Boost Issuer PLC : Net Asset Value(s) BOOST Issuer

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News Desk 2018
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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