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 19-December-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 19/12/2016 IE00B88D2999 25186 GBP 4396884.109 174.5765151
Boost FTSE 100 3x Short Daily ETP 19/12/2016 IE00B7VB3908 275349 GBP 6167894.821 22.40028045
Boost EURO STOXX 50 3x Leverage Daily ETP 19/12/2016 IE00B7SD4R47 79872 EUR 13334179.59 166.9443558
Boost EURO STOXX 50 3x Short Daily ETP 19/12/2016 IE00B8JF9153 1269222 EUR 14419984.49 11.3612784
Boost LevDAX 3x Daily ETP 19/12/2016 IE00B878KX55 41826 EUR 8310639.777 198.6955429
Boost ShortDAX 3x Daily ETP 19/12/2016 IE00B8GKPP93 408444 EUR 4205877.957 10.2973185
Boost S&P 500 3x Leverage Daily ETP 19/12/2016 IE00B7Y34M31 8130 USD 2989846.575 367.7548063
Boost S&P 500 3x Short Daily ETP 19/12/2016 IE00B8K7KM88 2969545 USD 34489434.15 11.6143834
Boost NASDAQ 100 3x Leverage Daily ETP 19/12/2016 IE00B8W5C578 13430 USD 6547874.504 487.5558082
Boost NASDAQ 100 3x Short Daily ETP 19/12/2016 IE00B8VZVH32 1630187 USD 12076785.08 7.4082207
Boost WTI Oil 3x Leverage Daily ETP 19/12/2016 IE00B7ZQC614 132380272 USD 153922500.4 1.1627299
Boost WTI Oil 3x Short Daily ETP 19/12/2016 IE00B7SX5Y86 216733 USD 15612582.29 72.036018
Boost Gold 3x Leverage Daily ETP 19/12/2016 IE00B8HGT870 503310 USD 9012143.636 17.9057512
Boost Gold 3x Short Daily ETP 19/12/2016 IE00B6X4BP29 21221 USD 3370524.697 158.8296827
Boost Copper 3x Leverage Daily ETP 19/12/2016 IE00B8JVMZ80 172671 USD 2662359.119 15.4186813
Boost Copper 3x Short Daily ETP 19/12/2016 IE00B8KD3F05 19494 USD 2513081.95 128.9156638
Boost Natural Gas 3x Leverage Daily ETP 19/12/2016 IE00B8VC8061 23249511 USD 25725467.67 1.106495
Boost Natural Gas 3x Short Daily ETP 19/12/2016 IE00B76BRD76 738366 USD 19787155.59 26.7985736
Boost Silver 3x Leverage Daily ETP 19/12/2016 IE00B7XD2195 3781724 USD 13443729.31 3.5549208
Boost Silver 3x Short Daily ETP 19/12/2016 IE00B8JG1787 22847 USD 2998050.873 131.2229559
Boost FTSE 100 2x Short Daily ETP 19/12/2016 IE00B94QKF15 44861 GBP 2237492.916 49.87612661
Boost FTSE 100 1x Short Daily ETP 19/12/2016 IE00B94QKG22 29900 GBP 2186159.978 73.11571834
Boost FTSE 100 2x Leverage Daily ETP 19/12/2016 IE00B94QKC83 21691 GBP 2952489.639 136.115884
Boost FTSE 250 1x Short Daily ETP 19/12/2016 IE00BBGBF313 104400 GBP 6578168.525 63.00927706
Boost FTSE 250 2x Leverage Daily ETP 19/12/2016 IE00B94QKJ52 36099 GBP 6020629.334 166.7810558
Boost TOPIX 1x Short Daily ETP 19/12/2016 IE00BBGBF420 11500 JPY 67670059.18 5884.352972
Boost TOPIX 2x Leverage Daily ETP 19/12/2016 IE00BBGBF537 13500 JPY 206466883.1 15293.84319
Boost Palladium 1x Short Daily ETP 19/12/2016 IE00B94QLR02 6085 USD 465332.3622 76.4720398
Boost Palladium 2x Leverage Daily ETP 19/12/2016 IE00B94QLN63 14971 USD 1030760.021 68.8504456
Boost Natural Gas 2x Short Daily ETP 19/12/2016 IE00B94QL251 17307 USD 1689432.371 97.6155527
Boost Natural Gas 2x Leverage Daily ETP 19/12/2016 IE00B94QKX96 55951 USD 536796.5125 9.5940468
Boost Gold 2x Short Daily ETP 19/12/2016 IE00B94QKT50 1700 USD 152729.9332 89.8411372
Boost Gold 1x Short Daily ETP 19/12/2016 IE00B94QKW89 12694 USD 1240191.461 97.699028
Boost Gold 2x Leverage Daily ETP 19/12/2016 IE00B94QKS44 6501 USD 450253.3486 69.2590907
Boost Silver 2x Short Daily ETP 19/12/2016 IE00B94QL921 7096 USD 507449.9609 71.512114
Boost Silver 2x Leverage Daily ETP 19/12/2016 IE00B94QL699 31638 USD 1392133.58 44.0019464
Boost FTSE MIB 3x Short Daily ETP 19/12/2016 IE00B873CW36 1108278 EUR 22486701.95 20.2897666
Boost FTSE MIB 3x Leverage Daily ETP 19/12/2016 IE00B8NB3063 797888 EUR 45371707.71 56.8647576
Boost BTP 10Y 3x Leverage Daily ETP 19/12/2016 IE00BKT09149 12780 EUR 1474840.83 115.4022559
Boost BTP 10Y 3x Short Daily ETP 19/12/2016 IE00BKS8QM96 113100 EUR 6831939.365 60.4061836
Boost Bund 10Y 3x Leverage Daily ETP 19/12/2016 IE00BKT09255 5300 EUR 673271.0284 127.0322695
Boost Bund 10Y 3x Short Daily ETP 19/12/2016 IE00BKS8QN04 764559 EUR 46996449.49 61.4687022
Boost Gilts 10Y 3x Leverage Daily ETP 19/12/2016 IE00BKT09479 4750 GBP 605679.3065 127.5114329
Boost Gilts 10Y 3x Short Daily ETP 19/12/2016 IE00BKS8QQ35 115119 GBP 6644143.917 57.71544156
Boost US Treasuries 10Y 3x Leverage Daily ETP 19/12/2016 IE00BKT09032 2500 USD 249656.9985 99.8627994
Boost US Treasuries 10Y 3x Short Daily ETP 19/12/2016 IE00BKS8QT65 170650 USD 14545384.17 85.2351841
Boost EURO STOXX Banks 3x Leverage Daily ETP 19/12/2016 IE00BLS09N40 543050 EUR 15301450.83 28.1768729
Boost EURO STOXX Banks 3x Short Daily ETP 19/12/2016 IE00BLS09P63 203808 EUR 6905350.916 33.881648
Boost Long USD Short EUR 5x Daily ETP 19/12/2016 IE00BLNMQS92 16805 EUR 3172785.269 188.8000755
Boost Short USD Long EUR 5x Daily ETP 19/12/2016 IE00BLNMQT00 43300 EUR 1205235.902 27.8345474
Boost WTI Oil ETC 19/12/2016 IE00BVFZGC04 293653 USD 5258037.415 17.9056145
Boost WTI Oil 1x Short Daily ETP 19/12/2016 IE00BVFZGF35 701 USD 68013.74296 97.0238844
Boost WTI Oil 2x Leverage Daily ETP 19/12/2016 IE00BVFZGG42 47938 USD 1740390.38 36.3050269
Boost WTI Oil 2x Short Daily ETP 19/12/2016 IE00BVFZGH58 2406 USD 161058.2117 66.9402376
Boost Brent Oil ETC 19/12/2016 IE00BVFZGD11 214039 USD 4008214.925 18.7265635
Boost Gold ETC 19/12/2016 IE00BVFZGK87 106308 USD 2511304.104 23.622908
Boost Natural Gas ETC 19/12/2016 IE00BVFZGL94 18466 USD 578986.8622 31.3542111
Boost BTP 10Y 5x Short Daily ETP 19/12/2016 IE00BYNXNS22 45750 EUR 2806191.11 61.3375106
Boost Bund 10Y 5x Short Daily ETP 19/12/2016 IE00BYNXPH56 39676 EUR 2260045.114 56.9625243
Boost US Treasuries 10Y 5x Short Daily ETP 19/12/2016 IE00BYNXPJ70 26336 USD 2385795.377 90.5906507
Boost Long USD Short EUR 4x Daily ETP 19/12/2016 IE00BYNXPK85 2133 EUR 251483.872 117.9014871
Boost Short USD Long EUR 4x Daily ETP 19/12/2016 IE00BYNXPM00 2233 EUR 145239.2045 65.0421874
Boost Brent Oil 3x Leverage Daily ETP 19/12/2016 IE00BYTYHS72 141516 USD 5454072.321 38.5403228
Boost Brent Oil 3x Short Daily ETP 19/12/2016 IE00BYTYHR65 82887 USD 2611975.551 31.5124875
Boost Emerging Markets 3x Leverage Daily ETP 19/12/2016 IE00BYTYHN28 7500 USD 803043.5985 107.0724798
Boost Emerging Markets 3x Short Daily ETP 19/12/2016 IE00BYTYHM11 11000 USD 739552.7755 67.2320705
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 19/12/2016 IE00BYTYHQ58 1297826 USD 4753642.94 3.6627737
Boost FTSE MIB Banks ETP 19/12/2016 IE00BYMB4Q22 44998 EUR 5535768.223 123.0225393
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