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 26-May-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 26/05/2017 IE00B88D2999 15101 GBP 3388986.166 224.4213076
Boost FTSE 100 3x Short Daily ETP 26/05/2017 IE00B7VB3908 376842 GBP 6256859.385 16.60340245
Boost EURO STOXX 50 3x Leverage Daily ETP 26/05/2017 IE00B7SD4R47 70571 EUR 16200849.85 229.5680924
Boost EURO STOXX 50 3x Short Daily ETP 26/05/2017 IE00B8JF9153 857645 EUR 6537704.506 7.6228562
Boost LevDAX 3x Daily ETP 26/05/2017 IE00B878KX55 35326 EUR 9205502.018 260.5871601
Boost ShortDAX 3x Daily ETP 26/05/2017 IE00B8GKPP93 670444 EUR 4910208.427 7.3238159
Boost S&P 500 3x Leverage Daily ETP 26/05/2017 IE00B7Y34M31 26150 USD 11656566.41 445.7577976
Boost S&P 500 3x Short Daily ETP 26/05/2017 IE00B8K7KM88 2207877 USD 20280412.23 9.185481
Boost NASDAQ 100 3x Leverage Daily ETP 26/05/2017 IE00B8W5C578 9357 USD 7253679.983 775.2142763
Boost NASDAQ 100 3x Short Daily ETP 26/05/2017 IE00B8VZVH32 3774767 USD 16848507.92 4.4634564
Boost WTI Oil 3x Leverage Daily ETP 26/05/2017 IE00B7ZQC614 256079114 USD 191107515 0.7462831
Boost WTI Oil 3x Short Daily ETP 26/05/2017 IE00B7SX5Y86 160473 USD 13948170.24 86.9191094
Boost Gold 3x Leverage Daily ETP 26/05/2017 IE00B8HGT870 552348 USD 13010987.36 23.5557789
Boost Gold 3x Short Daily ETP 26/05/2017 IE00B6X4BP29 20481 USD 2326960.413 113.6155663
Boost Copper 3x Leverage Daily ETP 26/05/2017 IE00B8JVMZ80 440080 USD 6674953.623 15.1675914
Boost Copper 3x Short Daily ETP 26/05/2017 IE00B8KD3F05 22997 USD 2518872.455 109.5304803
Boost Natural Gas 3x Leverage Daily ETP 26/05/2017 IE00B8VC8061 85820576 USD 48979029.96 0.5707143
Boost Natural Gas 3x Short Daily ETP 26/05/2017 IE00B76BRD76 523882 USD 13286480.44 25.3615899
Boost Silver 3x Leverage Daily ETP 26/05/2017 IE00B7XD2195 4361197 USD 18067598.77 4.1428073
Boost Silver 3x Short Daily ETP 26/05/2017 IE00B8JG1787 20215 USD 2006160.937 99.2412039
Boost FTSE 100 2x Short Daily ETP 26/05/2017 IE00B94QKF15 56180 GBP 2308653.899 41.09387503
Boost FTSE 100 1x Short Daily ETP 26/05/2017 IE00B94QKG22 29900 GBP 1985595.877 66.40788886
Boost FTSE 100 2x Leverage Daily ETP 26/05/2017 IE00B94QKC83 3097 GBP 499033.9925 161.134644
Boost FTSE 250 1x Short Daily ETP 26/05/2017 IE00BBGBF313 231282 GBP 12644169.54 54.66992476
Boost FTSE 250 2x Leverage Daily ETP 26/05/2017 IE00B94QKJ52 3186 GBP 682554.4616 214.2355498
Boost TOPIX 1x Short Daily ETP 26/05/2017 IE00BBGBF420 51500 JPY 292876481 5686.92196
Boost TOPIX 2x Leverage Daily ETP 26/05/2017 IE00BBGBF537 8500 JPY 133657452.6 15724.40619
Boost Palladium 1x Short Daily ETP 26/05/2017 IE00B94QLR02 13585 USD 864772.3923 63.6564146
Boost Palladium 2x Leverage Daily ETP 26/05/2017 IE00B94QLN63 7471 USD 663583.5177 88.8212445
Boost Natural Gas 2x Short Daily ETP 26/05/2017 IE00B94QL251 5063 USD 512919.6426 101.3074546
Boost Natural Gas 2x Leverage Daily ETP 26/05/2017 IE00B94QKX96 55951 USD 376159.1717 6.7230107
Boost Gold 2x Short Daily ETP 26/05/2017 IE00B94QKT50 1700 USD 122770.319 72.2178347
Boost Gold 1x Short Daily ETP 26/05/2017 IE00B94QKW89 7394 USD 648962.3867 87.7687837
Boost Gold 2x Leverage Daily ETP 26/05/2017 IE00B94QKS44 5957 USD 498255.7812 83.642065
Boost Silver 2x Short Daily ETP 26/05/2017 IE00B94QL921 7515 USD 451567.5822 60.0888333
Boost Silver 2x Leverage Daily ETP 26/05/2017 IE00B94QL699 14638 USD 722852.7265 49.3819324
Boost FTSE MIB 3x Short Daily ETP 26/05/2017 IE00B873CW36 1949705 EUR 24165380.17 12.3943777
Boost FTSE MIB 3x Leverage Daily ETP 26/05/2017 IE00B8NB3063 485589 EUR 38927185.81 80.1648839
Boost BTP 10Y 3x Leverage Daily ETP 26/05/2017 IE00BKT09149 12780 EUR 1492564.917 116.7891171
Boost BTP 10Y 3x Short Daily ETP 26/05/2017 IE00BKS8QM96 232001 EUR 13442004.38 57.9394243
Boost Bund 10Y 3x Leverage Daily ETP 26/05/2017 IE00BKT09255 7300 EUR 950772.0042 130.2427403
Boost Bund 10Y 3x Short Daily ETP 26/05/2017 IE00BKS8QN04 1071559 EUR 62926155.81 58.7239301
Boost Gilts 10Y 3x Leverage Daily ETP 26/05/2017 IE00BKT09479 821 GBP 121943.032 148.5298806
Boost Gilts 10Y 3x Short Daily ETP 26/05/2017 IE00BKS8QQ35 176638 GBP 8589314.337 48.62665076
Boost US Treasuries 10Y 3x Leverage Daily ETP 26/05/2017 IE00BKT09032 17500 USD 1897023.821 108.4013612
Boost US Treasuries 10Y 3x Short Daily ETP 26/05/2017 IE00BKS8QT65 125650 USD 9768694.093 77.7452773
Boost EURO STOXX Banks 3x Leverage Daily ETP 26/05/2017 IE00BLS09N40 431755 EUR 17290114.09 40.0461236
Boost EURO STOXX Banks 3x Short Daily ETP 26/05/2017 IE00BLS09P63 425516 EUR 7943186.658 18.6671868
Boost Long USD Short EUR 5x Daily ETP 26/05/2017 IE00BLNMQS92 25292 EUR 3375824.583 133.4740069
Boost Short USD Long EUR 5x Daily ETP 26/05/2017 IE00BLNMQT00 80565 EUR 2880279.621 35.7510038
Boost WTI Oil ETC 26/05/2017 IE00BVFZGC04 174540 USD 2780340.55 15.9295322
Boost WTI Oil 1x Short Daily ETP 26/05/2017 IE00BVFZGF35 8877 USD 940986.6745 106.0027796
Boost WTI Oil 2x Leverage Daily ETP 26/05/2017 IE00BVFZGG42 46385 USD 1290207.732 27.8151931
Boost WTI Oil 2x Short Daily ETP 26/05/2017 IE00BVFZGH58 12810 USD 997761.4219 77.8892601
Boost Brent Oil ETC 26/05/2017 IE00BVFZGD11 345613 USD 5923045.884 17.1377983
Boost Gold ETC 26/05/2017 IE00BVFZGK87 110868 USD 2892524.955 26.0898091
Boost Natural Gas ETC 26/05/2017 IE00BVFZGL94 49466 USD 1355285.708 27.3983283
Boost BTP 10Y 5x Short Daily ETP 26/05/2017 IE00BYNXNS22 65650 EUR 3737032.548 56.9235727
Boost Bund 10Y 5x Short Daily ETP 26/05/2017 IE00BYNXPH56 59676 EUR 3142583.621 52.6607618
Boost US Treasuries 10Y 5x Short Daily ETP 26/05/2017 IE00BYNXPJ70 19254 USD 1489250.126 77.3475707
Boost Long USD Short EUR 4x Daily ETP 26/05/2017 IE00BYNXPK85 1533 EUR 137786.7916 89.8804903
Boost Short USD Long EUR 4x Daily ETP 26/05/2017 IE00BYNXPM00 49462 EUR 3953373.085 79.9274814
Boost Brent Oil 3x Leverage Daily ETP 26/05/2017 IE00BYTYHS72 262299 USD 7105789.079 27.0904162
Boost Brent Oil 3x Short Daily ETP 26/05/2017 IE00BYTYHR65 50057 USD 1767340.083 35.3065522
Boost Emerging Markets 3x Leverage Daily ETP 26/05/2017 IE00BYTYHN28 19500 USD 3519862.895 180.5057895
Boost Emerging Markets 3x Short Daily ETP 26/05/2017 IE00BYTYHM11 11000 USD 403705.4208 36.7004928
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 26/05/2017 IE00BYTYHQ58 7528022 USD 6091533.876 0.8091812
Boost FTSE MIB Banks ETP 26/05/2017 IE00BYMB4Q22 116219 EUR 16928857.07 145.6634205
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