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 16-December-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 16/12/2016 IE00B88D2999 25186 GBP 4387876.105 174.2188559
Boost FTSE 100 3x Short Daily ETP 16/12/2016 IE00B7VB3908 275349 GBP 6182874.772 22.45468395
Boost EURO STOXX 50 3x Leverage Daily ETP 16/12/2016 IE00B7SD4R47 79872 EUR 13348035.71 167.1178349
Boost EURO STOXX 50 3x Short Daily ETP 16/12/2016 IE00B8JF9153 1269222 EUR 14410732.37 11.3539888
Boost LevDAX 3x Daily ETP 16/12/2016 IE00B878KX55 41826 EUR 8262737.84 197.5502759
Boost ShortDAX 3x Daily ETP 16/12/2016 IE00B8GKPP93 408444 EUR 4232569.814 10.3626686
Boost S&P 500 3x Leverage Daily ETP 16/12/2016 IE00B7Y34M31 8130 USD 2973034.489 365.686899
Boost S&P 500 3x Short Daily ETP 16/12/2016 IE00B8K7KM88 2797545 USD 32687640.95 11.6844022
Boost NASDAQ 100 3x Leverage Daily ETP 16/12/2016 IE00B8W5C578 13430 USD 6470588.095 481.8010495
Boost NASDAQ 100 3x Short Daily ETP 16/12/2016 IE00B8VZVH32 1630187 USD 12226006.2 7.4997569
Boost WTI Oil 3x Leverage Daily ETP 16/12/2016 IE00B7ZQC614 132380272 USD 152996076.8 1.1557317
Boost WTI Oil 3x Short Daily ETP 16/12/2016 IE00B7SX5Y86 236733 USD 17163274.45 72.5005574
Boost Gold 3x Leverage Daily ETP 16/12/2016 IE00B8HGT870 503310 USD 8889257.027 17.6615943
Boost Gold 3x Short Daily ETP 16/12/2016 IE00B6X4BP29 21221 USD 3418843.638 161.1066226
Boost Copper 3x Leverage Daily ETP 16/12/2016 IE00B8JVMZ80 172671 USD 2881898.191 16.6901112
Boost Copper 3x Short Daily ETP 16/12/2016 IE00B8KD3F05 19494 USD 2335950.795 119.829219
Boost Natural Gas 3x Leverage Daily ETP 16/12/2016 IE00B8VC8061 23249511 USD 26139327.57 1.1242958
Boost Natural Gas 3x Short Daily ETP 16/12/2016 IE00B76BRD76 778366 USD 20541848.7 26.3909892
Boost Silver 3x Leverage Daily ETP 16/12/2016 IE00B7XD2195 3621724 USD 13184415.4 3.64037
Boost Silver 3x Short Daily ETP 16/12/2016 IE00B8JG1787 22847 USD 2930291.414 128.2571635
Boost FTSE 100 2x Short Daily ETP 16/12/2016 IE00B94QKF15 44861 GBP 2240989.422 49.95406751
Boost FTSE 100 1x Short Daily ETP 16/12/2016 IE00B94QKG22 29900 GBP 2187908.369 73.17419293
Boost FTSE 100 2x Leverage Daily ETP 16/12/2016 IE00B94QKC83 21691 GBP 2948552.263 135.9343628
Boost FTSE 250 1x Short Daily ETP 16/12/2016 IE00BBGBF313 104400 GBP 6578412.576 63.01161472
Boost FTSE 250 2x Leverage Daily ETP 16/12/2016 IE00B94QKJ52 36099 GBP 6023341.305 166.8561817
Boost TOPIX 1x Short Daily ETP 16/12/2016 IE00BBGBF420 11500 JPY 67603851.55 5878.595787
Boost TOPIX 2x Leverage Daily ETP 16/12/2016 IE00BBGBF537 13500 JPY 206950567 15329.67163
Boost Palladium 1x Short Daily ETP 16/12/2016 IE00B94QLR02 6085 USD 453330.9927 74.4997523
Boost Palladium 2x Leverage Daily ETP 16/12/2016 IE00B94QLN63 14971 USD 1088846.347 72.7303685
Boost Natural Gas 2x Short Daily ETP 16/12/2016 IE00B94QL251 17307 USD 1672216.476 96.6208168
Boost Natural Gas 2x Leverage Daily ETP 16/12/2016 IE00B94QKX96 55951 USD 542511.1127 9.6961826
Boost Gold 2x Short Daily ETP 16/12/2016 IE00B94QKT50 1700 USD 154183.658 90.6962694
Boost Gold 1x Short Daily ETP 16/12/2016 IE00B94QKW89 12694 USD 1246084.893 98.1632971
Boost Gold 2x Leverage Daily ETP 16/12/2016 IE00B94QKS44 6501 USD 446135.1758 68.6256231
Boost Silver 2x Short Daily ETP 16/12/2016 IE00B94QL921 7096 USD 499746.0764 70.4264482
Boost Silver 2x Leverage Daily ETP 16/12/2016 IE00B94QL699 31638 USD 1414239.032 44.7006458
Boost FTSE MIB 3x Short Daily ETP 16/12/2016 IE00B873CW36 1108278 EUR 22340585.58 20.1579257
Boost FTSE MIB 3x Leverage Daily ETP 16/12/2016 IE00B8NB3063 797888 EUR 45697479.88 57.2730507
Boost BTP 10Y 3x Leverage Daily ETP 16/12/2016 IE00BKT09149 12780 EUR 1448541.948 113.3444404
Boost BTP 10Y 3x Short Daily ETP 16/12/2016 IE00BKS8QM96 113100 EUR 6960506.955 61.5429439
Boost Bund 10Y 3x Leverage Daily ETP 16/12/2016 IE00BKT09255 5300 EUR 661603.7552 124.8308972
Boost Bund 10Y 3x Short Daily ETP 16/12/2016 IE00BKS8QN04 764559 EUR 47851811.64 62.5874676
Boost Gilts 10Y 3x Leverage Daily ETP 16/12/2016 IE00BKT09479 4750 GBP 597568.5589 125.8039071
Boost Gilts 10Y 3x Short Daily ETP 16/12/2016 IE00BKS8QQ35 115119 GBP 6736674.743 58.5192257
Boost US Treasuries 10Y 3x Leverage Daily ETP 16/12/2016 IE00BKT09032 2500 USD 247184.3365 98.8737346
Boost US Treasuries 10Y 3x Short Daily ETP 16/12/2016 IE00BKS8QT65 170650 USD 14693665.62 86.1041056
Boost EURO STOXX Banks 3x Leverage Daily ETP 16/12/2016 IE00BLS09N40 543050 EUR 16099318.13 29.6461065
Boost EURO STOXX Banks 3x Short Daily ETP 16/12/2016 IE00BLS09P63 203808 EUR 6582240.764 32.2962826
Boost Long USD Short EUR 5x Daily ETP 16/12/2016 IE00BLNMQS92 16805 EUR 3214975.702 191.3106636
Boost Short USD Long EUR 5x Daily ETP 16/12/2016 IE00BLNMQT00 43300 EUR 1190024.331 27.4832409
Boost WTI Oil ETC 16/12/2016 IE00BVFZGC04 293653 USD 5247154.928 17.8685555
Boost WTI Oil 1x Short Daily ETP 16/12/2016 IE00BVFZGF35 701 USD 68159.03987 97.2311553
Boost WTI Oil 2x Leverage Daily ETP 16/12/2016 IE00BVFZGG42 47938 USD 1733357.659 36.1583224
Boost WTI Oil 2x Short Daily ETP 16/12/2016 IE00BVFZGH58 2406 USD 161746.2093 67.2261884
Boost Brent Oil ETC 16/12/2016 IE00BVFZGD11 214039 USD 4028478.618 18.8212364
Boost Gold ETC 16/12/2016 IE00BVFZGK87 106308 USD 2499659.476 23.5133713
Boost Natural Gas ETC 16/12/2016 IE00BVFZGL94 18466 USD 582023.8729 31.5186761
Boost BTP 10Y 5x Short Daily ETP 16/12/2016 IE00BYNXNS22 45750 EUR 2895200 63.2830601
Boost Bund 10Y 5x Short Daily ETP 16/12/2016 IE00BYNXPH56 39676 EUR 2329347.239 58.7092257
Boost US Treasuries 10Y 5x Short Daily ETP 16/12/2016 IE00BYNXPJ70 26336 USD 2426651.151 92.1419787
Boost Long USD Short EUR 4x Daily ETP 16/12/2016 IE00BYNXPK85 2133 EUR 254153.8464 119.1532332
Boost Short USD Long EUR 4x Daily ETP 16/12/2016 IE00BYNXPM00 2233 EUR 143769.9112 64.3841967
Boost Brent Oil 3x Leverage Daily ETP 16/12/2016 IE00BYTYHS72 161516 USD 6321285.804 39.1372112
Boost Brent Oil 3x Short Daily ETP 16/12/2016 IE00BYTYHR65 82887 USD 2573620.098 31.0497436
Boost Emerging Markets 3x Leverage Daily ETP 16/12/2016 IE00BYTYHN28 7500 USD 818935.497 109.1913996
Boost Emerging Markets 3x Short Daily ETP 16/12/2016 IE00BYTYHM11 11000 USD 725756.7724 65.9778884
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 16/12/2016 IE00BYTYHQ58 1297826 USD 5154248.991 3.9714484
Boost FTSE MIB Banks ETP 16/12/2016 IE00BYMB4Q22 22998 EUR 2901186.224 126.149501
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