Source - GNW

BOOST Issuer plc -Daily Fund Prices 12-Oct-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12/10/2017 IE00B88D2999 20653 GBP 4755422.813 230.2533682
Boost FTSE 100 3x Short Daily ETP 12/10/2017 IE00B7VB3908 376842 GBP 5850765.082 15.5257776
Boost EURO STOXX 50 3x Leverage Daily ETP 12/10/2017 IE00B7SD4R47 452932 EUR 107166761.5 236.6067346
Boost EURO STOXX 50 3x Short Daily ETP 12/10/2017 IE00B8JF9153 1331419 EUR 9336161 7.0121885
Boost LevDAX 3x Daily ETP 12/10/2017 IE00B878KX55 30587 EUR 8541703.582 279.2592795
Boost ShortDAX 3x Daily ETP 12/10/2017 IE00B8GKPP93 859608 EUR 5522025.43 6.4238879
Boost S&P 500 3x Leverage Daily ETP 12/10/2017 IE00B7Y34M31 27414 USD 14315101.61 522.1821554
Boost S&P 500 3x Short Daily ETP 12/10/2017 IE00B8K7KM88 5822816 USD 44267473.6 7.6024167
Boost NASDAQ 100 3x Leverage Daily ETP 12/10/2017 IE00B8W5C578 9357 USD 8162498.333 872.3413843
Boost NASDAQ 100 3x Short Daily ETP 12/10/2017 IE00B8VZVH32 6156097 USD 23066090.86 3.7468693
Boost WTI Oil 3x Leverage Daily ETP 12/10/2017 IE00B7ZQC614 253791567 USD 169742322.5 0.6688257
Boost WTI Oil 3x Short Daily ETP 12/10/2017 IE00B7SX5Y86 369783 USD 27793478.97 75.161592
Boost Gold 3x Leverage Daily ETP 12/10/2017 IE00B8HGT870 627348 USD 15135636.11 24.1263798
Boost Gold 3x Short Daily ETP 12/10/2017 IE00B6X4BP29 35475 USD 3757772.951 105.9273559
Boost Copper 3x Leverage Daily ETP 12/10/2017 IE00B8JVMZ80 379080 USD 9641726.523 25.4345429
Boost Copper 3x Short Daily ETP 12/10/2017 IE00B8KD3F05 57997 USD 3428078.243 59.1078546
Boost Natural Gas 3x Leverage Daily ETP 12/10/2017 IE00B8VC8061 168490576 USD 52609969.22 0.3122428
Boost Natural Gas 3x Short Daily ETP 12/10/2017 IE00B76BRD76 224782 USD 7442221.821 33.10862
Boost Silver 3x Leverage Daily ETP 12/10/2017 IE00B7XD2195 4579197 USD 17467115.71 3.8144495
Boost Silver 3x Short Daily ETP 12/10/2017 IE00B8JG1787 13715 USD 1309915.515 95.5096985
Boost FTSE 100 2x Short Daily ETP 12/10/2017 IE00B94QKF15 56180 GBP 2219409.247 39.50532658
Boost FTSE 100 1x Short Daily ETP 12/10/2017 IE00B94QKG22 37367 GBP 2434414.698 65.14878632
Boost FTSE 100 2x Leverage Daily ETP 12/10/2017 IE00B94QKC83 2627 GBP 431017.2771 164.0720507
Boost FTSE 250 1x Short Daily ETP 12/10/2017 IE00BBGBF313 389395 GBP 20608896.76 52.9254273
Boost FTSE 250 2x Leverage Daily ETP 12/10/2017 IE00B94QKJ52 13186 GBP 2921231.197 221.5403607
Boost TOPIX 1x Short Daily ETP 12/10/2017 IE00BBGBF420 51500 JPY 266212298.1 5169.170836
Boost TOPIX 2x Leverage Daily ETP 12/10/2017 IE00BBGBF537 8140 JPY 150999241.5 18550.27537
Boost Palladium 1x Short Daily ETP 12/10/2017 IE00B94QLR02 18585 USD 929575.349 50.017506
Boost Palladium 2x Leverage Daily ETP 12/10/2017 IE00B94QLN63 7471 USD 1009404.102 135.1096375
Boost Natural Gas 2x Short Daily ETP 12/10/2017 IE00B94QL251 4863 USD 609733.3424 125.3821391
Boost Natural Gas 2x Leverage Daily ETP 12/10/2017 IE00B94QKX96 55951 USD 261537.4663 4.674402
Boost Gold 2x Short Daily ETP 12/10/2017 IE00B94QKT50 5200 USD 359902.8581 69.2120881
Boost Gold 1x Short Daily ETP 12/10/2017 IE00B94QKW89 7394 USD 636667.2952 86.1059366
Boost Gold 2x Leverage Daily ETP 12/10/2017 IE00B94QKS44 5957 USD 508906.7995 85.4300486
Boost Silver 2x Short Daily ETP 12/10/2017 IE00B94QL921 7515 USD 445612.056 59.2963481
Boost Silver 2x Leverage Daily ETP 12/10/2017 IE00B94QL699 14638 USD 693668.4394 47.3881978
Boost FTSE MIB 3x Short Daily ETP 12/10/2017 IE00B873CW36 5866195 EUR 57666692.53 9.8303402
Boost FTSE MIB 3x Leverage Daily ETP 12/10/2017 IE00B8NB3063 349848 EUR 32687627.33 93.4337979
Boost BTP 10Y 3x Leverage Daily ETP 12/10/2017 IE00BKT09149 12780 EUR 1557553.77 121.8743169
Boost BTP 10Y 3x Short Daily ETP 12/10/2017 IE00BKS8QM96 238001 EUR 12827416.02 53.8964795
Boost Bund 10Y 3x Leverage Daily ETP 12/10/2017 IE00BKT09255 7300 EUR 952976.018 130.54466
Boost Bund 10Y 3x Short Daily ETP 12/10/2017 IE00BKS8QN04 1250759 EUR 72057467.74 57.6109928
Boost Gilts 10Y 3x Leverage Daily ETP 12/10/2017 IE00BKT09479 821 GBP 111787.3085 136.1599372
Boost Gilts 10Y 3x Short Daily ETP 12/10/2017 IE00BKS8QQ35 150404 GBP 7845215.188 52.16094777
Boost US Treasuries 10Y 3x Leverage Daily ETP 12/10/2017 IE00BKT09032 2500 USD 268851.267 107.5405068
Boost US Treasuries 10Y 3x Short Daily ETP 12/10/2017 IE00BKS8QT65 132211 USD 10318937.79 78.049011
Boost EURO STOXX Banks 3x Leverage Daily ETP 12/10/2017 IE00BLS09N40 485725 EUR 19573174.59 40.2968235
Boost EURO STOXX Banks 3x Short Daily ETP 12/10/2017 IE00BLS09P63 411820 EUR 6740811.961 16.3683453
Boost Long USD Short EUR 5x Daily ETP 12/10/2017 IE00BLNMQS92 40941 EUR 4139546.492 101.1100484
Boost Short USD Long EUR 5x Daily ETP 12/10/2017 IE00BLNMQT00 70136 EUR 3108862.111 44.3261964
Boost WTI Oil ETC 12/10/2017 IE00BVFZGC04 228808 USD 3625748.656 15.8462495
Boost WTI Oil 1x Short Daily ETP 12/10/2017 IE00BVFZGF35 14077 USD 1461566.706 103.8265757
Boost WTI Oil 2x Leverage Daily ETP 12/10/2017 IE00BVFZGG42 47385 USD 1261598.886 26.6244357
Boost WTI Oil 2x Short Daily ETP 12/10/2017 IE00BVFZGH58 8560 USD 622148.3884 72.6808865
Boost Brent Oil ETC 12/10/2017 IE00BVFZGD11 402613 USD 7317345.972 18.1746391
Boost Gold ETC 12/10/2017 IE00BVFZGK87 110868 USD 2937419.333 26.4947445
Boost Natural Gas ETC 12/10/2017 IE00BVFZGL94 43751 USD 1021073.451 23.3382883
Boost BTP 10Y 5x Short Daily ETP 12/10/2017 IE00BYNXNS22 114150 EUR 5722594.568 50.1322345
Boost Bund 10Y 5x Short Daily ETP 12/10/2017 IE00BYNXPH56 59676 EUR 3040052.364 50.9426296
Boost US Treasuries 10Y 5x Short Daily ETP 12/10/2017 IE00BYNXPJ70 19254 USD 1493069.768 77.5459524
Boost Long USD Short EUR 4x Daily ETP 12/10/2017 IE00BYNXPK85 7395 EUR 534093.2506 72.2235633
Boost Short USD Long EUR 4x Daily ETP 12/10/2017 IE00BYNXPM00 16962 EUR 1615735.027 95.2561624
Boost Brent Oil 3x Leverage Daily ETP 12/10/2017 IE00BYTYHS72 252399 USD 7515130.376 29.7748025
Boost Brent Oil 3x Short Daily ETP 12/10/2017 IE00BYTYHR65 187057 USD 4806119.474 25.693342
Boost Emerging Markets 3x Leverage Daily ETP 12/10/2017 IE00BYTYHN28 24542 USD 5865657.308 239.0048614
Boost Emerging Markets 3x Short Daily ETP 12/10/2017 IE00BYTYHM11 11000 USD 285800.7075 25.9818825
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 12/10/2017 IE00BYTYHQ58 27841978 USD 7535030.421 0.2706356
Boost FTSE MIB Banks ETP 12/10/2017 IE00BYMB4Q22 186606 EUR 28558148.56 153.0398195



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Source: Boost Issuer PLC via Globenewswire