Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
Posted On: 12/19/2016 1:45:18 PM
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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