Source - GNW

BOOST Issuer plc -Daily Fund Prices 09-Apr-18

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 09/04/2018 IE00B88D2999 29843 GBP 6038539.652 202.3435865
Boost FTSE 100 3x Short Daily ETP 09/04/2018 IE00B7VB3908 270710 GBP 4457024.499 16.46420339
Boost EURO STOXX 50 3x Leverage Daily ETP 09/04/2018 IE00B7SD4R47 54932 EUR 10997347.19 200.1992862
Boost EURO STOXX 50 3x Short Daily ETP 09/04/2018 IE00B8JF9153 2480125 EUR 18702910.57 7.5411161
Boost LevDAX 3x Daily ETP 09/04/2018 IE00B878KX55 41860 EUR 9462329.948 226.0470604
Boost ShortDAX 3x Daily ETP 09/04/2018 IE00B8GKPP93 774559 EUR 5441616.464 7.0254383
Boost S&P 500 3x Leverage Daily ETP 09/04/2018 IE00B7Y34M31 110283 USD 59636579 540.7594915
Boost S&P 500 3x Short Daily ETP 09/04/2018 IE00B8K7KM88 4274272 USD 27835899.77 6.5124306
Boost NASDAQ 100 3x Leverage Daily ETP 09/04/2018 IE00B8W5C578 18359 USD 18176902.35 990.0812873
Boost NASDAQ 100 3x Short Daily ETP 09/04/2018 IE00B8VZVH32 8828784 USD 24618484.13 2.7884343
Boost WTI Oil 3x Leverage Daily ETP 09/04/2018 IE00B7ZQC614 84083727 USD 102115431.8 1.2144494
Boost WTI Oil 3x Short Daily ETP 09/04/2018 IE00B7SX5Y86 1402617 USD 46918641.11 33.450786
Boost Gold 3x Leverage Daily ETP 09/04/2018 IE00B8HGT870 628787 USD 15829299.49 25.1743428
Boost Gold 3x Short Daily ETP 09/04/2018 IE00B6X4BP29 37725 USD 3595495.428 95.3080299
Boost Copper 3x Leverage Daily ETP 09/04/2018 IE00B8JVMZ80 340410 USD 7521273.507 22.094749
Boost Copper 3x Short Daily ETP 09/04/2018 IE00B8KD3F05 39997 USD 2302249.886 57.5605642
Boost Natural Gas 3x Leverage Daily ETP 09/04/2018 IE00B8VC8061 292429873 USD 45878825.64 0.1568883
Boost Natural Gas 3x Short Daily ETP 09/04/2018 IE00B76BRD76 167381 USD 6608170.58 39.479813
Boost Silver 3x Leverage Daily ETP 09/04/2018 IE00B7XD2195 6493197 USD 19922316 3.0681829
Boost Silver 3x Short Daily ETP 09/04/2018 IE00B8JG1787 8715 USD 885939.6255 101.6568704
Boost FTSE 100 2x Short Daily ETP 09/04/2018 IE00B94QKF15 56180 GBP 2329954.888 41.47303112
Boost FTSE 100 1x Short Daily ETP 09/04/2018 IE00B94QKG22 37367 GBP 2500370.913 66.91387891
Boost FTSE 100 2x Leverage Daily ETP 09/04/2018 IE00B94QKC83 9229 GBP 1394425.862 151.091761
Boost FTSE 250 1x Short Daily ETP 09/04/2018 IE00BBGBF313 742561 GBP 39928020.14 53.77069377
Boost FTSE 250 2x Leverage Daily ETP 09/04/2018 IE00B94QKJ52 8686 GBP 1788800.263 205.9406244
Boost TOPIX 1x Short Daily ETP 09/04/2018 IE00BBGBF420 51500 JPY 255354509.8 4958.339996
Boost TOPIX 2x Leverage Daily ETP 09/04/2018 IE00BBGBF537 8140 JPY 154813129.9 19018.81203
Boost Palladium 1x Short Daily ETP 09/04/2018 IE00B94QLR02 18585 USD 930035.9559 50.0422898
Boost Palladium 2x Leverage Daily ETP 09/04/2018 IE00B94QLN63 9471 USD 1163557.003 122.8547147
Boost Natural Gas 2x Short Daily ETP 09/04/2018 IE00B94QL251 4863 USD 724920.0406 149.0684846
Boost Natural Gas 2x Leverage Daily ETP 09/04/2018 IE00B94QKX96 134951 USD 422927.2168 3.1339317
Boost Gold 2x Short Daily ETP 09/04/2018 IE00B94QKT50 5200 USD 337628.3862 64.9285358
Boost Gold 1x Short Daily ETP 09/04/2018 IE00B94QKW89 7394 USD 618928.548 83.7068634
Boost Gold 2x Leverage Daily ETP 09/04/2018 IE00B94QKS44 8604 USD 762019.2983 88.5657018
Boost Silver 2x Short Daily ETP 09/04/2018 IE00B94QL921 3015 USD 189554.4336 62.8704589
Boost Silver 2x Leverage Daily ETP 09/04/2018 IE00B94QL699 14638 USD 610792.5421 41.7265024
Boost FTSE MIB 3x Short Daily ETP 09/04/2018 IE00B873CW36 3766300 EUR 30865478.19 8.1951725
Boost FTSE MIB 3x Leverage Daily ETP 09/04/2018 IE00B8NB3063 352603 EUR 34908662.39 99.0027379
Boost BTP 10Y 3x Leverage Daily ETP 09/04/2018 IE00BKT09149 6280 EUR 874294.2951 139.2188368
Boost BTP 10Y 3x Short Daily ETP 09/04/2018 IE00BKS8QM96 313301 EUR 14311953.58 45.6811615
Boost Bund 10Y 3x Leverage Daily ETP 09/04/2018 IE00BKT09255 9100 EUR 1196650.015 131.5000017
Boost Bund 10Y 3x Short Daily ETP 09/04/2018 IE00BKS8QN04 946945 EUR 53052041.65 56.0244171
Boost Gilts 10Y 3x Leverage Daily ETP 09/04/2018 IE00BKT09479 821 GBP 112302.5924 136.7875669
Boost Gilts 10Y 3x Short Daily ETP 09/04/2018 IE00BKS8QQ35 160404 GBP 8177117.745 50.97826579
Boost US Treasuries 10Y 3x Leverage Daily ETP 09/04/2018 IE00BKT09032 2500 USD 245597.834 98.2391336
Boost US Treasuries 10Y 3x Short Daily ETP 09/04/2018 IE00BKS8QT65 116211 USD 9896194.433 85.1571231
Boost EURO STOXX Banks 3x Leverage Daily ETP 09/04/2018 IE00BLS09N40 596052 EUR 19473272.58 32.6704257
Boost EURO STOXX Banks 3x Short Daily ETP 09/04/2018 IE00BLS09P63 227000 EUR 4040425.097 17.7992295
Boost Long USD Short EUR 5x Daily ETP 09/04/2018 IE00BLNMQS92 40400 EUR 3458946.539 85.6174886
Boost Short USD Long EUR 5x Daily ETP 09/04/2018 IE00BLNMQT00 77982 EUR 3782743.011 48.5078994
Boost WTI Oil ETC 09/04/2018 IE00BVFZGC04 75308 USD 1496436.276 19.8708806
Boost WTI Oil 1x Short Daily ETP 09/04/2018 IE00BVFZGF35 19077 USD 1550371.162 81.2691284
Boost WTI Oil 2x Leverage Daily ETP 09/04/2018 IE00BVFZGG42 11385 USD 462213.3362 40.5984485
Boost WTI Oil 2x Short Daily ETP 09/04/2018 IE00BVFZGH58 14060 USD 610563.6703 43.4255811
Boost Brent Oil ETC 09/04/2018 IE00BVFZGD11 337613 USD 7719970.642 22.8663311
Boost Gold ETC 09/04/2018 IE00BVFZGK87 95954 USD 2607022.165 27.1694996
Boost Natural Gas ETC 09/04/2018 IE00BVFZGL94 24751 USD 488577.4286 19.7397046
Boost BTP 10Y 5x Short Daily ETP 09/04/2018 IE00BYNXNS22 320750 EUR 12143686.25 37.8602845
Boost Bund 10Y 5x Short Daily ETP 09/04/2018 IE00BYNXPH56 53676 EUR 2607090.689 48.5708825
Boost US Treasuries 10Y 5x Short Daily ETP 09/04/2018 IE00BYNXPJ70 10254 USD 913902.9485 89.1264822
Boost Long USD Short EUR 4x Daily ETP 09/04/2018 IE00BYNXPK85 14586 EUR 926011.2214 63.4863034
Boost Short USD Long EUR 4x Daily ETP 09/04/2018 IE00BYNXPM00 23282 EUR 2393243.077 102.7937066
Boost Brent Oil 3x Leverage Daily ETP 09/04/2018 IE00BYTYHS72 38170 USD 2092145.233 54.8112453
Boost Brent Oil 3x Short Daily ETP 09/04/2018 IE00BYTYHR65 553057 USD 6305599.579 11.4013557
Boost Emerging Markets 3x Leverage Daily ETP 09/04/2018 IE00BYTYHN28 32996 USD 8042490.324 243.7413724
Boost Emerging Markets 3x Short Daily ETP 09/04/2018 IE00BYTYHM11 59668 USD 1274631.939 21.3620691
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 09/04/2018 IE00BYTYHQ58 48889399 USD 9335484.517 0.1909511
Boost FTSE MIB Banks ETP 09/04/2018 IE00BYMB4Q22 51283 EUR 8316803.171 162.1746616
Boost Bund 30Y 3x Short Daily ETP 09/04/2018 IE00BF4TW453 2940 EUR 296114.3707 100.7191737
Boost Gilts 10Y 1x Short Daily ETP 09/04/2018 IE00BF4TW560 2580 EUR 26017124.84 10084.15692
Boost US Treasuries 30Y 3x Short Daily ETP 09/04/2018 IE00BF4TW784 3500 EUR 397600.3416 113.6000976



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Source: Boost Issuer PLC via Globenewswire