Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
Posted On: 12/09/2016 6:45:22 AM
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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