Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
Posted On: 12/12/2016 5:45:18 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 09-December-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 09/12/2016 | IE00B88D2999 | 25186 | GBP | 4286265.13 | 170.184433 |
| Boost FTSE 100 3x Short Daily ETP | 09/12/2016 | IE00B7VB3908 | 275349 | GBP | 6350877.999 | 23.06483045 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 09/12/2016 | IE00B7SD4R47 | 79872 | EUR | 12616997.53 | 157.9652135 |
| Boost EURO STOXX 50 3x Short Daily ETP | 09/12/2016 | IE00B8JF9153 | 687064 | EUR | 8284783.432 | 12.0582412 |
| Boost LevDAX 3x Daily ETP | 09/12/2016 | IE00B878KX55 | 52560 | EUR | 9855614.526 | 187.5116919 |
| Boost ShortDAX 3x Daily ETP | 09/12/2016 | IE00B8GKPP93 | 408444 | EUR | 4473186.216 | 10.9517736 |
| Boost S&P 500 3x Leverage Daily ETP | 09/12/2016 | IE00B7Y34M31 | 62130 | USD | 22770846.88 | 366.5032493 |
| Boost S&P 500 3x Short Daily ETP | 09/12/2016 | IE00B8K7KM88 | 2597545 | USD | 30353588.2 | 11.6854908 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 09/12/2016 | IE00B8W5C578 | 13430 | USD | 6401555.328 | 476.6608584 |
| Boost NASDAQ 100 3x Short Daily ETP | 09/12/2016 | IE00B8VZVH32 | 1630187 | USD | 12392145.73 | 7.6016713 |
| Boost WTI Oil 3x Leverage Daily ETP | 09/12/2016 | IE00B7ZQC614 | 147064717 | USD | 166283546 | 1.1306828 |
| Boost WTI Oil 3x Short Daily ETP | 09/12/2016 | IE00B7SX5Y86 | 280036 | USD | 21183435.68 | 75.6454016 |
| Boost Gold 3x Leverage Daily ETP | 09/12/2016 | IE00B8HGT870 | 489750 | USD | 9253011.698 | 18.8933368 |
| Boost Gold 3x Short Daily ETP | 09/12/2016 | IE00B6X4BP29 | 23741 | USD | 3609378.55 | 152.0314456 |
| Boost Copper 3x Leverage Daily ETP | 09/12/2016 | IE00B8JVMZ80 | 227671 | USD | 4187566.773 | 18.3930618 |
| Boost Copper 3x Short Daily ETP | 09/12/2016 | IE00B8KD3F05 | 19494 | USD | 2128787.005 | 109.202165 |
| Boost Natural Gas 3x Leverage Daily ETP | 09/12/2016 | IE00B8VC8061 | 25449511 | USD | 37179396.76 | 1.4609081 |
| Boost Natural Gas 3x Short Daily ETP | 09/12/2016 | IE00B76BRD76 | 666132 | USD | 14191289.58 | 21.3040202 |
| Boost Silver 3x Leverage Daily ETP | 09/12/2016 | IE00B7XD2195 | 3621724 | USD | 15451792.09 | 4.266419 |
| Boost Silver 3x Short Daily ETP | 09/12/2016 | IE00B8JG1787 | 27847 | USD | 3228097.731 | 115.9226391 |
| Boost FTSE 100 2x Short Daily ETP | 09/12/2016 | IE00B94QKF15 | 44861 | GBP | 2280470.466 | 50.83414248 |
| Boost FTSE 100 1x Short Daily ETP | 09/12/2016 | IE00B94QKG22 | 29900 | GBP | 2206880.837 | 73.80872366 |
| Boost FTSE 100 2x Leverage Daily ETP | 09/12/2016 | IE00B94QKC83 | 21691 | GBP | 2902279.412 | 133.8010885 |
| Boost FTSE 250 1x Short Daily ETP | 09/12/2016 | IE00BBGBF313 | 104400 | GBP | 6603627.694 | 63.25313883 |
| Boost FTSE 250 2x Leverage Daily ETP | 09/12/2016 | IE00B94QKJ52 | 36099 | GBP | 5986334.813 | 165.8310428 |
| Boost TOPIX 1x Short Daily ETP | 09/12/2016 | IE00BBGBF420 | 11500 | JPY | 68741653.44 | 5977.535082 |
| Boost TOPIX 2x Leverage Daily ETP | 09/12/2016 | IE00BBGBF537 | 13500 | JPY | 200383494.9 | 14843.22184 |
| Boost Palladium 1x Short Daily ETP | 09/12/2016 | IE00B94QLR02 | 6085 | USD | 430863.9363 | 70.8075491 |
| Boost Palladium 2x Leverage Daily ETP | 09/12/2016 | IE00B94QLN63 | 14971 | USD | 1212649.787 | 80.999919 |
| Boost Natural Gas 2x Short Daily ETP | 09/12/2016 | IE00B94QL251 | 12807 | USD | 1068052.513 | 83.3959954 |
| Boost Natural Gas 2x Leverage Daily ETP | 09/12/2016 | IE00B94QKX96 | 55951 | USD | 642057.0169 | 11.4753448 |
| Boost Gold 2x Short Daily ETP | 09/12/2016 | IE00B94QKT50 | 1700 | USD | 148211.3232 | 87.1831313 |
| Boost Gold 1x Short Daily ETP | 09/12/2016 | IE00B94QKW89 | 12694 | USD | 1221226.009 | 96.2049794 |
| Boost Gold 2x Leverage Daily ETP | 09/12/2016 | IE00B94QKS44 | 6501 | USD | 466147.6344 | 71.7039893 |
| Boost Silver 2x Short Daily ETP | 09/12/2016 | IE00B94QL921 | 19096 | USD | 1250816.654 | 65.5015005 |
| Boost Silver 2x Leverage Daily ETP | 09/12/2016 | IE00B94QL699 | 31638 | USD | 1559799.003 | 49.3014414 |
| Boost FTSE MIB 3x Short Daily ETP | 09/12/2016 | IE00B873CW36 | 948278 | EUR | 21645455.46 | 22.8260652 |
| Boost FTSE MIB 3x Leverage Daily ETP | 09/12/2016 | IE00B8NB3063 | 891888 | EUR | 45654495.76 | 51.1885974 |
| Boost BTP 10Y 3x Leverage Daily ETP | 09/12/2016 | IE00BKT09149 | 12780 | EUR | 1400278.986 | 109.5679958 |
| Boost BTP 10Y 3x Short Daily ETP | 09/12/2016 | IE00BKS8QM96 | 113100 | EUR | 7218259.48 | 63.8219229 |
| Boost Bund 10Y 3x Leverage Daily ETP | 09/12/2016 | IE00BKT09255 | 5300 | EUR | 657970.0094 | 124.1452848 |
| Boost Bund 10Y 3x Short Daily ETP | 09/12/2016 | IE00BKS8QN04 | 764559 | EUR | 48189375.22 | 63.0289817 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 09/12/2016 | IE00BKT09479 | 4750 | GBP | 599924.6255 | 126.2999212 |
| Boost Gilts 10Y 3x Short Daily ETP | 09/12/2016 | IE00BKS8QQ35 | 115119 | GBP | 6724222.269 | 58.41105525 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 09/12/2016 | IE00BKT09032 | 2500 | USD | 254613.194 | 101.8452776 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 09/12/2016 | IE00BKS8QT65 | 170650 | USD | 14273462.88 | 83.6417397 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 09/12/2016 | IE00BLS09N40 | 543050 | EUR | 14997835.81 | 27.6177807 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 09/12/2016 | IE00BLS09P63 | 169620 | EUR | 5977498.258 | 35.2405274 |
| Boost Long USD Short EUR 5x Daily ETP | 09/12/2016 | IE00BLNMQS92 | 16805 | EUR | 3038718.582 | 180.8222899 |
| Boost Short USD Long EUR 5x Daily ETP | 09/12/2016 | IE00BLNMQT00 | 43300 | EUR | 1278673.43 | 29.5305642 |
| Boost WTI Oil ETC | 09/12/2016 | IE00BVFZGC04 | 168653 | USD | 2984673.459 | 17.6971264 |
| Boost WTI Oil 1x Short Daily ETP | 09/12/2016 | IE00BVFZGF35 | 18701 | USD | 1840333.153 | 98.4082751 |
| Boost WTI Oil 2x Leverage Daily ETP | 09/12/2016 | IE00BVFZGG42 | 57962 | USD | 2060698.717 | 35.5525813 |
| Boost WTI Oil 2x Short Daily ETP | 09/12/2016 | IE00BVFZGH58 | 27406 | USD | 1891210.986 | 69.0071877 |
| Boost Brent Oil ETC | 09/12/2016 | IE00BVFZGD11 | 244039 | USD | 4530716.329 | 18.5655421 |
| Boost Gold ETC | 09/12/2016 | IE00BVFZGK87 | 106308 | USD | 2553620.248 | 24.0209603 |
| Boost Natural Gas ETC | 09/12/2016 | IE00BVFZGL94 | 43466 | USD | 1486036.35 | 34.1884772 |
| Boost BTP 10Y 5x Short Daily ETP | 09/12/2016 | IE00BYNXNS22 | 45750 | EUR | 3078884.781 | 67.298028 |
| Boost Bund 10Y 5x Short Daily ETP | 09/12/2016 | IE00BYNXPH56 | 39676 | EUR | 2357841.622 | 59.4274025 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 09/12/2016 | IE00BYNXPJ70 | 26336 | USD | 2312515.778 | 87.8081629 |
| Boost Long USD Short EUR 4x Daily ETP | 09/12/2016 | IE00BYNXPK85 | 2133 | EUR | 242695.4272 | 113.7812598 |
| Boost Short USD Long EUR 4x Daily ETP | 09/12/2016 | IE00BYNXPM00 | 2233 | EUR | 152076.1679 | 68.1039713 |
| Boost Brent Oil 3x Leverage Daily ETP | 09/12/2016 | IE00BYTYHS72 | 186516 | USD | 7049695.303 | 37.7967322 |
| Boost Brent Oil 3x Short Daily ETP | 09/12/2016 | IE00BYTYHR65 | 82887 | USD | 2714233.956 | 32.7461961 |
| Boost Emerging Markets 3x Leverage Daily ETP | 09/12/2016 | IE00BYTYHN28 | 7500 | USD | 899670.8738 | 119.9561165 |
| Boost Emerging Markets 3x Short Daily ETP | 09/12/2016 | IE00BYTYHM11 | 11000 | USD | 667871.9036 | 60.7156276 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 09/12/2016 | IE00BYTYHQ58 | 1112992 | USD | 4589990.917 | 4.1240107 |
| Boost FTSE MIB Banks ETP | 09/12/2016 | IE00BYMB4Q22 | 22998 | EUR | 2697471.78 | 117.291581 |
(0)
(0)