Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
Posted On: 12/06/2016 5:45:16 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 05-December-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 05/12/2016 | IE00B88D2999 | 25186 | GBP | 3918316.473 | 155.5751796 |
| Boost FTSE 100 3x Short Daily ETP | 05/12/2016 | IE00B7VB3908 | 275349 | GBP | 6974558.007 | 25.32988319 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 05/12/2016 | IE00B7SD4R47 | 79872 | EUR | 10999573.6 | 137.715014 |
| Boost EURO STOXX 50 3x Short Daily ETP | 05/12/2016 | IE00B8JF9153 | 687064 | EUR | 9561299.15 | 13.9161696 |
| Boost LevDAX 3x Daily ETP | 05/12/2016 | IE00B878KX55 | 52560 | EUR | 8569735.403 | 163.0467162 |
| Boost ShortDAX 3x Daily ETP | 05/12/2016 | IE00B8GKPP93 | 408444 | EUR | 5183766.985 | 12.6914999 |
| Boost S&P 500 3x Leverage Daily ETP | 05/12/2016 | IE00B7Y34M31 | 62130 | USD | 21160654.53 | 340.586746 |
| Boost S&P 500 3x Short Daily ETP | 05/12/2016 | IE00B8K7KM88 | 2597545 | USD | 32756318.1 | 12.6104911 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 05/12/2016 | IE00B8W5C578 | 13430 | USD | 5956414.324 | 443.5155863 |
| Boost NASDAQ 100 3x Short Daily ETP | 05/12/2016 | IE00B8VZVH32 | 1630187 | USD | 13352420.75 | 8.1907295 |
| Boost WTI Oil 3x Leverage Daily ETP | 05/12/2016 | IE00B7ZQC614 | 162364717 | USD | 188829224.2 | 1.1629942 |
| Boost WTI Oil 3x Short Daily ETP | 05/12/2016 | IE00B7SX5Y86 | 194536 | USD | 14462707.56 | 74.3446332 |
| Boost Gold 3x Leverage Daily ETP | 05/12/2016 | IE00B8HGT870 | 539750 | USD | 10594863.67 | 19.6292055 |
| Boost Gold 3x Short Daily ETP | 05/12/2016 | IE00B6X4BP29 | 23741 | USD | 3480973.231 | 146.6228563 |
| Boost Copper 3x Leverage Daily ETP | 05/12/2016 | IE00B8JVMZ80 | 277671 | USD | 5411974.393 | 19.4906 |
| Boost Copper 3x Short Daily ETP | 05/12/2016 | IE00B8KD3F05 | 19494 | USD | 2016088.43 | 103.4209721 |
| Boost Natural Gas 3x Leverage Daily ETP | 05/12/2016 | IE00B8VC8061 | 29749511 | USD | 40215507.97 | 1.351804 |
| Boost Natural Gas 3x Short Daily ETP | 05/12/2016 | IE00B76BRD76 | 384132 | USD | 8930803.142 | 23.2493079 |
| Boost Silver 3x Leverage Daily ETP | 05/12/2016 | IE00B7XD2195 | 3621724 | USD | 15312047.5 | 4.2278339 |
| Boost Silver 3x Short Daily ETP | 05/12/2016 | IE00B8JG1787 | 25347 | USD | 2992402.198 | 118.0574505 |
| Boost FTSE 100 2x Short Daily ETP | 05/12/2016 | IE00B94QKF15 | 44861 | GBP | 2426284.647 | 54.08449761 |
| Boost FTSE 100 1x Short Daily ETP | 05/12/2016 | IE00B94QKG22 | 29900 | GBP | 2275948.525 | 76.11867978 |
| Boost FTSE 100 2x Leverage Daily ETP | 05/12/2016 | IE00B94QKC83 | 21691 | GBP | 2732848.5 | 125.9899728 |
| Boost FTSE 250 1x Short Daily ETP | 05/12/2016 | IE00BBGBF313 | 104400 | GBP | 6715976.279 | 64.3292747 |
| Boost FTSE 250 2x Leverage Daily ETP | 05/12/2016 | IE00B94QKJ52 | 36099 | GBP | 5794253.381 | 160.5100801 |
| Boost TOPIX 1x Short Daily ETP | 05/12/2016 | IE00BBGBF420 | 11500 | JPY | 71509915.74 | 6218.253542 |
| Boost TOPIX 2x Leverage Daily ETP | 05/12/2016 | IE00BBGBF537 | 13500 | JPY | 185494553.4 | 13740.33729 |
| Boost Palladium 1x Short Daily ETP | 05/12/2016 | IE00B94QLR02 | 6085 | USD | 424746.7101 | 69.8022531 |
| Boost Palladium 2x Leverage Daily ETP | 05/12/2016 | IE00B94QLN63 | 14971 | USD | 1249940.473 | 83.4907804 |
| Boost Natural Gas 2x Short Daily ETP | 05/12/2016 | IE00B94QL251 | 8561 | USD | 755965.6052 | 88.3034231 |
| Boost Natural Gas 2x Leverage Daily ETP | 05/12/2016 | IE00B94QKX96 | 55951 | USD | 609080.4207 | 10.8859613 |
| Boost Gold 2x Short Daily ETP | 05/12/2016 | IE00B94QKT50 | 1700 | USD | 144653.4544 | 85.0902673 |
| Boost Gold 1x Short Daily ETP | 05/12/2016 | IE00B94QKW89 | 12694 | USD | 1206419.148 | 95.0385338 |
| Boost Gold 2x Leverage Daily ETP | 05/12/2016 | IE00B94QKS44 | 6501 | USD | 478087.9262 | 73.5406747 |
| Boost Silver 2x Short Daily ETP | 05/12/2016 | IE00B94QL921 | 19096 | USD | 1264838.317 | 66.2357728 |
| Boost Silver 2x Leverage Daily ETP | 05/12/2016 | IE00B94QL699 | 31638 | USD | 1548963.855 | 48.9589688 |
| Boost FTSE MIB 3x Short Daily ETP | 05/12/2016 | IE00B873CW36 | 626778 | EUR | 17954167.82 | 28.6451787 |
| Boost FTSE MIB 3x Leverage Daily ETP | 05/12/2016 | IE00B8NB3063 | 1020888 | EUR | 42615830.86 | 41.7438846 |
| Boost BTP 10Y 3x Leverage Daily ETP | 05/12/2016 | IE00BKT09149 | 12780 | EUR | 1395503.318 | 109.1943128 |
| Boost BTP 10Y 3x Short Daily ETP | 05/12/2016 | IE00BKS8QM96 | 113100 | EUR | 7255563.434 | 64.1517545 |
| Boost Bund 10Y 3x Leverage Daily ETP | 05/12/2016 | IE00BKT09255 | 5300 | EUR | 657814.9998 | 124.1160377 |
| Boost Bund 10Y 3x Short Daily ETP | 05/12/2016 | IE00BKS8QN04 | 764559 | EUR | 48239543.82 | 63.0945994 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 05/12/2016 | IE00BKT09479 | 4750 | GBP | 605942.9599 | 127.5669389 |
| Boost Gilts 10Y 3x Short Daily ETP | 05/12/2016 | IE00BKS8QQ35 | 235119 | GBP | 13606070.23 | 57.86886737 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 05/12/2016 | IE00BKT09032 | 2500 | USD | 257429.322 | 102.9717288 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 05/12/2016 | IE00BKS8QT65 | 186650 | USD | 15447635.56 | 82.76258 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 05/12/2016 | IE00BLS09N40 | 543050 | EUR | 11362715.8 | 20.9238851 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 05/12/2016 | IE00BLS09P63 | 169620 | EUR | 8257225.948 | 48.6807331 |
| Boost Long USD Short EUR 5x Daily ETP | 05/12/2016 | IE00BLNMQS92 | 15305 | EUR | 2538261.081 | 165.8452193 |
| Boost Short USD Long EUR 5x Daily ETP | 05/12/2016 | IE00BLNMQT00 | 43300 | EUR | 1404343.453 | 32.4328742 |
| Boost WTI Oil ETC | 05/12/2016 | IE00BVFZGC04 | 168653 | USD | 3009178.453 | 17.8424247 |
| Boost WTI Oil 1x Short Daily ETP | 05/12/2016 | IE00BVFZGF35 | 18701 | USD | 1827677.713 | 97.7315498 |
| Boost WTI Oil 2x Leverage Daily ETP | 05/12/2016 | IE00BVFZGG42 | 57962 | USD | 2097291.368 | 36.1839027 |
| Boost WTI Oil 2x Short Daily ETP | 05/12/2016 | IE00BVFZGH58 | 27406 | USD | 1867330.124 | 68.1358142 |
| Boost Brent Oil ETC | 05/12/2016 | IE00BVFZGD11 | 244039 | USD | 4578401.988 | 18.7609439 |
| Boost Gold ETC | 05/12/2016 | IE00BVFZGK87 | 106308 | USD | 2585787.539 | 24.3235461 |
| Boost Natural Gas ETC | 05/12/2016 | IE00BVFZGL94 | 43466 | USD | 1446585.083 | 33.2808421 |
| Boost BTP 10Y 5x Short Daily ETP | 05/12/2016 | IE00BYNXNS22 | 45750 | EUR | 3107522.108 | 67.9239805 |
| Boost Bund 10Y 5x Short Daily ETP | 05/12/2016 | IE00BYNXPH56 | 39676 | EUR | 2362451.191 | 59.5435828 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 05/12/2016 | IE00BYNXPJ70 | 26336 | USD | 2272482.675 | 86.2880724 |
| Boost Long USD Short EUR 4x Daily ETP | 05/12/2016 | IE00BYNXPK85 | 2133 | EUR | 226363.2801 | 106.1243695 |
| Boost Short USD Long EUR 4x Daily ETP | 05/12/2016 | IE00BYNXPM00 | 2233 | EUR | 163824.7982 | 73.3653373 |
| Boost Brent Oil 3x Leverage Daily ETP | 05/12/2016 | IE00BYTYHS72 | 186516 | USD | 7295218.568 | 39.1130979 |
| Boost Brent Oil 3x Short Daily ETP | 05/12/2016 | IE00BYTYHR65 | 68887 | USD | 2198194.172 | 31.9101452 |
| Boost Emerging Markets 3x Leverage Daily ETP | 05/12/2016 | IE00BYTYHN28 | 7500 | USD | 842823.4658 | 112.3764621 |
| Boost Emerging Markets 3x Short Daily ETP | 05/12/2016 | IE00BYTYHM11 | 11000 | USD | 715746.042 | 65.067822 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 05/12/2016 | IE00BYTYHQ58 | 999992 | USD | 4442862.857 | 4.4428984 |
| Boost FTSE MIB Banks ETP | 05/12/2016 | IE00BYMB4Q22 | 13500 | EUR | 1361521.454 | 100.853441 |
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