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 31-May-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 31/05/2017 IE00B88D2999 15101 GBP 3350145.196 221.8492283
Boost FTSE 100 3x Short Daily ETP 31/05/2017 IE00B7VB3908 376842 GBP 6325070.228 16.78440892
Boost EURO STOXX 50 3x Leverage Daily ETP 31/05/2017 IE00B7SD4R47 75026 EUR 16943072.3 225.8293431
Boost EURO STOXX 50 3x Short Daily ETP 31/05/2017 IE00B8JF9153 857645 EUR 6629705.629 7.730128
Boost LevDAX 3x Daily ETP 31/05/2017 IE00B878KX55 35326 EUR 9230944.181 261.3073708
Boost ShortDAX 3x Daily ETP 31/05/2017 IE00B8GKPP93 670444 EUR 4892124.474 7.2968428
Boost S&P 500 3x Leverage Daily ETP 31/05/2017 IE00B7Y34M31 26150 USD 11599686.36 443.5826522
Boost S&P 500 3x Short Daily ETP 31/05/2017 IE00B8K7KM88 2207877 USD 20365870.32 9.224187
Boost NASDAQ 100 3x Leverage Daily ETP 31/05/2017 IE00B8W5C578 9357 USD 7251634.533 774.9956752
Boost NASDAQ 100 3x Short Daily ETP 31/05/2017 IE00B8VZVH32 3774767 USD 16848734.41 4.4635164
Boost WTI Oil 3x Leverage Daily ETP 31/05/2017 IE00B7ZQC614 259679114 USD 176561698.4 0.6799226
Boost WTI Oil 3x Short Daily ETP 31/05/2017 IE00B7SX5Y86 157473 USD 14915956.43 94.7207231
Boost Gold 3x Leverage Daily ETP 31/05/2017 IE00B8HGT870 552348 USD 13127976.33 23.7675819
Boost Gold 3x Short Daily ETP 31/05/2017 IE00B6X4BP29 20481 USD 2303560.605 112.4730533
Boost Copper 3x Leverage Daily ETP 31/05/2017 IE00B8JVMZ80 440080 USD 6782528.407 15.4120351
Boost Copper 3x Short Daily ETP 31/05/2017 IE00B8KD3F05 22997 USD 2476767.637 107.6995972
Boost Natural Gas 3x Leverage Daily ETP 31/05/2017 IE00B8VC8061 92120576 USD 41548867.03 0.451027
Boost Natural Gas 3x Short Daily ETP 31/05/2017 IE00B76BRD76 538882 USD 16813133.17 31.2000274
Boost Silver 3x Leverage Daily ETP 31/05/2017 IE00B7XD2195 4361197 USD 18322037.98 4.2011489
Boost Silver 3x Short Daily ETP 31/05/2017 IE00B8JG1787 20215 USD 1976622.142 97.7799724
Boost FTSE 100 2x Short Daily ETP 31/05/2017 IE00B94QKF15 56180 GBP 2325640.597 41.39623704
Boost FTSE 100 1x Short Daily ETP 31/05/2017 IE00B94QKG22 29900 GBP 1992835.221 66.6500074
Boost FTSE 100 2x Leverage Daily ETP 31/05/2017 IE00B94QKC83 3097 GBP 495187.901 159.8927675
Boost FTSE 250 1x Short Daily ETP 31/05/2017 IE00BBGBF313 231282 GBP 12674063.31 54.79917724
Boost FTSE 250 2x Leverage Daily ETP 31/05/2017 IE00B94QKJ52 3186 GBP 678768.7226 213.0473078
Boost TOPIX 1x Short Daily ETP 31/05/2017 IE00BBGBF420 51500 JPY 293028506.7 5689.873917
Boost TOPIX 2x Leverage Daily ETP 31/05/2017 IE00BBGBF537 8500 JPY 133430421.2 15697.69662
Boost Palladium 1x Short Daily ETP 31/05/2017 IE00B94QLR02 13585 USD 833055.1138 61.3216867
Boost Palladium 2x Leverage Daily ETP 31/05/2017 IE00B94QLN63 7471 USD 713222.8506 95.4655134
Boost Natural Gas 2x Short Daily ETP 31/05/2017 IE00B94QL251 5063 USD 590450.435 116.6206666
Boost Natural Gas 2x Leverage Daily ETP 31/05/2017 IE00B94QKX96 55951 USD 322698.3549 5.7675172
Boost Gold 2x Short Daily ETP 31/05/2017 IE00B94QKT50 1700 USD 121955.8413 71.7387302
Boost Gold 1x Short Daily ETP 31/05/2017 IE00B94QKW89 7394 USD 646826.8257 87.4799602
Boost Gold 2x Leverage Daily ETP 31/05/2017 IE00B94QKS44 5957 USD 501294.5434 84.1521812
Boost Silver 2x Short Daily ETP 31/05/2017 IE00B94QL921 7515 USD 447145.4218 59.5003888
Boost Silver 2x Leverage Daily ETP 31/05/2017 IE00B94QL699 14638 USD 729681.7238 49.8484577
Boost FTSE MIB 3x Short Daily ETP 31/05/2017 IE00B873CW36 1949705 EUR 25802960.99 13.2342898
Boost FTSE MIB 3x Leverage Daily ETP 31/05/2017 IE00B8NB3063 485589 EUR 36291901.59 74.7378989
Boost BTP 10Y 3x Leverage Daily ETP 31/05/2017 IE00BKT09149 12780 EUR 1463808.315 114.5389918
Boost BTP 10Y 3x Short Daily ETP 31/05/2017 IE00BKS8QM96 232001 EUR 13694910.76 59.0295333
Boost Bund 10Y 3x Leverage Daily ETP 31/05/2017 IE00BKT09255 7300 EUR 959927.5197 131.4969205
Boost Bund 10Y 3x Short Daily ETP 31/05/2017 IE00BKS8QN04 1071559 EUR 62295717.79 58.1355929
Boost Gilts 10Y 3x Leverage Daily ETP 31/05/2017 IE00BKT09479 821 GBP 121381.7003 147.8461635
Boost Gilts 10Y 3x Short Daily ETP 31/05/2017 IE00BKS8QQ35 176638 GBP 8625996.493 48.8343193
Boost US Treasuries 10Y 3x Leverage Daily ETP 31/05/2017 IE00BKT09032 17500 USD 1912941.412 109.3109378
Boost US Treasuries 10Y 3x Short Daily ETP 31/05/2017 IE00BKS8QT65 125650 USD 9686282.017 77.0893913
Boost EURO STOXX Banks 3x Leverage Daily ETP 31/05/2017 IE00BLS09N40 339427 EUR 12507660.93 36.84934
Boost EURO STOXX Banks 3x Short Daily ETP 31/05/2017 IE00BLS09P63 425516 EUR 8528085.165 20.0417497
Boost Long USD Short EUR 5x Daily ETP 31/05/2017 IE00BLNMQS92 25292 EUR 3285483.357 129.902078
Boost Short USD Long EUR 5x Daily ETP 31/05/2017 IE00BLNMQT00 66565 EUR 2441616.681 36.6801875
Boost WTI Oil ETC 31/05/2017 IE00BVFZGC04 174540 USD 2697808.351 15.4566767
Boost WTI Oil 1x Short Daily ETP 31/05/2017 IE00BVFZGF35 8877 USD 969032.868 109.1622021
Boost WTI Oil 2x Leverage Daily ETP 31/05/2017 IE00BVFZGG42 46385 USD 1213577.216 26.1631393
Boost WTI Oil 2x Short Daily ETP 31/05/2017 IE00BVFZGH58 12810 USD 1057365.295 82.5421776
Boost Brent Oil ETC 31/05/2017 IE00BVFZGD11 345613 USD 5725859.013 16.5672559
Boost Gold ETC 31/05/2017 IE00BVFZGK87 110868 USD 2901702.242 26.1725858
Boost Natural Gas ETC 31/05/2017 IE00BVFZGL94 49466 USD 1257508.546 25.4216744
Boost BTP 10Y 5x Short Daily ETP 31/05/2017 IE00BYNXNS22 65650 EUR 3854608.77 58.7145281
Boost Bund 10Y 5x Short Daily ETP 31/05/2017 IE00BYNXPH56 59676 EUR 3090342.212 51.7853444
Boost US Treasuries 10Y 5x Short Daily ETP 31/05/2017 IE00BYNXPJ70 19254 USD 1468259.766 76.2573889
Boost Long USD Short EUR 4x Daily ETP 31/05/2017 IE00BYNXPK85 1533 EUR 134837.4712 87.9566022
Boost Short USD Long EUR 4x Daily ETP 31/05/2017 IE00BYNXPM00 49462 EUR 4035596.493 81.5898365
Boost Brent Oil 3x Leverage Daily ETP 31/05/2017 IE00BYTYHS72 237299 USD 5789425.586 24.3971765
Boost Brent Oil 3x Short Daily ETP 31/05/2017 IE00BYTYHR65 60057 USD 2334951.389 38.8789215
Boost Emerging Markets 3x Leverage Daily ETP 31/05/2017 IE00BYTYHN28 19500 USD 3371068.756 172.8753208
Boost Emerging Markets 3x Short Daily ETP 31/05/2017 IE00BYTYHM11 11000 USD 420833.017 38.257547
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 31/05/2017 IE00BYTYHQ58 8439523 USD 6634426.34 0.7861139
Boost FTSE MIB Banks ETP 31/05/2017 IE00BYMB4Q22 116219 EUR 15957250.19 137.3032825
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