Source - GNW

BOOST Issuer plc -Daily Fund Prices 12-Apr-18

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12/04/2018 IE00B88D2999 29843 GBP 6206886.481 207.9846691
Boost FTSE 100 3x Short Daily ETP 12/04/2018 IE00B7VB3908 270710 GBP 4330634.827 15.99732122
Boost EURO STOXX 50 3x Leverage Daily ETP 12/04/2018 IE00B7SD4R47 54932 EUR 11277115.73 205.2922837
Boost EURO STOXX 50 3x Short Daily ETP 12/04/2018 IE00B8JF9153 1490125 EUR 10942549.95 7.3433772
Boost LevDAX 3x Daily ETP 12/04/2018 IE00B878KX55 41860 EUR 9811766.391 234.3948015
Boost ShortDAX 3x Daily ETP 12/04/2018 IE00B8GKPP93 774559 EUR 5231679.141 6.7543972
Boost S&P 500 3x Leverage Daily ETP 12/04/2018 IE00B7Y34M31 258993 USD 148216081.4 572.2783294
Boost S&P 500 3x Short Daily ETP 12/04/2018 IE00B8K7KM88 3642272 USD 22330819.17 6.1310136
Boost NASDAQ 100 3x Leverage Daily ETP 12/04/2018 IE00B8W5C578 21389 USD 22981664.88 1074.461868
Boost NASDAQ 100 3x Short Daily ETP 12/04/2018 IE00B8VZVH32 8828784 USD 22556755.59 2.5549108
Boost WTI Oil 3x Leverage Daily ETP 12/04/2018 IE00B7ZQC614 79796727 USD 113495411.5 1.4223066
Boost WTI Oil 3x Short Daily ETP 12/04/2018 IE00B7SX5Y86 1455617 USD 41042523.66 28.1959634
Boost Gold 3x Leverage Daily ETP 12/04/2018 IE00B8HGT870 618587 USD 15619892.15 25.2509221
Boost Gold 3x Short Daily ETP 12/04/2018 IE00B6X4BP29 37725 USD 3574250.066 94.7448659
Boost Copper 3x Leverage Daily ETP 12/04/2018 IE00B8JVMZ80 340410 USD 7414871.451 21.7821787
Boost Copper 3x Short Daily ETP 12/04/2018 IE00B8KD3F05 39997 USD 2320441.414 58.0153865
Boost Natural Gas 3x Leverage Daily ETP 12/04/2018 IE00B8VC8061 292329873 USD 45132838.33 0.1543901
Boost Natural Gas 3x Short Daily ETP 12/04/2018 IE00B76BRD76 117881 USD 4718750.532 40.0297803
Boost Silver 3x Leverage Daily ETP 12/04/2018 IE00B7XD2195 6813197 USD 20626690.93 3.0274614
Boost Silver 3x Short Daily ETP 12/04/2018 IE00B8JG1787 8715 USD 894276.0233 102.6134278
Boost FTSE 100 2x Short Daily ETP 12/04/2018 IE00B94QKF15 56180 GBP 2286090.752 40.69225262
Boost FTSE 100 1x Short Daily ETP 12/04/2018 IE00B94QKG22 37367 GBP 2476832.973 66.28396642
Boost FTSE 100 2x Leverage Daily ETP 12/04/2018 IE00B94QKC83 9229 GBP 1420312.824 153.8967194
Boost FTSE 250 1x Short Daily ETP 12/04/2018 IE00BBGBF313 742561 GBP 39310006.51 52.93842057
Boost FTSE 250 2x Leverage Daily ETP 12/04/2018 IE00B94QKJ52 8686 GBP 1843855.591 212.2790226
Boost TOPIX 1x Short Daily ETP 12/04/2018 IE00BBGBF420 51500 JPY 256421614.3 4979.060472
Boost TOPIX 2x Leverage Daily ETP 12/04/2018 IE00BBGBF537 8140 JPY 153449593.1 18851.30136
Boost Palladium 1x Short Daily ETP 12/04/2018 IE00B94QLR02 18585 USD 903723.5397 48.626502
Boost Palladium 2x Leverage Daily ETP 12/04/2018 IE00B94QLN63 9471 USD 1230351.516 129.9072448
Boost Natural Gas 2x Short Daily ETP 12/04/2018 IE00B94QL251 4863 USD 731813.8109 150.4860808
Boost Natural Gas 2x Leverage Daily ETP 12/04/2018 IE00B94QKX96 134951 USD 418543.3471 3.1014468
Boost Gold 2x Short Daily ETP 12/04/2018 IE00B94QKT50 5200 USD 336406.3149 64.6935221
Boost Gold 1x Short Daily ETP 12/04/2018 IE00B94QKW89 4394 USD 367207.6192 83.5702365
Boost Gold 2x Leverage Daily ETP 12/04/2018 IE00B94QKS44 8604 USD 763832.9974 88.776499
Boost Silver 2x Short Daily ETP 12/04/2018 IE00B94QL921 13015 USD 823744.698 63.2919476
Boost Silver 2x Leverage Daily ETP 12/04/2018 IE00B94QL699 14638 USD 605670.8567 41.3766127
Boost FTSE MIB 3x Short Daily ETP 12/04/2018 IE00B873CW36 3827311 EUR 30311792.94 7.9198667
Boost FTSE MIB 3x Leverage Daily ETP 12/04/2018 IE00B8NB3063 347153 EUR 35473752.24 102.184778
Boost BTP 10Y 3x Leverage Daily ETP 12/04/2018 IE00BKT09149 1280 EUR 176364.064 137.784425
Boost BTP 10Y 3x Short Daily ETP 12/04/2018 IE00BKS8QM96 324301 EUR 14962210.7 46.136801
Boost Bund 10Y 3x Leverage Daily ETP 12/04/2018 IE00BKT09255 11010 EUR 1447313.525 131.4544528
Boost Bund 10Y 3x Short Daily ETP 12/04/2018 IE00BKS8QN04 981945 EUR 55012580.95 56.024096
Boost Gilts 10Y 3x Leverage Daily ETP 12/04/2018 IE00BKT09479 821 GBP 111242.574 135.496436
Boost Gilts 10Y 3x Short Daily ETP 12/04/2018 IE00BKS8QQ35 160404 GBP 8251791.535 51.4438015
Boost US Treasuries 10Y 3x Leverage Daily ETP 12/04/2018 IE00BKT09032 2500 USD 242943.4133 97.1773653
Boost US Treasuries 10Y 3x Short Daily ETP 12/04/2018 IE00BKS8QT65 116211 USD 10004129.71 86.0859102
Boost EURO STOXX Banks 3x Leverage Daily ETP 12/04/2018 IE00BLS09N40 665856 EUR 22174828.11 33.3027383
Boost EURO STOXX Banks 3x Short Daily ETP 12/04/2018 IE00BLS09P63 227000 EUR 3957179.952 17.4325108
Boost Long USD Short EUR 5x Daily ETP 12/04/2018 IE00BLNMQS92 40400 EUR 3453205.114 85.4753741
Boost Short USD Long EUR 5x Daily ETP 12/04/2018 IE00BLNMQT00 77982 EUR 3783121.957 48.5127588
Boost WTI Oil ETC 12/04/2018 IE00BVFZGC04 60308 USD 1264972.482 20.975202
Boost WTI Oil 1x Short Daily ETP 12/04/2018 IE00BVFZGF35 22277 USD 1712894.42 76.8907133
Boost WTI Oil 2x Leverage Daily ETP 12/04/2018 IE00BVFZGG42 11385 USD 514238.9972 45.1681157
Boost WTI Oil 2x Short Daily ETP 12/04/2018 IE00BVFZGH58 23060 USD 894994.3176 38.8115489
Boost Brent Oil ETC 12/04/2018 IE00BVFZGD11 337613 USD 8085212.708 23.9481676
Boost Gold ETC 12/04/2018 IE00BVFZGK87 95954 USD 2610748.27 27.2083318
Boost Natural Gas ETC 12/04/2018 IE00BVFZGL94 24751 USD 486138.5789 19.6411692
Boost BTP 10Y 5x Short Daily ETP 12/04/2018 IE00BYNXNS22 339750 EUR 13077277.47 38.4908829
Boost Bund 10Y 5x Short Daily ETP 12/04/2018 IE00BYNXPH56 53676 EUR 2607009.182 48.569364
Boost US Treasuries 10Y 5x Short Daily ETP 12/04/2018 IE00BYNXPJ70 10254 USD 930453.9811 90.7405872
Boost Long USD Short EUR 4x Daily ETP 12/04/2018 IE00BYNXPK85 14586 EUR 924863.856 63.4076413
Boost Short USD Long EUR 4x Daily ETP 12/04/2018 IE00BYNXPM00 23282 EUR 2393655.804 102.8114339
Boost Brent Oil 3x Leverage Daily ETP 12/04/2018 IE00BYTYHS72 38170 USD 2393907.298 62.7169845
Boost Brent Oil 3x Short Daily ETP 12/04/2018 IE00BYTYHR65 525057 USD 5169824.529 9.8462158
Boost Emerging Markets 3x Leverage Daily ETP 12/04/2018 IE00BYTYHN28 32996 USD 8511201.562 257.9464651
Boost Emerging Markets 3x Short Daily ETP 12/04/2018 IE00BYTYHM11 59668 USD 1200679.414 20.122669
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 12/04/2018 IE00BYTYHQ58 48889399 USD 7975845.886 0.1631406
Boost FTSE MIB Banks ETP 12/04/2018 IE00BYMB4Q22 51283 EUR 8306866.536 161.9809008
Boost Bund 30Y 3x Short Daily ETP 12/04/2018 IE00BF4TW453 2940 EUR 296304.4599 100.7838299
Boost Gilts 10Y 1x Short Daily ETP 12/04/2018 IE00BF4TW560 2580 EUR 26096550.01 10114.94186
Boost US Treasuries 30Y 3x Short Daily ETP 12/04/2018 IE00BF4TW784 3500 EUR 402468.2449 114.9909271



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Source: Boost Issuer PLC via Globenewswire