Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
Posted On: 12/28/2016 8:30:19 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 27-December-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 23/12/2016 | IE00B88D2999 | 25186 | GBP | 4491633.706 | 178.3385097 |
| Boost FTSE 100 3x Short Daily ETP | 23/12/2016 | IE00B7VB3908 | 275349 | GBP | 6033413.213 | 21.91187625 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 27/12/2016 | IE00B7SD4R47 | 67892 | EUR | 11566596.46 | 170.3675906 |
| Boost EURO STOXX 50 3x Short Daily ETP | 27/12/2016 | IE00B8JF9153 | 1314222 | EUR | 14603189.61 | 11.1116612 |
| Boost LevDAX 3x Daily ETP | 27/12/2016 | IE00B878KX55 | 41826 | EUR | 8406161.331 | 200.979327 |
| Boost ShortDAX 3x Daily ETP | 27/12/2016 | IE00B8GKPP93 | 408444 | EUR | 4151688.548 | 10.1646457 |
| Boost S&P 500 3x Leverage Daily ETP | 27/12/2016 | IE00B7Y34M31 | 8130 | USD | 3014834.291 | 370.8283261 |
| Boost S&P 500 3x Short Daily ETP | 27/12/2016 | IE00B8K7KM88 | 3165571 | USD | 36407144.7 | 11.5009724 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 27/12/2016 | IE00B8W5C578 | 13430 | USD | 6665125.839 | 496.2863618 |
| Boost NASDAQ 100 3x Short Daily ETP | 27/12/2016 | IE00B8VZVH32 | 1730187 | USD | 12578472.99 | 7.2700078 |
| Boost WTI Oil 3x Leverage Daily ETP | 27/12/2016 | IE00B7ZQC614 | 132889272 | USD | 161602803.2 | 1.2160711 |
| Boost WTI Oil 3x Short Daily ETP | 27/12/2016 | IE00B7SX5Y86 | 293658 | USD | 20097264.36 | 68.4376532 |
| Boost Gold 3x Leverage Daily ETP | 27/12/2016 | IE00B8HGT870 | 553310 | USD | 9799827.673 | 17.7112788 |
| Boost Gold 3x Short Daily ETP | 27/12/2016 | IE00B6X4BP29 | 26221 | USD | 4203303.198 | 160.3029327 |
| Boost Copper 3x Leverage Daily ETP | 27/12/2016 | IE00B8JVMZ80 | 188827 | USD | 2963870.53 | 15.6962221 |
| Boost Copper 3x Short Daily ETP | 27/12/2016 | IE00B8KD3F05 | 16494 | USD | 2081333.829 | 126.1873305 |
| Boost Natural Gas 3x Leverage Daily ETP | 27/12/2016 | IE00B8VC8061 | 25569511 | USD | 36438394.18 | 1.425072 |
| Boost Natural Gas 3x Short Daily ETP | 27/12/2016 | IE00B76BRD76 | 603866 | USD | 11464221.92 | 18.9847117 |
| Boost Silver 3x Leverage Daily ETP | 27/12/2016 | IE00B7XD2195 | 4281724 | USD | 14915380.84 | 3.4834989 |
| Boost Silver 3x Short Daily ETP | 27/12/2016 | IE00B8JG1787 | 16847 | USD | 2246138.843 | 133.325746 |
| Boost FTSE 100 2x Short Daily ETP | 23/12/2016 | IE00B94QKF15 | 44861 | GBP | 2205066.26 | 49.15330153 |
| Boost FTSE 100 1x Short Daily ETP | 23/12/2016 | IE00B94QKG22 | 29900 | GBP | 2170238.938 | 72.58324207 |
| Boost FTSE 100 2x Leverage Daily ETP | 23/12/2016 | IE00B94QKC83 | 21691 | GBP | 2994697.737 | 138.0617647 |
| Boost FTSE 250 1x Short Daily ETP | 23/12/2016 | IE00BBGBF313 | 231282 | GBP | 14463949.29 | 62.5381538 |
| Boost FTSE 250 2x Leverage Daily ETP | 23/12/2016 | IE00B94QKJ52 | 36099 | GBP | 6106110.527 | 169.1490215 |
| Boost TOPIX 1x Short Daily ETP | 27/12/2016 | IE00BBGBF420 | 11500 | JPY | 68220771.83 | 5932.241028 |
| Boost TOPIX 2x Leverage Daily ETP | 27/12/2016 | IE00BBGBF537 | 13500 | JPY | 202909890.2 | 15030.36223 |
| Boost Palladium 1x Short Daily ETP | 27/12/2016 | IE00B94QLR02 | 6085 | USD | 467961.7722 | 76.9041532 |
| Boost Palladium 2x Leverage Daily ETP | 27/12/2016 | IE00B94QLN63 | 14971 | USD | 1014285.427 | 67.7500118 |
| Boost Natural Gas 2x Short Daily ETP | 27/12/2016 | IE00B94QL251 | 13744 | USD | 1079274.761 | 78.5269762 |
| Boost Natural Gas 2x Leverage Daily ETP | 27/12/2016 | IE00B94QKX96 | 55951 | USD | 640855.1279 | 11.4538637 |
| Boost Gold 2x Short Daily ETP | 27/12/2016 | IE00B94QKT50 | 1700 | USD | 153685.0026 | 90.4029427 |
| Boost Gold 1x Short Daily ETP | 27/12/2016 | IE00B94QKW89 | 7594 | USD | 744247.9682 | 98.0047364 |
| Boost Gold 2x Leverage Daily ETP | 27/12/2016 | IE00B94QKS44 | 6501 | USD | 447047.5612 | 68.7659685 |
| Boost Silver 2x Short Daily ETP | 27/12/2016 | IE00B94QL921 | 7096 | USD | 513056.0443 | 72.3021483 |
| Boost Silver 2x Leverage Daily ETP | 27/12/2016 | IE00B94QL699 | 31638 | USD | 1374015.282 | 43.4292712 |
| Boost FTSE MIB 3x Short Daily ETP | 27/12/2016 | IE00B873CW36 | 1168278 | EUR | 22121353.98 | 18.9350086 |
| Boost FTSE MIB 3x Leverage Daily ETP | 27/12/2016 | IE00B8NB3063 | 682888 | EUR | 41417704.53 | 60.6508015 |
| Boost BTP 10Y 3x Leverage Daily ETP | 27/12/2016 | IE00BKT09149 | 12780 | EUR | 1473441.914 | 115.2927945 |
| Boost BTP 10Y 3x Short Daily ETP | 27/12/2016 | IE00BKS8QM96 | 113100 | EUR | 6830965.959 | 60.397577 |
| Boost Bund 10Y 3x Leverage Daily ETP | 27/12/2016 | IE00BKT09255 | 5300 | EUR | 685464.7813 | 129.3329776 |
| Boost Bund 10Y 3x Short Daily ETP | 27/12/2016 | IE00BKS8QN04 | 790559 | EUR | 47690537.92 | 60.3250838 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 23/12/2016 | IE00BKT09479 | 821 | GBP | 107226.6921 | 130.6049843 |
| Boost Gilts 10Y 3x Short Daily ETP | 23/12/2016 | IE00BKS8QQ35 | 125119 | GBP | 7046723.052 | 56.32016761 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 27/12/2016 | IE00BKT09032 | 2500 | USD | 249323.9715 | 99.7295886 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 27/12/2016 | IE00BKS8QT65 | 147650 | USD | 12598044.38 | 85.3237005 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 27/12/2016 | IE00BLS09N40 | 543050 | EUR | 15579686.95 | 28.6892311 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 27/12/2016 | IE00BLS09P63 | 203808 | EUR | 6758273.26 | 33.1599999 |
| Boost Long USD Short EUR 5x Daily ETP | 27/12/2016 | IE00BLNMQS92 | 10305 | EUR | 1927842.393 | 187.0783496 |
| Boost Short USD Long EUR 5x Daily ETP | 27/12/2016 | IE00BLNMQT00 | 52300 | EUR | 1465434.667 | 28.0197833 |
| Boost WTI Oil ETC | 27/12/2016 | IE00BVFZGC04 | 268653 | USD | 4886514.453 | 18.1889443 |
| Boost WTI Oil 1x Short Daily ETP | 27/12/2016 | IE00BVFZGF35 | 11877 | USD | 1133541.507 | 95.4400528 |
| Boost WTI Oil 2x Leverage Daily ETP | 27/12/2016 | IE00BVFZGG42 | 37702 | USD | 1411243.031 | 37.4315164 |
| Boost WTI Oil 2x Short Daily ETP | 27/12/2016 | IE00BVFZGH58 | 10310 | USD | 667416.1303 | 64.7348332 |
| Boost Brent Oil ETC | 27/12/2016 | IE00BVFZGD11 | 214039 | USD | 4101376.384 | 19.1618181 |
| Boost Gold ETC | 27/12/2016 | IE00BVFZGK87 | 106308 | USD | 2502753.9 | 23.5424794 |
| Boost Natural Gas ETC | 27/12/2016 | IE00BVFZGL94 | 37466 | USD | 1289445.217 | 34.41641 |
| Boost BTP 10Y 5x Short Daily ETP | 27/12/2016 | IE00BYNXNS22 | 45750 | EUR | 2805429.414 | 61.3208615 |
| Boost Bund 10Y 5x Short Daily ETP | 27/12/2016 | IE00BYNXPH56 | 30676 | EUR | 1693531.944 | 55.2070656 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 27/12/2016 | IE00BYNXPJ70 | 26336 | USD | 2389730.573 | 90.7400734 |
| Boost Long USD Short EUR 4x Daily ETP | 27/12/2016 | IE00BYNXPK85 | 2133 | EUR | 249675.37 | 117.0536193 |
| Boost Short USD Long EUR 4x Daily ETP | 27/12/2016 | IE00BYNXPM00 | 2233 | EUR | 146028.3574 | 65.3955922 |
| Boost Brent Oil 3x Leverage Daily ETP | 27/12/2016 | IE00BYTYHS72 | 103193 | USD | 4250656.545 | 41.1913264 |
| Boost Brent Oil 3x Short Daily ETP | 27/12/2016 | IE00BYTYHR65 | 75968 | USD | 2224417.709 | 29.2809829 |
| Boost Emerging Markets 3x Leverage Daily ETP | 27/12/2016 | IE00BYTYHN28 | 7500 | USD | 793702.7025 | 105.827027 |
| Boost Emerging Markets 3x Short Daily ETP | 27/12/2016 | IE00BYTYHM11 | 11000 | USD | 745909.1475 | 67.8099225 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 27/12/2016 | IE00BYTYHQ58 | 1576333 | USD | 5330354.119 | 3.3814899 |
| Boost FTSE MIB Banks ETP | 27/12/2016 | IE00BYMB4Q22 | 44998 | EUR | 5711333.302 | 126.9241589 |
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