Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
Posted On: 12/07/2016 6:15:22 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 06-December-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 06/12/2016 | IE00B88D2999 | 25186 | GBP | 3975421.709 | 157.84252 |
| Boost FTSE 100 3x Short Daily ETP | 06/12/2016 | IE00B7VB3908 | 275349 | GBP | 6872042.388 | 24.95757162 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 06/12/2016 | IE00B7SD4R47 | 79872 | EUR | 11518570.3 | 144.2128694 |
| Boost EURO STOXX 50 3x Short Daily ETP | 06/12/2016 | IE00B8JF9153 | 687064 | EUR | 9108916.837 | 13.2577414 |
| Boost LevDAX 3x Daily ETP | 06/12/2016 | IE00B878KX55 | 52560 | EUR | 8786955.103 | 167.1795111 |
| Boost ShortDAX 3x Daily ETP | 06/12/2016 | IE00B8GKPP93 | 408444 | EUR | 5051521.681 | 12.3677216 |
| Boost S&P 500 3x Leverage Daily ETP | 06/12/2016 | IE00B7Y34M31 | 62130 | USD | 21376416.13 | 344.0594902 |
| Boost S&P 500 3x Short Daily ETP | 06/12/2016 | IE00B8K7KM88 | 2597545 | USD | 32417509.66 | 12.480057 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 06/12/2016 | IE00B8W5C578 | 13430 | USD | 5995246.605 | 446.4070443 |
| Boost NASDAQ 100 3x Short Daily ETP | 06/12/2016 | IE00B8VZVH32 | 1630187 | USD | 13264027.28 | 8.1365066 |
| Boost WTI Oil 3x Leverage Daily ETP | 06/12/2016 | IE00B7ZQC614 | 161064717 | USD | 178076710.6 | 1.1056221 |
| Boost WTI Oil 3x Short Daily ETP | 06/12/2016 | IE00B7SX5Y86 | 200036 | USD | 15603280.77 | 78.0023634 |
| Boost Gold 3x Leverage Daily ETP | 06/12/2016 | IE00B8HGT870 | 489750 | USD | 9455791.755 | 19.3073849 |
| Boost Gold 3x Short Daily ETP | 06/12/2016 | IE00B6X4BP29 | 23741 | USD | 3537636.508 | 149.0095829 |
| Boost Copper 3x Leverage Daily ETP | 06/12/2016 | IE00B8JVMZ80 | 277671 | USD | 5303466.147 | 19.0998201 |
| Boost Copper 3x Short Daily ETP | 06/12/2016 | IE00B8KD3F05 | 19494 | USD | 2056247.538 | 105.4810474 |
| Boost Natural Gas 3x Leverage Daily ETP | 06/12/2016 | IE00B8VC8061 | 29749511 | USD | 39665650.73 | 1.3333211 |
| Boost Natural Gas 3x Short Daily ETP | 06/12/2016 | IE00B76BRD76 | 465132 | USD | 10960303.19 | 23.5638554 |
| Boost Silver 3x Leverage Daily ETP | 06/12/2016 | IE00B7XD2195 | 3621724 | USD | 15069282.98 | 4.1608038 |
| Boost Silver 3x Short Daily ETP | 06/12/2016 | IE00B8JG1787 | 25347 | USD | 3039455.748 | 119.913826 |
| Boost FTSE 100 2x Short Daily ETP | 06/12/2016 | IE00B94QKF15 | 44861 | GBP | 2402551.111 | 53.55545152 |
| Boost FTSE 100 1x Short Daily ETP | 06/12/2016 | IE00B94QKG22 | 29900 | GBP | 2264802.838 | 75.74591431 |
| Boost FTSE 100 2x Leverage Daily ETP | 06/12/2016 | IE00B94QKC83 | 21691 | GBP | 2759372.332 | 127.2127764 |
| Boost FTSE 250 1x Short Daily ETP | 06/12/2016 | IE00BBGBF313 | 104400 | GBP | 6719325.124 | 64.36135176 |
| Boost FTSE 250 2x Leverage Daily ETP | 06/12/2016 | IE00B94QKJ52 | 36099 | GBP | 5787416.484 | 160.3206871 |
| Boost TOPIX 1x Short Daily ETP | 06/12/2016 | IE00BBGBF420 | 11500 | JPY | 71009202.68 | 6174.713276 |
| Boost TOPIX 2x Leverage Daily ETP | 06/12/2016 | IE00BBGBF537 | 13500 | JPY | 188068629.2 | 13931.00957 |
| Boost Palladium 1x Short Daily ETP | 06/12/2016 | IE00B94QLR02 | 6085 | USD | 431360.3238 | 70.8891247 |
| Boost Palladium 2x Leverage Daily ETP | 06/12/2016 | IE00B94QLN63 | 14971 | USD | 1210823.057 | 80.8779011 |
| Boost Natural Gas 2x Short Daily ETP | 06/12/2016 | IE00B94QL251 | 8561 | USD | 762782.1019 | 89.0996498 |
| Boost Natural Gas 2x Leverage Daily ETP | 06/12/2016 | IE00B94QKX96 | 55951 | USD | 603531.5418 | 10.7867874 |
| Boost Gold 2x Short Daily ETP | 06/12/2016 | IE00B94QKT50 | 1700 | USD | 146222.6343 | 86.0133143 |
| Boost Gold 1x Short Daily ETP | 06/12/2016 | IE00B94QKW89 | 12694 | USD | 1212952.509 | 95.5532148 |
| Boost Gold 2x Leverage Daily ETP | 06/12/2016 | IE00B94QKS44 | 6501 | USD | 472863.4535 | 72.7370333 |
| Boost Silver 2x Short Daily ETP | 06/12/2016 | IE00B94QL921 | 19096 | USD | 1278094.316 | 66.9299495 |
| Boost Silver 2x Leverage Daily ETP | 06/12/2016 | IE00B94QL699 | 31638 | USD | 1532597.663 | 48.4416734 |
| Boost FTSE MIB 3x Short Daily ETP | 06/12/2016 | IE00B873CW36 | 697778 | EUR | 17497626.75 | 25.0762087 |
| Boost FTSE MIB 3x Leverage Daily ETP | 06/12/2016 | IE00B8NB3063 | 920888 | EUR | 43225238.23 | 46.9386486 |
| Boost BTP 10Y 3x Leverage Daily ETP | 06/12/2016 | IE00BKT09149 | 12780 | EUR | 1405534.382 | 109.9792161 |
| Boost BTP 10Y 3x Short Daily ETP | 06/12/2016 | IE00BKS8QM96 | 113100 | EUR | 7202649.022 | 63.6838994 |
| Boost Bund 10Y 3x Leverage Daily ETP | 06/12/2016 | IE00BKT09255 | 5300 | EUR | 651325.6973 | 122.891641 |
| Boost Bund 10Y 3x Short Daily ETP | 06/12/2016 | IE00BKS8QN04 | 764559 | EUR | 48711576.97 | 63.7119921 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 06/12/2016 | IE00BKT09479 | 4750 | GBP | 603867.1392 | 127.129924 |
| Boost Gilts 10Y 3x Short Daily ETP | 06/12/2016 | IE00BKS8QQ35 | 115119 | GBP | 6684266.807 | 58.0639756 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 06/12/2016 | IE00BKT09032 | 2500 | USD | 257401.7218 | 102.9606887 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 06/12/2016 | IE00BKS8QT65 | 186650 | USD | 15448623.07 | 82.7678707 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 06/12/2016 | IE00BLS09N40 | 543050 | EUR | 13275465.57 | 24.4461202 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 06/12/2016 | IE00BLS09P63 | 169620 | EUR | 6868286.71 | 40.4921985 |
| Boost Long USD Short EUR 5x Daily ETP | 06/12/2016 | IE00BLNMQS92 | 16805 | EUR | 2776253.479 | 165.2040154 |
| Boost Short USD Long EUR 5x Daily ETP | 06/12/2016 | IE00BLNMQT00 | 43300 | EUR | 1409614.176 | 32.5545999 |
| Boost WTI Oil ETC | 06/12/2016 | IE00BVFZGC04 | 168653 | USD | 2959734.925 | 17.5492575 |
| Boost WTI Oil 1x Short Daily ETP | 06/12/2016 | IE00BVFZGF35 | 18701 | USD | 1857646.888 | 99.3340938 |
| Boost WTI Oil 2x Leverage Daily ETP | 06/12/2016 | IE00BVFZGG42 | 57962 | USD | 2028324.083 | 34.994032 |
| Boost WTI Oil 2x Short Daily ETP | 06/12/2016 | IE00BVFZGH58 | 27406 | USD | 1928586.883 | 70.3709729 |
| Boost Brent Oil ETC | 06/12/2016 | IE00BVFZGD11 | 244039 | USD | 4498279.47 | 18.4326254 |
| Boost Gold ETC | 06/12/2016 | IE00BVFZGK87 | 106308 | USD | 2571686.42 | 24.1909021 |
| Boost Natural Gas ETC | 06/12/2016 | IE00BVFZGL94 | 43466 | USD | 1440014.236 | 33.12967 |
| Boost BTP 10Y 5x Short Daily ETP | 06/12/2016 | IE00BYNXNS22 | 45750 | EUR | 3069791.699 | 67.0992721 |
| Boost Bund 10Y 5x Short Daily ETP | 06/12/2016 | IE00BYNXPH56 | 39676 | EUR | 2401009.542 | 60.5154134 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 06/12/2016 | IE00BYNXPJ70 | 26336 | USD | 2272721.774 | 86.2971512 |
| Boost Long USD Short EUR 4x Daily ETP | 06/12/2016 | IE00BYNXPK85 | 2133 | EUR | 225662.6387 | 105.7958925 |
| Boost Short USD Long EUR 4x Daily ETP | 06/12/2016 | IE00BYNXPM00 | 2233 | EUR | 164316.3378 | 73.5854625 |
| Boost Brent Oil 3x Leverage Daily ETP | 06/12/2016 | IE00BYTYHS72 | 186516 | USD | 6911942.289 | 37.0581735 |
| Boost Brent Oil 3x Short Daily ETP | 06/12/2016 | IE00BYTYHR65 | 82887 | USD | 2783551.741 | 33.5824887 |
| Boost Emerging Markets 3x Leverage Daily ETP | 06/12/2016 | IE00BYTYHN28 | 7500 | USD | 855824.4068 | 114.1099209 |
| Boost Emerging Markets 3x Short Daily ETP | 06/12/2016 | IE00BYTYHM11 | 11000 | USD | 704600.8123 | 64.0546193 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 06/12/2016 | IE00BYTYHQ58 | 999992 | USD | 4206756.146 | 4.2067898 |
| Boost FTSE MIB Banks ETP | 06/12/2016 | IE00BYMB4Q22 | 13500 | EUR | 1479165.505 | 109.5678152 |
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