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 20-Jun-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 20/06/2017 IE00B88D2999 14116 GBP 3088341.137 218.7830219
Boost FTSE 100 3x Short Daily ETP 20/06/2017 IE00B7VB3908 376842 GBP 6376034.037 16.91964812
Boost EURO STOXX 50 3x Leverage Daily ETP 20/06/2017 IE00B7SD4R47 85867 EUR 19580374.2 228.031423
Boost EURO STOXX 50 3x Short Daily ETP 20/06/2017 IE00B8JF9153 1140645 EUR 8661345.227 7.593375
Boost LevDAX 3x Daily ETP 20/06/2017 IE00B878KX55 34587 EUR 9442593.923 273.0099148
Boost ShortDAX 3x Daily ETP 20/06/2017 IE00B8GKPP93 729699 EUR 5044720.914 6.9134272
Boost S&P 500 3x Leverage Daily ETP 20/06/2017 IE00B7Y34M31 26150 USD 11960200.04 457.3690262
Boost S&P 500 3x Short Daily ETP 20/06/2017 IE00B8K7KM88 3461810 USD 30834694.43 8.9071019
Boost NASDAQ 100 3x Leverage Daily ETP 20/06/2017 IE00B8W5C578 9357 USD 6983783.253 746.3699106
Boost NASDAQ 100 3x Short Daily ETP 20/06/2017 IE00B8VZVH32 3774767 USD 17281791.16 4.5782405
Boost WTI Oil 3x Leverage Daily ETP 20/06/2017 IE00B7ZQC614 337565947 USD 162471368 0.4813026
Boost WTI Oil 3x Short Daily ETP 20/06/2017 IE00B7SX5Y86 108683 USD 13859944.95 127.5263376
Boost Gold 3x Leverage Daily ETP 20/06/2017 IE00B8HGT870 493348 USD 10833675.31 21.9594998
Boost Gold 3x Short Daily ETP 20/06/2017 IE00B6X4BP29 15481 USD 1868392.682 120.6894052
Boost Copper 3x Leverage Daily ETP 20/06/2017 IE00B8JVMZ80 420080 USD 6292967.524 14.9804026
Boost Copper 3x Short Daily ETP 20/06/2017 IE00B8KD3F05 27997 USD 3059161.176 109.2674635
Boost Natural Gas 3x Leverage Daily ETP 20/06/2017 IE00B8VC8061 111270576 USD 41214376.56 0.3703978
Boost Natural Gas 3x Short Daily ETP 20/06/2017 IE00B76BRD76 291882 USD 10524415.98 36.0570915
Boost Silver 3x Leverage Daily ETP 20/06/2017 IE00B7XD2195 4136197 USD 14437236.8 3.4904616
Boost Silver 3x Short Daily ETP 20/06/2017 IE00B8JG1787 16215 USD 1867248.438 115.1556237
Boost FTSE 100 2x Short Daily ETP 20/06/2017 IE00B94QKF15 56180 GBP 2339885.722 41.64979925
Boost FTSE 100 1x Short Daily ETP 20/06/2017 IE00B94QKG22 29900 GBP 1999083.459 66.85897856
Boost FTSE 100 2x Leverage Daily ETP 20/06/2017 IE00B94QKC83 2627 GBP 416216.8886 158.4380999
Boost FTSE 250 1x Short Daily ETP 20/06/2017 IE00BBGBF313 321282 GBP 17723231.36 55.16409683
Boost FTSE 250 2x Leverage Daily ETP 20/06/2017 IE00B94QKJ52 13186 GBP 2754959.593 208.9306532
Boost TOPIX 1x Short Daily ETP 20/06/2017 IE00BBGBF420 51500 JPY 283688754 5508.519494
Boost TOPIX 2x Leverage Daily ETP 20/06/2017 IE00BBGBF537 8140 JPY 135739925 16675.66646
Boost Palladium 1x Short Daily ETP 20/06/2017 IE00B94QLR02 13585 USD 781623.8865 57.5358032
Boost Palladium 2x Leverage Daily ETP 20/06/2017 IE00B94QLN63 7471 USD 803174.5864 107.5056333
Boost Natural Gas 2x Short Daily ETP 20/06/2017 IE00B94QL251 7263 USD 937939.2654 129.1393729
Boost Natural Gas 2x Leverage Daily ETP 20/06/2017 IE00B94QKX96 55951 USD 284679.6783 5.0880177
Boost Gold 2x Short Daily ETP 20/06/2017 IE00B94QKT50 1700 USD 127923.5409 75.2491417
Boost Gold 1x Short Daily ETP 20/06/2017 IE00B94QKW89 7394 USD 662704.4913 89.6273318
Boost Gold 2x Leverage Daily ETP 20/06/2017 IE00B94QKS44 5957 USD 475981.1309 79.9028254
Boost Silver 2x Short Daily ETP 20/06/2017 IE00B94QL921 7515 USD 499765.9411 66.5024539
Boost Silver 2x Leverage Daily ETP 20/06/2017 IE00B94QL699 14638 USD 646441.1135 44.1618468
Boost FTSE MIB 3x Short Daily ETP 20/06/2017 IE00B873CW36 1949705 EUR 25248043.17 12.9496735
Boost FTSE MIB 3x Leverage Daily ETP 20/06/2017 IE00B8NB3063 454929 EUR 34367448.3 75.5446417
Boost BTP 10Y 3x Leverage Daily ETP 20/06/2017 IE00BKT09149 12780 EUR 1591394.685 124.5222758
Boost BTP 10Y 3x Short Daily ETP 20/06/2017 IE00BKS8QM96 238001 EUR 12858386.23 54.0266059
Boost Bund 10Y 3x Leverage Daily ETP 20/06/2017 IE00BKT09255 7300 EUR 969563.0225 132.8168524
Boost Bund 10Y 3x Short Daily ETP 20/06/2017 IE00BKS8QN04 1087059 EUR 62434638.83 57.4344528
Boost Gilts 10Y 3x Leverage Daily ETP 20/06/2017 IE00BKT09479 821 GBP 122339.7713 149.0131197
Boost Gilts 10Y 3x Short Daily ETP 20/06/2017 IE00BKS8QQ35 181838 GBP 8781725.291 48.29422503
Boost US Treasuries 10Y 3x Leverage Daily ETP 20/06/2017 IE00BKT09032 17500 USD 1933148.467 110.4656267
Boost US Treasuries 10Y 3x Short Daily ETP 20/06/2017 IE00BKS8QT65 125650 USD 9577685.034 76.2251097
Boost EURO STOXX Banks 3x Leverage Daily ETP 20/06/2017 IE00BLS09N40 553825 EUR 20170900.15 36.4210719
Boost EURO STOXX Banks 3x Short Daily ETP 20/06/2017 IE00BLS09P63 424686 EUR 8496267.819 20.0059993
Boost Long USD Short EUR 5x Daily ETP 20/06/2017 IE00BLNMQS92 27221 EUR 3730935.902 137.060942
Boost Short USD Long EUR 5x Daily ETP 20/06/2017 IE00BLNMQT00 45065 EUR 1552460.386 34.4493595
Boost WTI Oil ETC 20/06/2017 IE00BVFZGC04 203808 USD 2824723.852 13.85973
Boost WTI Oil 1x Short Daily ETP 20/06/2017 IE00BVFZGF35 11877 USD 1438507.731 121.1170945
Boost WTI Oil 2x Leverage Daily ETP 20/06/2017 IE00BVFZGG42 46385 USD 969685.1787 20.9051456
Boost WTI Oil 2x Short Daily ETP 20/06/2017 IE00BVFZGH58 10810 USD 1093098.229 101.1191701
Boost Brent Oil ETC 20/06/2017 IE00BVFZGD11 345613 USD 5183688.677 14.998535
Boost Gold ETC 20/06/2017 IE00BVFZGK87 110868 USD 2829634.971 25.5225581
Boost Natural Gas ETC 20/06/2017 IE00BVFZGL94 49466 USD 1184932.332 23.9544805
Boost BTP 10Y 5x Short Daily ETP 20/06/2017 IE00BYNXNS22 77650 EUR 3928034.698 50.5864095
Boost Bund 10Y 5x Short Daily ETP 20/06/2017 IE00BYNXPH56 59676 EUR 3028356.041 50.7466325
Boost US Treasuries 10Y 5x Short Daily ETP 20/06/2017 IE00BYNXPJ70 19254 USD 1440168.794 74.7984208
Boost Long USD Short EUR 4x Daily ETP 20/06/2017 IE00BYNXPK85 4003 EUR 367708.4659 91.8582228
Boost Short USD Long EUR 4x Daily ETP 20/06/2017 IE00BYNXPM00 49462 EUR 3840016.415 77.6356883
Boost Brent Oil 3x Leverage Daily ETP 20/06/2017 IE00BYTYHS72 432299 USD 7713821.707 17.8437186
Boost Brent Oil 3x Short Daily ETP 20/06/2017 IE00BYTYHR65 40057 USD 2050068.435 51.1787811
Boost Emerging Markets 3x Leverage Daily ETP 20/06/2017 IE00BYTYHN28 25306 USD 4342528.357 171.6007412
Boost Emerging Markets 3x Short Daily ETP 20/06/2017 IE00BYTYHM11 11000 USD 420516.1532 38.2287412
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 20/06/2017 IE00BYTYHQ58 9704716 USD 6751688.348 0.6957121
Boost FTSE MIB Banks ETP 20/06/2017 IE00BYMB4Q22 180570 EUR 25101720.22 139.0137909
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