Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
Posted On: 12/22/2016 6:45:17 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 21-December-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 21/12/2016 | IE00B88D2999 | 25186 | GBP | 4441547.197 | 176.349845 |
| Boost FTSE 100 3x Short Daily ETP | 21/12/2016 | IE00B7VB3908 | 275349 | GBP | 6103532.509 | 22.16653232 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 21/12/2016 | IE00B7SD4R47 | 79872 | EUR | 13511109.63 | 169.1595256 |
| Boost EURO STOXX 50 3x Short Daily ETP | 21/12/2016 | IE00B8JF9153 | 1314222 | EUR | 14717020.42 | 11.1982758 |
| Boost LevDAX 3x Daily ETP | 21/12/2016 | IE00B878KX55 | 41826 | EUR | 8401240.055 | 200.8616663 |
| Boost ShortDAX 3x Daily ETP | 21/12/2016 | IE00B8GKPP93 | 408444 | EUR | 4158649.659 | 10.1816887 |
| Boost S&P 500 3x Leverage Daily ETP | 21/12/2016 | IE00B7Y34M31 | 8130 | USD | 3000661.887 | 369.085103 |
| Boost S&P 500 3x Short Daily ETP | 21/12/2016 | IE00B8K7KM88 | 3055571 | USD | 35341110.94 | 11.5661233 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 21/12/2016 | IE00B8W5C578 | 13430 | USD | 6602251.222 | 491.6047075 |
| Boost NASDAQ 100 3x Short Daily ETP | 21/12/2016 | IE00B8VZVH32 | 1630187 | USD | 11973730.36 | 7.3450042 |
| Boost WTI Oil 3x Leverage Daily ETP | 21/12/2016 | IE00B7ZQC614 | 132605272 | USD | 149141242.2 | 1.1247007 |
| Boost WTI Oil 3x Short Daily ETP | 21/12/2016 | IE00B7SX5Y86 | 220933 | USD | 16412260.96 | 74.2861454 |
| Boost Gold 3x Leverage Daily ETP | 21/12/2016 | IE00B8HGT870 | 553310 | USD | 9659864.367 | 17.4583224 |
| Boost Gold 3x Short Daily ETP | 21/12/2016 | IE00B6X4BP29 | 21221 | USD | 3454221.273 | 162.7737276 |
| Boost Copper 3x Leverage Daily ETP | 21/12/2016 | IE00B8JVMZ80 | 172671 | USD | 2654022.407 | 15.3704004 |
| Boost Copper 3x Short Daily ETP | 21/12/2016 | IE00B8KD3F05 | 19494 | USD | 2520247.664 | 129.2832494 |
| Boost Natural Gas 3x Leverage Daily ETP | 21/12/2016 | IE00B8VC8061 | 24869511 | USD | 30260064.55 | 1.2167535 |
| Boost Natural Gas 3x Short Daily ETP | 21/12/2016 | IE00B76BRD76 | 648866 | USD | 14651175.29 | 22.5796625 |
| Boost Silver 3x Leverage Daily ETP | 21/12/2016 | IE00B7XD2195 | 4031724 | USD | 14035201.71 | 3.4811911 |
| Boost Silver 3x Short Daily ETP | 21/12/2016 | IE00B8JG1787 | 22847 | USD | 3058733.579 | 133.8790029 |
| Boost FTSE 100 2x Short Daily ETP | 21/12/2016 | IE00B94QKF15 | 44861 | GBP | 2222017.408 | 49.53116087 |
| Boost FTSE 100 1x Short Daily ETP | 21/12/2016 | IE00B94QKG22 | 29900 | GBP | 2178577.616 | 72.86212763 |
| Boost FTSE 100 2x Leverage Daily ETP | 21/12/2016 | IE00B94QKC83 | 21691 | GBP | 2972427.254 | 137.0350493 |
| Boost FTSE 250 1x Short Daily ETP | 21/12/2016 | IE00BBGBF313 | 104400 | GBP | 6591121.636 | 63.133349 |
| Boost FTSE 250 2x Leverage Daily ETP | 21/12/2016 | IE00B94QKJ52 | 36099 | GBP | 5994866.083 | 166.0673726 |
| Boost TOPIX 1x Short Daily ETP | 21/12/2016 | IE00BBGBF420 | 11500 | JPY | 67845678.81 | 5899.624244 |
| Boost TOPIX 2x Leverage Daily ETP | 21/12/2016 | IE00BBGBF537 | 13500 | JPY | 205330595.8 | 15209.67376 |
| Boost Palladium 1x Short Daily ETP | 21/12/2016 | IE00B94QLR02 | 6085 | USD | 478356.4595 | 78.6124009 |
| Boost Palladium 2x Leverage Daily ETP | 21/12/2016 | IE00B94QLN63 | 14971 | USD | 973953.635 | 65.0560173 |
| Boost Natural Gas 2x Short Daily ETP | 21/12/2016 | IE00B94QL251 | 17307 | USD | 1522909.726 | 87.9938595 |
| Boost Natural Gas 2x Leverage Daily ETP | 21/12/2016 | IE00B94QKX96 | 55951 | USD | 575897.8856 | 10.2928971 |
| Boost Gold 2x Short Daily ETP | 21/12/2016 | IE00B94QKT50 | 1700 | USD | 155256.9353 | 91.327609 |
| Boost Gold 1x Short Daily ETP | 21/12/2016 | IE00B94QKW89 | 12694 | USD | 1250435.634 | 98.506037 |
| Boost Gold 2x Leverage Daily ETP | 21/12/2016 | IE00B94QKS44 | 6501 | USD | 442754.1246 | 68.1055414 |
| Boost Silver 2x Short Daily ETP | 21/12/2016 | IE00B94QL921 | 7096 | USD | 514312.3166 | 72.4791878 |
| Boost Silver 2x Leverage Daily ETP | 21/12/2016 | IE00B94QL699 | 31638 | USD | 1372942.789 | 43.3953723 |
| Boost FTSE MIB 3x Short Daily ETP | 21/12/2016 | IE00B873CW36 | 1168278 | EUR | 22767983 | 19.4884976 |
| Boost FTSE MIB 3x Leverage Daily ETP | 21/12/2016 | IE00B8NB3063 | 737888 | EUR | 43585979.61 | 59.0685573 |
| Boost BTP 10Y 3x Leverage Daily ETP | 21/12/2016 | IE00BKT09149 | 12780 | EUR | 1478271.619 | 115.6707057 |
| Boost BTP 10Y 3x Short Daily ETP | 21/12/2016 | IE00BKS8QM96 | 113100 | EUR | 6814399.093 | 60.2510972 |
| Boost Bund 10Y 3x Leverage Daily ETP | 21/12/2016 | IE00BKT09255 | 5300 | EUR | 674822.4481 | 127.3249902 |
| Boost Bund 10Y 3x Short Daily ETP | 21/12/2016 | IE00BKS8QN04 | 790559 | EUR | 48474003.55 | 61.3161112 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 21/12/2016 | IE00BKT09479 | 4750 | GBP | 612103.1405 | 128.8638191 |
| Boost Gilts 10Y 3x Short Daily ETP | 21/12/2016 | IE00BKS8QQ35 | 115119 | GBP | 6572586.408 | 57.09384557 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 21/12/2016 | IE00BKT09032 | 2500 | USD | 250084.8443 | 100.0339377 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 21/12/2016 | IE00BKS8QT65 | 170650 | USD | 14519257.53 | 85.0820834 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 21/12/2016 | IE00BLS09N40 | 543050 | EUR | 15842388.85 | 29.1729838 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 21/12/2016 | IE00BLS09P63 | 203808 | EUR | 6653776.292 | 32.6472773 |
| Boost Long USD Short EUR 5x Daily ETP | 21/12/2016 | IE00BLNMQS92 | 16805 | EUR | 3178068.71 | 189.1144725 |
| Boost Short USD Long EUR 5x Daily ETP | 21/12/2016 | IE00BLNMQT00 | 43300 | EUR | 1201152.037 | 27.7402318 |
| Boost WTI Oil ETC | 21/12/2016 | IE00BVFZGC04 | 268653 | USD | 4758784.486 | 17.7134984 |
| Boost WTI Oil 1x Short Daily ETP | 21/12/2016 | IE00BVFZGF35 | 701 | USD | 68731.49939 | 98.047788 |
| Boost WTI Oil 2x Leverage Daily ETP | 21/12/2016 | IE00BVFZGG42 | 47938 | USD | 1702702.339 | 35.5188439 |
| Boost WTI Oil 2x Short Daily ETP | 21/12/2016 | IE00BVFZGH58 | 2406 | USD | 164436.3646 | 68.3442912 |
| Boost Brent Oil ETC | 21/12/2016 | IE00BVFZGD11 | 214039 | USD | 3985195.608 | 18.6190162 |
| Boost Gold ETC | 21/12/2016 | IE00BVFZGK87 | 106308 | USD | 2490453.809 | 23.426777 |
| Boost Natural Gas ETC | 21/12/2016 | IE00BVFZGL94 | 26466 | USD | 862725.1492 | 32.5974892 |
| Boost BTP 10Y 5x Short Daily ETP | 21/12/2016 | IE00BYNXNS22 | 45750 | EUR | 2794209.661 | 61.075621 |
| Boost Bund 10Y 5x Short Daily ETP | 21/12/2016 | IE00BYNXPH56 | 39676 | EUR | 2250731.237 | 56.7277759 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 21/12/2016 | IE00BYNXPJ70 | 26336 | USD | 2378593.461 | 90.3171879 |
| Boost Long USD Short EUR 4x Daily ETP | 21/12/2016 | IE00BYNXPK85 | 2133 | EUR | 251847.9002 | 118.072152 |
| Boost Short USD Long EUR 4x Daily ETP | 21/12/2016 | IE00BYNXPM00 | 2233 | EUR | 144862.2372 | 64.8733709 |
| Boost Brent Oil 3x Leverage Daily ETP | 21/12/2016 | IE00BYTYHS72 | 141516 | USD | 5355489.035 | 37.8436999 |
| Boost Brent Oil 3x Short Daily ETP | 21/12/2016 | IE00BYTYHR65 | 82887 | USD | 2652790.412 | 32.0049032 |
| Boost Emerging Markets 3x Leverage Daily ETP | 21/12/2016 | IE00BYTYHN28 | 7500 | USD | 797515.2278 | 106.3353637 |
| Boost Emerging Markets 3x Short Daily ETP | 21/12/2016 | IE00BYTYHM11 | 11000 | USD | 744277.369 | 67.661579 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 21/12/2016 | IE00BYTYHQ58 | 1297826 | USD | 4413204.362 | 3.4004592 |
| Boost FTSE MIB Banks ETP | 21/12/2016 | IE00BYMB4Q22 | 44998 | EUR | 5703328.594 | 126.7462686 |
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