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 08-December-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 08/12/2016 IE00B88D2999 25186 GBP 4245074.12 168.5489605
Boost FTSE 100 3x Short Daily ETP 08/12/2016 IE00B7VB3908 275349 GBP 6413906.787 23.29373554
Boost EURO STOXX 50 3x Leverage Daily ETP 08/12/2016 IE00B7SD4R47 79872 EUR 12479025.75 156.2378023
Boost EURO STOXX 50 3x Short Daily ETP 08/12/2016 IE00B8JF9153 687064 EUR 8378069.478 12.1940161
Boost LevDAX 3x Daily ETP 08/12/2016 IE00B878KX55 52560 EUR 9792568.06 186.3121777
Boost ShortDAX 3x Daily ETP 08/12/2016 IE00B8GKPP93 408444 EUR 4502949.367 11.0246432
Boost S&P 500 3x Leverage Daily ETP 08/12/2016 IE00B7Y34M31 62130 USD 22373845.03 360.1133917
Boost S&P 500 3x Short Daily ETP 08/12/2016 IE00B8K7KM88 2597545 USD 30905967.05 11.898145
Boost NASDAQ 100 3x Leverage Daily ETP 08/12/2016 IE00B8W5C578 13430 USD 6260243.498 466.1387564
Boost NASDAQ 100 3x Short Daily ETP 08/12/2016 IE00B8VZVH32 1630187 USD 12679532.86 7.7779622
Boost WTI Oil 3x Leverage Daily ETP 08/12/2016 IE00B7ZQC614 147064717 USD 161085249.4 1.0953358
Boost WTI Oil 3x Short Daily ETP 08/12/2016 IE00B7SX5Y86 280036 USD 21892796.08 78.1785059
Boost Gold 3x Leverage Daily ETP 08/12/2016 IE00B8HGT870 489750 USD 9508961.757 19.4159505
Boost Gold 3x Short Daily ETP 08/12/2016 IE00B6X4BP29 23741 USD 3515173.013 148.063393
Boost Copper 3x Leverage Daily ETP 08/12/2016 IE00B8JVMZ80 277671 USD 4985152.193 17.9534492
Boost Copper 3x Short Daily ETP 08/12/2016 IE00B8KD3F05 19494 USD 2182512.451 111.9581641
Boost Natural Gas 3x Leverage Daily ETP 08/12/2016 IE00B8VC8061 27449511 USD 38086668.64 1.3875172
Boost Natural Gas 3x Short Daily ETP 08/12/2016 IE00B76BRD76 555132 USD 12488912.08 22.4971936
Boost Silver 3x Leverage Daily ETP 08/12/2016 IE00B7XD2195 3621724 USD 15810248.96 4.3653931
Boost Silver 3x Short Daily ETP 08/12/2016 IE00B8JG1787 27847 USD 3156933.341 113.3670895
Boost FTSE 100 2x Short Daily ETP 08/12/2016 IE00B94QKF15 44861 GBP 2295474.721 51.16860348
Boost FTSE 100 1x Short Daily ETP 08/12/2016 IE00B94QKG22 29900 GBP 2214127.985 74.05110319
Boost FTSE 100 2x Leverage Daily ETP 08/12/2016 IE00B94QKC83 21691 GBP 2883656.984 132.9425561
Boost FTSE 250 1x Short Daily ETP 08/12/2016 IE00BBGBF313 104400 GBP 6623172.967 63.44035409
Boost FTSE 250 2x Leverage Daily ETP 08/12/2016 IE00B94QKJ52 36099 GBP 5952272.215 164.8874544
Boost TOPIX 1x Short Daily ETP 08/12/2016 IE00BBGBF420 11500 JPY 69323842.59 6028.160225
Boost TOPIX 2x Leverage Daily ETP 08/12/2016 IE00BBGBF537 13500 JPY 197098096.7 14599.85901
Boost Palladium 1x Short Daily ETP 08/12/2016 IE00B94QLR02 6085 USD 428566.1928 70.4299413
Boost Palladium 2x Leverage Daily ETP 08/12/2016 IE00B94QLN63 14971 USD 1225984.813 81.8906428
Boost Natural Gas 2x Short Daily ETP 08/12/2016 IE00B94QL251 12807 USD 1107204.719 86.4530896
Boost Natural Gas 2x Leverage Daily ETP 08/12/2016 IE00B94QKX96 55951 USD 620183.9918 11.084413
Boost Gold 2x Short Daily ETP 08/12/2016 IE00B94QKT50 1700 USD 145610.3686 85.653158
Boost Gold 1x Short Daily ETP 08/12/2016 IE00B94QKW89 12694 USD 1210425.585 95.3541504
Boost Gold 2x Leverage Daily ETP 08/12/2016 IE00B94QKS44 6501 USD 474664.2916 73.0140427
Boost Silver 2x Short Daily ETP 08/12/2016 IE00B94QL921 19096 USD 1232300.408 64.5318605
Boost Silver 2x Leverage Daily ETP 08/12/2016 IE00B94QL699 31638 USD 1583731.264 50.0578818
Boost FTSE MIB 3x Short Daily ETP 08/12/2016 IE00B873CW36 768778 EUR 17172004.22 22.3367529
Boost FTSE MIB 3x Leverage Daily ETP 08/12/2016 IE00B8NB3063 920888 EUR 48202491.54 52.3434897
Boost BTP 10Y 3x Leverage Daily ETP 08/12/2016 IE00BKT09149 12780 EUR 1392787.037 108.9817713
Boost BTP 10Y 3x Short Daily ETP 08/12/2016 IE00BKS8QM96 113100 EUR 7258061.677 64.1738433
Boost Bund 10Y 3x Leverage Daily ETP 08/12/2016 IE00BKT09255 5300 EUR 649053.0849 122.4628462
Boost Bund 10Y 3x Short Daily ETP 08/12/2016 IE00BKS8QN04 764559 EUR 48864588.39 63.9121224
Boost Gilts 10Y 3x Leverage Daily ETP 08/12/2016 IE00BKT09479 4750 GBP 609390.6943 128.2927777
Boost Gilts 10Y 3x Short Daily ETP 08/12/2016 IE00BKS8QQ35 115119 GBP 6621720.682 57.52065846
Boost US Treasuries 10Y 3x Leverage Daily ETP 08/12/2016 IE00BKT09032 2500 USD 257895.9215 103.1583686
Boost US Treasuries 10Y 3x Short Daily ETP 08/12/2016 IE00BKS8QT65 170650 USD 14094663.68 82.5939858
Boost EURO STOXX Banks 3x Leverage Daily ETP 08/12/2016 IE00BLS09N40 543050 EUR 15591534.83 28.7110484
Boost EURO STOXX Banks 3x Short Daily ETP 08/12/2016 IE00BLS09P63 169620 EUR 5760259.444 33.9597892
Boost Long USD Short EUR 5x Daily ETP 08/12/2016 IE00BLNMQS92 16805 EUR 2934731.625 174.6344317
Boost Short USD Long EUR 5x Daily ETP 08/12/2016 IE00BLNMQT00 43300 EUR 1325800.704 30.6189539
Boost WTI Oil ETC 08/12/2016 IE00BVFZGC04 168653 USD 2952867.544 17.5085385
Boost WTI Oil 1x Short Daily ETP 08/12/2016 IE00BVFZGF35 18701 USD 1860433.582 99.4831069
Boost WTI Oil 2x Leverage Daily ETP 08/12/2016 IE00BVFZGG42 57962 USD 2017289.492 34.8036557
Boost WTI Oil 2x Short Daily ETP 08/12/2016 IE00BVFZGH58 27406 USD 1932958.645 70.5304913
Boost Brent Oil ETC 08/12/2016 IE00BVFZGD11 244039 USD 4492945.778 18.4107695
Boost Gold ETC 08/12/2016 IE00BVFZGK87 106308 USD 2576709.463 24.238152
Boost Natural Gas ETC 08/12/2016 IE00BVFZGL94 43466 USD 1460265.806 33.5955875
Boost BTP 10Y 5x Short Daily ETP 08/12/2016 IE00BYNXNS22 45750 EUR 3107243.298 67.9178863
Boost Bund 10Y 5x Short Daily ETP 08/12/2016 IE00BYNXPH56 39676 EUR 2413390.335 60.8274608
Boost US Treasuries 10Y 5x Short Daily ETP 08/12/2016 IE00BYNXPJ70 26336 USD 2264639.048 85.9902433
Boost Long USD Short EUR 4x Daily ETP 08/12/2016 IE00BYNXPK85 2133 EUR 236005.916 110.6450614
Boost Short USD Long EUR 4x Daily ETP 08/12/2016 IE00BYNXPM00 2233 EUR 156527.7273 70.0975044
Boost Brent Oil 3x Leverage Daily ETP 08/12/2016 IE00BYTYHS72 186516 USD 6876557.462 36.8684588
Boost Brent Oil 3x Short Daily ETP 08/12/2016 IE00BYTYHR65 82887 USD 2784708.006 33.5964386
Boost Emerging Markets 3x Leverage Daily ETP 08/12/2016 IE00BYTYHN28 7500 USD 914026.398 121.8701864
Boost Emerging Markets 3x Short Daily ETP 08/12/2016 IE00BYTYHM11 11000 USD 657639.1789 59.7853799
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 08/12/2016 IE00BYTYHQ58 1112992 USD 4834778.816 4.3439475
Boost FTSE MIB Banks ETP 08/12/2016 IE00BYMB4Q22 13500 EUR 1627275.359 120.5389155
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