Source - GNW

BOOST Issuer plc -Daily Fund Prices 11-Apr-18

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 11/04/2018 IE00B88D2999 29843 GBP 6193966.832 207.5517485
Boost FTSE 100 3x Short Daily ETP 11/04/2018 IE00B7VB3908 270710 GBP 4340432.754 16.03351466
Boost EURO STOXX 50 3x Leverage Daily ETP 11/04/2018 IE00B7SD4R47 54932 EUR 11041993.06 201.0120341
Boost EURO STOXX 50 3x Short Daily ETP 11/04/2018 IE00B8JF9153 1490125 EUR 11181466.91 7.5037107
Boost LevDAX 3x Daily ETP 11/04/2018 IE00B878KX55 41860 EUR 9530756.791 227.6817198
Boost ShortDAX 3x Daily ETP 11/04/2018 IE00B8GKPP93 774559 EUR 5391501.49 6.960737
Boost S&P 500 3x Leverage Daily ETP 11/04/2018 IE00B7Y34M31 248518 USD 138773009.3 558.4022459
Boost S&P 500 3x Short Daily ETP 11/04/2018 IE00B8K7KM88 3802272 USD 23909498.88 6.2882137
Boost NASDAQ 100 3x Leverage Daily ETP 11/04/2018 IE00B8W5C578 18359 USD 19095390.66 1040.110608
Boost NASDAQ 100 3x Short Daily ETP 11/04/2018 IE00B8VZVH32 8828784 USD 23326563.76 2.6421038
Boost WTI Oil 3x Leverage Daily ETP 11/04/2018 IE00B7ZQC614 80926727 USD 114036206 1.4091291
Boost WTI Oil 3x Short Daily ETP 11/04/2018 IE00B7SX5Y86 1374617 USD 39126901.31 28.4638567
Boost Gold 3x Leverage Daily ETP 11/04/2018 IE00B8HGT870 618587 USD 16269809.84 26.3015709
Boost Gold 3x Short Daily ETP 11/04/2018 IE00B6X4BP29 37725 USD 3437108.558 91.1095708
Boost Copper 3x Leverage Daily ETP 11/04/2018 IE00B8JVMZ80 340410 USD 7807120.482 22.9344628
Boost Copper 3x Short Daily ETP 11/04/2018 IE00B8KD3F05 39997 USD 2209558.979 55.2431177
Boost Natural Gas 3x Leverage Daily ETP 11/04/2018 IE00B8VC8061 292329873 USD 44734129.61 0.1530262
Boost Natural Gas 3x Short Daily ETP 11/04/2018 IE00B76BRD76 142881 USD 5771351.841 40.3927173
Boost Silver 3x Leverage Daily ETP 11/04/2018 IE00B7XD2195 6663197 USD 21292690.45 3.1955667
Boost Silver 3x Short Daily ETP 11/04/2018 IE00B8JG1787 8715 USD 849630.8884 97.4906355
Boost FTSE 100 2x Short Daily ETP 11/04/2018 IE00B94QKF15 56180 GBP 2289487.715 40.75271831
Boost FTSE 100 1x Short Daily ETP 11/04/2018 IE00B94QKG22 37367 GBP 2478675.205 66.33326744
Boost FTSE 100 2x Leverage Daily ETP 11/04/2018 IE00B94QKC83 9229 GBP 1418357.898 153.6848953
Boost FTSE 250 1x Short Daily ETP 11/04/2018 IE00BBGBF313 742561 GBP 39574272.1 53.29430458
Boost FTSE 250 2x Leverage Daily ETP 11/04/2018 IE00B94QKJ52 8686 GBP 1819882.696 209.5190762
Boost TOPIX 1x Short Daily ETP 11/04/2018 IE00BBGBF420 51500 JPY 255423592.7 4959.681412
Boost TOPIX 2x Leverage Daily ETP 11/04/2018 IE00BBGBF537 8140 JPY 154677802.6 19002.18705
Boost Palladium 1x Short Daily ETP 11/04/2018 IE00B94QLR02 18585 USD 902041.3128 48.5359867
Boost Palladium 2x Leverage Daily ETP 11/04/2018 IE00B94QLN63 9471 USD 1235016.481 130.3997974
Boost Natural Gas 2x Short Daily ETP 11/04/2018 IE00B94QL251 4863 USD 736217.3017 151.3915899
Boost Natural Gas 2x Leverage Daily ETP 11/04/2018 IE00B94QKX96 134951 USD 416063.9194 3.083074
Boost Gold 2x Short Daily ETP 11/04/2018 IE00B94QKT50 5200 USD 327687.1723 63.0167639
Boost Gold 1x Short Daily ETP 11/04/2018 IE00B94QKW89 4394 USD 362383.0256 82.4722407
Boost Gold 2x Leverage Daily ETP 11/04/2018 IE00B94QKS44 8604 USD 784720.017 91.2040931
Boost Silver 2x Short Daily ETP 11/04/2018 IE00B94QL921 13015 USD 795857.1907 61.1492271
Boost Silver 2x Leverage Daily ETP 11/04/2018 IE00B94QL699 14638 USD 627674.3031 42.8797857
Boost FTSE MIB 3x Short Daily ETP 11/04/2018 IE00B873CW36 3766300 EUR 31011321 8.2338956
Boost FTSE MIB 3x Leverage Daily ETP 11/04/2018 IE00B8NB3063 342103 EUR 33677329.46 98.4420758
Boost BTP 10Y 3x Leverage Daily ETP 11/04/2018 IE00BKT09149 1280 EUR 177524.0751 138.6906837
Boost BTP 10Y 3x Short Daily ETP 11/04/2018 IE00BKS8QM96 324301 EUR 14866639.36 45.8421015
Boost Bund 10Y 3x Leverage Daily ETP 11/04/2018 IE00BKT09255 11010 EUR 1453112.803 131.981181
Boost Bund 10Y 3x Short Daily ETP 11/04/2018 IE00BKS8QN04 955945 EUR 53347356.16 55.8058844
Boost Gilts 10Y 3x Leverage Daily ETP 11/04/2018 IE00BKT09479 821 GBP 112874.9906 137.4847632
Boost Gilts 10Y 3x Short Daily ETP 11/04/2018 IE00BKS8QQ35 160404 GBP 8134477.445 50.71243513
Boost US Treasuries 10Y 3x Leverage Daily ETP 11/04/2018 IE00BKT09032 2500 USD 245222.7158 98.0890863
Boost US Treasuries 10Y 3x Short Daily ETP 11/04/2018 IE00BKS8QT65 116211 USD 9911726.207 85.2907746
Boost EURO STOXX Banks 3x Leverage Daily ETP 11/04/2018 IE00BLS09N40 650552 EUR 21031851.48 32.3292396
Boost EURO STOXX Banks 3x Short Daily ETP 11/04/2018 IE00BLS09P63 227000 EUR 4079859.764 17.9729505
Boost Long USD Short EUR 5x Daily ETP 11/04/2018 IE00BLNMQS92 40400 EUR 3358753.352 83.1374592
Boost Short USD Long EUR 5x Daily ETP 11/04/2018 IE00BLNMQT00 77982 EUR 3893042.795 49.9223256
Boost WTI Oil ETC 11/04/2018 IE00BVFZGC04 60308 USD 1260994.247 20.9092367
Boost WTI Oil 1x Short Daily ETP 11/04/2018 IE00BVFZGF35 22277 USD 1718249.949 77.1311195
Boost WTI Oil 2x Leverage Daily ETP 11/04/2018 IE00BVFZGG42 11385 USD 511044.5678 44.8875334
Boost WTI Oil 2x Short Daily ETP 11/04/2018 IE00BVFZGH58 23060 USD 900631.3485 39.0559995
Boost Brent Oil ETC 11/04/2018 IE00BVFZGD11 337613 USD 8091847.512 23.9678197
Boost Gold ETC 11/04/2018 IE00BVFZGK87 95954 USD 2645886.759 27.5745332
Boost Natural Gas ETC 11/04/2018 IE00BVFZGL94 24751 USD 484679.4728 19.5822178
Boost BTP 10Y 5x Short Daily ETP 11/04/2018 IE00BYNXNS22 339750 EUR 12938481.23 38.0823583
Boost Bund 10Y 5x Short Daily ETP 11/04/2018 IE00BYNXPH56 53676 EUR 2590095.52 48.2542574
Boost US Treasuries 10Y 5x Short Daily ETP 11/04/2018 IE00BYNXPJ70 10254 USD 916240.8246 89.3544787
Boost Long USD Short EUR 4x Daily ETP 11/04/2018 IE00BYNXPK85 14586 EUR 904516.9184 62.0126778
Boost Short USD Long EUR 4x Daily ETP 11/04/2018 IE00BYNXPM00 23282 EUR 2448979.78 105.1876892
Boost Brent Oil 3x Leverage Daily ETP 11/04/2018 IE00BYTYHS72 38170 USD 2400078.685 62.8786661
Boost Brent Oil 3x Short Daily ETP 11/04/2018 IE00BYTYHR65 525057 USD 5156866.91 9.8215373
Boost Emerging Markets 3x Leverage Daily ETP 11/04/2018 IE00BYTYHN28 32996 USD 8500059.242 257.6087781
Boost Emerging Markets 3x Short Daily ETP 11/04/2018 IE00BYTYHM11 59668 USD 1202345.589 20.1505931
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 11/04/2018 IE00BYTYHQ58 48889399 USD 8844933.177 0.1809172
Boost FTSE MIB Banks ETP 11/04/2018 IE00BYMB4Q22 51283 EUR 8216292.332 160.2147365
Boost Bund 30Y 3x Short Daily ETP 11/04/2018 IE00BF4TW453 2940 EUR 291986.7106 99.3152077
Boost Gilts 10Y 1x Short Daily ETP 11/04/2018 IE00BF4TW560 2580 EUR 25971800.45 10066.58932
Boost US Treasuries 30Y 3x Short Daily ETP 11/04/2018 IE00BF4TW784 3500 EUR 395498.8513 112.9996718



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Source: Boost Issuer PLC via Globenewswire