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 05-Jun-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 05/06/2017 IE00B88D2999 15101 GBP 3364014.944 222.7676938
Boost FTSE 100 3x Short Daily ETP 05/06/2017 IE00B7VB3908 376842 GBP 6293788.293 16.70139818
Boost EURO STOXX 50 3x Leverage Daily ETP 05/06/2017 IE00B7SD4R47 75026 EUR 17362852.26 231.4244697
Boost EURO STOXX 50 3x Short Daily ETP 05/06/2017 IE00B8JF9153 857645 EUR 6458281.004 7.5302497
Boost LevDAX 3x Daily ETP 02/06/2017 IE00B878KX55 35326 EUR 9688953.09 274.272578
Boost ShortDAX 3x Daily ETP 02/06/2017 IE00B8GKPP93 670444 EUR 4652001.939 6.9386883
Boost S&P 500 3x Leverage Daily ETP 05/06/2017 IE00B7Y34M31 26150 USD 11949551.12 456.961802
Boost S&P 500 3x Short Daily ETP 05/06/2017 IE00B8K7KM88 2316390 USD 20716470.66 8.9434295
Boost NASDAQ 100 3x Leverage Daily ETP 05/06/2017 IE00B8W5C578 9357 USD 7585843.466 810.7132057
Boost NASDAQ 100 3x Short Daily ETP 05/06/2017 IE00B8VZVH32 3774767 USD 16080933.97 4.260113
Boost WTI Oil 3x Leverage Daily ETP 05/06/2017 IE00B7ZQC614 267379114 USD 171261643.4 0.6405199
Boost WTI Oil 3x Short Daily ETP 05/06/2017 IE00B7SX5Y86 154473 USD 15489390.8 100.27248
Boost Gold 3x Leverage Daily ETP 05/06/2017 IE00B8HGT870 563348 USD 13614632.06 24.1673567
Boost Gold 3x Short Daily ETP 05/06/2017 IE00B6X4BP29 20481 USD 2262719.318 110.4789472
Boost Copper 3x Leverage Daily ETP 05/06/2017 IE00B8JVMZ80 407080 USD 6110605.338 15.0108218
Boost Copper 3x Short Daily ETP 05/06/2017 IE00B8KD3F05 22997 USD 2539922.897 110.4458363
Boost Natural Gas 3x Leverage Daily ETP 05/06/2017 IE00B8VC8061 96920576 USD 39981802.01 0.4125213
Boost Natural Gas 3x Short Daily ETP 05/06/2017 IE00B76BRD76 458882 USD 15579577.99 33.9511639
Boost Silver 3x Leverage Daily ETP 05/06/2017 IE00B7XD2195 4161197 USD 17996942.33 4.3249436
Boost Silver 3x Short Daily ETP 05/06/2017 IE00B8JG1787 23215 USD 2198673.922 94.7091933
Boost FTSE 100 2x Short Daily ETP 05/06/2017 IE00B94QKF15 56180 GBP 2318229.121 41.2643133
Boost FTSE 100 1x Short Daily ETP 05/06/2017 IE00B94QKG22 29900 GBP 1989627.317 66.54271964
Boost FTSE 100 2x Leverage Daily ETP 05/06/2017 IE00B94QKC83 3097 GBP 496534.9258 160.3277126
Boost FTSE 250 1x Short Daily ETP 05/06/2017 IE00BBGBF313 231282 GBP 12732238.03 55.0507088
Boost FTSE 250 2x Leverage Daily ETP 05/06/2017 IE00B94QKJ52 3186 GBP 671895.3096 210.8899277
Boost TOPIX 1x Short Daily ETP 05/06/2017 IE00BBGBF420 51500 JPY 285314583.6 5540.089002
Boost TOPIX 2x Leverage Daily ETP 05/06/2017 IE00BBGBF537 8500 JPY 140486977.4 16527.8797
Boost Palladium 1x Short Daily ETP 05/06/2017 IE00B94QLR02 13585 USD 806999.5579 59.4037216
Boost Palladium 2x Leverage Daily ETP 05/06/2017 IE00B94QLN63 7471 USD 758818.123 101.5684812
Boost Natural Gas 2x Short Daily ETP 05/06/2017 IE00B94QL251 5063 USD 624944.5269 123.4336415
Boost Natural Gas 2x Leverage Daily ETP 05/06/2017 IE00B94QKX96 55951 USD 304224.3194 5.4373348
Boost Gold 2x Short Daily ETP 05/06/2017 IE00B94QKT50 1700 USD 120520.4914 70.8944067
Boost Gold 1x Short Daily ETP 05/06/2017 IE00B94QKW89 7394 USD 643030.8001 86.9665675
Boost Gold 2x Leverage Daily ETP 05/06/2017 IE00B94QKS44 5957 USD 506959.4955 85.1031552
Boost Silver 2x Short Daily ETP 05/06/2017 IE00B94QL921 7515 USD 437855.9718 58.2642677
Boost Silver 2x Leverage Daily ETP 05/06/2017 IE00B94QL699 14638 USD 744166.565 50.8379946
Boost FTSE MIB 3x Short Daily ETP 05/06/2017 IE00B873CW36 1949705 EUR 25801002.91 13.2332855
Boost FTSE MIB 3x Leverage Daily ETP 05/06/2017 IE00B8NB3063 497089 EUR 37063267.66 74.5606273
Boost BTP 10Y 3x Leverage Daily ETP 05/06/2017 IE00BKT09149 12780 EUR 1442701.445 112.887437
Boost BTP 10Y 3x Short Daily ETP 05/06/2017 IE00BKS8QM96 232001 EUR 13886589.47 59.8557311
Boost Bund 10Y 3x Leverage Daily ETP 05/06/2017 IE00BKT09255 7300 EUR 962732.6593 131.8811862
Boost Bund 10Y 3x Short Daily ETP 05/06/2017 IE00BKS8QN04 1071559 EUR 62085131.27 57.9390694
Boost Gilts 10Y 3x Leverage Daily ETP 05/06/2017 IE00BKT09479 821 GBP 120679.9025 146.991355
Boost Gilts 10Y 3x Short Daily ETP 05/06/2017 IE00BKS8QQ35 176638 GBP 8673065.417 49.10079041
Boost US Treasuries 10Y 3x Leverage Daily ETP 05/06/2017 IE00BKT09032 17500 USD 1920574.525 109.7471157
Boost US Treasuries 10Y 3x Short Daily ETP 05/06/2017 IE00BKS8QT65 125650 USD 9645678.948 76.7662471
Boost EURO STOXX Banks 3x Leverage Daily ETP 05/06/2017 IE00BLS09N40 339427 EUR 12448899.9 36.6762217
Boost EURO STOXX Banks 3x Short Daily ETP 05/06/2017 IE00BLS09P63 425516 EUR 8561023.04 20.1191566
Boost Long USD Short EUR 5x Daily ETP 05/06/2017 IE00BLNMQS92 25292 EUR 3276333.69 129.5403167
Boost Short USD Long EUR 5x Daily ETP 05/06/2017 IE00BLNMQT00 45065 EUR 1655574.892 36.7374879
Boost WTI Oil ETC 05/06/2017 IE00BVFZGC04 174540 USD 2645629.915 15.1577284
Boost WTI Oil 1x Short Daily ETP 05/06/2017 IE00BVFZGF35 8877 USD 987870.218 111.2842422
Boost WTI Oil 2x Leverage Daily ETP 05/06/2017 IE00BVFZGG42 46385 USD 1166578.724 25.1499132
Boost WTI Oil 2x Short Daily ETP 05/06/2017 IE00BVFZGH58 12810 USD 1098592.373 85.7605287
Boost Brent Oil ETC 05/06/2017 IE00BVFZGD11 345613 USD 5581893.365 16.1507043
Boost Gold ETC 05/06/2017 IE00BVFZGK87 110868 USD 2918428.487 26.3234521
Boost Natural Gas ETC 05/06/2017 IE00BVFZGL94 49466 USD 1221395.413 24.6916147
Boost BTP 10Y 5x Short Daily ETP 05/06/2017 IE00BYNXNS22 77650 EUR 4666068.984 60.0910365
Boost Bund 10Y 5x Short Daily ETP 05/06/2017 IE00BYNXPH56 59676 EUR 3073023.276 51.4951283
Boost US Treasuries 10Y 5x Short Daily ETP 05/06/2017 IE00BYNXPJ70 19254 USD 1457829.302 75.7156592
Boost Long USD Short EUR 4x Daily ETP 05/06/2017 IE00BYNXPK85 1533 EUR 134542.8221 87.764398
Boost Short USD Long EUR 4x Daily ETP 05/06/2017 IE00BYNXPM00 49462 EUR 4040807.982 81.6952
Boost Brent Oil 3x Leverage Daily ETP 05/06/2017 IE00BYTYHS72 275299 USD 6215106.644 22.5758417
Boost Brent Oil 3x Short Daily ETP 05/06/2017 IE00BYTYHR65 60057 USD 2515761.893 41.8895698
Boost Emerging Markets 3x Leverage Daily ETP 05/06/2017 IE00BYTYHN28 19500 USD 3511642.612 180.0842365
Boost Emerging Markets 3x Short Daily ETP 05/06/2017 IE00BYTYHM11 11000 USD 403353.1513 36.6684683
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 05/06/2017 IE00BYTYHQ58 8439523 USD 6564343.697 0.7778098
Boost FTSE MIB Banks ETP 05/06/2017 IE00BYMB4Q22 134719 EUR 18376432.43 136.4056475
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