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 21-May-18

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 21/05/2018 IE00B88D2999 26043 GBP 6962857.639 267.3600445
Boost FTSE 100 3x Short Daily ETP 21/05/2018 IE00B7VB3908 270710 GBP 3323711.204 12.27775555
Boost EURO STOXX 50 3x Leverage Daily ETP 21/05/2018 IE00B7SD4R47 57335 EUR 13627471.23 237.6815424
Boost EURO STOXX 50 3x Short Daily ETP 21/05/2018 IE00B8JF9153 1044932 EUR 6494419.256 6.2151597
Boost LevDAX 3x Daily ETP 18/05/2018 IE00B878KX55 41860 EUR 11409141.38 272.5547391
Boost ShortDAX 3x Daily ETP 18/05/2018 IE00B8GKPP93 774559 EUR 4425821.761 5.7139892
Boost S&P 500 3x Leverage Daily ETP 21/05/2018 IE00B7Y34M31 234799 USD 144343816.4 614.7548177
Boost S&P 500 3x Short Daily ETP 21/05/2018 IE00B8K7KM88 2818272 USD 15857788.07 5.626777
Boost NASDAQ 100 3x Leverage Daily ETP 21/05/2018 IE00B8W5C578 18676 USD 22165249.52 1186.830666
Boost NASDAQ 100 3x Short Daily ETP 21/05/2018 IE00B8VZVH32 11209049 USD 25244065.15 2.2521148
Boost WTI Oil 3x Leverage Daily ETP 21/05/2018 IE00B7ZQC614 58468103 USD 104135749.1 1.7810694
Boost WTI Oil 3x Short Daily ETP 21/05/2018 IE00B7SX5Y86 2371617 USD 51202684.77 21.5897781
Boost Gold 3x Leverage Daily ETP 21/05/2018 IE00B8HGT870 828355 USD 18520854.96 22.3585962
Boost Gold 3x Short Daily ETP 21/05/2018 IE00B6X4BP29 21475 USD 2273217.605 105.8541376
Boost Copper 3x Leverage Daily ETP 21/05/2018 IE00B8JVMZ80 134410 USD 2946679.651 21.9230686
Boost Copper 3x Short Daily ETP 21/05/2018 IE00B8KD3F05 31997 USD 1798592.336 56.2112803
Boost Natural Gas 3x Leverage Daily ETP 21/05/2018 IE00B8VC8061 253072196 USD 42890473.32 0.1694792
Boost Natural Gas 3x Short Daily ETP 21/05/2018 IE00B76BRD76 264150 USD 9212181.695 34.8748124
Boost Silver 3x Leverage Daily ETP 21/05/2018 IE00B7XD2195 8025018 USD 23914409.99 2.9799821
Boost Silver 3x Short Daily ETP 21/05/2018 IE00B8JG1787 21715 USD 2184220.838 100.5858088
Boost FTSE 100 2x Short Daily ETP 21/05/2018 IE00B94QKF15 56180 GBP 1919938.989 34.17477731
Boost FTSE 100 1x Short Daily ETP 21/05/2018 IE00B94QKG22 37367 GBP 2270812.211 60.77052508
Boost FTSE 100 2x Leverage Daily ETP 21/05/2018 IE00B94QKC83 3909 GBP 711630.2688 182.0491862
Boost FTSE 250 1x Short Daily ETP 21/05/2018 IE00BBGBF313 742561 GBP 36518917.99 49.17968758
Boost FTSE 250 2x Leverage Daily ETP 21/05/2018 IE00B94QKJ52 8686 GBP 2118870.343 243.9408638
Boost TOPIX 1x Short Daily ETP 21/05/2018 IE00BBGBF420 51500 JPY 242620624.2 4711.080081
Boost TOPIX 2x Leverage Daily ETP 21/05/2018 IE00BBGBF537 8140 JPY 170282327 20919.20479
Boost Palladium 1x Short Daily ETP 21/05/2018 IE00B94QLR02 18585 USD 866455.0986 46.6212052
Boost Palladium 2x Leverage Daily ETP 21/05/2018 IE00B94QLN63 9471 USD 1301941.505 137.4661076
Boost Natural Gas 2x Short Daily ETP 21/05/2018 IE00B94QL251 4863 USD 670940.3671 137.9684078
Boost Natural Gas 2x Leverage Daily ETP 21/05/2018 IE00B94QKX96 134951 USD 447743.1673 3.3178203
Boost Gold 2x Short Daily ETP 21/05/2018 IE00B94QKT50 5200 USD 362670.8774 69.7443995
Boost Gold 1x Short Daily ETP 21/05/2018 IE00B94QKW89 4394 USD 381598.7957 86.8454246
Boost Gold 2x Leverage Daily ETP 21/05/2018 IE00B94QKS44 8604 USD 705457.4197 81.9917968
Boost Silver 2x Short Daily ETP 21/05/2018 IE00B94QL921 13015 USD 816125.9461 62.7065652
Boost Silver 2x Leverage Daily ETP 21/05/2018 IE00B94QL699 14638 USD 601982.9297 41.1246707
Boost FTSE MIB 3x Short Daily ETP 21/05/2018 IE00B873CW36 5272011 EUR 39628020.17 7.5166801
Boost FTSE MIB 3x Leverage Daily ETP 21/05/2018 IE00B8NB3063 328553 EUR 33910159.88 103.2106232
Boost BTP 10Y 3x Leverage Daily ETP 21/05/2018 IE00BKT09149 1280 EUR 152104.4435 118.8315965
Boost BTP 10Y 3x Short Daily ETP 21/05/2018 IE00BKS8QM96 334301 EUR 17694822.15 52.9308083
Boost Bund 10Y 3x Leverage Daily ETP 21/05/2018 IE00BKT09255 11010 EUR 1442939.506 131.0571758
Boost Bund 10Y 3x Short Daily ETP 21/05/2018 IE00BKS8QN04 996545 EUR 55738397.48 55.9316413
Boost Gilts 10Y 3x Leverage Daily ETP 21/05/2018 IE00BKT09479 821 GBP 110386.9627 134.4542786
Boost Gilts 10Y 3x Short Daily ETP 21/05/2018 IE00BKS8QQ35 160404 GBP 8283421.094 51.64098834
Boost US Treasuries 10Y 3x Leverage Daily ETP 21/05/2018 IE00BKT09032 2500 USD 233306.346 93.3225384
Boost US Treasuries 10Y 3x Short Daily ETP 21/05/2018 IE00BKS8QT65 106211 USD 9523351.717 89.6644577
Boost EURO STOXX Banks 3x Leverage Daily ETP 21/05/2018 IE00BLS09N40 476106 EUR 14758706.72 30.9987833
Boost EURO STOXX Banks 3x Short Daily ETP 21/05/2018 IE00BLS09P63 227000 EUR 4135543.34 18.2182526
Boost Long USD Short EUR 5x Daily ETP 21/05/2018 IE00BLNMQS92 39827 EUR 4335789.646 108.8655848
Boost Short USD Long EUR 5x Daily ETP 21/05/2018 IE00BLNMQT00 94249 EUR 3538023.908 37.5391135
Boost WTI Oil ETC 21/05/2018 IE00BVFZGC04 60308 USD 1371359.051 22.739256
Boost WTI Oil 1x Short Daily ETP 21/05/2018 IE00BVFZGF35 22277 USD 1575429.264 70.7199921
Boost WTI Oil 2x Leverage Daily ETP 21/05/2018 IE00BVFZGG42 17385 USD 916789.884 52.7345346
Boost WTI Oil 2x Short Daily ETP 21/05/2018 IE00BVFZGH58 23060 USD 752963.4124 32.6523596
Boost Brent Oil ETC 21/05/2018 IE00BVFZGD11 337613 USD 9032544.016 26.7541357
Boost Gold ETC 21/05/2018 IE00BVFZGK87 95954 USD 2513093.802 26.1906101
Boost Natural Gas ETC 21/05/2018 IE00BVFZGL94 24751 USD 504578.606 20.3861907
Boost BTP 10Y 5x Short Daily ETP 21/05/2018 IE00BYNXNS22 339750 EUR 16394271.19 48.2539255
Boost Bund 10Y 5x Short Daily ETP 21/05/2018 IE00BYNXPH56 53676 EUR 2598970.369 48.4195985
Boost US Treasuries 10Y 5x Short Daily ETP 21/05/2018 IE00BYNXPJ70 10254 USD 994367.0586 96.973577
Boost Long USD Short EUR 4x Daily ETP 21/05/2018 IE00BYNXPK85 22586 EUR 1739093.704 76.9987472
Boost Short USD Long EUR 4x Daily ETP 21/05/2018 IE00BYNXPM00 23282 EUR 1951140.017 83.8046567
Boost Brent Oil 3x Leverage Daily ETP 21/05/2018 IE00BYTYHS72 25670 USD 2206437.085 85.9539184
Boost Brent Oil 3x Short Daily ETP 21/05/2018 IE00BYTYHR65 769057 USD 5298247.163 6.8892776
Boost Emerging Markets 3x Leverage Daily ETP 21/05/2018 IE00BYTYHN28 32996 USD 7485183.624 226.8512433
Boost Emerging Markets 3x Short Daily ETP 21/05/2018 IE00BYTYHM11 59668 USD 1331385.527 22.3132253
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 21/05/2018 IE00BYTYHQ58 158989399 USD 12242040.63 0.0769991
Boost FTSE MIB Banks ETP 21/05/2018 IE00BYMB4Q22 51283 EUR 7909969.937 154.2415603
Boost Bund 30Y 3x Short Daily ETP 21/05/2018 IE00BF4TW453 2940 EUR 299999.8465 102.0407641
Boost Gilts 10Y 1x Short Daily ETP 21/05/2018 IE00BF4TW560 2580 EUR 26132290.38 10128.79472
Boost US Treasuries 30Y 3x Short Daily ETP 21/05/2018 IE00BF4TW784 3500 EUR 436088.7755 124.596793
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