884.32 439.332536
Boost S&P 500 3x Short Daily ETP 24/05/2017 IE00B8K7KM88 2207877 USD 20589128.41 9.3253059
Boost NASDAQ 100 3x Leverage Daily ETP 24/05/2017 IE00B8W5C578 9357 USD 7038305.095 752.1967613
Boost NASDAQ 100 3x Short Daily ETP 24/05/2017 IE00B8VZVH32 3774767 USD 17379606.69 4.6041535
Boost WTI Oil 3x Leverage Daily ETP 24/05/2017 IE00B7ZQC614 274979114 USD 227133930.6 0.8260043
Boost WTI Oil 3x Short Daily ETP 24/05/2017 IE00B7SX5Y86 153473 USD 12346727.71 80.4488588
Boost Gold 3x Leverage Daily ETP 24/05/2017 IE00B8HGT870 552348 USD 12563243.75 22.7451602
Boost Gold 3x Short Daily ETP 24/05/2017 IE00B6X4BP29 20481 USD 2412311.37 117.78289
Boost Copper 3x Leverage Daily ETP 24/05/2017 IE00B8JVMZ80 500080 USD 7746180.741 15.4898831
Boost Copper 3x Short Daily ETP 24/05/2017 IE00B8KD3F05 18997 USD 2041119.268 107.4442948
Boost Natural Gas 3x Leverage Daily ETP 24/05/2017 IE00B8VC8061 83220576 USD 47097519.9 0.565936
Boost Natural Gas 3x Short Daily ETP 24/05/2017 IE00B76BRD76 535882 USD 13729922.64 25.6211678
Boost Silver 3x Leverage Daily ETP 24/05/2017 IE00B7XD2195 4511197 USD 18036467.1 3.9981555
Boost Silver 3x Short Daily ETP 24/05/2017 IE00B8JG1787 15215 USD 1565986.359 102.9238488
Boost FTSE 100 2x Short Daily ETP 24/05/2017 IE00B94QKF15 56180 GBP 2330024.138 41.47426377
Boost FTSE 100 1x Short Daily ETP 24/05/2017 IE00B94QKG22 29900 GBP 1994771.298 66.71475914
Boost FTSE 100 2x Leverage Daily ETP 24/05/2017 IE00B94QKC83 3097 GBP 494570.7807 159.6935036
Boost FTSE 250 1x Short Daily ETP 24/05/2017 IE00BBGBF313 231282 GBP 12702275.37 54.92115846
Boost FTSE 250 2x Leverage Daily ETP 24/05/2017 IE00B94QKJ52 3186 GBP 676572.1612 212.357866
Boost TOPIX 1x Short Daily ETP 24/05/2017 IE00BBGBF420 51500 JPY 291841304 5666.821437
Boost TOPIX 2x Leverage Daily ETP 24/05/2017 IE00BBGBF537 8500 JPY 134656306.2 15841.91838
Boost Palladium 1x Short Daily ETP 24/05/2017 IE00B94QLR02 13585 USD 894386.5865 65.8363332
Boost Palladium 2x Leverage Daily ETP 24/05/2017 IE00B94QLN63 7471 USD 621705.8753 83.2158848
Boost Natural Gas 2x Short Daily ETP 24/05/2017 IE00B94QL251 5063 USD 516321.689 101.9793974
Boost Natural Gas 2x Leverage Daily ETP 24/05/2017 IE00B94QKX96 55951 USD 373986.0684 6.6841713
Boost Gold 2x Short Daily ETP 24/05/2017 IE00B94QKT50 1700 USD 125742.3833 73.9661078
Boost Gold 1x Short Daily ETP 24/05/2017 IE00B94QKW89 7394 USD 656741.9742 88.8209324
Boost Gold 2x Leverage Daily ETP 24/05/2017 IE00B94QKS44 5957 USD 486708.1242 81.7035629
Boost Silver 2x Short Daily ETP 24/05/2017 IE00B94QL921 7515 USD 462632.69 61.5612362
Boost Silver 2x Leverage Daily ETP 24/05/2017 IE00B94QL699 14638 USD 705861.7982 48.2211913
Boost FTSE MIB 3x Short Daily ETP 24/05/2017 IE00B873CW36 1784705 EUR 21637679 12.1239527
Boost FTSE MIB 3x Leverage Daily ETP 24/05/2017 IE00B8NB3063 455729 EUR 37368935.95 81.9981523
Boost BTP 10Y 3x Leverage Daily ETP 24/05/2017 IE00BKT09149 12780 EUR 1476106.087 115.5012588
Boost BTP 10Y 3x Short Daily ETP 24/05/2017 IE00BKS8QM96 232001 EUR 13595663.81 58.6017466
Boost Bund 10Y 3x Leverage Daily ETP 24/05/2017 IE00BKT09255 7300 EUR 933552.9927 127.8839716
Boost Bund 10Y 3x Short Daily ETP 24/05/2017 IE00BKS8QN04 1054559 EUR 63090987.4 59.826892
Boost Gilts 10Y 3x Leverage Daily ETP 24/05/2017 IE00BKT09479 821 GBP 119939.2654 146.0892392
Boost Gilts 10Y 3x Short Daily ETP 24/05/2017 IE00BKS8QQ35 176638 GBP 8734989.122 49.45135884
Boost US Treasuries 10Y 3x Leverage Daily ETP 24/05/2017 IE00BKT09032 17500 USD 1889946.161 107.9969235
Boost US Treasuries 10Y 3x Short Daily ETP 24/05/2017 IE00BKS8QT65 125650 USD 9805657.533 78.0394551
Boost EURO STOXX Banks 3x Leverage Daily ETP 24/05/2017 IE00BLS09N40 431755 EUR 17793132.81 41.2111795
Boost EURO STOXX Banks 3x Short Daily ETP 24/05/2017 IE00BLS09P63 425516 EUR 7727632.252 18.160615
Boost Long USD Short EUR 5x Daily ETP 24/05/2017 IE00BLNMQS92 23379 EUR 3117868.744 133.3619378
Boost Short USD Long EUR 5x Daily ETP 24/05/2017 IE00BLNMQT00 41565 EUR 1488053.427 35.8006358
Boost WTI Oil ETC 24/05/2017 IE00BVFZGC04 158540 USD 2604553.621 16.428369
Boost WTI Oil 1x Short Daily ETP 24/05/2017 IE00BVFZGF35 8877 USD 914833.5119 103.0566083
Boost WTI Oil 2x Leverage Daily ETP 24/05/2017 IE00BVFZGG42 46385 USD 1376314.921 29.6715516
Boost WTI Oil 2x Short Daily ETP 24/05/2017 IE00BVFZGH58 12810 USD 945385.1006 73.8005543
Boost Brent Oil ETC 24/05/2017 IE00BVFZGD11 345613 USD 6118122.061 17.7022336
Boost Gold ETC 24/05/2017 IE00BVFZGK87 110868 USD 2858579.624 25.7836312
Boost Natural Gas ETC 24/05/2017 IE00BVFZGL94 49466 USD 1351196.591 27.3156631
Boost BTP 10Y 5x Short Daily ETP 24/05/2017 IE00BYNXNS22 65650 EUR 3808543.511 58.0128486
Boost Bund 10Y 5x Short Daily ETP 24/05/2017 IE00BYNXPH56 59676 EUR 3241798.594 54.3233225
Boost US Treasuries 10Y 5x Short Daily ETP 24/05/2017 IE00BYNXPJ70 19254 USD 1498692.086 77.8379602
Boost Long USD Short EUR 4x Daily ETP 24/05/2017 IE00BYNXPK85 1533 EUR 137691.3368 89.8182236
Boost Short USD Long EUR 4x Daily ETP 24/05/2017 IE00BYNXPM00 49462 EUR 3957679.539 80.0145473
Boost Brent Oil 3x Leverage Daily ETP 24/05/2017 IE00BYTYHS72 292299 USD 8795252.415 30.0899162
Boost Brent Oil 3x Short Daily ETP 24/05/2017 IE00BYTYHR65 50057 USD 1624738.042 32.457759
Boost Emerging Markets 3x Leverage Daily ETP 24/05/2017 IE00BYTYHN28 10500 USD 1851399.538 176.3237655
Boost Emerging Markets 3x Short Daily ETP 24/05/2017 IE00BYTYHM11 11000 USD 413498.789 37.590799
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 24/05/2017 IE00BYTYHQ58 7528022 USD 6150110.168 0.8169623
Boost FTSE MIB Banks ETP 24/05/2017 IE00BYMB4Q22 128500 EUR 19072033.44 148.4204937
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