Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
Posted On: 12/13/2016 4:15:14 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 12-December-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 12/12/2016 | IE00B88D2999 | 25186 | GBP | 4166992.675 | 165.4487682 |
| Boost FTSE 100 3x Short Daily ETP | 12/12/2016 | IE00B7VB3908 | 275349 | GBP | 6525196.051 | 23.69791084 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 12/12/2016 | IE00B7SD4R47 | 79872 | EUR | 12635622.33 | 158.1983965 |
| Boost EURO STOXX 50 3x Short Daily ETP | 12/12/2016 | IE00B8JF9153 | 687064 | EUR | 8269968.271 | 12.0366782 |
| Boost LevDAX 3x Daily ETP | 12/12/2016 | IE00B878KX55 | 52560 | EUR | 9818483.945 | 186.8052501 |
| Boost ShortDAX 3x Daily ETP | 12/12/2016 | IE00B8GKPP93 | 408444 | EUR | 4487731.193 | 10.9873843 |
| Boost S&P 500 3x Leverage Daily ETP | 12/12/2016 | IE00B7Y34M31 | 62130 | USD | 22689501 | 365.1939642 |
| Boost S&P 500 3x Short Daily ETP | 12/12/2016 | IE00B8K7KM88 | 2597545 | USD | 30449729.83 | 11.7225033 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 12/12/2016 | IE00B8W5C578 | 13430 | USD | 6315167.815 | 470.22843 |
| Boost NASDAQ 100 3x Short Daily ETP | 12/12/2016 | IE00B8VZVH32 | 1630187 | USD | 12555687.4 | 7.7019921 |
| Boost WTI Oil 3x Leverage Daily ETP | 12/12/2016 | IE00B7ZQC614 | 146064717 | USD | 177505527.1 | 1.2152526 |
| Boost WTI Oil 3x Short Daily ETP | 12/12/2016 | IE00B7SX5Y86 | 280036 | USD | 19590703.01 | 69.9578019 |
| Boost Gold 3x Leverage Daily ETP | 12/12/2016 | IE00B8HGT870 | 489750 | USD | 9344389.449 | 19.0799172 |
| Boost Gold 3x Short Daily ETP | 12/12/2016 | IE00B6X4BP29 | 23741 | USD | 3572468.626 | 150.4767544 |
| Boost Copper 3x Leverage Daily ETP | 12/12/2016 | IE00B8JVMZ80 | 227671 | USD | 4051680.745 | 17.7962092 |
| Boost Copper 3x Short Daily ETP | 12/12/2016 | IE00B8KD3F05 | 19494 | USD | 2197033.001 | 112.7030369 |
| Boost Natural Gas 3x Leverage Daily ETP | 12/12/2016 | IE00B8VC8061 | 25199511 | USD | 29991263.54 | 1.1901526 |
| Boost Natural Gas 3x Short Daily ETP | 12/12/2016 | IE00B76BRD76 | 691132 | USD | 17446319.72 | 25.243108 |
| Boost Silver 3x Leverage Daily ETP | 12/12/2016 | IE00B7XD2195 | 3621724 | USD | 16049974.86 | 4.4315842 |
| Boost Silver 3x Short Daily ETP | 12/12/2016 | IE00B8JG1787 | 22847 | USD | 2544923.092 | 111.3898145 |
| Boost FTSE 100 2x Short Daily ETP | 12/12/2016 | IE00B94QKF15 | 44861 | GBP | 2322332.494 | 51.76729217 |
| Boost FTSE 100 1x Short Daily ETP | 12/12/2016 | IE00B94QKG22 | 29900 | GBP | 2227094.836 | 74.48477711 |
| Boost FTSE 100 2x Leverage Daily ETP | 12/12/2016 | IE00B94QKC83 | 21691 | GBP | 2848344.835 | 131.3145929 |
| Boost FTSE 250 1x Short Daily ETP | 12/12/2016 | IE00BBGBF313 | 104400 | GBP | 6636699.622 | 63.56991975 |
| Boost FTSE 250 2x Leverage Daily ETP | 12/12/2016 | IE00B94QKJ52 | 36099 | GBP | 5923151.902 | 164.0807752 |
| Boost TOPIX 1x Short Daily ETP | 12/12/2016 | IE00BBGBF420 | 11500 | JPY | 68463856.2 | 5953.3788 |
| Boost TOPIX 2x Leverage Daily ETP | 12/12/2016 | IE00BBGBF537 | 13500 | JPY | 201926835 | 14957.54333 |
| Boost Palladium 1x Short Daily ETP | 12/12/2016 | IE00B94QLR02 | 6085 | USD | 435196.8354 | 71.5196114 |
| Boost Palladium 2x Leverage Daily ETP | 12/12/2016 | IE00B94QLN63 | 14971 | USD | 1187699.909 | 79.3333718 |
| Boost Natural Gas 2x Short Daily ETP | 12/12/2016 | IE00B94QL251 | 12807 | USD | 1199706.834 | 93.6758674 |
| Boost Natural Gas 2x Leverage Daily ETP | 12/12/2016 | IE00B94QKX96 | 55951 | USD | 562730.5452 | 10.0575601 |
| Boost Gold 2x Short Daily ETP | 12/12/2016 | IE00B94QKT50 | 1700 | USD | 147198.9399 | 86.5876117 |
| Boost Gold 1x Short Daily ETP | 12/12/2016 | IE00B94QKW89 | 12694 | USD | 1217023.777 | 95.8739386 |
| Boost Gold 2x Leverage Daily ETP | 12/12/2016 | IE00B94QKS44 | 6501 | USD | 469220.1007 | 72.1766037 |
| Boost Silver 2x Short Daily ETP | 12/12/2016 | IE00B94QL921 | 19096 | USD | 1218198.098 | 63.793365 |
| Boost Silver 2x Leverage Daily ETP | 12/12/2016 | IE00B94QL699 | 31638 | USD | 1600076.904 | 50.5745276 |
| Boost FTSE MIB 3x Short Daily ETP | 12/12/2016 | IE00B873CW36 | 948278 | EUR | 21363256.74 | 22.5284745 |
| Boost FTSE MIB 3x Leverage Daily ETP | 12/12/2016 | IE00B8NB3063 | 891888 | EUR | 46228736.06 | 51.8324454 |
| Boost BTP 10Y 3x Leverage Daily ETP | 12/12/2016 | IE00BKT09149 | 12780 | EUR | 1410501.114 | 110.3678493 |
| Boost BTP 10Y 3x Short Daily ETP | 12/12/2016 | IE00BKS8QM96 | 113100 | EUR | 7163294.904 | 63.3359408 |
| Boost Bund 10Y 3x Leverage Daily ETP | 12/12/2016 | IE00BKT09255 | 5300 | EUR | 648014.0517 | 122.2668022 |
| Boost Bund 10Y 3x Short Daily ETP | 12/12/2016 | IE00BKS8QN04 | 764559 | EUR | 48907008.03 | 63.9676049 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 12/12/2016 | IE00BKT09479 | 4750 | GBP | 591985.1988 | 124.6284629 |
| Boost Gilts 10Y 3x Short Daily ETP | 12/12/2016 | IE00BKS8QQ35 | 115119 | GBP | 6812116.507 | 59.1745629 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 12/12/2016 | IE00BKT09032 | 2500 | USD | 254360.484 | 101.7441936 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 12/12/2016 | IE00BKS8QT65 | 170650 | USD | 14285775.91 | 83.7138934 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 12/12/2016 | IE00BLS09N40 | 543050 | EUR | 14834577.66 | 27.3171488 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 12/12/2016 | IE00BLS09P63 | 169620 | EUR | 6041644.369 | 35.6187028 |
| Boost Long USD Short EUR 5x Daily ETP | 12/12/2016 | IE00BLNMQS92 | 16805 | EUR | 2936282.469 | 174.7267164 |
| Boost Short USD Long EUR 5x Daily ETP | 12/12/2016 | IE00BLNMQT00 | 43300 | EUR | 1321343.753 | 30.516022 |
| Boost WTI Oil ETC | 12/12/2016 | IE00BVFZGC04 | 168653 | USD | 3059222.419 | 18.1391521 |
| Boost WTI Oil 1x Short Daily ETP | 12/12/2016 | IE00BVFZGF35 | 18701 | USD | 1794186.178 | 95.9406544 |
| Boost WTI Oil 2x Leverage Daily ETP | 12/12/2016 | IE00BVFZGG42 | 57962 | USD | 2163487.496 | 37.3259635 |
| Boost WTI Oil 2x Short Daily ETP | 12/12/2016 | IE00BVFZGH58 | 27406 | USD | 1796427.809 | 65.548705 |
| Boost Brent Oil ETC | 12/12/2016 | IE00BVFZGD11 | 244039 | USD | 4638413.985 | 19.0068554 |
| Boost Gold ETC | 12/12/2016 | IE00BVFZGK87 | 106308 | USD | 2562119.115 | 24.100906 |
| Boost Natural Gas ETC | 12/12/2016 | IE00BVFZGL94 | 43466 | USD | 1394284.84 | 32.0775972 |
| Boost BTP 10Y 5x Short Daily ETP | 12/12/2016 | IE00BYNXNS22 | 45750 | EUR | 3039933.158 | 66.4466264 |
| Boost Bund 10Y 5x Short Daily ETP | 12/12/2016 | IE00BYNXPH56 | 39676 | EUR | 2416451.957 | 60.9046264 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 12/12/2016 | IE00BYNXPJ70 | 26336 | USD | 2315831.238 | 87.9340537 |
| Boost Long USD Short EUR 4x Daily ETP | 12/12/2016 | IE00BYNXPK85 | 2133 | EUR | 236148.6056 | 110.7119576 |
| Boost Short USD Long EUR 4x Daily ETP | 12/12/2016 | IE00BYNXPM00 | 2233 | EUR | 156135.213 | 69.9217255 |
| Boost Brent Oil 3x Leverage Daily ETP | 12/12/2016 | IE00BYTYHS72 | 161516 | USD | 6539305.383 | 40.4870439 |
| Boost Brent Oil 3x Short Daily ETP | 12/12/2016 | IE00BYTYHR65 | 82887 | USD | 2519987.095 | 30.4026819 |
| Boost Emerging Markets 3x Leverage Daily ETP | 12/12/2016 | IE00BYTYHN28 | 7500 | USD | 882021.5535 | 117.6028738 |
| Boost Emerging Markets 3x Short Daily ETP | 12/12/2016 | IE00BYTYHM11 | 11000 | USD | 680681.3167 | 61.8801197 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 12/12/2016 | IE00BYTYHQ58 | 1112992 | USD | 4846048.639 | 4.3540732 |
| Boost FTSE MIB Banks ETP | 12/12/2016 | IE00BYMB4Q22 | 22998 | EUR | 2689607.023 | 116.9496053 |
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