Source - GNW

BOOST Issuer plc -Daily Fund Prices 06-Apr-18

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 06/04/2018 IE00B88D2999 29843 GBP 6012381.751 201.4670694
Boost FTSE 100 3x Short Daily ETP 06/04/2018 IE00B7VB3908 310710 GBP 5139307.097 16.54052685
Boost EURO STOXX 50 3x Leverage Daily ETP 06/04/2018 IE00B7SD4R47 54932 EUR 10932103.86 199.0115754
Boost EURO STOXX 50 3x Short Daily ETP 06/04/2018 IE00B8JF9153 2480125 EUR 18820316.96 7.588455
Boost LevDAX 3x Daily ETP 06/04/2018 IE00B878KX55 41860 EUR 9416456.148 224.9511741
Boost ShortDAX 3x Daily ETP 06/04/2018 IE00B8GKPP93 774559 EUR 5471060.782 7.0634526
Boost S&P 500 3x Leverage Daily ETP 06/04/2018 IE00B7Y34M31 34283 USD 18352125.67 535.3127111
Boost S&P 500 3x Short Daily ETP 06/04/2018 IE00B8K7KM88 4274272 USD 28132883.45 6.5819123
Boost NASDAQ 100 3x Leverage Daily ETP 06/04/2018 IE00B8W5C578 18359 USD 17858675.73 972.7477384
Boost NASDAQ 100 3x Short Daily ETP 06/04/2018 IE00B8VZVH32 8828784 USD 25064232.66 2.8389224
Boost WTI Oil 3x Leverage Daily ETP 06/04/2018 IE00B7ZQC614 81733727 USD 93274537.43 1.1412001
Boost WTI Oil 3x Short Daily ETP 06/04/2018 IE00B7SX5Y86 1417617 USD 50682610.24 35.7519769
Boost Gold 3x Leverage Daily ETP 06/04/2018 IE00B8HGT870 628787 USD 15689737.19 24.952388
Boost Gold 3x Short Daily ETP 06/04/2018 IE00B6X4BP29 37725 USD 3628267.803 96.1767476
Boost Copper 3x Leverage Daily ETP 06/04/2018 IE00B8JVMZ80 340410 USD 7395961.199 21.7266273
Boost Copper 3x Short Daily ETP 06/04/2018 IE00B8KD3F05 39997 USD 2342351.99 58.563192
Boost Natural Gas 3x Leverage Daily ETP 06/04/2018 IE00B8VC8061 290429873 USD 46380779.43 0.159697
Boost Natural Gas 3x Short Daily ETP 06/04/2018 IE00B76BRD76 155381 USD 6029675.712 38.8057466
Boost Silver 3x Leverage Daily ETP 06/04/2018 IE00B7XD2195 7107197 USD 21177797.48 2.9797679
Boost Silver 3x Short Daily ETP 06/04/2018 IE00B8JG1787 10715 USD 1122765.668 104.7844767
Boost FTSE 100 2x Short Daily ETP 06/04/2018 IE00B94QKF15 56180 GBP 2337010.601 41.59862231
Boost FTSE 100 1x Short Daily ETP 06/04/2018 IE00B94QKG22 37367 GBP 2504167.291 67.01547599
Boost FTSE 100 2x Leverage Daily ETP 06/04/2018 IE00B94QKC83 9229 GBP 1390443.559 150.6602621
Boost FTSE 250 1x Short Daily ETP 06/04/2018 IE00BBGBF313 742561 GBP 39839656.69 53.65169553
Boost FTSE 250 2x Leverage Daily ETP 06/04/2018 IE00B94QKJ52 8686 GBP 1797543.177 206.9471768
Boost TOPIX 1x Short Daily ETP 06/04/2018 IE00BBGBF420 51500 JPY 256352590.4 4977.720202
Boost TOPIX 2x Leverage Daily ETP 06/04/2018 IE00BBGBF537 8140 JPY 153674949.7 18878.98644
Boost Palladium 1x Short Daily ETP 06/04/2018 IE00B94QLR02 18585 USD 970570.6141 52.2233314
Boost Palladium 2x Leverage Daily ETP 06/04/2018 IE00B94QLN63 9471 USD 1074002.316 113.3990409
Boost Natural Gas 2x Short Daily ETP 06/04/2018 IE00B94QL251 4863 USD 716601.6715 147.3579419
Boost Natural Gas 2x Leverage Daily ETP 06/04/2018 IE00B94QKX96 134951 USD 427923.1568 3.1709521
Boost Gold 2x Short Daily ETP 06/04/2018 IE00B94QKT50 5200 USD 339666.1632 65.320416
Boost Gold 1x Short Daily ETP 06/04/2018 IE00B94QKW89 7394 USD 620773.4796 83.9563808
Boost Gold 2x Leverage Daily ETP 06/04/2018 IE00B94QKS44 8604 USD 757494.6732 88.0398272
Boost Silver 2x Short Daily ETP 06/04/2018 IE00B94QL921 3015 USD 193397.7195 64.1451806
Boost Silver 2x Leverage Daily ETP 06/04/2018 IE00B94QL699 14638 USD 598915.9028 40.9151457
Boost FTSE MIB 3x Short Daily ETP 06/04/2018 IE00B873CW36 3766300 EUR 31383534.26 8.3327229
Boost FTSE MIB 3x Leverage Daily ETP 06/04/2018 IE00B8NB3063 352603 EUR 34355700.78 97.4345107
Boost BTP 10Y 3x Leverage Daily ETP 06/04/2018 IE00BKT09149 6280 EUR 870669.5689 138.6416511
Boost BTP 10Y 3x Short Daily ETP 06/04/2018 IE00BKS8QM96 313301 EUR 14376375.19 45.8867836
Boost Bund 10Y 3x Leverage Daily ETP 06/04/2018 IE00BKT09255 9100 EUR 1201314.913 132.0126278
Boost Bund 10Y 3x Short Daily ETP 06/04/2018 IE00BKS8QN04 946945 EUR 52859609.83 55.8212038
Boost Gilts 10Y 3x Leverage Daily ETP 06/04/2018 IE00BKT09479 821 GBP 112557.5568 137.0981204
Boost Gilts 10Y 3x Short Daily ETP 06/04/2018 IE00BKS8QQ35 160404 GBP 8159617.404 50.86916413
Boost US Treasuries 10Y 3x Leverage Daily ETP 06/04/2018 IE00BKT09032 2500 USD 246255.2535 98.5021014
Boost US Treasuries 10Y 3x Short Daily ETP 06/04/2018 IE00BKS8QT65 116211 USD 9869023.964 84.9233202
Boost EURO STOXX Banks 3x Leverage Daily ETP 06/04/2018 IE00BLS09N40 596052 EUR 19243048.33 32.2841771
Boost EURO STOXX Banks 3x Short Daily ETP 06/04/2018 IE00BLS09P63 227000 EUR 4091056.743 18.0222764
Boost Long USD Short EUR 5x Daily ETP 06/04/2018 IE00BLNMQS92 40400 EUR 3529320.823 87.3594263
Boost Short USD Long EUR 5x Daily ETP 06/04/2018 IE00BLNMQT00 77982 EUR 3710037.273 47.5755594
Boost WTI Oil ETC 06/04/2018 IE00BVFZGC04 75308 USD 1464923.734 19.4524318
Boost WTI Oil 1x Short Daily ETP 06/04/2018 IE00BVFZGF35 19077 USD 1584268.744 83.0460106
Boost WTI Oil 2x Leverage Daily ETP 06/04/2018 IE00BVFZGG42 11385 USD 443224.3744 38.9305555
Boost WTI Oil 2x Short Daily ETP 06/04/2018 IE00BVFZGH58 14060 USD 637908.7548 45.3704662
Boost Brent Oil ETC 06/04/2018 IE00BVFZGD11 337613 USD 7549547.482 22.3615426
Boost Gold ETC 06/04/2018 IE00BVFZGK87 95954 USD 2599036.767 27.0862785
Boost Natural Gas ETC 06/04/2018 IE00BVFZGL94 24751 USD 491400.9088 19.85378
Boost BTP 10Y 5x Short Daily ETP 06/04/2018 IE00BYNXNS22 320750 EUR 12234562.2 38.1436078
Boost Bund 10Y 5x Short Daily ETP 06/04/2018 IE00BYNXPH56 53676 EUR 2591265.813 48.2760603
Boost US Treasuries 10Y 5x Short Daily ETP 06/04/2018 IE00BYNXPJ70 10254 USD 909796.8449 88.726043
Boost Long USD Short EUR 4x Daily ETP 06/04/2018 IE00BYNXPK85 14586 EUR 941029.2675 64.515924
Boost Short USD Long EUR 4x Daily ETP 06/04/2018 IE00BYNXPM00 23282 EUR 2356316.666 101.2076568
Boost Brent Oil 3x Leverage Daily ETP 06/04/2018 IE00BYTYHS72 38170 USD 1960082.85 51.3513977
Boost Brent Oil 3x Short Daily ETP 06/04/2018 IE00BYTYHR65 553057 USD 6762401.82 12.2273144
Boost Emerging Markets 3x Leverage Daily ETP 06/04/2018 IE00BYTYHN28 32996 USD 7976348.377 241.736828
Boost Emerging Markets 3x Short Daily ETP 06/04/2018 IE00BYTYHM11 59668 USD 1285581.315 21.5455741
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 06/04/2018 IE00BYTYHQ58 48889399 USD 9068861.291 0.1854975
Boost FTSE MIB Banks ETP 06/04/2018 IE00BYMB4Q22 51283 EUR 8248311.817 160.8391049
Boost Bund 30Y 3x Short Daily ETP 06/04/2018 IE00BF4TW453 2940 EUR 294134.4977 100.0457475
Boost Gilts 10Y 1x Short Daily ETP 06/04/2018 IE00BF4TW560 2580 EUR 25998848.74 10077.07315
Boost US Treasuries 30Y 3x Short Daily ETP 06/04/2018 IE00BF4TW784 3500 EUR 398300.7028 113.8002008



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Source: Boost Issuer PLC via Globenewswire