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

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 13/02/2018 IE00B88D2999 18375 GBP 3597599.6 195.7877333
Boost FTSE 100 3x Short Daily ETP 13/02/2018 IE00B7VB3908 368496 GBP 6433049.944 17.45758419
Boost EURO STOXX 50 3x Leverage Daily ETP 13/02/2018 IE00B7SD4R47 52752 EUR 9904468.899 187.7553249
Boost EURO STOXX 50 3x Short Daily ETP 13/02/2018 IE00B8JF9153 1087386 EUR 9062014.93 8.3337609
Boost LevDAX 3x Daily ETP 13/02/2018 IE00B878KX55 28775 EUR 6502863.064 225.9900283
Boost ShortDAX 3x Daily ETP 13/02/2018 IE00B8GKPP93 1214559 EUR 8956400.249 7.3741994
Boost S&P 500 3x Leverage Daily ETP 13/02/2018 IE00B7Y34M31 173942 USD 101304884.2 582.4061133
Boost S&P 500 3x Short Daily ETP 13/02/2018 IE00B8K7KM88 3703272 USD 23685783.68 6.3959071
Boost NASDAQ 100 3x Leverage Daily ETP 13/02/2018 IE00B8W5C578 15800 USD 16759442.21 1060.72419
Boost NASDAQ 100 3x Short Daily ETP 13/02/2018 IE00B8VZVH32 7587679 USD 21474991.31 2.8302451
Boost WTI Oil 3x Leverage Daily ETP 13/02/2018 IE00B7ZQC614 94509727 USD 94388953.02 0.9987221
Boost WTI Oil 3x Short Daily ETP 13/02/2018 IE00B7SX5Y86 1112117 USD 49289830.28 44.3207237
Boost Gold 3x Leverage Daily ETP 13/02/2018 IE00B8HGT870 612787 USD 15431505.5 25.1824949
Boost Gold 3x Short Daily ETP 13/02/2018 IE00B6X4BP29 45475 USD 4446368.598 97.7761099
Boost Copper 3x Leverage Daily ETP 13/02/2018 IE00B8JVMZ80 20513 USD 509091.3509 24.8179862
Boost Copper 3x Short Daily ETP 13/02/2018 IE00B8KD3F05 40997 USD 2189281.855 53.4010258
Boost Natural Gas 3x Leverage Daily ETP 13/02/2018 IE00B8VC8061 282329873 USD 43503899.57 0.1540889
Boost Natural Gas 3x Short Daily ETP 13/02/2018 IE00B76BRD76 248299 USD 10425806.28 41.9889177
Boost Silver 3x Leverage Daily ETP 13/02/2018 IE00B7XD2195 5777197 USD 18266571.41 3.1618398
Boost Silver 3x Short Daily ETP 13/02/2018 IE00B8JG1787 23715 USD 2441064.879 102.9333704
Boost FTSE 100 2x Short Daily ETP 13/02/2018 IE00B94QKF15 56180 GBP 2414566.78 42.97911677
Boost FTSE 100 1x Short Daily ETP 13/02/2018 IE00B94QKG22 37367 GBP 2542843.285 68.05050674
Boost FTSE 100 2x Leverage Daily ETP 13/02/2018 IE00B94QKC83 5855 GBP 864107.789 147.5845925
Boost FTSE 250 1x Short Daily ETP 13/02/2018 IE00BBGBF313 471695 GBP 25798311.93 54.69278226
Boost FTSE 250 2x Leverage Daily ETP 13/02/2018 IE00B94QKJ52 8686 GBP 1751812.821 201.6823418
Boost TOPIX 1x Short Daily ETP 13/02/2018 IE00BBGBF420 51500 JPY 260707912.6 5062.289565
Boost TOPIX 2x Leverage Daily ETP 13/02/2018 IE00BBGBF537 8140 JPY 151761085.5 18643.868
Boost Palladium 1x Short Daily ETP 13/02/2018 IE00B94QLR02 12585 USD 608679.3569 48.3654634
Boost Palladium 2x Leverage Daily ETP 13/02/2018 IE00B94QLN63 9471 USD 1296110.924 136.8504829
Boost Natural Gas 2x Short Daily ETP 13/02/2018 IE00B94QL251 4863 USD 751722.3323 154.5799573
Boost Natural Gas 2x Leverage Daily ETP 13/02/2018 IE00B94QKX96 55951 USD 172361.1511 3.0805732
Boost Gold 2x Short Daily ETP 13/02/2018 IE00B94QKT50 5200 USD 342441.9289 65.8542171
Boost Gold 1x Short Daily ETP 13/02/2018 IE00B94QKW89 7394 USD 622300.087 84.1628465
Boost Gold 2x Leverage Daily ETP 13/02/2018 IE00B94QKS44 5957 USD 526015.652 88.3021071
Boost Silver 2x Short Daily ETP 13/02/2018 IE00B94QL921 3015 USD 190224.9313 63.0928462
Boost Silver 2x Leverage Daily ETP 13/02/2018 IE00B94QL699 14638 USD 620037.2925 42.3580607
Boost FTSE MIB 3x Short Daily ETP 13/02/2018 IE00B873CW36 3871502 EUR 37366391.96 9.6516525
Boost FTSE MIB 3x Leverage Daily ETP 13/02/2018 IE00B8NB3063 277775 EUR 24340972.31 87.6283766
Boost BTP 10Y 3x Leverage Daily ETP 13/02/2018 IE00BKT09149 2780 EUR 345767.1059 124.3766568
Boost BTP 10Y 3x Short Daily ETP 13/02/2018 IE00BKS8QM96 251001 EUR 12951453.06 51.599209
Boost Bund 10Y 3x Leverage Daily ETP 13/02/2018 IE00BKT09255 3100 EUR 379833.6625 122.5269879
Boost Bund 10Y 3x Short Daily ETP 13/02/2018 IE00BKS8QN04 909259 EUR 54999890.6 60.4886953
Boost Gilts 10Y 3x Leverage Daily ETP 13/02/2018 IE00BKT09479 821 GBP 106008.3649 129.1210291
Boost Gilts 10Y 3x Short Daily ETP 13/02/2018 IE00BKS8QQ35 160404 GBP 8706393.713 54.27790898
Boost US Treasuries 10Y 3x Leverage Daily ETP 13/02/2018 IE00BKT09032 2500 USD 242774.6733 97.1098693
Boost US Treasuries 10Y 3x Short Daily ETP 13/02/2018 IE00BKS8QT65 132211 USD 11398850.98 86.2171149
Boost EURO STOXX Banks 3x Leverage Daily ETP 13/02/2018 IE00BLS09N40 395442 EUR 14601679.28 36.9249581
Boost EURO STOXX Banks 3x Short Daily ETP 13/02/2018 IE00BLS09P63 307000 EUR 5020361.452 16.3529689
Boost Long USD Short EUR 5x Daily ETP 13/02/2018 IE00BLNMQS92 51300 EUR 4275949.371 83.3518396
Boost Short USD Long EUR 5x Daily ETP 13/02/2018 IE00BLNMQT00 78082 EUR 3976384.63 50.9257528
Boost WTI Oil ETC 13/02/2018 IE00BVFZGC04 125808 USD 2316865.283 18.415882
Boost WTI Oil 1x Short Daily ETP 13/02/2018 IE00BVFZGF35 19077 USD 1685555.691 88.3553856
Boost WTI Oil 2x Leverage Daily ETP 13/02/2018 IE00BVFZGG42 11385 USD 401773.5077 35.289724
Boost WTI Oil 2x Short Daily ETP 13/02/2018 IE00BVFZGH58 14060 USD 729165.5461 51.8609919
Boost Brent Oil ETC 13/02/2018 IE00BVFZGD11 362613 USD 7506499.759 20.7011325
Boost Gold ETC 13/02/2018 IE00BVFZGK87 110868 USD 2999669.709 27.0562264
Boost Natural Gas ETC 13/02/2018 IE00BVFZGL94 30751 USD 599594.505 19.4983742
Boost BTP 10Y 5x Short Daily ETP 13/02/2018 IE00BYNXNS22 180650 EUR 8388430.994 46.4347135
Boost Bund 10Y 5x Short Daily ETP 13/02/2018 IE00BYNXPH56 66676 EUR 3680497.511 55.1997347
Boost US Treasuries 10Y 5x Short Daily ETP 13/02/2018 IE00BYNXPJ70 19254 USD 1755608.973 91.1815193
Boost Long USD Short EUR 4x Daily ETP 13/02/2018 IE00BYNXPK85 14586 EUR 905326.0388 62.0681502
Boost Short USD Long EUR 4x Daily ETP 13/02/2018 IE00BYNXPM00 23282 EUR 2485456.518 106.7544248
Boost Brent Oil 3x Leverage Daily ETP 13/02/2018 IE00BYTYHS72 70880 USD 2968834.288 41.8853596
Boost Brent Oil 3x Short Daily ETP 13/02/2018 IE00BYTYHR65 477057 USD 7685361.65 16.1099442
Boost Emerging Markets 3x Leverage Daily ETP 13/02/2018 IE00BYTYHN28 29028 USD 7513199.523 258.8259447
Boost Emerging Markets 3x Short Daily ETP 13/02/2018 IE00BYTYHM11 11000 USD 238242.081 21.658371
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 13/02/2018 IE00BYTYHQ58 39167091 USD 7382452.231 0.1884861
Boost FTSE MIB Banks ETP 13/02/2018 IE00BYMB4Q22 51283 EUR 8245021.504 160.774945
Boost Bund 30Y 3x Short Daily ETP 13/02/2018 IE00BF4TW453 2940 EUR 341727.2876 116.2337713
Boost Gilts 10Y 1x Short Daily ETP 13/02/2018 IE00BF4TW560 2580 EUR 26564294.65 10296.23824
Boost US Treasuries 30Y 3x Short Daily ETP 13/02/2018 IE00BF4TW784 3500 EUR 427148.1764 122.0423361