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

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News Desk 2018
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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 07-May-18

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 04/05/2018 IE00B88D2999 26043 GBP 6164153.605 236.6913798
Boost FTSE 100 3x Short Daily ETP 04/05/2018 IE00B7VB3908 270710 GBP 3775808.228 13.94779738
Boost EURO STOXX 50 3x Leverage Daily ETP 07/05/2018 IE00B7SD4R47 66221 EUR 15381534.86 232.2757866
Boost EURO STOXX 50 3x Short Daily ETP 07/05/2018 IE00B8JF9153 1044932 EUR 6693794.789 6.4059621
Boost LevDAX 3x Daily ETP 07/05/2018 IE00B878KX55 41860 EUR 11084613.08 264.8020326
Boost ShortDAX 3x Daily ETP 07/05/2018 IE00B8GKPP93 774559 EUR 4570382.742 5.9006257
Boost S&P 500 3x Leverage Daily ETP 07/05/2018 IE00B7Y34M31 241693 USD 138949153.1 574.8993688
Boost S&P 500 3x Short Daily ETP 07/05/2018 IE00B8K7KM88 3042272 USD 18390780.36 6.0450809
Boost NASDAQ 100 3x Leverage Daily ETP 07/05/2018 IE00B8W5C578 21389 USD 24489529.94 1144.959088
Boost NASDAQ 100 3x Short Daily ETP 07/05/2018 IE00B8VZVH32 11209049 USD 26307264.74 2.3469667
Boost WTI Oil 3x Leverage Daily ETP 07/05/2018 IE00B7ZQC614 64596103 USD 107592813 1.6656239
Boost WTI Oil 3x Short Daily ETP 07/05/2018 IE00B7SX5Y86 1860617 USD 43693956.54 23.4835845
Boost Gold 3x Leverage Daily ETP 07/05/2018 IE00B8HGT870 732587 USD 17339313.21 23.6686062
Boost Gold 3x Short Daily ETP 07/05/2018 IE00B6X4BP29 29475 USD 2962860.902 100.5211502
Boost Copper 3x Leverage Daily ETP 07/05/2018 IE00B8JVMZ80 134410 USD 2899107.14 21.5691328
Boost Copper 3x Short Daily ETP 07/05/2018 IE00B8KD3F05 49997 USD 2878837.939 57.5802136
Boost Natural Gas 3x Leverage Daily ETP 07/05/2018 IE00B8VC8061 261099873 USD 40656592.3 0.1557128
Boost Natural Gas 3x Short Daily ETP 07/05/2018 IE00B76BRD76 223050 USD 8567429.036 38.4103521
Boost Silver 3x Leverage Daily ETP 07/05/2018 IE00B7XD2195 7908018 USD 23529522.29 2.9754007
Boost Silver 3x Short Daily ETP 07/05/2018 IE00B8JG1787 7715 USD 783824.7287 101.5975021
Boost FTSE 100 2x Short Daily ETP 04/05/2018 IE00B94QKF15 56180 GBP 2088700.257 37.17871586
Boost FTSE 100 1x Short Daily ETP 04/05/2018 IE00B94QKG22 37367 GBP 2368117.314 63.37456351
Boost FTSE 100 2x Leverage Daily ETP 04/05/2018 IE00B94QKC83 3909 GBP 655978.8764 167.8124524
Boost FTSE 250 1x Short Daily ETP 04/05/2018 IE00BBGBF313 742561 GBP 37878495.42 51.01061788
Boost FTSE 250 2x Leverage Daily ETP 04/05/2018 IE00B94QKJ52 8686 GBP 1975976.805 227.4898463
Boost TOPIX 1x Short Daily ETP 07/05/2018 IE00BBGBF420 51500 JPY 248298090.7 4821.32215
Boost TOPIX 2x Leverage Daily ETP 07/05/2018 IE00BBGBF537 8140 JPY 162974602.5 20021.44994
Boost Palladium 1x Short Daily ETP 07/05/2018 IE00B94QLR02 18585 USD 894342.1049 48.1217167
Boost Palladium 2x Leverage Daily ETP 07/05/2018 IE00B94QLN63 9471 USD 1231218.443 129.9987797
Boost Natural Gas 2x Short Daily ETP 07/05/2018 IE00B94QL251 4863 USD 714548.7074 146.9357819
Boost Natural Gas 2x Leverage Daily ETP 07/05/2018 IE00B94QKX96 134951 USD 422574.0366 3.1313146
Boost Gold 2x Short Daily ETP 07/05/2018 IE00B94QKT50 5200 USD 350178.7661 67.3420704
Boost Gold 1x Short Daily ETP 07/05/2018 IE00B94QKW89 4394 USD 374827.2401 85.3043332
Boost Gold 2x Leverage Daily ETP 07/05/2018 IE00B94QKS44 8604 USD 732205.2604 85.1005649
Boost Silver 2x Short Daily ETP 07/05/2018 IE00B94QL921 13015 USD 820807.767 63.0662902
Boost Silver 2x Leverage Daily ETP 07/05/2018 IE00B94QL699 14638 USD 600702.011 41.0371643
Boost FTSE MIB 3x Short Daily ETP 07/05/2018 IE00B873CW36 4677511 EUR 31117787.89 6.6526381
Boost FTSE MIB 3x Leverage Daily ETP 07/05/2018 IE00B8NB3063 370553 EUR 44422329.19 119.8811754
Boost BTP 10Y 3x Leverage Daily ETP 07/05/2018 IE00BKT09149 1280 EUR 179251.4995 140.040234
Boost BTP 10Y 3x Short Daily ETP 07/05/2018 IE00BKS8QM96 334301 EUR 15119000.51 45.2257113
Boost Bund 10Y 3x Leverage Daily ETP 07/05/2018 IE00BKT09255 11010 EUR 1446038.694 131.3386643
Boost Bund 10Y 3x Short Daily ETP 07/05/2018 IE00BKS8QN04 996545 EUR 55725644.59 55.9188442
Boost Gilts 10Y 3x Leverage Daily ETP 04/05/2018 IE00BKT09479 821 GBP 112758.5612 137.3429491
Boost Gilts 10Y 3x Short Daily ETP 04/05/2018 IE00BKS8QQ35 160404 GBP 8121584.862 50.63205944
Boost US Treasuries 10Y 3x Leverage Daily ETP 07/05/2018 IE00BKT09032 2500 USD 238296.7823 95.3187129
Boost US Treasuries 10Y 3x Short Daily ETP 07/05/2018 IE00BKS8QT65 116211 USD 10201964.11 87.7882826
Boost EURO STOXX Banks 3x Leverage Daily ETP 07/05/2018 IE00BLS09N40 595856 EUR 20911304.02 35.0945598
Boost EURO STOXX Banks 3x Short Daily ETP 07/05/2018 IE00BLS09P63 227000 EUR 3705914.469 16.3256144
Boost Long USD Short EUR 5x Daily ETP 07/05/2018 IE00BLNMQS92 40400 EUR 4095899.933 101.3836617
Boost Short USD Long EUR 5x Daily ETP 07/05/2018 IE00BLNMQT00 77982 EUR 3163597.21 40.5683005
Boost WTI Oil ETC 07/05/2018 IE00BVFZGC04 60308 USD 1338000.35 22.1861171
Boost WTI Oil 1x Short Daily ETP 07/05/2018 IE00BVFZGF35 22277 USD 1616743.462 72.5745595
Boost WTI Oil 2x Leverage Daily ETP 07/05/2018 IE00BVFZGG42 17385 USD 874997.1055 50.3305784
Boost WTI Oil 2x Short Daily ETP 07/05/2018 IE00BVFZGH58 23060 USD 794715.6086 34.4629492
Boost Brent Oil ETC 07/05/2018 IE00BVFZGD11 337613 USD 8638292.62 25.5863744
Boost Gold ETC 07/05/2018 IE00BVFZGK87 95954 USD 2558586.716 26.6647218
Boost Natural Gas ETC 07/05/2018 IE00BVFZGL94 24751 USD 489694.7357 19.7848465
Boost BTP 10Y 5x Short Daily ETP 07/05/2018 IE00BYNXNS22 339750 EUR 12646482.89 37.2229077
Boost Bund 10Y 5x Short Daily ETP 07/05/2018 IE00BYNXPH56 53676 EUR 2598639.049 48.4134259
Boost US Treasuries 10Y 5x Short Daily ETP 07/05/2018 IE00BYNXPJ70 10254 USD 960488.7367 93.6696642
Boost Long USD Short EUR 4x Daily ETP 07/05/2018 IE00BYNXPK85 14586 EUR 1060555.807 72.7105311
Boost Short USD Long EUR 4x Daily ETP 07/05/2018 IE00BYNXPM00 23282 EUR 2075353.699 89.1398376
Boost Brent Oil 3x Leverage Daily ETP 07/05/2018 IE00BYTYHS72 25670 USD 1943169.97 75.69809
Boost Brent Oil 3x Short Daily ETP 07/05/2018 IE00BYTYHR65 712057 USD 5667502.409 7.9593381
Boost Emerging Markets 3x Leverage Daily ETP 07/05/2018 IE00BYTYHN28 32996 USD 7462745.519 226.1712183
Boost Emerging Markets 3x Short Daily ETP 07/05/2018 IE00BYTYHM11 59668 USD 1354320.868 22.6976079
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 07/05/2018 IE00BYTYHQ58 109289399 USD 12080489.51 0.1105367
Boost FTSE MIB Banks ETP 07/05/2018 IE00BYMB4Q22 51283 EUR 8755831.385 170.7355534
Boost Bund 30Y 3x Short Daily ETP 07/05/2018 IE00BF4TW453 2940 EUR 297200.6607 101.0886601
Boost Gilts 10Y 1x Short Daily ETP 04/05/2018 IE00BF4TW560 2580 EUR 25960451.67 10062.19057
Boost US Treasuries 30Y 3x Short Daily ETP 07/05/2018 IE00BF4TW784 3500 EUR 417609.017 119.316862
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