Boost Issuer PLC : Net Asset Value(s) BOOST Issuer

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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 29-Jun-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 29/06/2017 IE00B88D2999 14116 GBP 2940366.025 208.3002285
Boost FTSE 100 3x Short Daily ETP 29/06/2017 IE00B7VB3908 376842 GBP 6683627.254 17.73588733
Boost EURO STOXX 50 3x Leverage Daily ETP 29/06/2017 IE00B7SD4R47 73867 EUR 15588192.38 211.030533
Boost EURO STOXX 50 3x Short Daily ETP 29/06/2017 IE00B8JF9153 2426610 EUR 19817672.28 8.1668139
Boost LevDAX 3x Daily ETP 29/06/2017 IE00B878KX55 34587 EUR 8572662.553 247.8579395
Boost ShortDAX 3x Daily ETP 29/06/2017 IE00B8GKPP93 729699 EUR 5525961.564 7.5729329
Boost S&P 500 3x Leverage Daily ETP 29/06/2017 IE00B7Y34M31 12150 USD 5433850.507 447.2304944
Boost S&P 500 3x Short Daily ETP 29/06/2017 IE00B8K7KM88 3686363 USD 33483653.16 9.0831134
Boost NASDAQ 100 3x Leverage Daily ETP 29/06/2017 IE00B8W5C578 9357 USD 6692995.385 715.29287
Boost NASDAQ 100 3x Short Daily ETP 29/06/2017 IE00B8VZVH32 3989767 USD 18886102.31 4.7336354
Boost WTI Oil 3x Leverage Daily ETP 29/06/2017 IE00B7ZQC614 367391567 USD 193947257.4 0.5279034
Boost WTI Oil 3x Short Daily ETP 29/06/2017 IE00B7SX5Y86 100683 USD 11572673.37 114.941682
Boost Gold 3x Leverage Daily ETP 29/06/2017 IE00B8HGT870 533348 USD 11769345.19 22.0669154
Boost Gold 3x Short Daily ETP 29/06/2017 IE00B6X4BP29 11475 USD 1375790.273 119.8945772
Boost Copper 3x Leverage Daily ETP 29/06/2017 IE00B8JVMZ80 310080 USD 5336498.878 17.2100712
Boost Copper 3x Short Daily ETP 29/06/2017 IE00B8KD3F05 27997 USD 2647989.52 94.581188
Boost Natural Gas 3x Leverage Daily ETP 29/06/2017 IE00B8VC8061 116970576 USD 48235179.82 0.4123702
Boost Natural Gas 3x Short Daily ETP 29/06/2017 IE00B76BRD76 276882 USD 8823829.052 31.8685543
Boost Silver 3x Leverage Daily ETP 29/06/2017 IE00B7XD2195 4497197 USD 16191663.56 3.6003901
Boost Silver 3x Short Daily ETP 29/06/2017 IE00B8JG1787 16215 USD 1803873.612 111.2472163
Boost FTSE 100 2x Short Daily ETP 29/06/2017 IE00B94QKF15 56180 GBP 2415157.023 42.98962304
Boost FTSE 100 1x Short Daily ETP 29/06/2017 IE00B94QKG22 29900 GBP 2030969.861 67.9254134
Boost FTSE 100 2x Leverage Daily ETP 29/06/2017 IE00B94QKC83 2627 GBP 402804.3884 153.3324661
Boost FTSE 250 1x Short Daily ETP 29/06/2017 IE00BBGBF313 393792 GBP 22166549.4 56.28999421
Boost FTSE 250 2x Leverage Daily ETP 29/06/2017 IE00B94QKJ52 13186 GBP 2640855.31 200.2772115
Boost TOPIX 1x Short Daily ETP 29/06/2017 IE00BBGBF420 51500 JPY 282111221.3 5477.887792
Boost TOPIX 2x Leverage Daily ETP 29/06/2017 IE00BBGBF537 8140 JPY 137077319.5 16839.96554
Boost Palladium 1x Short Daily ETP 29/06/2017 IE00B94QLR02 13585 USD 799977.8246 58.8868476
Boost Palladium 2x Leverage Daily ETP 29/06/2017 IE00B94QLN63 7471 USD 763549.1741 102.2017366
Boost Natural Gas 2x Short Daily ETP 29/06/2017 IE00B94QL251 4863 USD 579449.0041 119.1546379
Boost Natural Gas 2x Leverage Daily ETP 29/06/2017 IE00B94QKX96 55951 USD 306316.1706 5.474722
Boost Gold 2x Short Daily ETP 29/06/2017 IE00B94QKT50 1700 USD 127379.0287 74.9288404
Boost Gold 1x Short Daily ETP 29/06/2017 IE00B94QKW89 7394 USD 661342.3317 89.4431068
Boost Gold 2x Leverage Daily ETP 29/06/2017 IE00B94QKS44 5957 USD 477628.36 80.1793453
Boost Silver 2x Short Daily ETP 29/06/2017 IE00B94QL921 7515 USD 488561.2361 65.0114752
Boost Silver 2x Leverage Daily ETP 29/06/2017 IE00B94QL699 14638 USD 660206.2115 45.1022142
Boost FTSE MIB 3x Short Daily ETP 29/06/2017 IE00B873CW36 1949705 EUR 25478476.27 13.0678622
Boost FTSE MIB 3x Leverage Daily ETP 29/06/2017 IE00B8NB3063 454929 EUR 33759908.05 74.20918
Boost BTP 10Y 3x Leverage Daily ETP 29/06/2017 IE00BKT09149 12780 EUR 1488558.655 116.4756381
Boost BTP 10Y 3x Short Daily ETP 29/06/2017 IE00BKS8QM96 238001 EUR 13697486.39 57.552222
Boost Bund 10Y 3x Leverage Daily ETP 29/06/2017 IE00BKT09255 7300 EUR 921145.1995 126.1842739
Boost Bund 10Y 3x Short Daily ETP 29/06/2017 IE00BKS8QN04 1087059 EUR 65588168.07 60.3354262
Boost Gilts 10Y 3x Leverage Daily ETP 29/06/2017 IE00BKT09479 821 GBP 114925.4404 139.982266
Boost Gilts 10Y 3x Short Daily ETP 29/06/2017 IE00BKS8QQ35 181838 GBP 9332908.882 51.32540438
Boost US Treasuries 10Y 3x Leverage Daily ETP 29/06/2017 IE00BKT09032 2500 USD 270195.7808 108.0783123
Boost US Treasuries 10Y 3x Short Daily ETP 29/06/2017 IE00BKS8QT65 132211 USD 10297918.56 77.8900285
Boost EURO STOXX Banks 3x Leverage Daily ETP 29/06/2017 IE00BLS09N40 616725 EUR 24281913.29 39.3723512
Boost EURO STOXX Banks 3x Short Daily ETP 29/06/2017 IE00BLS09P63 450820 EUR 8270461.958 18.345375
Boost Long USD Short EUR 5x Daily ETP 29/06/2017 IE00BLNMQS92 27221 EUR 3270004.56 120.12801
Boost Short USD Long EUR 5x Daily ETP 29/06/2017 IE00BLNMQT00 45065 EUR 1763040.28 39.1221631
Boost WTI Oil ETC 29/06/2017 IE00BVFZGC04 228808 USD 3275138.172 14.3139146
Boost WTI Oil 1x Short Daily ETP 29/06/2017 IE00BVFZGF35 14077 USD 1649038.394 117.1441638
Boost WTI Oil 2x Leverage Daily ETP 29/06/2017 IE00BVFZGG42 46385 USD 1032643.224 22.2624388
Boost WTI Oil 2x Short Daily ETP 29/06/2017 IE00BVFZGH58 10810 USD 1021254.676 94.473143
Boost Brent Oil ETC 29/06/2017 IE00BVFZGD11 345613 USD 5339026.064 15.4479897
Boost Gold ETC 29/06/2017 IE00BVFZGK87 110868 USD 2835233.65 25.5730567
Boost Natural Gas ETC 29/06/2017 IE00BVFZGL94 49466 USD 1230392.135 24.8734916
Boost BTP 10Y 5x Short Daily ETP 29/06/2017 IE00BYNXNS22 77650 EUR 4358999.699 56.1365061
Boost Bund 10Y 5x Short Daily ETP 29/06/2017 IE00BYNXPH56 59676 EUR 3285798.693 55.060639
Boost US Treasuries 10Y 5x Short Daily ETP 29/06/2017 IE00BYNXPJ70 19254 USD 1492587.828 77.5209218
Boost Long USD Short EUR 4x Daily ETP 29/06/2017 IE00BYNXPK85 4003 EUR 330986.8913 82.6847093
Boost Short USD Long EUR 4x Daily ETP 29/06/2017 IE00BYNXPM00 49462 EUR 4252453.615 85.9741542
Boost Brent Oil 3x Leverage Daily ETP 29/06/2017 IE00BYTYHS72 447299 USD 8677755.455 19.4003462
Boost Brent Oil 3x Short Daily ETP 29/06/2017 IE00BYTYHR65 40057 USD 1860828.139 46.4545058
Boost Emerging Markets 3x Leverage Daily ETP 29/06/2017 IE00BYTYHN28 25306 USD 4410084.26 174.2703019
Boost Emerging Markets 3x Short Daily ETP 29/06/2017 IE00BYTYHM11 11000 USD 411803.9486 37.4367226
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 29/06/2017 IE00BYTYHQ58 10783416 USD 7336140.145 0.6803169
Boost FTSE MIB Banks ETP 29/06/2017 IE00BYMB4Q22 193770 EUR 28575415.11 147.4707907
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