Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
Posted On: 11/17/2016 8:00:26 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 15-November-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 15/11/2016 | IE00B88D2999 | 25186 | GBP | 3990551.302 | 158.4432344 |
| Boost FTSE 100 3x Short Daily ETP | 15/11/2016 | IE00B7VB3908 | 275349 | GBP | 6880853.247 | 24.9895705 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 15/11/2016 | IE00B7SD4R47 | 79872 | EUR | 10977837.62 | 137.4428788 |
| Boost EURO STOXX 50 3x Short Daily ETP | 15/11/2016 | IE00B8JF9153 | 637064 | EUR | 8952717.091 | 14.053089 |
| Boost LevDAX 3x Daily ETP | 15/11/2016 | IE00B878KX55 | 77360 | EUR | 12830043.33 | 165.8485435 |
| Boost ShortDAX 3x Daily ETP | 15/11/2016 | IE00B8GKPP93 | 408444 | EUR | 5141526.973 | 12.588083 |
| Boost S&P 500 3x Leverage Daily ETP | 15/11/2016 | IE00B7Y34M31 | 28630 | USD | 9428934.334 | 329.3375597 |
| Boost S&P 500 3x Short Daily ETP | 15/11/2016 | IE00B8K7KM88 | 2597545 | USD | 34057215.66 | 13.1113092 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 15/11/2016 | IE00B8W5C578 | 13430 | USD | 5923961.331 | 441.0991311 |
| Boost NASDAQ 100 3x Short Daily ETP | 15/11/2016 | IE00B8VZVH32 | 1630187 | USD | 13548409.98 | 8.3109545 |
| Boost WTI Oil 3x Leverage Daily ETP | 15/11/2016 | IE00B7ZQC614 | 200564717 | USD | 174446116.6 | 0.8697747 |
| Boost WTI Oil 3x Short Daily ETP | 15/11/2016 | IE00B7SX5Y86 | 185536 | USD | 21294098.28 | 114.7707091 |
| Boost Gold 3x Leverage Daily ETP | 15/11/2016 | IE00B8HGT870 | 406750 | USD | 9100900.643 | 22.3746789 |
| Boost Gold 3x Short Daily ETP | 15/11/2016 | IE00B6X4BP29 | 33241 | USD | 4320135.571 | 129.9640676 |
| Boost Copper 3x Leverage Daily ETP | 15/11/2016 | IE00B8JVMZ80 | 331671 | USD | 5293816.95 | 15.9610486 |
| Boost Copper 3x Short Daily ETP | 15/11/2016 | IE00B8KD3F05 | 9994 | USD | 1306298.163 | 130.7082412 |
| Boost Natural Gas 3x Leverage Daily ETP | 15/11/2016 | IE00B8VC8061 | 53649511 | USD | 37043764.14 | 0.6904772 |
| Boost Natural Gas 3x Short Daily ETP | 15/11/2016 | IE00B76BRD76 | 162132 | USD | 8186692.43 | 50.4939952 |
| Boost Silver 3x Leverage Daily ETP | 15/11/2016 | IE00B7XD2195 | 2871724 | USD | 12738322.96 | 4.4357755 |
| Boost Silver 3x Short Daily ETP | 15/11/2016 | IE00B8JG1787 | 31347 | USD | 3576431.595 | 114.0916705 |
| Boost FTSE 100 2x Short Daily ETP | 15/11/2016 | IE00B94QKF15 | 44861 | GBP | 2403063.841 | 53.56688083 |
| Boost FTSE 100 1x Short Daily ETP | 15/11/2016 | IE00B94QKG22 | 29900 | GBP | 2265026.879 | 75.75340732 |
| Boost FTSE 100 2x Leverage Daily ETP | 15/11/2016 | IE00B94QKC83 | 21691 | GBP | 2766271.403 | 127.5308378 |
| Boost FTSE 250 1x Short Daily ETP | 15/11/2016 | IE00BBGBF313 | 104400 | GBP | 6694313.559 | 64.12177739 |
| Boost FTSE 250 2x Leverage Daily ETP | 15/11/2016 | IE00B94QKJ52 | 32599 | GBP | 5290071.517 | 162.2771102 |
| Boost TOPIX 1x Short Daily ETP | 15/11/2016 | IE00BBGBF420 | 11500 | JPY | 74846406.12 | 6508.383141 |
| Boost TOPIX 2x Leverage Daily ETP | 15/11/2016 | IE00BBGBF537 | 13500 | JPY | 170036933.1 | 12595.32838 |
| Boost Palladium 1x Short Daily ETP | 15/11/2016 | IE00B94QLR02 | 6085 | USD | 450696.136 | 74.0667438 |
| Boost Palladium 2x Leverage Daily ETP | 15/11/2016 | IE00B94QLN63 | 14971 | USD | 1122585.037 | 74.9839715 |
| Boost Natural Gas 2x Short Daily ETP | 15/11/2016 | IE00B94QL251 | 10561 | USD | 1544033.38 | 146.2014374 |
| Boost Natural Gas 2x Leverage Daily ETP | 15/11/2016 | IE00B94QKX96 | 90951 | USD | 626442.0749 | 6.8876876 |
| Boost Gold 2x Short Daily ETP | 15/11/2016 | IE00B94QKT50 | 1700 | USD | 133375.2767 | 78.4560451 |
| Boost Gold 1x Short Daily ETP | 15/11/2016 | IE00B94QKW89 | 12694 | USD | 1158130.621 | 91.2344904 |
| Boost Gold 2x Leverage Daily ETP | 15/11/2016 | IE00B94QKS44 | 6501 | USD | 521187.0377 | 80.1702873 |
| Boost Silver 2x Short Daily ETP | 15/11/2016 | IE00B94QL921 | 19096 | USD | 1234877.085 | 64.6667933 |
| Boost Silver 2x Leverage Daily ETP | 15/11/2016 | IE00B94QL699 | 43638 | USD | 2203029.581 | 50.4842014 |
| Boost FTSE MIB 3x Short Daily ETP | 15/11/2016 | IE00B873CW36 | 626778 | EUR | 19606852.79 | 31.2819735 |
| Boost FTSE MIB 3x Leverage Daily ETP | 15/11/2016 | IE00B8NB3063 | 1020888 | EUR | 39923550.13 | 39.1066896 |
| Boost BTP 10Y 3x Leverage Daily ETP | 15/11/2016 | IE00BKT09149 | 12780 | EUR | 1415107.135 | 110.7282578 |
| Boost BTP 10Y 3x Short Daily ETP | 15/11/2016 | IE00BKS8QM96 | 102100 | EUR | 6494315.295 | 63.6073976 |
| Boost Bund 10Y 3x Leverage Daily ETP | 15/11/2016 | IE00BKT09255 | 5300 | EUR | 658121.2683 | 124.1738242 |
| Boost Bund 10Y 3x Short Daily ETP | 15/11/2016 | IE00BKS8QN04 | 621559 | EUR | 39310153.43 | 63.2444441 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 15/11/2016 | IE00BKT09479 | 4750 | GBP | 605260.8169 | 127.4233299 |
| Boost Gilts 10Y 3x Short Daily ETP | 15/11/2016 | IE00BKS8QQ35 | 176948 | GBP | 10284752.43 | 58.12302162 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 15/11/2016 | IE00BKT09032 | 2500 | USD | 265964.3018 | 106.3857207 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 15/11/2016 | IE00BKS8QT65 | 186650 | USD | 14980182.26 | 80.2581423 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 15/11/2016 | IE00BLS09N40 | 543050 | EUR | 11991015.91 | 22.080869 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 15/11/2016 | IE00BLS09P63 | 169620 | EUR | 8018854.366 | 47.275406 |
| Boost Long USD Short EUR 5x Daily ETP | 15/11/2016 | IE00BLNMQS92 | 18305 | EUR | 3030964.476 | 165.5812333 |
| Boost Short USD Long EUR 5x Daily ETP | 15/11/2016 | IE00BLNMQT00 | 34800 | EUR | 1140748.176 | 32.78012 |
| Boost WTI Oil ETC | 15/11/2016 | IE00BVFZGC04 | 186653 | USD | 2981289.564 | 15.9723635 |
| Boost WTI Oil 1x Short Daily ETP | 15/11/2016 | IE00BVFZGF35 | 13701 | USD | 1519902.522 | 110.9336926 |
| Boost WTI Oil 2x Leverage Daily ETP | 15/11/2016 | IE00BVFZGG42 | 43931 | USD | 1292322.409 | 29.4170952 |
| Boost WTI Oil 2x Short Daily ETP | 15/11/2016 | IE00BVFZGH58 | 22406 | USD | 2000715.487 | 89.2937377 |
| Boost Brent Oil ETC | 15/11/2016 | IE00BVFZGD11 | 258239 | USD | 4229587.243 | 16.3785766 |
| Boost Gold ETC | 15/11/2016 | IE00BVFZGK87 | 95308 | USD | 2418859.283 | 25.379394 |
| Boost Natural Gas ETC | 15/11/2016 | IE00BVFZGL94 | 43466 | USD | 1144480.622 | 26.3304795 |
| Boost BTP 10Y 5x Short Daily ETP | 15/11/2016 | IE00BYNXNS22 | 35873 | EUR | 2406080.08 | 67.0721735 |
| Boost Bund 10Y 5x Short Daily ETP | 15/11/2016 | IE00BYNXPH56 | 61425 | EUR | 3673531.161 | 59.8051471 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 15/11/2016 | IE00BYNXPJ70 | 26336 | USD | 2160296.998 | 82.0282882 |
| Boost Long USD Short EUR 4x Daily ETP | 15/11/2016 | IE00BYNXPK85 | 2133 | EUR | 225963.7178 | 105.9370454 |
| Boost Short USD Long EUR 4x Daily ETP | 15/11/2016 | IE00BYNXPM00 | 2233 | EUR | 165142.5125 | 73.9554467 |
| Boost Brent Oil 3x Leverage Daily ETP | 15/11/2016 | IE00BYTYHS72 | 188516 | USD | 5120510.407 | 27.1622059 |
| Boost Brent Oil 3x Short Daily ETP | 15/11/2016 | IE00BYTYHR65 | 44887 | USD | 2396435.752 | 53.3881915 |
| Boost Emerging Markets 3x Leverage Daily ETP | 15/11/2016 | IE00BYTYHN28 | 7500 | USD | 820919.9993 | 109.4559999 |
| Boost Emerging Markets 3x Short Daily ETP | 15/11/2016 | IE00BYTYHM11 | 3500 | USD | 236112.1984 | 67.4606281 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 15/11/2016 | IE00BYTYHQ58 | 490992 | USD | 2809991.405 | 5.72309 |
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