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 22-Jun-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 22/06/2017 IE00B88D2999 14116 GBP 3048529.445 215.962698
Boost FTSE 100 3x Short Daily ETP 22/06/2017 IE00B7VB3908 376842 GBP 6456533.45 17.13326394
Boost EURO STOXX 50 3x Leverage Daily ETP 22/06/2017 IE00B7SD4R47 73867 EUR 16774544.26 227.0911809
Boost EURO STOXX 50 3x Short Daily ETP 22/06/2017 IE00B8JF9153 1860645 EUR 14183748.19 7.6230276
Boost LevDAX 3x Daily ETP 22/06/2017 IE00B878KX55 34587 EUR 9395364.728 271.6443961
Boost ShortDAX 3x Daily ETP 22/06/2017 IE00B8GKPP93 729699 EUR 5067772.106 6.9450172
Boost S&P 500 3x Leverage Daily ETP 22/06/2017 IE00B7Y34M31 12150 USD 5539591.953 455.9334941
Boost S&P 500 3x Short Daily ETP 22/06/2017 IE00B8K7KM88 3573810 USD 31925736.4 8.9332495
Boost NASDAQ 100 3x Leverage Daily ETP 22/06/2017 IE00B8W5C578 9357 USD 7177959.637 767.121902
Boost NASDAQ 100 3x Short Daily ETP 22/06/2017 IE00B8VZVH32 3774767 USD 16798909 4.4503168
Boost WTI Oil 3x Leverage Daily ETP 22/06/2017 IE00B7ZQC614 343865947 USD 156592666.6 0.4553887
Boost WTI Oil 3x Short Daily ETP 22/06/2017 IE00B7SX5Y86 100683 USD 13503092.65 134.1149216
Boost Gold 3x Leverage Daily ETP 22/06/2017 IE00B8HGT870 493348 USD 10987650.4 22.2716022
Boost Gold 3x Short Daily ETP 22/06/2017 IE00B6X4BP29 15481 USD 1841737.095 118.9675793
Boost Copper 3x Leverage Daily ETP 22/06/2017 IE00B8JVMZ80 310080 USD 4849756.627 15.64034
Boost Copper 3x Short Daily ETP 22/06/2017 IE00B8KD3F05 27997 USD 2922104.488 104.3720573
Boost Natural Gas 3x Leverage Daily ETP 22/06/2017 IE00B8VC8061 115970576 USD 42289830.24 0.36466
Boost Natural Gas 3x Short Daily ETP 22/06/2017 IE00B76BRD76 276882 USD 10136182.34 36.6083109
Boost Silver 3x Leverage Daily ETP 22/06/2017 IE00B7XD2195 4426197 USD 15719392.55 3.5514444
Boost Silver 3x Short Daily ETP 22/06/2017 IE00B8JG1787 16215 USD 1833570.678 113.0786727
Boost FTSE 100 2x Short Daily ETP 22/06/2017 IE00B94QKF15 56180 GBP 2359653.072 42.00165668
Boost FTSE 100 1x Short Daily ETP 22/06/2017 IE00B94QKG22 29900 GBP 2007502.516 67.14055237
Boost FTSE 100 2x Leverage Daily ETP 22/06/2017 IE00B94QKC83 2627 GBP 412626.7275 157.0714608
Boost FTSE 250 1x Short Daily ETP 22/06/2017 IE00BBGBF313 321282 GBP 17816067.27 55.45305142
Boost FTSE 250 2x Leverage Daily ETP 22/06/2017 IE00B94QKJ52 13186 GBP 2725209.956 206.6744999
Boost TOPIX 1x Short Daily ETP 22/06/2017 IE00BBGBF420 51500 JPY 284882918.7 5531.70716
Boost TOPIX 2x Leverage Daily ETP 22/06/2017 IE00BBGBF537 8140 JPY 134565110.3 16531.34033
Boost Palladium 1x Short Daily ETP 22/06/2017 IE00B94QLR02 13585 USD 769621.8732 56.6523278
Boost Palladium 2x Leverage Daily ETP 22/06/2017 IE00B94QLN63 7471 USD 827932.0407 110.8194406
Boost Natural Gas 2x Short Daily ETP 22/06/2017 IE00B94QL251 7263 USD 947506.5502 130.4566364
Boost Natural Gas 2x Leverage Daily ETP 22/06/2017 IE00B94QKX96 55951 USD 281746.436 5.0355925
Boost Gold 2x Short Daily ETP 22/06/2017 IE00B94QKT50 1700 USD 126706.116 74.5330094
Boost Gold 1x Short Daily ETP 22/06/2017 IE00B94QKW89 7394 USD 659549.9669 89.2006988
Boost Gold 2x Leverage Daily ETP 22/06/2017 IE00B94QKS44 5957 USD 480495.0572 80.660577
Boost Silver 2x Short Daily ETP 22/06/2017 IE00B94QL921 7515 USD 493782.2914 65.7062264
Boost Silver 2x Leverage Daily ETP 22/06/2017 IE00B94QL699 14638 USD 654012.9717 44.6791209
Boost FTSE MIB 3x Short Daily ETP 22/06/2017 IE00B873CW36 1949705 EUR 24780568.06 12.7099064
Boost FTSE MIB 3x Leverage Daily ETP 22/06/2017 IE00B8NB3063 454929 EUR 34942267.11 76.8081769
Boost BTP 10Y 3x Leverage Daily ETP 22/06/2017 IE00BKT09149 12780 EUR 1605416.24 125.6194241
Boost BTP 10Y 3x Short Daily ETP 22/06/2017 IE00BKS8QM96 238001 EUR 12742884.68 53.5413073
Boost Bund 10Y 3x Leverage Daily ETP 22/06/2017 IE00BKT09255 7300 EUR 972483.9664 133.2169817
Boost Bund 10Y 3x Short Daily ETP 22/06/2017 IE00BKS8QN04 1087059 EUR 62236732.13 57.2523958
Boost Gilts 10Y 3x Leverage Daily ETP 22/06/2017 IE00BKT09479 821 GBP 121932.0864 148.5165487
Boost Gilts 10Y 3x Short Daily ETP 22/06/2017 IE00BKS8QQ35 181838 GBP 8809898.752 48.44916218
Boost US Treasuries 10Y 3x Leverage Daily ETP 22/06/2017 IE00BKT09032 2500 USD 275819.8403 110.3279361
Boost US Treasuries 10Y 3x Short Daily ETP 22/06/2017 IE00BKS8QT65 132211 USD 10090321.63 76.3198344
Boost EURO STOXX Banks 3x Leverage Daily ETP 22/06/2017 IE00BLS09N40 602975 EUR 21730749.16 36.0392208
Boost EURO STOXX Banks 3x Short Daily ETP 22/06/2017 IE00BLS09P63 424686 EUR 8579429.916 20.2018195
Boost Long USD Short EUR 5x Daily ETP 22/06/2017 IE00BLNMQS92 27221 EUR 3682365.366 135.2766381
Boost Short USD Long EUR 5x Daily ETP 22/06/2017 IE00BLNMQT00 45065 EUR 1572445.672 34.8928364
Boost WTI Oil ETC 22/06/2017 IE00BVFZGC04 203808 USD 2774805.851 13.6148034
Boost WTI Oil 1x Short Daily ETP 22/06/2017 IE00BVFZGF35 11877 USD 1463633.057 123.2325551
Boost WTI Oil 2x Leverage Daily ETP 22/06/2017 IE00BVFZGG42 46385 USD 935114.6237 20.1598496
Boost WTI Oil 2x Short Daily ETP 22/06/2017 IE00BVFZGH58 10810 USD 1131015.844 104.6268126
Boost Brent Oil ETC 22/06/2017 IE00BVFZGD11 345613 USD 5089726.767 14.7266647
Boost Gold ETC 22/06/2017 IE00BVFZGK87 110868 USD 2843157.719 25.6445297
Boost Natural Gas ETC 22/06/2017 IE00BVFZGL94 49466 USD 1178882.764 23.832183
Boost BTP 10Y 5x Short Daily ETP 22/06/2017 IE00BYNXNS22 77650 EUR 3869421.387 49.8315697
Boost Bund 10Y 5x Short Daily ETP 22/06/2017 IE00BYNXPH56 59676 EUR 3012444.056 50.4799929
Boost US Treasuries 10Y 5x Short Daily ETP 22/06/2017 IE00BYNXPJ70 19254 USD 1443107.288 74.9510381
Boost Long USD Short EUR 4x Daily ETP 22/06/2017 IE00BYNXPK85 4003 EUR 363874.7523 90.9005127
Boost Short USD Long EUR 4x Daily ETP 22/06/2017 IE00BYNXPM00 49462 EUR 3879521.417 78.4343823
Boost Brent Oil 3x Leverage Daily ETP 22/06/2017 IE00BYTYHS72 432299 USD 7283525.462 16.8483514
Boost Brent Oil 3x Short Daily ETP 22/06/2017 IE00BYTYHR65 40057 USD 2156409.114 53.8335151
Boost Emerging Markets 3x Leverage Daily ETP 22/06/2017 IE00BYTYHN28 25306 USD 4448484.47 175.7877369
Boost Emerging Markets 3x Short Daily ETP 22/06/2017 IE00BYTYHM11 11000 USD 410285.1181 37.2986471
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 22/06/2017 IE00BYTYHQ58 9704716 USD 6628931.455 0.6830629
Boost FTSE MIB Banks ETP 22/06/2017 IE00BYMB4Q22 180570 EUR 25437563.3 140.8736961
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