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 06-Jul-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 06/07/2017 IE00B88D2999 16554 GBP 3427867.951 207.071883
Boost FTSE 100 3x Short Daily ETP 06/07/2017 IE00B7VB3908 376842 GBP 6710320.284 17.80672081
Boost EURO STOXX 50 3x Leverage Daily ETP 06/07/2017 IE00B7SD4R47 64367 EUR 13483606.03 209.4801068
Boost EURO STOXX 50 3x Short Daily ETP 06/07/2017 IE00B8JF9153 2426610 EUR 19884951.01 8.1945393
Boost LevDAX 3x Daily ETP 06/07/2017 IE00B878KX55 34587 EUR 8491097.56 245.4996837
Boost ShortDAX 3x Daily ETP 06/07/2017 IE00B8GKPP93 729699 EUR 5559938.247 7.6194955
Boost S&P 500 3x Leverage Daily ETP 06/07/2017 IE00B7Y34M31 12150 USD 5369365.853 441.9231155
Boost S&P 500 3x Short Daily ETP 06/07/2017 IE00B8K7KM88 3796363 USD 34831075.5 9.1748538
Boost NASDAQ 100 3x Leverage Daily ETP 06/07/2017 IE00B8W5C578 9357 USD 6493954.991 694.0210528
Boost NASDAQ 100 3x Short Daily ETP 06/07/2017 IE00B8VZVH32 4139767 USD 20140429.28 4.8651118
Boost WTI Oil 3x Leverage Daily ETP 06/07/2017 IE00B7ZQC614 356991567 USD 193981292.3 0.5433778
Boost WTI Oil 3x Short Daily ETP 06/07/2017 IE00B7SX5Y86 127183 USD 13827614.06 108.7221882
Boost Gold 3x Leverage Daily ETP 06/07/2017 IE00B8HGT870 640348 USD 13361236.01 20.8655856
Boost Gold 3x Short Daily ETP 06/07/2017 IE00B6X4BP29 16475 USD 2081074.763 126.3171328
Boost Copper 3x Leverage Daily ETP 06/07/2017 IE00B8JVMZ80 290080 USD 4801047.884 16.5507718
Boost Copper 3x Short Daily ETP 06/07/2017 IE00B8KD3F05 30997 USD 3040299.789 98.0836787
Boost Natural Gas 3x Leverage Daily ETP 06/07/2017 IE00B8VC8061 117370576 USD 40955288.79 0.34894
Boost Natural Gas 3x Short Daily ETP 06/07/2017 IE00B76BRD76 276882 USD 10189433.09 36.8006338
Boost Silver 3x Leverage Daily ETP 06/07/2017 IE00B7XD2195 4587197 USD 14536409.4 3.1689089
Boost Silver 3x Short Daily ETP 06/07/2017 IE00B8JG1787 16215 USD 2025767.225 124.9316821
Boost FTSE 100 2x Short Daily ETP 06/07/2017 IE00B94QKF15 56180 GBP 2422196.502 43.11492527
Boost FTSE 100 1x Short Daily ETP 06/07/2017 IE00B94QKG22 29900 GBP 2033973.142 68.02585761
Boost FTSE 100 2x Leverage Daily ETP 06/07/2017 IE00B94QKC83 2627 GBP 401234.2001 152.7347545
Boost FTSE 250 1x Short Daily ETP 06/07/2017 IE00BBGBF313 404395 GBP 22708579.09 56.1544507
Boost FTSE 250 2x Leverage Daily ETP 06/07/2017 IE00B94QKJ52 13186 GBP 2649900.18 200.9631564
Boost TOPIX 1x Short Daily ETP 06/07/2017 IE00BBGBF420 51500 JPY 283531996.7 5505.475664
Boost TOPIX 2x Leverage Daily ETP 06/07/2017 IE00BBGBF537 8140 JPY 135545681 16651.80357
Boost Palladium 1x Short Daily ETP 06/07/2017 IE00B94QLR02 13585 USD 812939.8098 59.8409871
Boost Palladium 2x Leverage Daily ETP 06/07/2017 IE00B94QLN63 7471 USD 738290.6346 98.8208586
Boost Natural Gas 2x Short Daily ETP 06/07/2017 IE00B94QL251 4863 USD 639248.2516 131.4514192
Boost Natural Gas 2x Leverage Daily ETP 06/07/2017 IE00B94QKX96 55951 USD 274813.3461 4.9116789
Boost Gold 2x Short Daily ETP 06/07/2017 IE00B94QKT50 1700 USD 131934.9014 77.6087655
Boost Gold 1x Short Daily ETP 06/07/2017 IE00B94QKW89 7394 USD 673186.4453 91.0449615
Boost Gold 2x Leverage Daily ETP 06/07/2017 IE00B94QKS44 5957 USD 460336.1111 77.2765001
Boost Silver 2x Short Daily ETP 06/07/2017 IE00B94QL921 7515 USD 528446.1953 70.318855
Boost Silver 2x Leverage Daily ETP 06/07/2017 IE00B94QL699 14638 USD 607204.6995 41.4813977
Boost FTSE MIB 3x Short Daily ETP 06/07/2017 IE00B873CW36 1949705 EUR 24032320.02 12.3261314
Boost FTSE MIB 3x Leverage Daily ETP 06/07/2017 IE00B8NB3063 461666 EUR 36110623.09 78.2180691
Boost BTP 10Y 3x Leverage Daily ETP 06/07/2017 IE00BKT09149 12780 EUR 1435895.111 112.35486
Boost BTP 10Y 3x Short Daily ETP 06/07/2017 IE00BKS8QM96 238001 EUR 14164705.18 59.5153179
Boost Bund 10Y 3x Leverage Daily ETP 06/07/2017 IE00BKT09255 7300 EUR 892495.9889 122.2597245
Boost Bund 10Y 3x Short Daily ETP 06/07/2017 IE00BKS8QN04 1098059 EUR 68287898.63 62.1896443
Boost Gilts 10Y 3x Leverage Daily ETP 06/07/2017 IE00BKT09479 821 GBP 112712.0956 137.2863527
Boost Gilts 10Y 3x Short Daily ETP 06/07/2017 IE00BKS8QQ35 181838 GBP 9509613.201 52.29717221
Boost US Treasuries 10Y 3x Leverage Daily ETP 06/07/2017 IE00BKT09032 2500 USD 264810.236 105.9240944
Boost US Treasuries 10Y 3x Short Daily ETP 06/07/2017 IE00BKS8QT65 132211 USD 10504690.14 79.4539799
Boost EURO STOXX Banks 3x Leverage Daily ETP 06/07/2017 IE00BLS09N40 616725 EUR 26403268.94 42.812062
Boost EURO STOXX Banks 3x Short Daily ETP 06/07/2017 IE00BLS09P63 450820 EUR 7511753.537 16.662423
Boost Long USD Short EUR 5x Daily ETP 06/07/2017 IE00BLNMQS92 27221 EUR 3303460.302 121.3570516
Boost Short USD Long EUR 5x Daily ETP 06/07/2017 IE00BLNMQT00 39204 EUR 1514564.804 38.6329151
Boost WTI Oil ETC 06/07/2017 IE00BVFZGC04 228808 USD 3317452.665 14.4988491
Boost WTI Oil 1x Short Daily ETP 06/07/2017 IE00BVFZGF35 14077 USD 1623368.002 115.320594
Boost WTI Oil 2x Leverage Daily ETP 06/07/2017 IE00BVFZGG42 46385 USD 1056034.066 22.7667148
Boost WTI Oil 2x Short Daily ETP 06/07/2017 IE00BVFZGH58 10810 USD 986872.3379 91.2925382
Boost Brent Oil ETC 06/07/2017 IE00BVFZGD11 420613 USD 6562984.514 15.6033801
Boost Gold ETC 06/07/2017 IE00BVFZGK87 110868 USD 2784348.897 25.1140897
Boost Natural Gas ETC 06/07/2017 IE00BVFZGL94 49466 USD 1167121.852 23.5944255
Boost BTP 10Y 5x Short Daily ETP 06/07/2017 IE00BYNXNS22 82650 EUR 4902443.274 59.3157081
Boost Bund 10Y 5x Short Daily ETP 06/07/2017 IE00BYNXPH56 59676 EUR 3454722.484 57.8913212
Boost US Treasuries 10Y 5x Short Daily ETP 06/07/2017 IE00BYNXPJ70 19254 USD 1542539.994 80.1153004
Boost Long USD Short EUR 4x Daily ETP 06/07/2017 IE00BYNXPK85 4003 EUR 333732.0138 83.3704756
Boost Short USD Long EUR 4x Daily ETP 06/07/2017 IE00BYNXPM00 2962 EUR 252132.4827 85.1223777
Boost Brent Oil 3x Leverage Daily ETP 06/07/2017 IE00BYTYHS72 475299 USD 9428522.613 19.8370344
Boost Brent Oil 3x Short Daily ETP 06/07/2017 IE00BYTYHR65 40057 USD 1781050.033 44.4628912
Boost Emerging Markets 3x Leverage Daily ETP 06/07/2017 IE00BYTYHN28 25306 USD 4360453.867 172.3090914
Boost Emerging Markets 3x Short Daily ETP 06/07/2017 IE00BYTYHM11 11000 USD 415357.4337 37.7597667
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 06/07/2017 IE00BYTYHQ58 10783416 USD 8584249.376 0.7960603
Boost FTSE MIB Banks ETP 06/07/2017 IE00BYMB4Q22 179672 EUR 27804351.2 154.7506078
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