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 01-Jun-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 01/06/2017 IE00B88D2999 15101 GBP 3389606.224 224.4623683
Boost FTSE 100 3x Short Daily ETP 01/06/2017 IE00B7VB3908 376842 GBP 6249773.485 16.58459908
Boost EURO STOXX 50 3x Leverage Daily ETP 01/06/2017 IE00B7SD4R47 75026 EUR 17161253.86 228.7374225
Boost EURO STOXX 50 3x Short Daily ETP 01/06/2017 IE00B8JF9153 857645 EUR 6543725.345 7.6298764
Boost LevDAX 3x Daily ETP 01/06/2017 IE00B878KX55 35326 EUR 9339885.403 264.391253
Boost ShortDAX 3x Daily ETP 01/06/2017 IE00B8GKPP93 670444 EUR 4833540.876 7.2094625
Boost S&P 500 3x Leverage Daily ETP 01/06/2017 IE00B7Y34M31 26150 USD 11864948.2 453.7265086
Boost S&P 500 3x Short Daily ETP 01/06/2017 IE00B8K7KM88 2207877 USD 19896241.42 9.0114809
Boost NASDAQ 100 3x Leverage Daily ETP 01/06/2017 IE00B8W5C578 9357 USD 7354971.866 786.0395283
Boost NASDAQ 100 3x Short Daily ETP 01/06/2017 IE00B8VZVH32 3774767 USD 16607583.8 4.3996315
Boost WTI Oil 3x Leverage Daily ETP 01/06/2017 IE00B7ZQC614 260279114 USD 177411345.6 0.6816196
Boost WTI Oil 3x Short Daily ETP 01/06/2017 IE00B7SX5Y86 162473 USD 15349487.88 94.4740842
Boost Gold 3x Leverage Daily ETP 01/06/2017 IE00B8HGT870 552348 USD 12964032.48 23.4707693
Boost Gold 3x Short Daily ETP 01/06/2017 IE00B6X4BP29 20481 USD 2332112.046 113.8670986
Boost Copper 3x Leverage Daily ETP 01/06/2017 IE00B8JVMZ80 440080 USD 6841191.687 15.5453365
Boost Copper 3x Short Daily ETP 01/06/2017 IE00B8KD3F05 22997 USD 2455081.01 106.7565774
Boost Natural Gas 3x Leverage Daily ETP 01/06/2017 IE00B8VC8061 92320576 USD 39072966.63 0.4232314
Boost Natural Gas 3x Short Daily ETP 01/06/2017 IE00B76BRD76 498882 USD 16522492.12 33.1190384
Boost Silver 3x Leverage Daily ETP 01/06/2017 IE00B7XD2195 4161197 USD 17104001.47 4.1103561
Boost Silver 3x Short Daily ETP 01/06/2017 IE00B8JG1787 20215 USD 2019128.574 99.8826898
Boost FTSE 100 2x Short Daily ETP 01/06/2017 IE00B94QKF15 56180 GBP 2307227.532 41.06848579
Boost FTSE 100 1x Short Daily ETP 01/06/2017 IE00B94QKG22 29900 GBP 1984937.515 66.38587006
Boost FTSE 100 2x Leverage Daily ETP 01/06/2017 IE00B94QKC83 3097 GBP 499070.1886 161.1463315
Boost FTSE 250 1x Short Daily ETP 01/06/2017 IE00BBGBF313 231282 GBP 12645226.98 54.67449685
Boost FTSE 250 2x Leverage Daily ETP 01/06/2017 IE00B94QKJ52 3186 GBP 681716.2823 213.9724678
Boost TOPIX 1x Short Daily ETP 01/06/2017 IE00BBGBF420 51500 JPY 289703090.2 5625.302723
Boost TOPIX 2x Leverage Daily ETP 01/06/2017 IE00BBGBF537 8500 JPY 136441830.4 16051.98005
Boost Palladium 1x Short Daily ETP 01/06/2017 IE00B94QLR02 13585 USD 825718.5957 60.7816412
Boost Palladium 2x Leverage Daily ETP 01/06/2017 IE00B94QLN63 7471 USD 725700.2193 97.1356203
Boost Natural Gas 2x Short Daily ETP 01/06/2017 IE00B94QL251 5063 USD 614662.7242 121.4028687
Boost Natural Gas 2x Leverage Daily ETP 01/06/2017 IE00B94QKX96 55951 USD 309442.9083 5.5306055
Boost Gold 2x Short Daily ETP 01/06/2017 IE00B94QKT50 1700 USD 122963.5252 72.3314854
Boost Gold 1x Short Daily ETP 01/06/2017 IE00B94QKW89 7394 USD 649497.4003 87.8411415
Boost Gold 2x Leverage Daily ETP 01/06/2017 IE00B94QKS44 5957 USD 497124.1085 83.4520914
Boost Silver 2x Short Daily ETP 01/06/2017 IE00B94QL921 7515 USD 453556.5262 60.3534965
Boost Silver 2x Leverage Daily ETP 01/06/2017 IE00B94QL699 14638 USD 719174.2571 49.1306365
Boost FTSE MIB 3x Short Daily ETP 01/06/2017 IE00B873CW36 1949705 EUR 25037987.22 12.8419362
Boost FTSE MIB 3x Leverage Daily ETP 01/06/2017 IE00B8NB3063 497089 EUR 38248299.85 76.944571
Boost BTP 10Y 3x Leverage Daily ETP 01/06/2017 IE00BKT09149 12780 EUR 1449879.023 113.4490628
Boost BTP 10Y 3x Short Daily ETP 01/06/2017 IE00BKS8QM96 232001 EUR 13823792.53 59.5850558
Boost Bund 10Y 3x Leverage Daily ETP 01/06/2017 IE00BKT09255 7300 EUR 959178.7258 131.394346
Boost Bund 10Y 3x Short Daily ETP 01/06/2017 IE00BKS8QN04 1071559 EUR 62339340.53 58.1763025
Boost Gilts 10Y 3x Leverage Daily ETP 01/06/2017 IE00BKT09479 821 GBP 120382.2472 146.628803
Boost Gilts 10Y 3x Short Daily ETP 01/06/2017 IE00BKS8QQ35 176638 GBP 8696552.792 49.2337594
Boost US Treasuries 10Y 3x Leverage Daily ETP 01/06/2017 IE00BKT09032 17500 USD 1908565.871 109.0609069
Boost US Treasuries 10Y 3x Short Daily ETP 01/06/2017 IE00BKS8QT65 125650 USD 9708244.493 77.2641822
Boost EURO STOXX Banks 3x Leverage Daily ETP 01/06/2017 IE00BLS09N40 339427 EUR 12541544.57 36.949166
Boost EURO STOXX Banks 3x Short Daily ETP 01/06/2017 IE00BLS09P63 425516 EUR 8503509.999 19.9839959
Boost Long USD Short EUR 5x Daily ETP 01/06/2017 IE00BLNMQS92 25292 EUR 3316041.556 131.110294
Boost Short USD Long EUR 5x Daily ETP 01/06/2017 IE00BLNMQT00 45065 EUR 1637431.124 36.3348746
Boost WTI Oil ETC 01/06/2017 IE00BVFZGC04 174540 USD 2700111.11 15.46987
Boost WTI Oil 1x Short Daily ETP 01/06/2017 IE00BVFZGF35 8877 USD 968196.209 109.0679519
Boost WTI Oil 2x Leverage Daily ETP 01/06/2017 IE00BVFZGG42 46385 USD 1215606.634 26.2068909
Boost WTI Oil 2x Short Daily ETP 01/06/2017 IE00BVFZGH58 12810 USD 1055537.901 82.3995239
Boost Brent Oil ETC 01/06/2017 IE00BVFZGD11 345613 USD 5711264.64 16.5250284
Boost Gold ETC 01/06/2017 IE00BVFZGK87 110868 USD 2889679.949 26.0641479
Boost Natural Gas ETC 01/06/2017 IE00BVFZGL94 49466 USD 1231704.058 24.9000133
Boost BTP 10Y 5x Short Daily ETP 01/06/2017 IE00BYNXNS22 77650 EUR 4630751.116 59.6362024
Boost Bund 10Y 5x Short Daily ETP 01/06/2017 IE00BYNXPH56 59676 EUR 3093988.798 51.8464508
Boost US Treasuries 10Y 5x Short Daily ETP 01/06/2017 IE00BYNXPJ70 19254 USD 1473794.813 76.5448641
Boost Long USD Short EUR 4x Daily ETP 01/06/2017 IE00BYNXPK85 1533 EUR 135840.4849 88.6108838
Boost Short USD Long EUR 4x Daily ETP 01/06/2017 IE00BYNXPM00 49462 EUR 4005194.116 80.9751752
Boost Brent Oil 3x Leverage Daily ETP 01/06/2017 IE00BYTYHS72 257299 USD 6228970.454 24.2090737
Boost Brent Oil 3x Short Daily ETP 01/06/2017 IE00BYTYHR65 60057 USD 2352705.367 39.1745403
Boost Emerging Markets 3x Leverage Daily ETP 01/06/2017 IE00BYTYHN28 19500 USD 3462241.013 177.5508212
Boost Emerging Markets 3x Short Daily ETP 01/06/2017 IE00BYTYHM11 11000 USD 409399.7424 37.2181584
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 01/06/2017 IE00BYTYHQ58 8439523 USD 6363064.449 0.7539602
Boost FTSE MIB Banks ETP 01/06/2017 IE00BYMB4Q22 127219 EUR 17664710.34 138.8527684
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