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 28-Jun-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 28/06/2017 IE00B88D2999 14116 GBP 2983503.315 211.356143
Boost FTSE 100 3x Short Daily ETP 28/06/2017 IE00B7VB3908 376842 GBP 6589590.296 17.48634785
Boost EURO STOXX 50 3x Leverage Daily ETP 28/06/2017 IE00B7SD4R47 73867 EUR 16488716.77 223.2216927
Boost EURO STOXX 50 3x Short Daily ETP 28/06/2017 IE00B8JF9153 2360645 EUR 18282431.62 7.7446764
Boost LevDAX 3x Daily ETP 28/06/2017 IE00B878KX55 34587 EUR 9070279.626 262.2453415
Boost ShortDAX 3x Daily ETP 28/06/2017 IE00B8GKPP93 729699 EUR 5239425.55 7.1802559
Boost S&P 500 3x Leverage Daily ETP 28/06/2017 IE00B7Y34M31 12150 USD 5578058.822 459.0994915
Boost S&P 500 3x Short Daily ETP 28/06/2017 IE00B8K7KM88 3573810 USD 31646069.32 8.8549949
Boost NASDAQ 100 3x Leverage Daily ETP 28/06/2017 IE00B8W5C578 9357 USD 7062105.795 754.7403863
Boost NASDAQ 100 3x Short Daily ETP 28/06/2017 IE00B8VZVH32 3989767 USD 17948581.27 4.498654
Boost WTI Oil 3x Leverage Daily ETP 28/06/2017 IE00B7ZQC614 365591567 USD 190579045.2 0.5212895
Boost WTI Oil 3x Short Daily ETP 28/06/2017 IE00B7SX5Y86 100683 USD 11722453.82 116.4293259
Boost Gold 3x Leverage Daily ETP 28/06/2017 IE00B8HGT870 533348 USD 11863916.49 22.2442317
Boost Gold 3x Short Daily ETP 28/06/2017 IE00B6X4BP29 11475 USD 1365012.077 118.9553008
Boost Copper 3x Leverage Daily ETP 28/06/2017 IE00B8JVMZ80 310080 USD 5222677.843 16.8430013
Boost Copper 3x Short Daily ETP 28/06/2017 IE00B8KD3F05 27997 USD 2707229.241 96.697119
Boost Natural Gas 3x Leverage Daily ETP 28/06/2017 IE00B8VC8061 119470576 USD 51883849 0.4342814
Boost Natural Gas 3x Short Daily ETP 28/06/2017 IE00B76BRD76 276882 USD 8400832.101 30.3408387
Boost Silver 3x Leverage Daily ETP 28/06/2017 IE00B7XD2195 4497197 USD 16598205.67 3.6907891
Boost Silver 3x Short Daily ETP 28/06/2017 IE00B8JG1787 16215 USD 1760899.559 108.5969509
Boost FTSE 100 2x Short Daily ETP 28/06/2017 IE00B94QKF15 56180 GBP 2392358.6 42.58381275
Boost FTSE 100 1x Short Daily ETP 28/06/2017 IE00B94QKG22 29900 GBP 2021349.379 67.60365817
Boost FTSE 100 2x Leverage Daily ETP 28/06/2017 IE00B94QKC83 2627 GBP 406730.0598 154.8268214
Boost FTSE 250 1x Short Daily ETP 28/06/2017 IE00BBGBF313 393792 GBP 22032311.08 55.94910786
Boost FTSE 250 2x Leverage Daily ETP 28/06/2017 IE00B94QKJ52 13186 GBP 2673874.268 202.7813035
Boost TOPIX 1x Short Daily ETP 28/06/2017 IE00BBGBF420 51500 JPY 283822997.4 5511.126162
Boost TOPIX 2x Leverage Daily ETP 28/06/2017 IE00BBGBF537 8140 JPY 135460568.9 16641.34753
Boost Palladium 1x Short Daily ETP 28/06/2017 IE00B94QLR02 13585 USD 792117.2978 58.3082295
Boost Palladium 2x Leverage Daily ETP 28/06/2017 IE00B94QLN63 7471 USD 779082.8407 104.2809317
Boost Natural Gas 2x Short Daily ETP 28/06/2017 IE00B94QL251 2263 USD 260888.2114 115.2842295
Boost Natural Gas 2x Leverage Daily ETP 28/06/2017 IE00B94QKX96 55951 USD 316974.3493 5.6652133
Boost Gold 2x Short Daily ETP 28/06/2017 IE00B94QKT50 1700 USD 126711.6709 74.536277
Boost Gold 1x Short Daily ETP 28/06/2017 IE00B94QKW89 7394 USD 659604.0644 89.2080152
Boost Gold 2x Leverage Daily ETP 28/06/2017 IE00B94QKS44 5957 USD 480175.7012 80.6069668
Boost Silver 2x Short Daily ETP 28/06/2017 IE00B94QL921 7515 USD 480737.5725 63.9704022
Boost Silver 2x Leverage Daily ETP 28/06/2017 IE00B94QL699 14638 USD 671158.306 45.8504103
Boost FTSE MIB 3x Short Daily ETP 28/06/2017 IE00B873CW36 1949705 EUR 24293367.39 12.4600221
Boost FTSE MIB 3x Leverage Daily ETP 28/06/2017 IE00B8NB3063 454929 EUR 35497795.01 78.0293079
Boost BTP 10Y 3x Leverage Daily ETP 28/06/2017 IE00BKT09149 12780 EUR 1548342.157 121.1535334
Boost BTP 10Y 3x Short Daily ETP 28/06/2017 IE00BKS8QM96 238001 EUR 13189611.75 55.4183039
Boost Bund 10Y 3x Leverage Daily ETP 28/06/2017 IE00BKT09255 7300 EUR 943344.8616 129.2253235
Boost Bund 10Y 3x Short Daily ETP 28/06/2017 IE00BKS8QN04 1087059 EUR 64085219.32 58.9528437
Boost Gilts 10Y 3x Leverage Daily ETP 28/06/2017 IE00BKT09479 821 GBP 117630.6301 143.2772596
Boost Gilts 10Y 3x Short Daily ETP 28/06/2017 IE00BKS8QQ35 181838 GBP 9123586.321 50.17425577
Boost US Treasuries 10Y 3x Leverage Daily ETP 28/06/2017 IE00BKT09032 2500 USD 272656.123 109.0624492
Boost US Treasuries 10Y 3x Short Daily ETP 28/06/2017 IE00BKS8QT65 132211 USD 10205841.61 77.1935891
Boost EURO STOXX Banks 3x Leverage Daily ETP 28/06/2017 IE00BLS09N40 602975 EUR 24160510.31 40.0688425
Boost EURO STOXX Banks 3x Short Daily ETP 28/06/2017 IE00BLS09P63 424686 EUR 7657983.224 18.0321066
Boost Long USD Short EUR 5x Daily ETP 28/06/2017 IE00BLNMQS92 27221 EUR 3359372.026 123.4110439
Boost Short USD Long EUR 5x Daily ETP 28/06/2017 IE00BLNMQT00 45065 EUR 1717545.126 38.1126179
Boost WTI Oil ETC 28/06/2017 IE00BVFZGC04 228808 USD 3261254.606 14.2532368
Boost WTI Oil 1x Short Daily ETP 28/06/2017 IE00BVFZGF35 11877 USD 1397257.559 117.6439807
Boost WTI Oil 2x Leverage Daily ETP 28/06/2017 IE00BVFZGG42 46385 USD 1023970.189 22.0754595
Boost WTI Oil 2x Short Daily ETP 28/06/2017 IE00BVFZGH58 10810 USD 1030017.682 95.2837819
Boost Brent Oil ETC 28/06/2017 IE00BVFZGD11 345613 USD 5328935.858 15.4187946
Boost Gold ETC 28/06/2017 IE00BVFZGK87 110868 USD 2842713.992 25.6405274
Boost Natural Gas ETC 28/06/2017 IE00BVFZGL94 49466 USD 1251402.616 25.2982375
Boost BTP 10Y 5x Short Daily ETP 28/06/2017 IE00BYNXNS22 77650 EUR 4096080.627 52.7505554
Boost Bund 10Y 5x Short Daily ETP 28/06/2017 IE00BYNXPH56 59676 EUR 3162158.638 52.9887834
Boost US Treasuries 10Y 5x Short Daily ETP 28/06/2017 IE00BYNXPJ70 19254 USD 1470499.181 76.373698
Boost Long USD Short EUR 4x Daily ETP 28/06/2017 IE00BYNXPK85 4003 EUR 338184.9482 84.4828749
Boost Short USD Long EUR 4x Daily ETP 28/06/2017 IE00BYNXPM00 49462 EUR 4164219.075 84.1902688
Boost Brent Oil 3x Leverage Daily ETP 28/06/2017 IE00BYTYHS72 447299 USD 8629448.639 19.2923495
Boost Brent Oil 3x Short Daily ETP 28/06/2017 IE00BYTYHR65 40057 USD 1871469.169 46.720153
Boost Emerging Markets 3x Leverage Daily ETP 28/06/2017 IE00BYTYHN28 25306 USD 4585445.408 181.1999292
Boost Emerging Markets 3x Short Daily ETP 28/06/2017 IE00BYTYHM11 11000 USD 396675.2966 36.0613906
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 28/06/2017 IE00BYTYHQ58 10783416 USD 6960094.392 0.6454443
Boost FTSE MIB Banks ETP 28/06/2017 IE00BYMB4Q22 193770 EUR 28503857.87 147.1015011
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