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 19-Jun-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 19/06/2017 IE00B88D2999 14116 GBP 3152877.226 223.3548616
Boost FTSE 100 3x Short Daily ETP 19/06/2017 IE00B7VB3908 376842 GBP 6248818.688 16.5820654
Boost EURO STOXX 50 3x Leverage Daily ETP 19/06/2017 IE00B7SD4R47 85867 EUR 19895903.98 231.7060568
Boost EURO STOXX 50 3x Short Daily ETP 19/06/2017 IE00B8JF9153 857645 EUR 6411389.264 7.4755747
Boost LevDAX 3x Daily ETP 19/06/2017 IE00B878KX55 34587 EUR 9608965.76 277.8201567
Boost ShortDAX 3x Daily ETP 19/06/2017 IE00B8GKPP93 729699 EUR 4959669.388 6.7968702
Boost S&P 500 3x Leverage Daily ETP 19/06/2017 IE00B7Y34M31 26150 USD 12206597.31 466.7914843
Boost S&P 500 3x Short Daily ETP 19/06/2017 IE00B8K7KM88 2861810 USD 24987753.5 8.7314509
Boost NASDAQ 100 3x Leverage Daily ETP 19/06/2017 IE00B8W5C578 9357 USD 7155333.187 764.7037712
Boost NASDAQ 100 3x Short Daily ETP 19/06/2017 IE00B8VZVH32 3774767 USD 16877803.51 4.4712173
Boost WTI Oil 3x Leverage Daily ETP 19/06/2017 IE00B7ZQC614 325265947 USD 166933607.3 0.5132219
Boost WTI Oil 3x Short Daily ETP 19/06/2017 IE00B7SX5Y86 112683 USD 13529798.84 120.0695654
Boost Gold 3x Leverage Daily ETP 19/06/2017 IE00B8HGT870 493348 USD 10918244.68 22.1309191
Boost Gold 3x Short Daily ETP 19/06/2017 IE00B6X4BP29 15481 USD 1854170.448 119.7707156
Boost Copper 3x Leverage Daily ETP 19/06/2017 IE00B8JVMZ80 420080 USD 6549437.286 15.5909286
Boost Copper 3x Short Daily ETP 19/06/2017 IE00B8KD3F05 27997 USD 2944133.113 105.1588782
Boost Natural Gas 3x Leverage Daily ETP 19/06/2017 IE00B8VC8061 113270576 USD 41402411.74 0.3655178
Boost Natural Gas 3x Short Daily ETP 19/06/2017 IE00B76BRD76 291882 USD 10667925.22 36.5487602
Boost Silver 3x Leverage Daily ETP 19/06/2017 IE00B7XD2195 3986197 USD 14142461.31 3.5478581
Boost Silver 3x Short Daily ETP 19/06/2017 IE00B8JG1787 26215 USD 2971003.264 113.3321863
Boost FTSE 100 2x Short Daily ETP 19/06/2017 IE00B94QKF15 56180 GBP 2308506.379 41.09124918
Boost FTSE 100 1x Short Daily ETP 19/06/2017 IE00B94QKG22 29900 GBP 1985604.247 66.40816881
Boost FTSE 100 2x Leverage Daily ETP 19/06/2017 IE00B94QKC83 2627 GBP 421980.4073 160.6320545
Boost FTSE 250 1x Short Daily ETP 19/06/2017 IE00BBGBF313 231282 GBP 12694240.88 54.88641954
Boost FTSE 250 2x Leverage Daily ETP 19/06/2017 IE00B94QKJ52 13186 GBP 2783573.791 211.1006971
Boost TOPIX 1x Short Daily ETP 19/06/2017 IE00BBGBF420 51500 JPY 285681876.8 5547.220909
Boost TOPIX 2x Leverage Daily ETP 19/06/2017 IE00BBGBF537 8140 JPY 133888745 16448.24878
Boost Palladium 1x Short Daily ETP 19/06/2017 IE00B94QLR02 13585 USD 792338.5227 58.324514
Boost Palladium 2x Leverage Daily ETP 19/06/2017 IE00B94QLN63 7471 USD 782094.111 104.6839929
Boost Natural Gas 2x Short Daily ETP 19/06/2017 IE00B94QL251 7263 USD 946423.3267 130.3074937
Boost Natural Gas 2x Leverage Daily ETP 19/06/2017 IE00B94QKX96 55951 USD 282164.7592 5.0430691
Boost Gold 2x Short Daily ETP 19/06/2017 IE00B94QKT50 1700 USD 127272.3756 74.8661033
Boost Gold 1x Short Daily ETP 19/06/2017 IE00B94QKW89 7394 USD 661012.2325 89.3984626
Boost Gold 2x Leverage Daily ETP 19/06/2017 IE00B94QKS44 5957 USD 478447.3289 80.3168254
Boost Silver 2x Short Daily ETP 19/06/2017 IE00B94QL921 7515 USD 494460.0602 65.7964152
Boost Silver 2x Leverage Daily ETP 19/06/2017 IE00B94QL699 14638 USD 653482.0573 44.6428513
Boost FTSE MIB 3x Short Daily ETP 19/06/2017 IE00B873CW36 1949705 EUR 24535503.4 12.5842132
Boost FTSE MIB 3x Leverage Daily ETP 19/06/2017 IE00B8NB3063 494929 EUR 38514049.56 77.8173224
Boost BTP 10Y 3x Leverage Daily ETP 19/06/2017 IE00BKT09149 12780 EUR 1573641.412 123.1331308
Boost BTP 10Y 3x Short Daily ETP 19/06/2017 IE00BKS8QM96 238001 EUR 13006493.56 54.648903
Boost Bund 10Y 3x Leverage Daily ETP 19/06/2017 IE00BKT09255 7300 EUR 964855.2277 132.171949
Boost Bund 10Y 3x Short Daily ETP 19/06/2017 IE00BKS8QN04 1087059 EUR 62745841.97 57.7207327
Boost Gilts 10Y 3x Leverage Daily ETP 19/06/2017 IE00BKT09479 821 GBP 121545.883 148.0461425
Boost Gilts 10Y 3x Short Daily ETP 19/06/2017 IE00BKS8QQ35 181838 GBP 8839943.628 48.61439099
Boost US Treasuries 10Y 3x Leverage Daily ETP 19/06/2017 IE00BKT09032 17500 USD 1921353.978 109.7916559
Boost US Treasuries 10Y 3x Short Daily ETP 19/06/2017 IE00BKS8QT65 125650 USD 9636857.828 76.6960432
Boost EURO STOXX Banks 3x Leverage Daily ETP 19/06/2017 IE00BLS09N40 553825 EUR 20801868.48 37.5603638
Boost EURO STOXX Banks 3x Short Daily ETP 19/06/2017 IE00BLS09P63 424686 EUR 8245090.002 19.4145557
Boost Long USD Short EUR 5x Daily ETP 19/06/2017 IE00BLNMQS92 27221 EUR 3661960.003 134.5270197
Boost Short USD Long EUR 5x Daily ETP 19/06/2017 IE00BLNMQT00 45065 EUR 1582447.173 35.1147714
Boost WTI Oil ETC 19/06/2017 IE00BVFZGC04 203808 USD 2884445.629 14.1527596
Boost WTI Oil 1x Short Daily ETP 19/06/2017 IE00BVFZGF35 11877 USD 1409316.763 118.6593216
Boost WTI Oil 2x Leverage Daily ETP 19/06/2017 IE00BVFZGG42 46385 USD 1011619.097 21.8091861
Boost WTI Oil 2x Short Daily ETP 19/06/2017 IE00BVFZGH58 10810 USD 1049628.515 97.09792
Boost Brent Oil ETC 19/06/2017 IE00BVFZGD11 345613 USD 5282328.839 15.2839414
Boost Gold ETC 19/06/2017 IE00BVFZGK87 110868 USD 2836886.592 25.5879658
Boost Natural Gas ETC 19/06/2017 IE00BVFZGL94 49466 USD 1179647.519 23.8476432
Boost BTP 10Y 5x Short Daily ETP 19/06/2017 IE00BYNXNS22 77650 EUR 4003969.906 51.5643259
Boost Bund 10Y 5x Short Daily ETP 19/06/2017 IE00BYNXPH56 59676 EUR 3053556.989 51.1689287
Boost US Treasuries 10Y 5x Short Daily ETP 19/06/2017 IE00BYNXPJ70 19254 USD 1455081.66 75.5729542
Boost Long USD Short EUR 4x Daily ETP 19/06/2017 IE00BYNXPK85 4003 EUR 362250.6031 90.4947797
Boost Short USD Long EUR 4x Daily ETP 19/06/2017 IE00BYNXPM00 49462 EUR 3899135.385 78.8309285
Boost Brent Oil 3x Leverage Daily ETP 19/06/2017 IE00BYTYHS72 412299 USD 7794202.175 18.9042471
Boost Brent Oil 3x Short Daily ETP 19/06/2017 IE00BYTYHR65 40057 USD 1941331.485 48.4642256
Boost Emerging Markets 3x Leverage Daily ETP 19/06/2017 IE00BYTYHN28 25306 USD 4504881.52 178.0163408
Boost Emerging Markets 3x Short Daily ETP 19/06/2017 IE00BYTYHM11 11000 USD 405929.0818 36.9026438
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 19/06/2017 IE00BYTYHQ58 9704716 USD 6798937.699 0.7005808
Boost FTSE MIB Banks ETP 19/06/2017 IE00BYMB4Q22 180570 EUR 25376143.74 140.5335534
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