Boost Issuer PLC: Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 05-Oct-17 Fund Dealing ISIN Code Shares in Base Net Assets NAV/Share Date Issue Currency

Boost FTSE 100 3x 05/10/2017 IE00B88D2999 24753 GBP 5579437.533 225.4044978 Leverage Daily ETP

Boost FTSE 100 3x 05/10/2017 IE00B7VB3908 376842 GBP 5983276.706 15.87741469 Short Daily ETP

Boost EURO STOXX 50 3x 05/10/2017 IE00B7SD4R47 463068 EUR 110176652.5 237.9275883 Leverage Daily ETP

Boost EURO STOXX 05/10/2017 IE00B8JF9153 1581419 EUR 11041897.29 6.9822718 50 3x Short Daily ETP

Boost LevDAX 3x 05/10/2017 IE00B878KX55 30587 EUR 8515804.3 278.412538 Daily ETP

Boost ShortDAX 05/10/2017 IE00B8GKPP93 859608 EUR 5545904.051 6.4516664 3x Daily ETP

Boost S&P 500 3x 05/10/2017 IE00B7Y34M31 27414 USD 14332299.04 522.8094782 Leverage Daily ETP

Boost S&P 500 3x 05/10/2017 IE00B8K7KM88 6487764 USD 49307693.45 7.6001059 Short Daily ETP

Boost NASDAQ 100 3x 05/10/2017 IE00B8W5C578 9357 USD 8117006.569 867.4795948 Leverage Daily ETP

Boost NASDAQ 100 3x 05/10/2017 IE00B8VZVH32 6156097 USD 23202506.27 3.7690287 Short Daily ETP

Boost WTI Oil 3x 05/10/2017 IE00B7ZQC614 238941567 USD 162847638.2 0.6815375 Leverage Daily ETP

Boost WTI Oil 3x 05/10/2017 IE00B7SX5Y86 519883 USD 38996752.45 75.0106321 Short Daily ETP

Boost Gold 3x Leverage 05/10/2017 IE00B8HGT870 590348 USD 13498528.46 22.8653751 Daily ETP

Boost Gold 3x Short 05/10/2017 IE00B6X4BP29 35475 USD 3972840.812 111.9898749 Daily ETP

Boost Copper 3x 05/10/2017 IE00B8JVMZ80 200080 USD 4743422.911 23.7076315 Leverage Daily ETP

Boost Copper 3x 05/10/2017 IE00B8KD3F05 53997 USD 3436189.67 63.6366774 Short Daily ETP

Boost Natural Gas 05/10/2017 IE00B8VC8061 158590576 USD 47882665.83 0.3019263 3x Leverage Daily ETP

Boost Natural Gas 05/10/2017 IE00B76BRD76 232782 USD 8077263.045 34.69883 3x Short Daily ETP

Boost Silver 3x 05/10/2017 IE00B7XD2195 4507197 USD 15408824.25 3.4187155 Leverage Daily ETP

Boost Silver 3x 05/10/2017 IE00B8JG1787 13715 USD 1468674.95 107.0853044 Short Daily ETP

Boost FTSE 100 2x 05/10/2017 IE00B94QKF15 56180 GBP 2252409.889 40.09273565 Short Daily ETP

Boost FTSE 100 1x 05/10/2017 IE00B94QKG22 37367 GBP 2452502.313 65.63283949 Short Daily ETP

Boost FTSE 100 2x 05/10/2017 IE00B94QKC83 2627 GBP 424968.9122 161.7696659 Leverage Daily ETP

Boost FTSE 250 1x 05/10/2017 IE00BBGBF313 389395 GBP 20795379.49 53.40433105 Short Daily ETP

Boost FTSE 250 2x 05/10/2017 IE00B94QKJ52 13186 GBP 2872828.376 217.8695872 Leverage Daily ETP

Boost TOPIX 1x Short 05/10/2017 IE00BBGBF420 51500 JPY 269052123 5224.313067 Daily ETP

Boost TOPIX 2x Leverage 05/10/2017 IE00BBGBF537 8140 JPY 147974693.3 18178.70926 Daily ETP

Boost Palladium 05/10/2017 IE00B94QLR02 18585 USD 968100.7865 52.0904378 1x Short Daily ETP

Boost Palladium 05/10/2017 IE00B94QLN63 7471 USD 935298.2248 125.1904999 2x Leverage Daily ETP

Boost Natural Gas 05/10/2017 IE00B94QL251 4863 USD 628173.0929 129.1739858 2x Short Daily ETP

Boost Natural Gas 05/10/2017 IE00B94QKX96 55951 USD 255376.4667 4.5642878 2x Leverage Daily ETP

Boost Gold 2x Short 05/10/2017 IE00B94QKT50 5200 USD 373439.156 71.8152223 Daily ETP

Boost Gold 1x Short 05/10/2017 IE00B94QKW89 7394 USD 648468.2301 87.7019516 Daily ETP

Boost Gold 2x Leverage 05/10/2017 IE00B94QKS44 5957 USD 490906.7298 82.4083817 Daily ETP

Boost Silver 2x 05/10/2017 IE00B94QL921 7515 USD 480676.8168 63.9623176 Short Daily ETP

Boost Silver 2x 05/10/2017 IE00B94QL699 14638 USD 644478.2894 44.0277558 Leverage Daily ETP

Boost FTSE MIB 3x 05/10/2017 IE00B873CW36 5866195 EUR 56510066.01 9.6331721 Short Daily ETP

Boost FTSE MIB 3x 05/10/2017 IE00B8NB3063 328348 EUR 31406957.18 95.6514344 Leverage Daily ETP

Boost BTP 10Y 3x 05/10/2017 IE00BKT09149 12780 EUR 1524819.763 119.3129705 Leverage Daily ETP

Boost BTP 10Y 3x 05/10/2017 IE00BKS8QM96 238001 EUR 13117155.1 55.1138655 Short Daily ETP

Boost Bund 10Y 3x 05/10/2017 IE00BKT09255 7300 EUR 949194.9363 130.0267036 Leverage Daily ETP

Boost Bund 10Y 3x 05/10/2017 IE00BKS8QN04 1250759 EUR 72389474.59 57.8764371 Short Daily ETP

Boost Gilts 10Y 3x 05/10/2017 IE00BKT09479 821 GBP 111512.727 135.8254896 Leverage Daily ETP

Boost Gilts 10Y 3x 05/10/2017 IE00BKS8QQ35 150404 GBP 7867917.666 52.31189108 Short Daily ETP

Boost US Treasuries 10Y 3x 05/10/2017 IE00BKT09032 2500 USD 267352.1433 106.9408573 Leverage Daily ETP

Boost US Treasuries 10Y 3x 05/10/2017 IE00BKS8QT65 132211 USD 10377361.42 78.4909079 Short Daily ETP

Boost EURO STOXX Banks 05/10/2017 IE00BLS09N40 485725 EUR 20574788.89 42.3589251 3x Leverage Daily ETP

Boost EURO STOXX Banks 05/10/2017 IE00BLS09P63 411820 EUR 6434214.566 15.6238516 3x Short Daily ETP

Boost Long USD Short 05/10/2017 IE00BLNMQS92 38541 EUR 4116678.661 106.8129696 EUR 5x Daily ETP

Boost Short USD Long 05/10/2017 IE00BLNMQT00 70136 EUR 2949004.794 42.0469487 EUR 5x Daily ETP

Boost WTI 05/10/2017 IE00BVFZGC04 228808 USD 3641212.347 15.9138332 Oil ETC

Boost WTI Oil 1x 05/10/2017 IE00BVFZGF35 14077 USD 1457886.106 103.5651137 Short Daily ETP

Boost WTI Oil 2x 05/10/2017 IE00BVFZGG42 47385 USD 1275088.827 26.9091237 Leverage Daily ETP

Boost WTI Oil 2x 05/10/2017 IE00BVFZGH58 8560 USD 620167.2852 72.4494492 Short Daily ETP

Boost Brent 05/10/2017 IE00BVFZGD11 402613 USD 7400638.469 18.3815189 Oil ETC

Boost Gold 05/10/2017 IE00BVFZGK87 110868 USD 2884346.744 26.0160438 ETC

Boost Natural Gas 05/10/2017 IE00BVFZGL94 43751 USD 1008118.907 23.0421912 ETC

Boost BTP 10Y 5x 05/10/2017 IE00BYNXNS22 114150 EUR 5940293.264 52.0393628 Short Daily ETP

Boost Bund 10Y 5x 05/10/2017 IE00BYNXPH56 59676 EUR 3063250.961 51.3313721 Short Daily ETP

Boost US Treasuries 10Y 5x 05/10/2017 IE00BYNXPJ70 19254 USD 1507381.93 78.2892869 Short Daily ETP

Boost Long USD Short 05/10/2017 IE00BYNXPK85 7395 EUR 558009.202 75.4576338 EUR 4x Daily ETP

Boost Short USD Long 05/10/2017 IE00BYNXPM00 2962 EUR 270458.7787 91.3095134 EUR 4x Daily ETP

Boost Brent Oil 3x 05/10/2017 IE00BYTYHS72 252399 USD 7802793.479 30.9145182 Leverage Daily ETP

Boost Brent Oil 3x 05/10/2017 IE00BYTYHR65 187057 USD 4672768.541 24.9804527 Short Daily ETP

Boost Emerging Markets 3x 05/10/2017 IE00BYTYHN28 24542 USD 5714235.883 232.834972 Leverage Daily ETP

Boost Emerging Markets 3x 05/10/2017 IE00BYTYHM11 11000 USD 294024.8223 26.7295293 Short Daily ETP

Boost S&P 500 VIX Short-Term Futures 05/10/2017 IE00BYTYHQ58 26167525 USD 7567098.712 0.289179 2.25x Leverage Daily ETP

Boost FTSE MIB Banks 05/10/2017 IE00BYMB4Q22 168606 EUR 26604363.79 157.7901367 ETP

This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: Boost Issuer PLC via GlobeNewswire

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