Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
Posted On: 11/23/2016 5:45:34 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 22-November-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 22/11/2016 | IE00B88D2999 | 25186 | GBP | 4038937.953 | 160.3644069 |
| Boost FTSE 100 3x Short Daily ETP | 22/11/2016 | IE00B7VB3908 | 275349 | GBP | 6784097.759 | 24.63817831 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 22/11/2016 | IE00B7SD4R47 | 79872 | EUR | 10914442.56 | 136.6491707 |
| Boost EURO STOXX 50 3x Short Daily ETP | 22/11/2016 | IE00B8JF9153 | 637064 | EUR | 8985127.977 | 14.1039644 |
| Boost LevDAX 3x Daily ETP | 22/11/2016 | IE00B878KX55 | 52560 | EUR | 8660014.047 | 164.7643464 |
| Boost ShortDAX 3x Daily ETP | 22/11/2016 | IE00B8GKPP93 | 408444 | EUR | 5166160.149 | 12.6483928 |
| Boost S&P 500 3x Leverage Daily ETP | 22/11/2016 | IE00B7Y34M31 | 62130 | USD | 21107996.12 | 339.739194 |
| Boost S&P 500 3x Short Daily ETP | 22/11/2016 | IE00B8K7KM88 | 2597545 | USD | 32942587.54 | 12.6822009 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 22/11/2016 | IE00B8W5C578 | 13430 | USD | 6334909.66 | 471.698411 |
| Boost NASDAQ 100 3x Short Daily ETP | 22/11/2016 | IE00B8VZVH32 | 1630187 | USD | 12634251.32 | 7.7501853 |
| Boost WTI Oil 3x Leverage Daily ETP | 22/11/2016 | IE00B7ZQC614 | 205064717 | USD | 196905397 | 0.960211 |
| Boost WTI Oil 3x Short Daily ETP | 22/11/2016 | IE00B7SX5Y86 | 132536 | USD | 13546074.49 | 102.2067551 |
| Boost Gold 3x Leverage Daily ETP | 22/11/2016 | IE00B8HGT870 | 331750 | USD | 7179281.922 | 21.6406388 |
| Boost Gold 3x Short Daily ETP | 22/11/2016 | IE00B6X4BP29 | 30241 | USD | 4057279.785 | 134.1648684 |
| Boost Copper 3x Leverage Daily ETP | 22/11/2016 | IE00B8JVMZ80 | 167671 | USD | 2802158.848 | 16.7122451 |
| Boost Copper 3x Short Daily ETP | 22/11/2016 | IE00B8KD3F05 | 16994 | USD | 2102299.328 | 123.7083281 |
| Boost Natural Gas 3x Leverage Daily ETP | 22/11/2016 | IE00B8VC8061 | 51649511 | USD | 43872866.22 | 0.8494343 |
| Boost Natural Gas 3x Short Daily ETP | 22/11/2016 | IE00B76BRD76 | 137132 | USD | 5480616.867 | 39.9659953 |
| Boost Silver 3x Leverage Daily ETP | 22/11/2016 | IE00B7XD2195 | 3141724 | USD | 12947081.05 | 4.1210116 |
| Boost Silver 3x Short Daily ETP | 22/11/2016 | IE00B8JG1787 | 21347 | USD | 2612268.998 | 122.3717149 |
| Boost FTSE 100 2x Short Daily ETP | 22/11/2016 | IE00B94QKF15 | 44861 | GBP | 2381107.18 | 53.07744322 |
| Boost FTSE 100 1x Short Daily ETP | 22/11/2016 | IE00B94QKG22 | 29900 | GBP | 2254719.214 | 75.40866938 |
| Boost FTSE 100 2x Leverage Daily ETP | 22/11/2016 | IE00B94QKC83 | 21691 | GBP | 2788753.735 | 128.5673199 |
| Boost FTSE 250 1x Short Daily ETP | 22/11/2016 | IE00BBGBF313 | 104400 | GBP | 6647725.162 | 63.67552837 |
| Boost FTSE 250 2x Leverage Daily ETP | 22/11/2016 | IE00B94QKJ52 | 32599 | GBP | 5354016.599 | 164.238676 |
| Boost TOPIX 1x Short Daily ETP | 22/11/2016 | IE00BBGBF420 | 11500 | JPY | 72512005.23 | 6305.391759 |
| Boost TOPIX 2x Leverage Daily ETP | 22/11/2016 | IE00BBGBF537 | 13500 | JPY | 180836903.5 | 13395.32618 |
| Boost Palladium 1x Short Daily ETP | 22/11/2016 | IE00B94QLR02 | 6085 | USD | 426439.245 | 70.0804018 |
| Boost Palladium 2x Leverage Daily ETP | 22/11/2016 | IE00B94QLN63 | 14971 | USD | 1248188.667 | 83.3737671 |
| Boost Natural Gas 2x Short Daily ETP | 22/11/2016 | IE00B94QL251 | 5561 | USD | 697846.0362 | 125.489307 |
| Boost Natural Gas 2x Leverage Daily ETP | 22/11/2016 | IE00B94QKX96 | 90951 | USD | 721120.2105 | 7.9286672 |
| Boost Gold 2x Short Daily ETP | 22/11/2016 | IE00B94QKT50 | 1700 | USD | 136240.7222 | 80.1416013 |
| Boost Gold 1x Short Daily ETP | 22/11/2016 | IE00B94QKW89 | 12694 | USD | 1170482.206 | 92.2075158 |
| Boost Gold 2x Leverage Daily ETP | 22/11/2016 | IE00B94QKS44 | 6501 | USD | 509775.315 | 78.4149077 |
| Boost Silver 2x Short Daily ETP | 22/11/2016 | IE00B94QL921 | 19096 | USD | 1294269.875 | 67.7770148 |
| Boost Silver 2x Leverage Daily ETP | 22/11/2016 | IE00B94QL699 | 31638 | USD | 1521233.015 | 48.0824646 |
| Boost FTSE MIB 3x Short Daily ETP | 22/11/2016 | IE00B873CW36 | 626778 | EUR | 19931706.37 | 31.8002648 |
| Boost FTSE MIB 3x Leverage Daily ETP | 22/11/2016 | IE00B8NB3063 | 1020888 | EUR | 38945014.08 | 38.148175 |
| Boost BTP 10Y 3x Leverage Daily ETP | 22/11/2016 | IE00BKT09149 | 12780 | EUR | 1392429.82 | 108.95382 |
| Boost BTP 10Y 3x Short Daily ETP | 22/11/2016 | IE00BKS8QM96 | 109100 | EUR | 7043002.65 | 64.555478 |
| Boost Bund 10Y 3x Leverage Daily ETP | 22/11/2016 | IE00BKT09255 | 5300 | EUR | 670148.4629 | 126.4431062 |
| Boost Bund 10Y 3x Short Daily ETP | 22/11/2016 | IE00BKS8QN04 | 621559 | EUR | 38575144.81 | 62.0619198 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 22/11/2016 | IE00BKT09479 | 4750 | GBP | 604601.6134 | 127.2845502 |
| Boost Gilts 10Y 3x Short Daily ETP | 22/11/2016 | IE00BKS8QQ35 | 220948 | GBP | 12844599.96 | 58.13404043 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 22/11/2016 | IE00BKT09032 | 2500 | USD | 261168.7085 | 104.4674834 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 22/11/2016 | IE00BKS8QT65 | 186650 | USD | 15246803.68 | 81.6865989 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 22/11/2016 | IE00BLS09N40 | 543050 | EUR | 11336211.54 | 20.8750788 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 22/11/2016 | IE00BLS09P63 | 169620 | EUR | 8420657.787 | 49.6442506 |
| Boost Long USD Short EUR 5x Daily ETP | 22/11/2016 | IE00BLNMQS92 | 18305 | EUR | 3232598.319 | 176.5964665 |
| Boost Short USD Long EUR 5x Daily ETP | 22/11/2016 | IE00BLNMQT00 | 34800 | EUR | 1064875.01 | 30.5998566 |
| Boost WTI Oil ETC | 22/11/2016 | IE00BVFZGC04 | 202653 | USD | 3351082.998 | 16.5360641 |
| Boost WTI Oil 1x Short Daily ETP | 22/11/2016 | IE00BVFZGF35 | 13701 | USD | 1465142.076 | 106.9368715 |
| Boost WTI Oil 2x Leverage Daily ETP | 22/11/2016 | IE00BVFZGG42 | 57962 | USD | 1824237.301 | 31.4729875 |
| Boost WTI Oil 2x Short Daily ETP | 22/11/2016 | IE00BVFZGH58 | 22406 | USD | 1855710.427 | 82.822031 |
| Boost Brent Oil ETC | 22/11/2016 | IE00BVFZGD11 | 258239 | USD | 4419912.252 | 17.1155877 |
| Boost Gold ETC | 22/11/2016 | IE00BVFZGK87 | 95308 | USD | 2392509.509 | 25.1029243 |
| Boost Natural Gas ETC | 22/11/2016 | IE00BVFZGL94 | 43466 | USD | 1229683.714 | 28.2907034 |
| Boost BTP 10Y 5x Short Daily ETP | 22/11/2016 | IE00BYNXNS22 | 41750 | EUR | 2869460.236 | 68.7295865 |
| Boost Bund 10Y 5x Short Daily ETP | 22/11/2016 | IE00BYNXPH56 | 39676 | EUR | 2299288.852 | 57.9516295 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 22/11/2016 | IE00BYNXPJ70 | 26336 | USD | 2224434.039 | 84.4636254 |
| Boost Long USD Short EUR 4x Daily ETP | 22/11/2016 | IE00BYNXPK85 | 2133 | EUR | 237974.4036 | 111.5679342 |
| Boost Short USD Long EUR 4x Daily ETP | 22/11/2016 | IE00BYNXPM00 | 2233 | EUR | 156340.0803 | 70.0134708 |
| Boost Brent Oil 3x Leverage Daily ETP | 22/11/2016 | IE00BYTYHS72 | 211516 | USD | 6521471.972 | 30.8320504 |
| Boost Brent Oil 3x Short Daily ETP | 22/11/2016 | IE00BYTYHR65 | 44887 | USD | 2074120.249 | 46.2075935 |
| Boost Emerging Markets 3x Leverage Daily ETP | 22/11/2016 | IE00BYTYHN28 | 7500 | USD | 849424.707 | 113.2566276 |
| Boost Emerging Markets 3x Short Daily ETP | 22/11/2016 | IE00BYTYHM11 | 11000 | USD | 713753.084 | 64.886644 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 22/11/2016 | IE00BYTYHQ58 | 698992 | USD | 3522162.811 | 5.0389172 |
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