Source - GNW

BOOST Issuer plc -Daily Fund Prices 05-Apr-18

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 05/04/2018 IE00B88D2999 29843 GBP 6052966.766 202.8270203
Boost FTSE 100 3x Short Daily ETP 05/04/2018 IE00B7VB3908 310710 GBP 5105500.984 16.43172406
Boost EURO STOXX 50 3x Leverage Daily ETP 05/04/2018 IE00B7SD4R47 73932 EUR 14932341.99 201.974003
Boost EURO STOXX 50 3x Short Daily ETP 05/04/2018 IE00B8JF9153 1986269 EUR 14877382.44 7.4901146
Boost LevDAX 3x Daily ETP 05/04/2018 IE00B878KX55 41860 EUR 9565988.331 228.5233715
Boost ShortDAX 3x Daily ETP 05/04/2018 IE00B8GKPP93 1224559 EUR 8517889.498 6.9558833
Boost S&P 500 3x Leverage Daily ETP 05/04/2018 IE00B7Y34M31 34283 USD 19646179.62 573.0589395
Boost S&P 500 3x Short Daily ETP 05/04/2018 IE00B8K7KM88 3721272 USD 22980620.72 6.1754746
Boost NASDAQ 100 3x Leverage Daily ETP 05/04/2018 IE00B8W5C578 18359 USD 19279038.24 1050.113745
Boost NASDAQ 100 3x Short Daily ETP 05/04/2018 IE00B8VZVH32 8828784 USD 23344225.74 2.6441043
Boost WTI Oil 3x Leverage Daily ETP 05/04/2018 IE00B7ZQC614 78010727 USD 95567501.37 1.2250559
Boost WTI Oil 3x Short Daily ETP 05/04/2018 IE00B7SX5Y86 1507617 USD 50450018.91 33.4634187
Boost Gold 3x Leverage Daily ETP 05/04/2018 IE00B8HGT870 628787 USD 15425102.44 24.5315225
Boost Gold 3x Short Daily ETP 05/04/2018 IE00B6X4BP29 37725 USD 3691773.159 97.8601235
Boost Copper 3x Leverage Daily ETP 05/04/2018 IE00B8JVMZ80 340410 USD 7515773.979 22.0785934
Boost Copper 3x Short Daily ETP 05/04/2018 IE00B8KD3F05 39997 USD 2305731.669 57.6476153
Boost Natural Gas 3x Leverage Daily ETP 05/04/2018 IE00B8VC8061 295429873 USD 46182306.78 0.1563224
Boost Natural Gas 3x Short Daily ETP 05/04/2018 IE00B76BRD76 135381 USD 5369870.876 39.6648782
Boost Silver 3x Leverage Daily ETP 05/04/2018 IE00B7XD2195 7107197 USD 21148010.51 2.9755768
Boost Silver 3x Short Daily ETP 05/04/2018 IE00B8JG1787 10715 USD 1124415.628 104.9384627
Boost FTSE 100 2x Short Daily ETP 05/04/2018 IE00B94QKF15 56180 GBP 2326698.563 41.41506875
Boost FTSE 100 1x Short Daily ETP 05/04/2018 IE00B94QKG22 37367 GBP 2498633.801 66.86739105
Boost FTSE 100 2x Leverage Daily ETP 05/04/2018 IE00B94QKC83 9229 GBP 1396703.521 151.3385547
Boost FTSE 250 1x Short Daily ETP 05/04/2018 IE00BBGBF313 742561 GBP 39748037.16 53.52831237
Boost FTSE 250 2x Leverage Daily ETP 05/04/2018 IE00B94QKJ52 8686 GBP 1806133.716 207.9361865
Boost TOPIX 1x Short Daily ETP 05/04/2018 IE00BBGBF420 51500 JPY 255571393.2 4962.551325
Boost TOPIX 2x Leverage Daily ETP 05/04/2018 IE00BBGBF537 8140 JPY 154639785.2 18997.51661
Boost Palladium 1x Short Daily ETP 05/04/2018 IE00B94QLR02 18585 USD 965274.8406 51.9383826
Boost Palladium 2x Leverage Daily ETP 05/04/2018 IE00B94QLN63 9471 USD 1085969.668 114.6626194
Boost Natural Gas 2x Short Daily ETP 05/04/2018 IE00B94QL251 4863 USD 727094.463 149.5156206
Boost Natural Gas 2x Leverage Daily ETP 05/04/2018 IE00B94QKX96 134951 USD 421844.6939 3.1259101
Boost Gold 2x Short Daily ETP 05/04/2018 IE00B94QKT50 5200 USD 343604.0546 66.0777028
Boost Gold 1x Short Daily ETP 05/04/2018 IE00B94QKW89 7394 USD 624345.4116 84.439466
Boost Gold 2x Leverage Daily ETP 05/04/2018 IE00B94QKS44 5604 USD 487789.0919 87.0430214
Boost Silver 2x Short Daily ETP 05/04/2018 IE00B94QL921 3015 USD 193585.3318 64.2074069
Boost Silver 2x Leverage Daily ETP 05/04/2018 IE00B94QL699 14638 USD 598344.5597 40.8761142
Boost FTSE MIB 3x Short Daily ETP 05/04/2018 IE00B873CW36 3766300 EUR 31225372.26 8.2907289
Boost FTSE MIB 3x Leverage Daily ETP 05/04/2018 IE00B8NB3063 352603 EUR 34536092.61 97.9461111
Boost BTP 10Y 3x Leverage Daily ETP 05/04/2018 IE00BKT09149 2780 EUR 386111.4378 138.8890064
Boost BTP 10Y 3x Short Daily ETP 05/04/2018 IE00BKS8QM96 313301 EUR 14352334.51 45.8100501
Boost Bund 10Y 3x Leverage Daily ETP 05/04/2018 IE00BKT09255 9100 EUR 1192593.406 131.0542204
Boost Bund 10Y 3x Short Daily ETP 05/04/2018 IE00BKS8QN04 946945 EUR 53253360.64 56.2370155
Boost Gilts 10Y 3x Leverage Daily ETP 05/04/2018 IE00BKT09479 821 GBP 112010.055 136.4312485
Boost Gilts 10Y 3x Short Daily ETP 05/04/2018 IE00BKS8QQ35 160404 GBP 8200028.686 51.12109852
Boost US Treasuries 10Y 3x Leverage Daily ETP 05/04/2018 IE00BKT09032 2500 USD 243506.5935 97.4026374
Boost US Treasuries 10Y 3x Short Daily ETP 05/04/2018 IE00BKS8QT65 116211 USD 9981414.76 85.8904472
Boost EURO STOXX Banks 3x Leverage Daily ETP 05/04/2018 IE00BLS09N40 596052 EUR 19838939.34 33.283907
Boost EURO STOXX Banks 3x Short Daily ETP 05/04/2018 IE00BLS09P63 307000 EUR 5377618.089 17.5166713
Boost Long USD Short EUR 5x Daily ETP 05/04/2018 IE00BLNMQS92 40400 EUR 3576387.235 88.5244365
Boost Short USD Long EUR 5x Daily ETP 05/04/2018 IE00BLNMQT00 77982 EUR 3662259.105 46.9628774
Boost WTI Oil ETC 05/04/2018 IE00BVFZGC04 75308 USD 1499073.577 19.9059008
Boost WTI Oil 1x Short Daily ETP 05/04/2018 IE00BVFZGF35 19077 USD 1548925.187 81.1933316
Boost WTI Oil 2x Leverage Daily ETP 05/04/2018 IE00BVFZGG42 11385 USD 464410.1152 40.7914023
Boost WTI Oil 2x Short Daily ETP 05/04/2018 IE00BVFZGH58 14060 USD 610082.8042 43.3913801
Boost Brent Oil ETC 05/04/2018 IE00BVFZGD11 337613 USD 7687268.569 22.7694685
Boost Gold ETC 05/04/2018 IE00BVFZGK87 95954 USD 2584165.826 26.9312986
Boost Natural Gas ETC 05/04/2018 IE00BVFZGL94 24751 USD 487870.8717 19.711158
Boost BTP 10Y 5x Short Daily ETP 05/04/2018 IE00BYNXNS22 320750 EUR 12200339.81 38.0369129
Boost Bund 10Y 5x Short Daily ETP 05/04/2018 IE00BYNXPH56 53676 EUR 2623561.197 48.877733
Boost US Treasuries 10Y 5x Short Daily ETP 05/04/2018 IE00BYNXPJ70 10254 USD 927220.6283 90.4252612
Boost Long USD Short EUR 4x Daily ETP 05/04/2018 IE00BYNXPK85 14586 EUR 951044.3564 65.2025474
Boost Short USD Long EUR 4x Daily ETP 05/04/2018 IE00BYNXPM00 23282 EUR 2331983.118 100.1624911
Boost Brent Oil 3x Leverage Daily ETP 05/04/2018 IE00BYTYHS72 38170 USD 2071652.004 54.2743517
Boost Brent Oil 3x Short Daily ETP 05/04/2018 IE00BYTYHR65 553057 USD 6417182.203 11.6031118
Boost Emerging Markets 3x Leverage Daily ETP 05/04/2018 IE00BYTYHN28 32996 USD 8481523.495 257.0470207
Boost Emerging Markets 3x Short Daily ETP 05/04/2018 IE00BYTYHM11 59668 USD 1213399.898 20.3358567
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 05/04/2018 IE00BYTYHQ58 50889399 USD 8305572.299 0.1632083
Boost FTSE MIB Banks ETP 05/04/2018 IE00BYMB4Q22 51283 EUR 8315129.442 162.1420245
Boost Bund 30Y 3x Short Daily ETP 05/04/2018 IE00BF4TW453 2940 EUR 298614.709 101.5696289
Boost Gilts 10Y 1x Short Daily ETP 05/04/2018 IE00BF4TW560 2580 EUR 26041733.26 10093.69506
Boost US Treasuries 30Y 3x Short Daily ETP 05/04/2018 IE00BF4TW784 3500 EUR 410248.0991 117.2137426



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Source: Boost Issuer PLC via Globenewswire