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 26-Jun-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 26/06/2017 IE00B88D2999 14116 GBP 3056516.778 216.5285334
Boost FTSE 100 3x Short Daily ETP 26/06/2017 IE00B7VB3908 376842 GBP 6436080.357 17.07898896
Boost EURO STOXX 50 3x Leverage Daily ETP 26/06/2017 IE00B7SD4R47 73867 EUR 16858177.18 228.2233904
Boost EURO STOXX 50 3x Short Daily ETP 26/06/2017 IE00B8JF9153 2360645 EUR 17892909.14 7.5796696
Boost LevDAX 3x Daily ETP 26/06/2017 IE00B878KX55 34587 EUR 9341555.951 270.0886446
Boost ShortDAX 3x Daily ETP 26/06/2017 IE00B8GKPP93 729699 EUR 5091975.93 6.9781868
Boost S&P 500 3x Leverage Daily ETP 26/06/2017 IE00B7Y34M31 12150 USD 5568345.228 458.3000188
Boost S&P 500 3x Short Daily ETP 26/06/2017 IE00B8K7KM88 3573810 USD 31752335.85 8.8847297
Boost NASDAQ 100 3x Leverage Daily ETP 26/06/2017 IE00B8W5C578 9357 USD 7165393.572 765.7789433
Boost NASDAQ 100 3x Short Daily ETP 26/06/2017 IE00B8VZVH32 3774767 USD 16821027.62 4.4561764
Boost WTI Oil 3x Leverage Daily ETP 26/06/2017 IE00B7ZQC614 353191567 USD 168082065.5 0.4758949
Boost WTI Oil 3x Short Daily ETP 26/06/2017 IE00B7SX5Y86 104683 USD 13416046.15 128.1587856
Boost Gold 3x Leverage Daily ETP 26/06/2017 IE00B8HGT870 533348 USD 11788003.57 22.1018989
Boost Gold 3x Short Daily ETP 26/06/2017 IE00B6X4BP29 11475 USD 1374049.938 119.742914
Boost Copper 3x Leverage Daily ETP 26/06/2017 IE00B8JVMZ80 310080 USD 5008076.467 16.1509174
Boost Copper 3x Short Daily ETP 26/06/2017 IE00B8KD3F05 27997 USD 2826426.328 100.954614
Boost Natural Gas 3x Leverage Daily ETP 26/06/2017 IE00B8VC8061 118470576 USD 49258999.27 0.415791
Boost Natural Gas 3x Short Daily ETP 26/06/2017 IE00B76BRD76 276882 USD 8785718.349 31.7309119
Boost Silver 3x Leverage Daily ETP 26/06/2017 IE00B7XD2195 4426197 USD 15878424.04 3.587374
Boost Silver 3x Short Daily ETP 26/06/2017 IE00B8JG1787 16215 USD 1813160.18 111.8199309
Boost FTSE 100 2x Short Daily ETP 26/06/2017 IE00B94QKF15 56180 GBP 2354862.177 41.91637908
Boost FTSE 100 1x Short Daily ETP 26/06/2017 IE00B94QKG22 29900 GBP 2005429.607 67.07122432
Boost FTSE 100 2x Leverage Daily ETP 26/06/2017 IE00B94QKC83 2627 GBP 413331.6702 157.3398059
Boost FTSE 250 1x Short Daily ETP 26/06/2017 IE00BBGBF313 393792 GBP 21803105.24 55.36705988
Boost FTSE 250 2x Leverage Daily ETP 26/06/2017 IE00B94QKJ52 13186 GBP 2731866.336 207.1793065
Boost TOPIX 1x Short Daily ETP 26/06/2017 IE00BBGBF420 51500 JPY 284536341.7 5524.97751
Boost TOPIX 2x Leverage Daily ETP 26/06/2017 IE00BBGBF537 8140 JPY 134824725 16563.23402
Boost Palladium 1x Short Daily ETP 26/06/2017 IE00B94QLR02 13585 USD 783641.2753 57.6843044
Boost Palladium 2x Leverage Daily ETP 26/06/2017 IE00B94QLN63 7471 USD 796319.6914 106.5880995
Boost Natural Gas 2x Short Daily ETP 26/06/2017 IE00B94QL251 7263 USD 862578.2357 118.7633534
Boost Natural Gas 2x Leverage Daily ETP 26/06/2017 IE00B94QKX96 55951 USD 307868.6039 5.5024683
Boost Gold 2x Short Daily ETP 26/06/2017 IE00B94QKT50 1700 USD 127269.2786 74.8642815
Boost Gold 1x Short Daily ETP 26/06/2017 IE00B94QKW89 7394 USD 661050.1844 89.4035954
Boost Gold 2x Leverage Daily ETP 26/06/2017 IE00B94QKS44 5957 USD 478114.7252 80.2609913
Boost Silver 2x Short Daily ETP 26/06/2017 IE00B94QL921 7515 USD 490162.2716 65.2245205
Boost Silver 2x Leverage Daily ETP 26/06/2017 IE00B94QL699 14638 USD 658501.1889 44.985735
Boost FTSE MIB 3x Short Daily ETP 26/06/2017 IE00B873CW36 1949705 EUR 24494653.37 12.5632613
Boost FTSE MIB 3x Leverage Daily ETP 26/06/2017 IE00B8NB3063 454929 EUR 35296453.17 77.5867293
Boost BTP 10Y 3x Leverage Daily ETP 26/06/2017 IE00BKT09149 12780 EUR 1602284.905 125.3744057
Boost BTP 10Y 3x Short Daily ETP 26/06/2017 IE00BKS8QM96 238001 EUR 12762104.97 53.6220645
Boost Bund 10Y 3x Leverage Daily ETP 26/06/2017 IE00BKT09255 7300 EUR 973209.9354 133.3164295
Boost Bund 10Y 3x Short Daily ETP 26/06/2017 IE00BKS8QN04 1087059 EUR 62170155.74 57.1911513
Boost Gilts 10Y 3x Leverage Daily ETP 26/06/2017 IE00BKT09479 821 GBP 121747.1074 148.2912392
Boost Gilts 10Y 3x Short Daily ETP 26/06/2017 IE00BKS8QQ35 181838 GBP 8821227.197 48.51146184
Boost US Treasuries 10Y 3x Leverage Daily ETP 26/06/2017 IE00BKT09032 2500 USD 276449.6675 110.579867
Boost US Treasuries 10Y 3x Short Daily ETP 26/06/2017 IE00BKS8QT65 132211 USD 10067240.63 76.1452574
Boost EURO STOXX Banks 3x Leverage Daily ETP 26/06/2017 IE00BLS09N40 602975 EUR 21926219.61 36.3633975
Boost EURO STOXX Banks 3x Short Daily ETP 26/06/2017 IE00BLS09P63 424686 EUR 8485319.796 19.9802202
Boost Long USD Short EUR 5x Daily ETP 26/06/2017 IE00BLNMQS92 27221 EUR 3610219.225 132.6262527
Boost Short USD Long EUR 5x Daily ETP 26/06/2017 IE00BLNMQT00 45065 EUR 1602575.068 35.5614128
Boost WTI Oil ETC 26/06/2017 IE00BVFZGC04 203808 USD 2816470.871 13.8192361
Boost WTI Oil 1x Short Daily ETP 26/06/2017 IE00BVFZGF35 11877 USD 1441866.151 121.3998612
Boost WTI Oil 2x Leverage Daily ETP 26/06/2017 IE00BVFZGG42 46385 USD 963130.5932 20.7638373
Boost WTI Oil 2x Short Daily ETP 26/06/2017 IE00BVFZGH58 10810 USD 1097452.01 101.5219251
Boost Brent Oil ETC 26/06/2017 IE00BVFZGD11 345613 USD 5160593.365 14.9317108
Boost Gold ETC 26/06/2017 IE00BVFZGK87 110868 USD 2836482.002 25.5843165
Boost Natural Gas ETC 26/06/2017 IE00BVFZGL94 49466 USD 1233166.505 24.929578
Boost BTP 10Y 5x Short Daily ETP 26/06/2017 IE00BYNXNS22 77650 EUR 3879311 49.9589311
Boost Bund 10Y 5x Short Daily ETP 26/06/2017 IE00BYNXPH56 59676 EUR 3007230.767 50.392633
Boost US Treasuries 10Y 5x Short Daily ETP 26/06/2017 IE00BYNXPJ70 19254 USD 1437520.152 74.6608576
Boost Long USD Short EUR 4x Daily ETP 26/06/2017 IE00BYNXPK85 4003 EUR 358167.2521 89.474707
Boost Short USD Long EUR 4x Daily ETP 26/06/2017 IE00BYNXPM00 49462 EUR 3938949.254 79.635867
Boost Brent Oil 3x Leverage Daily ETP 26/06/2017 IE00BYTYHS72 447299 USD 7850639.353 17.5512115
Boost Brent Oil 3x Short Daily ETP 26/06/2017 IE00BYTYHR65 40057 USD 2067533.13 51.6147772
Boost Emerging Markets 3x Leverage Daily ETP 26/06/2017 IE00BYTYHN28 25306 USD 4654319.934 183.921597
Boost Emerging Markets 3x Short Daily ETP 26/06/2017 IE00BYTYHM11 11000 USD 391523.1276 35.5930116
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 26/06/2017 IE00BYTYHQ58 10783416 USD 6885902.333 0.6385641
Boost FTSE MIB Banks ETP 26/06/2017 IE00BYMB4Q22 193770 EUR 27733774.5 143.1272875
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