Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
Posted On: 12/08/2016 7:00:21 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 07-December-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 07/12/2016 | IE00B88D2999 | 25186 | GBP | 4190274.931 | 166.3731808 |
| Boost FTSE 100 3x Short Daily ETP | 07/12/2016 | IE00B7VB3908 | 275349 | GBP | 6499744.339 | 23.60547647 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 07/12/2016 | IE00B7SD4R47 | 79872 | EUR | 11980866.77 | 150.000836 |
| Boost EURO STOXX 50 3x Short Daily ETP | 07/12/2016 | IE00B8JF9153 | 687064 | EUR | 8742466.856 | 12.724385 |
| Boost LevDAX 3x Daily ETP | 07/12/2016 | IE00B878KX55 | 52560 | EUR | 9303513.664 | 177.0074898 |
| Boost ShortDAX 3x Daily ETP | 07/12/2016 | IE00B8GKPP93 | 408444 | EUR | 4753672.022 | 11.6384915 |
| Boost S&P 500 3x Leverage Daily ETP | 07/12/2016 | IE00B7Y34M31 | 62130 | USD | 22227343.76 | 357.7554122 |
| Boost S&P 500 3x Short Daily ETP | 07/12/2016 | IE00B8K7KM88 | 2597545 | USD | 31117561.51 | 11.9796044 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 07/12/2016 | IE00B8W5C578 | 13430 | USD | 6232901.285 | 464.1028507 |
| Boost NASDAQ 100 3x Short Daily ETP | 07/12/2016 | IE00B8VZVH32 | 1630187 | USD | 12736516.05 | 7.8129172 |
| Boost WTI Oil 3x Leverage Daily ETP | 07/12/2016 | IE00B7ZQC614 | 149364717 | USD | 155023742.8 | 1.0378873 |
| Boost WTI Oil 3x Short Daily ETP | 07/12/2016 | IE00B7SX5Y86 | 272036 | USD | 22516643.31 | 82.7708219 |
| Boost Gold 3x Leverage Daily ETP | 07/12/2016 | IE00B8HGT870 | 489750 | USD | 9634682.345 | 19.6726541 |
| Boost Gold 3x Short Daily ETP | 07/12/2016 | IE00B6X4BP29 | 23741 | USD | 3470295.923 | 146.173115 |
| Boost Copper 3x Leverage Daily ETP | 07/12/2016 | IE00B8JVMZ80 | 277671 | USD | 5089486.793 | 18.3291982 |
| Boost Copper 3x Short Daily ETP | 07/12/2016 | IE00B8KD3F05 | 19494 | USD | 2138942.862 | 109.7231385 |
| Boost Natural Gas 3x Leverage Daily ETP | 07/12/2016 | IE00B8VC8061 | 27749511 | USD | 35894386.52 | 1.2935142 |
| Boost Natural Gas 3x Short Daily ETP | 07/12/2016 | IE00B76BRD76 | 520132 | USD | 12620473.28 | 24.2639816 |
| Boost Silver 3x Leverage Daily ETP | 07/12/2016 | IE00B7XD2195 | 3621724 | USD | 16319068.22 | 4.505884 |
| Boost Silver 3x Short Daily ETP | 07/12/2016 | IE00B8JG1787 | 25347 | USD | 2786982.062 | 109.953133 |
| Boost FTSE 100 2x Short Daily ETP | 07/12/2016 | IE00B94QKF15 | 44861 | GBP | 2315819.527 | 51.62211112 |
| Boost FTSE 100 1x Short Daily ETP | 07/12/2016 | IE00B94QKG22 | 29900 | GBP | 2223908.544 | 74.37821219 |
| Boost FTSE 100 2x Leverage Daily ETP | 07/12/2016 | IE00B94QKC83 | 21691 | GBP | 2858763.37 | 131.794909 |
| Boost FTSE 250 1x Short Daily ETP | 07/12/2016 | IE00BBGBF313 | 104400 | GBP | 6652154.652 | 63.71795644 |
| Boost FTSE 250 2x Leverage Daily ETP | 07/12/2016 | IE00B94QKJ52 | 36099 | GBP | 5902089.19 | 163.4973044 |
| Boost TOPIX 1x Short Daily ETP | 07/12/2016 | IE00BBGBF420 | 11500 | JPY | 70366867.31 | 6118.858027 |
| Boost TOPIX 2x Leverage Daily ETP | 07/12/2016 | IE00BBGBF537 | 13500 | JPY | 191447123.6 | 14181.26842 |
| Boost Palladium 1x Short Daily ETP | 07/12/2016 | IE00B94QLR02 | 6085 | USD | 432365.7216 | 71.0543503 |
| Boost Palladium 2x Leverage Daily ETP | 07/12/2016 | IE00B94QLN63 | 14971 | USD | 1204992.212 | 80.4884251 |
| Boost Natural Gas 2x Short Daily ETP | 07/12/2016 | IE00B94QL251 | 8561 | USD | 777889.4187 | 90.8643171 |
| Boost Natural Gas 2x Leverage Daily ETP | 07/12/2016 | IE00B94QKX96 | 55951 | USD | 591521.8611 | 10.572141 |
| Boost Gold 2x Short Daily ETP | 07/12/2016 | IE00B94QKT50 | 1700 | USD | 144366.3627 | 84.9213898 |
| Boost Gold 1x Short Daily ETP | 07/12/2016 | IE00B94QKW89 | 12694 | USD | 1205242.972 | 94.9458777 |
| Boost Gold 2x Leverage Daily ETP | 07/12/2016 | IE00B94QKS44 | 6501 | USD | 478828.6541 | 73.6546153 |
| Boost Silver 2x Short Daily ETP | 07/12/2016 | IE00B94QL921 | 19096 | USD | 1207312.461 | 63.223317 |
| Boost Silver 2x Leverage Daily ETP | 07/12/2016 | IE00B94QL699 | 31638 | USD | 1617344.184 | 51.1203042 |
| Boost FTSE MIB 3x Short Daily ETP | 07/12/2016 | IE00B873CW36 | 768778 | EUR | 18061743.6 | 23.4940953 |
| Boost FTSE MIB 3x Leverage Daily ETP | 07/12/2016 | IE00B8NB3063 | 920888 | EUR | 45945647.01 | 49.8927633 |
| Boost BTP 10Y 3x Leverage Daily ETP | 07/12/2016 | IE00BKT09149 | 12780 | EUR | 1434015.744 | 112.2078047 |
| Boost BTP 10Y 3x Short Daily ETP | 07/12/2016 | IE00BKS8QM96 | 113100 | EUR | 7055940.011 | 62.3867375 |
| Boost Bund 10Y 3x Leverage Daily ETP | 07/12/2016 | IE00BKT09255 | 5300 | EUR | 656630.1048 | 123.8924726 |
| Boost Bund 10Y 3x Short Daily ETP | 07/12/2016 | IE00BKS8QN04 | 764559 | EUR | 48310973.82 | 63.1880258 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 07/12/2016 | IE00BKT09479 | 4750 | GBP | 611775.889 | 128.794924 |
| Boost Gilts 10Y 3x Short Daily ETP | 07/12/2016 | IE00BKS8QQ35 | 115119 | GBP | 6596360.944 | 57.30036696 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 07/12/2016 | IE00BKT09032 | 2500 | USD | 259441.587 | 103.7766348 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 07/12/2016 | IE00BKS8QT65 | 186650 | USD | 15325526.57 | 82.1083663 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 07/12/2016 | IE00BLS09N40 | 543050 | EUR | 14146367.08 | 26.0498427 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 07/12/2016 | IE00BLS09P63 | 169620 | EUR | 6417341.338 | 37.833636 |
| Boost Long USD Short EUR 5x Daily ETP | 07/12/2016 | IE00BLNMQS92 | 16805 | EUR | 2735238.095 | 162.7633499 |
| Boost Short USD Long EUR 5x Daily ETP | 07/12/2016 | IE00BLNMQT00 | 43300 | EUR | 1430279.542 | 33.0318601 |
| Boost WTI Oil ETC | 07/12/2016 | IE00BVFZGC04 | 168653 | USD | 2899330.639 | 17.1911003 |
| Boost WTI Oil 1x Short Daily ETP | 07/12/2016 | IE00BVFZGF35 | 18701 | USD | 1895496.637 | 101.3580363 |
| Boost WTI Oil 2x Leverage Daily ETP | 07/12/2016 | IE00BVFZGG42 | 57962 | USD | 1945488.769 | 33.5649006 |
| Boost WTI Oil 2x Short Daily ETP | 07/12/2016 | IE00BVFZGH58 | 27406 | USD | 2007195.56 | 73.2392746 |
| Boost Brent Oil ETC | 07/12/2016 | IE00BVFZGD11 | 244039 | USD | 4425449.203 | 18.1341884 |
| Boost Gold ETC | 07/12/2016 | IE00BVFZGK87 | 106308 | USD | 2587935.545 | 24.3437516 |
| Boost Natural Gas ETC | 07/12/2016 | IE00BVFZGL94 | 43466 | USD | 1425704.999 | 32.8004647 |
| Boost BTP 10Y 5x Short Daily ETP | 07/12/2016 | IE00BYNXNS22 | 45750 | EUR | 2965621.053 | 64.8223181 |
| Boost Bund 10Y 5x Short Daily ETP | 07/12/2016 | IE00BYNXPH56 | 39676 | EUR | 2368131.382 | 59.6867472 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 07/12/2016 | IE00BYNXPJ70 | 26336 | USD | 2242537.034 | 85.1510113 |
| Boost Long USD Short EUR 4x Daily ETP | 07/12/2016 | IE00BYNXPK85 | 2133 | EUR | 222995.0349 | 104.5452578 |
| Boost Short USD Long EUR 4x Daily ETP | 07/12/2016 | IE00BYNXPM00 | 2233 | EUR | 166243.139 | 74.4483381 |
| Boost Brent Oil 3x Leverage Daily ETP | 07/12/2016 | IE00BYTYHS72 | 186516 | USD | 6575952.795 | 35.2567758 |
| Boost Brent Oil 3x Short Daily ETP | 07/12/2016 | IE00BYTYHR65 | 82887 | USD | 2918498.076 | 35.2105647 |
| Boost Emerging Markets 3x Leverage Daily ETP | 07/12/2016 | IE00BYTYHN28 | 7500 | USD | 899617.5923 | 119.9490123 |
| Boost Emerging Markets 3x Short Daily ETP | 07/12/2016 | IE00BYTYHM11 | 11000 | USD | 668442.9642 | 60.7675422 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 07/12/2016 | IE00BYTYHQ58 | 999992 | USD | 4299256.206 | 4.2992906 |
| Boost FTSE MIB Banks ETP | 07/12/2016 | IE00BYMB4Q22 | 13500 | EUR | 1562795.035 | 115.7625952 |
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