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 21-Jun-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 21/06/2017 IE00B88D2999 14116 GBP 3057169.156 216.5747489
Boost FTSE 100 3x Short Daily ETP 21/06/2017 IE00B7VB3908 376842 GBP 6439695.386 17.08858191
Boost EURO STOXX 50 3x Leverage Daily ETP 21/06/2017 IE00B7SD4R47 73867 EUR 16754608.8 226.8212978
Boost EURO STOXX 50 3x Short Daily ETP 21/06/2017 IE00B8JF9153 1590645 EUR 12141236.13 7.6329012
Boost LevDAX 3x Daily ETP 21/06/2017 IE00B878KX55 34587 EUR 9352511.93 270.4054104
Boost ShortDAX 3x Daily ETP 21/06/2017 IE00B8GKPP93 729699 EUR 5092001.761 6.9782222
Boost S&P 500 3x Leverage Daily ETP 21/06/2017 IE00B7Y34M31 12150 USD 5547716.579 456.6021876
Boost S&P 500 3x Short Daily ETP 21/06/2017 IE00B8K7KM88 3573810 USD 31881202.08 8.9207882
Boost NASDAQ 100 3x Leverage Daily ETP 21/06/2017 IE00B8W5C578 9357 USD 7188178.725 768.2140349
Boost NASDAQ 100 3x Short Daily ETP 21/06/2017 IE00B8VZVH32 3774767 USD 16775537.15 4.4441252
Boost WTI Oil 3x Leverage Daily ETP 21/06/2017 IE00B7ZQC614 337565947 USD 151490955.3 0.4487744
Boost WTI Oil 3x Short Daily ETP 21/06/2017 IE00B7SX5Y86 108683 USD 14795401.2 136.133537
Boost Gold 3x Leverage Daily ETP 21/06/2017 IE00B8HGT870 493348 USD 10893480.93 22.0807238
Boost Gold 3x Short Daily ETP 21/06/2017 IE00B6X4BP29 15481 USD 1857937.938 120.0140778
Boost Copper 3x Leverage Daily ETP 21/06/2017 IE00B8JVMZ80 420080 USD 6608173.04 15.730749
Boost Copper 3x Short Daily ETP 21/06/2017 IE00B8KD3F05 27997 USD 2905662.256 103.7847718
Boost Natural Gas 3x Leverage Daily ETP 21/06/2017 IE00B8VC8061 113470576 USD 41380097.9 0.3646769
Boost Natural Gas 3x Short Daily ETP 21/06/2017 IE00B76BRD76 291882 USD 10685897.71 36.6103347
Boost Silver 3x Leverage Daily ETP 21/06/2017 IE00B7XD2195 4336197 USD 15018997.63 3.4636336
Boost Silver 3x Short Daily ETP 21/06/2017 IE00B8JG1787 16215 USD 1881435.187 116.0305388
Boost FTSE 100 2x Short Daily ETP 21/06/2017 IE00B94QKF15 56180 GBP 2355499.017 41.92771479
Boost FTSE 100 1x Short Daily ETP 21/06/2017 IE00B94QKG22 29900 GBP 2005744.65 67.08176086
Boost FTSE 100 2x Leverage Daily ETP 21/06/2017 IE00B94QKC83 2627 GBP 413410.9397 157.3699808
Boost FTSE 250 1x Short Daily ETP 21/06/2017 IE00BBGBF313 321282 GBP 17802132.91 55.4096803
Boost FTSE 250 2x Leverage Daily ETP 21/06/2017 IE00B94QKJ52 13186 GBP 2729978.563 207.0361416
Boost TOPIX 1x Short Daily ETP 21/06/2017 IE00BBGBF420 51500 JPY 284680341.8 5527.773628
Boost TOPIX 2x Leverage Daily ETP 21/06/2017 IE00BBGBF537 8140 JPY 134773928.3 16556.99365
Boost Palladium 1x Short Daily ETP 21/06/2017 IE00B94QLR02 13585 USD 773219.9596 56.9171851
Boost Palladium 2x Leverage Daily ETP 21/06/2017 IE00B94QLN63 7471 USD 820372.215 109.8075512
Boost Natural Gas 2x Short Daily ETP 21/06/2017 IE00B94QL251 7263 USD 947537.5574 130.4609056
Boost Natural Gas 2x Leverage Daily ETP 21/06/2017 IE00B94QKX96 55951 USD 281751.7345 5.0356872
Boost Gold 2x Short Daily ETP 21/06/2017 IE00B94QKT50 1700 USD 127446.6654 74.9686267
Boost Gold 1x Short Daily ETP 21/06/2017 IE00B94QKW89 7394 USD 661470.52 89.4604436
Boost Gold 2x Leverage Daily ETP 21/06/2017 IE00B94QKS44 5957 USD 477737.3236 80.197637
Boost Silver 2x Short Daily ETP 21/06/2017 IE00B94QL921 7515 USD 502299.479 66.8395847
Boost Silver 2x Leverage Daily ETP 21/06/2017 IE00B94QL699 14638 USD 643135.7111 43.9360371
Boost FTSE MIB 3x Short Daily ETP 21/06/2017 IE00B873CW36 1949705 EUR 24292622.8 12.4596402
Boost FTSE MIB 3x Leverage Daily ETP 21/06/2017 IE00B8NB3063 454929 EUR 35663247.91 78.3929974
Boost BTP 10Y 3x Leverage Daily ETP 21/06/2017 IE00BKT09149 12780 EUR 1598569.09 125.0836534
Boost BTP 10Y 3x Short Daily ETP 21/06/2017 IE00BKS8QM96 238001 EUR 12799059.01 53.7773329
Boost Bund 10Y 3x Leverage Daily ETP 21/06/2017 IE00BKT09255 7300 EUR 970405.279 132.93223
Boost Bund 10Y 3x Short Daily ETP 21/06/2017 IE00BKS8QN04 1087059 EUR 62375371.28 57.3799318
Boost Gilts 10Y 3x Leverage Daily ETP 21/06/2017 IE00BKT09479 821 GBP 121735.9351 148.2776311
Boost Gilts 10Y 3x Short Daily ETP 21/06/2017 IE00BKS8QQ35 181838 GBP 8824595.353 48.52998467
Boost US Treasuries 10Y 3x Leverage Daily ETP 21/06/2017 IE00BKT09032 2500 USD 275770.4393 110.3081757
Boost US Treasuries 10Y 3x Short Daily ETP 21/06/2017 IE00BKS8QT65 125650 USD 9591320.936 76.3336326
Boost EURO STOXX Banks 3x Leverage Daily ETP 21/06/2017 IE00BLS09N40 553825 EUR 20251495.86 36.5665975
Boost EURO STOXX Banks 3x Short Daily ETP 21/06/2017 IE00BLS09P63 424686 EUR 8458222.026 19.9164136
Boost Long USD Short EUR 5x Daily ETP 21/06/2017 IE00BLNMQS92 27221 EUR 3704024.446 136.0723135
Boost Short USD Long EUR 5x Daily ETP 21/06/2017 IE00BLNMQT00 45065 EUR 1563481.464 34.6939191
Boost WTI Oil ETC 21/06/2017 IE00BVFZGC04 203808 USD 2761163.433 13.5478658
Boost WTI Oil 1x Short Daily ETP 21/06/2017 IE00BVFZGF35 11877 USD 1470887.833 123.8433807
Boost WTI Oil 2x Leverage Daily ETP 21/06/2017 IE00BVFZGG42 46385 USD 926005.171 19.9634617
Boost WTI Oil 2x Short Daily ETP 21/06/2017 IE00BVFZGH58 10810 USD 1142295.995 105.6703048
Boost Brent Oil ETC 21/06/2017 IE00BVFZGD11 345613 USD 5049279.228 14.6096334
Boost Gold ETC 21/06/2017 IE00BVFZGK87 110868 USD 2834915.193 25.5701843
Boost Natural Gas ETC 21/06/2017 IE00BVFZGL94 49466 USD 1178866.287 23.8318499
Boost BTP 10Y 5x Short Daily ETP 21/06/2017 IE00BYNXNS22 77650 EUR 3897881.634 50.1980893
Boost Bund 10Y 5x Short Daily ETP 21/06/2017 IE00BYNXPH56 59676 EUR 3023604.787 50.667015
Boost US Treasuries 10Y 5x Short Daily ETP 21/06/2017 IE00BYNXPJ70 19254 USD 1443564.146 74.9747661
Boost Long USD Short EUR 4x Daily ETP 21/06/2017 IE00BYNXPK85 4003 EUR 365585.781 91.3279493
Boost Short USD Long EUR 4x Daily ETP 21/06/2017 IE00BYNXPM00 49462 EUR 3861816.554 78.0764335
Boost Brent Oil 3x Leverage Daily ETP 21/06/2017 IE00BYTYHS72 432299 USD 7113177.954 16.4543012
Boost Brent Oil 3x Short Daily ETP 21/06/2017 IE00BYTYHR65 40057 USD 2209517.154 55.1593268
Boost Emerging Markets 3x Leverage Daily ETP 21/06/2017 IE00BYTYHN28 25306 USD 4382104.775 173.1646556
Boost Emerging Markets 3x Short Daily ETP 21/06/2017 IE00BYTYHM11 11000 USD 416639.8181 37.8763471
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 21/06/2017 IE00BYTYHQ58 9704716 USD 6875720.442 0.7084927
Boost FTSE MIB Banks ETP 21/06/2017 IE00BYMB4Q22 180570 EUR 25728483.3 142.4848164
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