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 22-December-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 22/12/2016 IE00B88D2999 25186 GBP 4483549.205 178.0175178
Boost FTSE 100 3x Short Daily ETP 22/12/2016 IE00B7VB3908 275349 GBP 6045089.433 21.95428141
Boost EURO STOXX 50 3x Leverage Daily ETP 22/12/2016 IE00B7SD4R47 67892 EUR 11471501.58 168.9669118
Boost EURO STOXX 50 3x Short Daily ETP 22/12/2016 IE00B8JF9153 1314222 EUR 14732469.23 11.2100309
Boost LevDAX 3x Daily ETP 22/12/2016 IE00B878KX55 41826 EUR 8373212.168 200.1915595
Boost ShortDAX 3x Daily ETP 22/12/2016 IE00B8GKPP93 408444 EUR 4171813.564 10.2139181
Boost S&P 500 3x Leverage Daily ETP 22/12/2016 IE00B7Y34M31 8130 USD 2984354.174 367.0792342
Boost S&P 500 3x Short Daily ETP 22/12/2016 IE00B8K7KM88 3165571 USD 36804316.55 11.6264385
Boost NASDAQ 100 3x Leverage Daily ETP 22/12/2016 IE00B8W5C578 13430 USD 6543476.262 487.2283144
Boost NASDAQ 100 3x Short Daily ETP 22/12/2016 IE00B8VZVH32 1630187 USD 12079490.7 7.4098804
Boost WTI Oil 3x Leverage Daily ETP 22/12/2016 IE00B7ZQC614 133289272 USD 153839025.6 1.1541741
Boost WTI Oil 3x Short Daily ETP 22/12/2016 IE00B7SX5Y86 274158 USD 19830047.64 72.3307277
Boost Gold 3x Leverage Daily ETP 22/12/2016 IE00B8HGT870 553310 USD 9595451.89 17.3419094
Boost Gold 3x Short Daily ETP 22/12/2016 IE00B6X4BP29 26221 USD 4296109.874 163.8423353
Boost Copper 3x Leverage Daily ETP 22/12/2016 IE00B8JVMZ80 172671 USD 2661859.616 15.4157885
Boost Copper 3x Short Daily ETP 22/12/2016 IE00B8KD3F05 19494 USD 2512512.341 128.8864441
Boost Natural Gas 3x Leverage Daily ETP 22/12/2016 IE00B8VC8061 24869511 USD 30155858.81 1.2125634
Boost Natural Gas 3x Short Daily ETP 22/12/2016 IE00B76BRD76 623866 USD 14133370.24 22.6544967
Boost Silver 3x Leverage Daily ETP 22/12/2016 IE00B7XD2195 4401724 USD 15011825.72 3.4104423
Boost Silver 3x Short Daily ETP 22/12/2016 IE00B8JG1787 14847 USD 2027866.813 136.5842805
Boost FTSE 100 2x Short Daily ETP 22/12/2016 IE00B94QKF15 44861 GBP 2207866.274 49.21571686
Boost FTSE 100 1x Short Daily ETP 22/12/2016 IE00B94QKG22 29900 GBP 2171626.727 72.62965643
Boost FTSE 100 2x Leverage Daily ETP 22/12/2016 IE00B94QKC83 21691 GBP 2991134.835 137.8975075
Boost FTSE 250 1x Short Daily ETP 22/12/2016 IE00BBGBF313 104400 GBP 6535916.826 62.6045673
Boost FTSE 250 2x Leverage Daily ETP 22/12/2016 IE00B94QKJ52 36099 GBP 6094233.958 168.8200216
Boost TOPIX 1x Short Daily ETP 22/12/2016 IE00BBGBF420 11500 JPY 67893313.42 5903.766384
Boost TOPIX 2x Leverage Daily ETP 22/12/2016 IE00BBGBF537 13500 JPY 205016355.3 15186.39669
Boost Palladium 1x Short Daily ETP 22/12/2016 IE00B94QLR02 6085 USD 480726.0017 79.001808
Boost Palladium 2x Leverage Daily ETP 22/12/2016 IE00B94QLN63 14971 USD 964174.9042 64.4028391
Boost Natural Gas 2x Short Daily ETP 22/12/2016 IE00B94QL251 17307 USD 1526273.889 88.1882411
Boost Natural Gas 2x Leverage Daily ETP 22/12/2016 IE00B94QKX96 55951 USD 574580.0158 10.2693431
Boost Gold 2x Short Daily ETP 22/12/2016 IE00B94QKT50 1700 USD 155936.1424 91.7271426
Boost Gold 1x Short Daily ETP 22/12/2016 IE00B94QKW89 12694 USD 1253164.536 98.7210128
Boost Gold 2x Leverage Daily ETP 22/12/2016 IE00B94QKS44 6501 USD 440787.9544 67.8031002
Boost Silver 2x Short Daily ETP 22/12/2016 IE00B94QL921 7096 USD 521240.6836 73.4555642
Boost Silver 2x Leverage Daily ETP 22/12/2016 IE00B94QL699 31638 USD 1354349.326 42.8076783
Boost FTSE MIB 3x Short Daily ETP 22/12/2016 IE00B873CW36 1168278 EUR 23101084.29 19.7736192
Boost FTSE MIB 3x Leverage Daily ETP 22/12/2016 IE00B8NB3063 682888 EUR 39741031.41 58.1955334
Boost BTP 10Y 3x Leverage Daily ETP 22/12/2016 IE00BKT09149 12780 EUR 1465405.526 114.6639692
Boost BTP 10Y 3x Short Daily ETP 22/12/2016 IE00BKS8QM96 113100 EUR 6872991.521 60.7691558
Boost Bund 10Y 3x Leverage Daily ETP 22/12/2016 IE00BKT09255 5300 EUR 673432.24 127.0626868
Boost Bund 10Y 3x Short Daily ETP 22/12/2016 IE00BKS8QN04 790559 EUR 48569983.66 61.4375191
Boost Gilts 10Y 3x Leverage Daily ETP 22/12/2016 IE00BKT09479 4750 GBP 614159.1165 129.2966561
Boost Gilts 10Y 3x Short Daily ETP 22/12/2016 IE00BKS8QQ35 115119 GBP 6550156.142 56.8990014
Boost US Treasuries 10Y 3x Leverage Daily ETP 22/12/2016 IE00BKT09032 2500 USD 249867.7405 99.9470962
Boost US Treasuries 10Y 3x Short Daily ETP 22/12/2016 IE00BKS8QT65 170650 USD 14531435.12 85.1534434
Boost EURO STOXX Banks 3x Leverage Daily ETP 22/12/2016 IE00BLS09N40 543050 EUR 15819056 29.1300175
Boost EURO STOXX Banks 3x Short Daily ETP 22/12/2016 IE00BLS09P63 203808 EUR 6662225.988 32.6887364
Boost Long USD Short EUR 5x Daily ETP 22/12/2016 IE00BLNMQS92 12805 EUR 2396361.174 187.1426141
Boost Short USD Long EUR 5x Daily ETP 22/12/2016 IE00BLNMQT00 52300 EUR 1465776.865 28.0263263
Boost WTI Oil ETC 22/12/2016 IE00BVFZGC04 268653 USD 4800443.244 17.8685637
Boost WTI Oil 1x Short Daily ETP 22/12/2016 IE00BVFZGF35 11877 USD 1154297.077 97.1875959
Boost WTI Oil 2x Leverage Daily ETP 22/12/2016 IE00BVFZGG42 47938 USD 1732461.353 36.1396252
Boost WTI Oil 2x Short Daily ETP 22/12/2016 IE00BVFZGH58 10310 USD 692268.4173 67.1453363
Boost Brent Oil ETC 22/12/2016 IE00BVFZGD11 214039 USD 4026317.231 18.8111383
Boost Gold ETC 22/12/2016 IE00BVFZGK87 106308 USD 2484959.333 23.3750925
Boost Natural Gas ETC 22/12/2016 IE00BVFZGL94 26466 USD 861752.177 32.5607261
Boost BTP 10Y 5x Short Daily ETP 22/12/2016 IE00BYNXNS22 45750 EUR 2834287.969 61.9516496
Boost Bund 10Y 5x Short Daily ETP 22/12/2016 IE00BYNXPH56 39676 EUR 2258187.96 56.9157163
Boost US Treasuries 10Y 5x Short Daily ETP 22/12/2016 IE00BYNXPJ70 26336 USD 2381904.196 90.4428993
Boost Long USD Short EUR 4x Daily ETP 22/12/2016 IE00BYNXPK85 2133 EUR 249746.5559 117.0869929
Boost Short USD Long EUR 4x Daily ETP 22/12/2016 IE00BYNXPM00 2233 EUR 146057.1421 65.4084828
Boost Brent Oil 3x Leverage Daily ETP 22/12/2016 IE00BYTYHS72 109516 USD 4272554.038 39.0130578
Boost Brent Oil 3x Short Daily ETP 22/12/2016 IE00BYTYHR65 75968 USD 2355939.542 31.0122623
Boost Emerging Markets 3x Leverage Daily ETP 22/12/2016 IE00BYTYHN28 7500 USD 768890.6168 102.5187489
Boost Emerging Markets 3x Short Daily ETP 22/12/2016 IE00BYTYHM11 11000 USD 770892.8073 70.0811643
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 22/12/2016 IE00BYTYHQ58 1504333 USD 5321175.578 3.5372325
Boost FTSE MIB Banks ETP 22/12/2016 IE00BYMB4Q22 44998 EUR 5723333.009 127.1908309
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