Source - GNW

BOOST Issuer plc -Daily Fund Prices 10-Apr-18

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 10/04/2018 IE00B88D2999 29843 GBP 6219229.63 208.398272
Boost FTSE 100 3x Short Daily ETP 10/04/2018 IE00B7VB3908 270710 GBP 4323254.578 15.97005865
Boost EURO STOXX 50 3x Leverage Daily ETP 10/04/2018 IE00B7SD4R47 54932 EUR 11228697.06 204.4108545
Boost EURO STOXX 50 3x Short Daily ETP 10/04/2018 IE00B8JF9153 1490125 EUR 10999684.32 7.3817192
Boost LevDAX 3x Daily ETP 10/04/2018 IE00B878KX55 41860 EUR 9775704.394 233.5333109
Boost ShortDAX 3x Daily ETP 10/04/2018 IE00B8GKPP93 774559 EUR 5260551.292 6.7916728
Boost S&P 500 3x Leverage Daily ETP 10/04/2018 IE00B7Y34M31 195718 USD 111137636.8 567.8457618
Boost S&P 500 3x Short Daily ETP 10/04/2018 IE00B8K7KM88 4074272 USD 25202645.18 6.1858033
Boost NASDAQ 100 3x Leverage Daily ETP 10/04/2018 IE00B8W5C578 18359 USD 19383362.84 1055.796222
Boost NASDAQ 100 3x Short Daily ETP 10/04/2018 IE00B8VZVH32 8828784 USD 22985129.96 2.603431
Boost WTI Oil 3x Leverage Daily ETP 10/04/2018 IE00B7ZQC614 83826727 USD 111475899.9 1.3298372
Boost WTI Oil 3x Short Daily ETP 10/04/2018 IE00B7SX5Y86 1374617 USD 41610420.6 30.2705558
Boost Gold 3x Leverage Daily ETP 10/04/2018 IE00B8HGT870 618587 USD 15774628.16 25.5010664
Boost Gold 3x Short Daily ETP 10/04/2018 IE00B6X4BP29 37725 USD 3548666.971 94.0667189
Boost Copper 3x Leverage Daily ETP 10/04/2018 IE00B8JVMZ80 340410 USD 7954802.186 23.3682976
Boost Copper 3x Short Daily ETP 10/04/2018 IE00B8KD3F05 39997 USD 2169412.114 54.2393708
Boost Natural Gas 3x Leverage Daily ETP 10/04/2018 IE00B8VC8061 290829873 USD 43777544.71 0.1505263
Boost Natural Gas 3x Short Daily ETP 10/04/2018 IE00B76BRD76 155381 USD 6382724.341 41.0778946
Boost Silver 3x Leverage Daily ETP 10/04/2018 IE00B7XD2195 6663197 USD 20661080.67 3.1007759
Boost Silver 3x Short Daily ETP 10/04/2018 IE00B8JG1787 8715 USD 876476.2415 100.5709973
Boost FTSE 100 2x Short Daily ETP 10/04/2018 IE00B94QKF15 56180 GBP 2283384.821 40.64408724
Boost FTSE 100 1x Short Daily ETP 10/04/2018 IE00B94QKG22 37367 GBP 2475376.544 66.24499007
Boost FTSE 100 2x Leverage Daily ETP 10/04/2018 IE00B94QKC83 9229 GBP 1422226.154 154.1040366
Boost FTSE 250 1x Short Daily ETP 10/04/2018 IE00BBGBF313 742561 GBP 39534674.7 53.24097912
Boost FTSE 250 2x Leverage Daily ETP 10/04/2018 IE00B94QKJ52 8686 GBP 1823791.9 209.9691342
Boost TOPIX 1x Short Daily ETP 10/04/2018 IE00BBGBF420 51500 JPY 254454181.6 4940.857895
Boost TOPIX 2x Leverage Daily ETP 10/04/2018 IE00BBGBF537 8140 JPY 155885187.1 19150.51439
Boost Palladium 1x Short Daily ETP 10/04/2018 IE00B94QLR02 18585 USD 912820.0516 49.1159565
Boost Palladium 2x Leverage Daily ETP 10/04/2018 IE00B94QLN63 9471 USD 1206578.852 127.3971969
Boost Natural Gas 2x Short Daily ETP 10/04/2018 IE00B94QL251 4863 USD 744489.4587 153.0926298
Boost Natural Gas 2x Leverage Daily ETP 10/04/2018 IE00B94QKX96 134951 USD 411500.6863 3.04926
Boost Gold 2x Short Daily ETP 10/04/2018 IE00B94QKT50 5200 USD 334699.3244 64.3652547
Boost Gold 1x Short Daily ETP 10/04/2018 IE00B94QKW89 4394 USD 366215.9048 83.3445391
Boost Gold 2x Leverage Daily ETP 10/04/2018 IE00B94QKS44 8604 USD 768623.4912 89.3332742
Boost Silver 2x Short Daily ETP 10/04/2018 IE00B94QL921 13015 USD 812439.4252 62.4233135
Boost Silver 2x Leverage Daily ETP 10/04/2018 IE00B94QL699 14638 USD 615127.9269 42.0226757
Boost FTSE MIB 3x Short Daily ETP 10/04/2018 IE00B873CW36 3766300 EUR 30381567.39 8.0666881
Boost FTSE MIB 3x Leverage Daily ETP 10/04/2018 IE00B8NB3063 342103 EUR 34395005.24 100.5399112
Boost BTP 10Y 3x Leverage Daily ETP 10/04/2018 IE00BKT09149 1280 EUR 176844.5772 138.1598259
Boost BTP 10Y 3x Short Daily ETP 10/04/2018 IE00BKS8QM96 324301 EUR 14925568.64 46.0238132
Boost Bund 10Y 3x Leverage Daily ETP 10/04/2018 IE00BKT09255 11010 EUR 1440940.647 130.8756264
Boost Bund 10Y 3x Short Daily ETP 10/04/2018 IE00BKS8QN04 955945 EUR 53806224.68 56.2859
Boost Gilts 10Y 3x Leverage Daily ETP 10/04/2018 IE00BKT09479 821 GBP 112025.0857 136.4495562
Boost Gilts 10Y 3x Short Daily ETP 10/04/2018 IE00BKS8QQ35 160404 GBP 8196994.963 51.1021855
Boost US Treasuries 10Y 3x Leverage Daily ETP 10/04/2018 IE00BKT09032 2500 USD 244744.4583 97.8977833
Boost US Treasuries 10Y 3x Short Daily ETP 10/04/2018 IE00BKS8QT65 116211 USD 9930855.921 85.4553865
Boost EURO STOXX Banks 3x Leverage Daily ETP 10/04/2018 IE00BLS09N40 650552 EUR 21435940.68 32.9503878
Boost EURO STOXX Banks 3x Short Daily ETP 10/04/2018 IE00BLS09P63 227000 EUR 4005873.109 17.6470181
Boost Long USD Short EUR 5x Daily ETP 10/04/2018 IE00BLNMQS92 40400 EUR 3405269.023 84.2888372
Boost Short USD Long EUR 5x Daily ETP 10/04/2018 IE00BLNMQT00 77982 EUR 3841013.446 49.2551287
Boost WTI Oil ETC 10/04/2018 IE00BVFZGC04 60308 USD 1236373.518 20.5009869
Boost WTI Oil 1x Short Daily ETP 10/04/2018 IE00BVFZGF35 22277 USD 1753093.291 78.6952144
Boost WTI Oil 2x Leverage Daily ETP 10/04/2018 IE00BVFZGG42 11385 USD 491498.9193 43.1707439
Boost WTI Oil 2x Short Daily ETP 10/04/2018 IE00BVFZGH58 23060 USD 937938.2477 40.6738182
Boost Brent Oil ETC 10/04/2018 IE00BVFZGD11 337613 USD 7973790.019 23.6181368
Boost Gold ETC 10/04/2018 IE00BVFZGK87 95954 USD 2618394.028 27.2880133
Boost Natural Gas ETC 10/04/2018 IE00BVFZGL94 24751 USD 481992.1032 19.4736416
Boost BTP 10Y 5x Short Daily ETP 10/04/2018 IE00BYNXNS22 339750 EUR 13024007.99 38.3340927
Boost Bund 10Y 5x Short Daily ETP 10/04/2018 IE00BYNXPH56 53676 EUR 2627405.101 48.9493461
Boost US Treasuries 10Y 5x Short Daily ETP 10/04/2018 IE00BYNXPJ70 10254 USD 919214.9101 89.6445202
Boost Long USD Short EUR 4x Daily ETP 10/04/2018 IE00BYNXPK85 14586 EUR 914512.8092 62.697985
Boost Short USD Long EUR 4x Daily ETP 10/04/2018 IE00BYNXPM00 23282 EUR 2422730.885 104.0602562
Boost Brent Oil 3x Leverage Daily ETP 10/04/2018 IE00BYTYHS72 38170 USD 2298258.874 60.2111311
Boost Brent Oil 3x Short Daily ETP 10/04/2018 IE00BYTYHR65 525057 USD 5396251.685 10.2774588
Boost Emerging Markets 3x Leverage Daily ETP 10/04/2018 IE00BYTYHN28 32996 USD 8474169.66 256.8241502
Boost Emerging Markets 3x Short Daily ETP 10/04/2018 IE00BYTYHM11 59668 USD 1206120.789 20.2138632
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 10/04/2018 IE00BYTYHQ58 48889399 USD 8835140.63 0.1807169
Boost FTSE MIB Banks ETP 10/04/2018 IE00BYMB4Q22 51283 EUR 8312284.282 162.0865449
Boost Bund 30Y 3x Short Daily ETP 10/04/2018 IE00BF4TW453 2940 EUR 296313.8482 100.7870232
Boost Gilts 10Y 1x Short Daily ETP 10/04/2018 IE00BF4TW560 2580 EUR 26038101.55 10092.28742
Boost US Treasuries 30Y 3x Short Daily ETP 10/04/2018 IE00BF4TW784 3500 EUR 397368.0113 113.5337175



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Source: Boost Issuer PLC via Globenewswire