Source - GNW

BOOST Issuer plc -Daily Fund Prices 17-May-18

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 17/05/2018 IE00B88D2999 26043 GBP 6780198.039 260.346275
Boost FTSE 100 3x Short Daily ETP 17/05/2018 IE00B7VB3908 270710 GBP 3417951.651 12.6258788
Boost EURO STOXX 50 3x Leverage Daily ETP 17/05/2018 IE00B7SD4R47 66160 EUR 15842882 239.46315
Boost EURO STOXX 50 3x Short Daily ETP 17/05/2018 IE00B8JF9153 1044932 EUR 6463861.578 6.185916
Boost LevDAX 3x Daily ETP 17/05/2018 IE00B878KX55 41860 EUR 11506826.44 274.8883526
Boost ShortDAX 3x Daily ETP 17/05/2018 IE00B8GKPP93 774559 EUR 4389336.391 5.6668845
Boost S&P 500 3x Leverage Daily ETP 17/05/2018 IE00B7Y34M31 229133 USD 138955850.6 606.4418943
Boost S&P 500 3x Short Daily ETP 17/05/2018 IE00B8K7KM88 2818272 USD 16087829.8 5.7084021
Boost NASDAQ 100 3x Leverage Daily ETP 17/05/2018 IE00B8W5C578 18676 USD 22143469.41 1185.664457
Boost NASDAQ 100 3x Short Daily ETP 17/05/2018 IE00B8VZVH32 11209049 USD 25281421.54 2.2554475
Boost WTI Oil 3x Leverage Daily ETP 17/05/2018 IE00B7ZQC614 58226103 USD 100455352.8 1.7252632
Boost WTI Oil 3x Short Daily ETP 17/05/2018 IE00B7SX5Y86 2271617 USD 50731986.8 22.3329843
Boost Gold 3x Leverage Daily ETP 17/05/2018 IE00B8HGT870 768355 USD 17133410.69 22.2988211
Boost Gold 3x Short Daily ETP 17/05/2018 IE00B6X4BP29 21475 USD 2279761.961 106.1588806
Boost Copper 3x Leverage Daily ETP 17/05/2018 IE00B8JVMZ80 134410 USD 2921765.09 21.7377062
Boost Copper 3x Short Daily ETP 17/05/2018 IE00B8KD3F05 31997 USD 1817600.013 56.8053259
Boost Natural Gas 3x Leverage Daily ETP 17/05/2018 IE00B8VC8061 255572196 USD 45001152.27 0.17608
Boost Natural Gas 3x Short Daily ETP 17/05/2018 IE00B76BRD76 264150 USD 8877976.342 33.6096019
Boost Silver 3x Leverage Daily ETP 17/05/2018 IE00B7XD2195 7602018 USD 22497499.49 2.9594115
Boost Silver 3x Short Daily ETP 17/05/2018 IE00B8JG1787 21715 USD 2200272.992 101.3250284
Boost FTSE 100 2x Short Daily ETP 17/05/2018 IE00B94QKF15 56180 GBP 1955684.447 34.81104392
Boost FTSE 100 1x Short Daily ETP 17/05/2018 IE00B94QKG22 37367 GBP 2291753.715 61.33095285
Boost FTSE 100 2x Leverage Daily ETP 17/05/2018 IE00B94QKC83 3909 GBP 699088.6662 178.8407946
Boost FTSE 250 1x Short Daily ETP 17/05/2018 IE00BBGBF313 742561 GBP 36732542.79 49.46737411
Boost FTSE 250 2x Leverage Daily ETP 17/05/2018 IE00B94QKJ52 8686 GBP 2095840.13 241.2894463
Boost TOPIX 1x Short Daily ETP 17/05/2018 IE00BBGBF420 51500 JPY 243365792.3 4725.549365
Boost TOPIX 2x Leverage Daily ETP 17/05/2018 IE00BBGBF537 8140 JPY 169334350.2 20802.74572
Boost Palladium 1x Short Daily ETP 17/05/2018 IE00B94QLR02 18585 USD 879386.4469 47.3170001
Boost Palladium 2x Leverage Daily ETP 17/05/2018 IE00B94QLN63 9471 USD 1269084.315 133.9968657
Boost Natural Gas 2x Short Daily ETP 17/05/2018 IE00B94QL251 4863 USD 654521.338 134.5920909
Boost Natural Gas 2x Leverage Daily ETP 17/05/2018 IE00B94QKX96 134951 USD 459212.1265 3.4028064
Boost Gold 2x Short Daily ETP 17/05/2018 IE00B94QKT50 5200 USD 363354.8433 69.8759314
Boost Gold 1x Short Daily ETP 17/05/2018 IE00B94QKW89 4394 USD 381943.7282 86.9239254
Boost Gold 2x Leverage Daily ETP 17/05/2018 IE00B94QKS44 8604 USD 704157.8853 81.8407584
Boost Silver 2x Short Daily ETP 17/05/2018 IE00B94QL921 13015 USD 820074.4303 63.0099447
Boost Silver 2x Leverage Daily ETP 17/05/2018 IE00B94QL699 14638 USD 599160.5345 40.9318578
Boost FTSE MIB 3x Short Daily ETP 17/05/2018 IE00B873CW36 5272011 EUR 38205482.93 7.2468519
Boost FTSE MIB 3x Leverage Daily ETP 17/05/2018 IE00B8NB3063 328553 EUR 35793821.36 108.9438275
Boost BTP 10Y 3x Leverage Daily ETP 17/05/2018 IE00BKT09149 1280 EUR 162174.4925 126.6988223
Boost BTP 10Y 3x Short Daily ETP 17/05/2018 IE00BKS8QM96 334301 EUR 16638452.82 49.7708736
Boost Bund 10Y 3x Leverage Daily ETP 17/05/2018 IE00BKT09255 11010 EUR 1406404.724 127.7388487
Boost Bund 10Y 3x Short Daily ETP 17/05/2018 IE00BKS8QN04 996545 EUR 57224738.47 57.4231354
Boost Gilts 10Y 3x Leverage Daily ETP 17/05/2018 IE00BKT09479 821 GBP 108483.2369 132.1354896
Boost Gilts 10Y 3x Short Daily ETP 17/05/2018 IE00BKS8QQ35 160404 GBP 8431990.885 52.56721082
Boost US Treasuries 10Y 3x Leverage Daily ETP 17/05/2018 IE00BKT09032 2500 USD 231371.297 92.5485188
Boost US Treasuries 10Y 3x Short Daily ETP 17/05/2018 IE00BKS8QT65 106211 USD 9602572.08 90.4103349
Boost EURO STOXX Banks 3x Leverage Daily ETP 17/05/2018 IE00BLS09N40 556106 EUR 18377145.55 33.0461199
Boost EURO STOXX Banks 3x Short Daily ETP 17/05/2018 IE00BLS09P63 227000 EUR 3909255.712 17.2213908
Boost Long USD Short EUR 5x Daily ETP 17/05/2018 IE00BLNMQS92 39827 EUR 4258448.181 106.9236493
Boost Short USD Long EUR 5x Daily ETP 17/05/2018 IE00BLNMQT00 84249 EUR 3222087.604 38.2448172
Boost WTI Oil ETC 17/05/2018 IE00BVFZGC04 60308 USD 1356421.61 22.4915701
Boost WTI Oil 1x Short Daily ETP 17/05/2018 IE00BVFZGF35 22277 USD 1592846.65 71.5018472
Boost WTI Oil 2x Leverage Daily ETP 17/05/2018 IE00BVFZGG42 17385 USD 897310.1323 51.6140427
Boost WTI Oil 2x Short Daily ETP 17/05/2018 IE00BVFZGH58 23060 USD 769938.9045 33.3885041
Boost Brent Oil ETC 17/05/2018 IE00BVFZGD11 337613 USD 9030411.889 26.7478204
Boost Gold ETC 17/05/2018 IE00BVFZGK87 95954 USD 2510487.72 26.1634504
Boost Natural Gas ETC 17/05/2018 IE00BVFZGL94 24751 USD 510909.0208 20.6419547
Boost BTP 10Y 5x Short Daily ETP 17/05/2018 IE00BYNXNS22 339750 EUR 14811360.14 43.594879
Boost Bund 10Y 5x Short Daily ETP 17/05/2018 IE00BYNXPH56 53676 EUR 2715894.893 50.5979375
Boost US Treasuries 10Y 5x Short Daily ETP 17/05/2018 IE00BYNXPJ70 10254 USD 1008332.297 98.3355078
Boost Long USD Short EUR 4x Daily ETP 17/05/2018 IE00BYNXPK85 22586 EUR 1714224.495 75.8976576
Boost Short USD Long EUR 4x Daily ETP 17/05/2018 IE00BYNXPM00 23282 EUR 1980420.226 85.0622896
Boost Brent Oil 3x Leverage Daily ETP 17/05/2018 IE00BYTYHS72 29670 USD 2551028.294 85.9800571
Boost Brent Oil 3x Short Daily ETP 17/05/2018 IE00BYTYHR65 769057 USD 5306835.838 6.9004454
Boost Emerging Markets 3x Leverage Daily ETP 17/05/2018 IE00BYTYHN28 32996 USD 7581970.085 229.7845219
Boost Emerging Markets 3x Short Daily ETP 17/05/2018 IE00BYTYHM11 59668 USD 1316061.072 22.0563966
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 17/05/2018 IE00BYTYHQ58 152789399 USD 12365521.08 0.0809318
Boost FTSE MIB Banks ETP 17/05/2018 IE00BYMB4Q22 51283 EUR 8354388.415 162.9075603
Boost Bund 30Y 3x Short Daily ETP 17/05/2018 IE00BF4TW453 2940 EUR 315177.009 107.2030643
Boost Gilts 10Y 1x Short Daily ETP 17/05/2018 IE00BF4TW560 2580 EUR 26287402.97 10188.91588
Boost US Treasuries 30Y 3x Short Daily ETP 17/05/2018 IE00BF4TW784 3500 EUR 445601.562 127.314732



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Source: Boost Issuer PLC via Globenewswire