Source - GNW

BOOST Issuer plc -Daily Fund Prices 13-Apr-18

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 13/04/2018 IE00B88D2999 29843 GBP 6222256.926 208.4997127
Boost FTSE 100 3x Short Daily ETP 13/04/2018 IE00B7VB3908 270710 GBP 4319551.257 15.95637862
Boost EURO STOXX 50 3x Leverage Daily ETP 13/04/2018 IE00B7SD4R47 68716 EUR 14167892.3 206.180399
Boost EURO STOXX 50 3x Short Daily ETP 13/04/2018 IE00B8JF9153 1490125 EUR 10892797.51 7.3099891
Boost LevDAX 3x Daily ETP 13/04/2018 IE00B878KX55 41860 EUR 9876211.64 235.934344
Boost ShortDAX 3x Daily ETP 13/04/2018 IE00B8GKPP93 774559 EUR 5196379.699 6.7088236
Boost S&P 500 3x Leverage Daily ETP 13/04/2018 IE00B7Y34M31 258993 USD 146915796.5 567.2577887
Boost S&P 500 3x Short Daily ETP 13/04/2018 IE00B8K7KM88 3242272 USD 20051756.29 6.1844769
Boost NASDAQ 100 3x Leverage Daily ETP 13/04/2018 IE00B8W5C578 21389 USD 22689069.05 1060.782134
Boost NASDAQ 100 3x Short Daily ETP 13/04/2018 IE00B8VZVH32 8828784 USD 22844030.1 2.5874492
Boost WTI Oil 3x Leverage Daily ETP 13/04/2018 IE00B7ZQC614 78371727 USD 113367038.6 1.4465298
Boost WTI Oil 3x Short Daily ETP 13/04/2018 IE00B7SX5Y86 1576617 USD 43694468.7 27.7140667
Boost Gold 3x Leverage Daily ETP 13/04/2018 IE00B8HGT870 618587 USD 15829456.5 25.5897012
Boost Gold 3x Short Daily ETP 13/04/2018 IE00B6X4BP29 37725 USD 3526132.553 93.4693851
Boost Copper 3x Leverage Daily ETP 13/04/2018 IE00B8JVMZ80 340410 USD 7479663.184 21.9725131
Boost Copper 3x Short Daily ETP 13/04/2018 IE00B8KD3F05 39997 USD 2300028.149 57.5050166
Boost Natural Gas 3x Leverage Daily ETP 13/04/2018 IE00B8VC8061 301829873 USD 49015360.4 0.162394
Boost Natural Gas 3x Short Daily ETP 13/04/2018 IE00B76BRD76 117881 USD 4473781.636 37.951677
Boost Silver 3x Leverage Daily ETP 13/04/2018 IE00B7XD2195 6933197 USD 21690119.25 3.1284441
Boost Silver 3x Short Daily ETP 13/04/2018 IE00B8JG1787 8715 USD 864394.4574 99.1846767
Boost FTSE 100 2x Short Daily ETP 13/04/2018 IE00B94QKF15 56180 GBP 2282232.665 40.62357894
Boost FTSE 100 1x Short Daily ETP 13/04/2018 IE00B94QKG22 37367 GBP 2474734.626 66.22781134
Boost FTSE 100 2x Leverage Daily ETP 13/04/2018 IE00B94QKC83 9229 GBP 1422640.346 154.1489161
Boost FTSE 250 1x Short Daily ETP 13/04/2018 IE00BBGBF313 742561 GBP 39177966.63 52.76060368
Boost FTSE 250 2x Leverage Daily ETP 13/04/2018 IE00B94QKJ52 8686 GBP 1855986.284 213.6756026
Boost TOPIX 1x Short Daily ETP 13/04/2018 IE00BBGBF420 51500 JPY 254798904.3 4947.551539
Boost TOPIX 2x Leverage Daily ETP 13/04/2018 IE00BBGBF537 8140 JPY 155372235.6 19087.49823
Boost Palladium 1x Short Daily ETP 13/04/2018 IE00B94QLR02 18585 USD 883169.9663 47.5205793
Boost Palladium 2x Leverage Daily ETP 13/04/2018 IE00B94QLN63 9471 USD 1286257.2 135.8100729
Boost Natural Gas 2x Short Daily ETP 13/04/2018 IE00B94QL251 4863 USD 706492.2988 145.2791073
Boost Natural Gas 2x Leverage Daily ETP 13/04/2018 IE00B94QKX96 134951 USD 433016.3425 3.2086931
Boost Gold 2x Short Daily ETP 13/04/2018 IE00B94QKT50 5200 USD 333389.6077 64.1133861
Boost Gold 1x Short Daily ETP 13/04/2018 IE00B94QKW89 4394 USD 365564.5431 83.1963002
Boost Gold 2x Leverage Daily ETP 13/04/2018 IE00B94QKS44 8604 USD 770675.9883 89.5718257
Boost Silver 2x Short Daily ETP 13/04/2018 IE00B94QL921 13015 USD 805401.9804 61.8825955
Boost Silver 2x Leverage Daily ETP 13/04/2018 IE00B94QL699 14638 USD 619149.1187 42.2973848
Boost FTSE MIB 3x Short Daily ETP 13/04/2018 IE00B873CW36 3827311 EUR 30208869.27 7.8929748
Boost FTSE MIB 3x Leverage Daily ETP 13/04/2018 IE00B8NB3063 347153 EUR 35588246.07 102.514586
Boost BTP 10Y 3x Leverage Daily ETP 13/04/2018 IE00BKT09149 1280 EUR 177156.3754 138.4034183
Boost BTP 10Y 3x Short Daily ETP 13/04/2018 IE00BKS8QM96 324301 EUR 14893410.99 45.9246533
Boost Bund 10Y 3x Leverage Daily ETP 13/04/2018 IE00BKT09255 11010 EUR 1448619.196 131.5730423
Boost Bund 10Y 3x Short Daily ETP 13/04/2018 IE00BKS8QN04 987545 EUR 55271939.98 55.9690343
Boost Gilts 10Y 3x Leverage Daily ETP 13/04/2018 IE00BKT09479 821 GBP 111459.329 135.7604494
Boost Gilts 10Y 3x Short Daily ETP 13/04/2018 IE00BKS8QQ35 160404 GBP 8235380.406 51.34149027
Boost US Treasuries 10Y 3x Leverage Daily ETP 13/04/2018 IE00BKT09032 2500 USD 243041.2238 97.2164895
Boost US Treasuries 10Y 3x Short Daily ETP 13/04/2018 IE00BKS8QT65 116211 USD 10000380.3 86.0536464
Boost EURO STOXX Banks 3x Leverage Daily ETP 13/04/2018 IE00BLS09N40 665856 EUR 22325604.61 33.5291784
Boost EURO STOXX Banks 3x Short Daily ETP 13/04/2018 IE00BLS09P63 227000 EUR 3929909.193 17.3123753
Boost Long USD Short EUR 5x Daily ETP 13/04/2018 IE00BLNMQS92 40400 EUR 3440844.019 85.1694064
Boost Short USD Long EUR 5x Daily ETP 13/04/2018 IE00BLNMQT00 77982 EUR 3796232.501 48.6808815
Boost WTI Oil ETC 13/04/2018 IE00BVFZGC04 60308 USD 1272201.5 21.0950703
Boost WTI Oil 1x Short Daily ETP 13/04/2018 IE00BVFZGF35 22277 USD 1703170.795 76.4542261
Boost WTI Oil 2x Leverage Daily ETP 13/04/2018 IE00BVFZGG42 11385 USD 520086.1374 45.6816985
Boost WTI Oil 2x Short Daily ETP 13/04/2018 IE00BVFZGH58 23060 USD 884810.5028 38.3699264
Boost Brent Oil ETC 13/04/2018 IE00BVFZGD11 337613 USD 8145532.976 24.1268345
Boost Gold ETC 13/04/2018 IE00BVFZGK87 95954 USD 2622517.632 27.3309881
Boost Natural Gas ETC 13/04/2018 IE00BVFZGL94 24751 USD 494558.9953 19.9813743
Boost BTP 10Y 5x Short Daily ETP 13/04/2018 IE00BYNXNS22 339750 EUR 12977233.22 38.1964186
Boost Bund 10Y 5x Short Daily ETP 13/04/2018 IE00BYNXPH56 53676 EUR 2602773.324 48.4904487
Boost US Treasuries 10Y 5x Short Daily ETP 13/04/2018 IE00BYNXPJ70 10254 USD 929849.4996 90.6816364
Boost Long USD Short EUR 4x Daily ETP 13/04/2018 IE00BYNXPK85 14586 EUR 922213.2356 63.2259177
Boost Short USD Long EUR 4x Daily ETP 13/04/2018 IE00BYNXPM00 23282 EUR 2400286.716 103.0962424
Boost Brent Oil 3x Leverage Daily ETP 13/04/2018 IE00BYTYHS72 38170 USD 2447216.814 64.1136184
Boost Brent Oil 3x Short Daily ETP 13/04/2018 IE00BYTYHR65 525057 USD 5054396.418 9.6263766
Boost Emerging Markets 3x Leverage Daily ETP 13/04/2018 IE00BYTYHN28 32996 USD 8244897.927 249.8756797
Boost Emerging Markets 3x Short Daily ETP 13/04/2018 IE00BYTYHM11 59668 USD 1238157.046 20.7507717
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 13/04/2018 IE00BYTYHQ58 48889399 USD 7355248.745 0.1504467
Boost FTSE MIB Banks ETP 13/04/2018 IE00BYMB4Q22 51283 EUR 8307920.612 162.0014549
Boost Bund 30Y 3x Short Daily ETP 13/04/2018 IE00BF4TW453 2940 EUR 296504.1603 100.8517552
Boost Gilts 10Y 1x Short Daily ETP 13/04/2018 IE00BF4TW560 2580 EUR 26079144.01 10108.19535
Boost US Treasuries 30Y 3x Short Daily ETP 13/04/2018 IE00BF4TW784 3500 EUR 401993.6025 114.855315



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Source: Boost Issuer PLC via Globenewswire