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 28-December-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 28/12/2016 IE00B88D2999 25186 GBP 4561575.501 181.1155206
Boost FTSE 100 3x Short Daily ETP 28/12/2016 IE00B7VB3908 275349 GBP 5935718.955 21.55707468
Boost EURO STOXX 50 3x Leverage Daily ETP 28/12/2016 IE00B7SD4R47 67892 EUR 11568637.29 170.3976506
Boost EURO STOXX 50 3x Short Daily ETP 28/12/2016 IE00B8JF9153 1314222 EUR 14599120.38 11.1085649
Boost LevDAX 3x Daily ETP 28/12/2016 IE00B878KX55 41826 EUR 8411731.316 201.1124974
Boost ShortDAX 3x Daily ETP 28/12/2016 IE00B8GKPP93 408444 EUR 4148194.963 10.1560923
Boost S&P 500 3x Leverage Daily ETP 28/12/2016 IE00B7Y34M31 8130 USD 2940040.773 361.6286314
Boost S&P 500 3x Short Daily ETP 28/12/2016 IE00B8K7KM88 3165571 USD 37301084.86 11.783367
Boost NASDAQ 100 3x Leverage Daily ETP 28/12/2016 IE00B8W5C578 13430 USD 6506375.971 484.4658206
Boost NASDAQ 100 3x Short Daily ETP 28/12/2016 IE00B8VZVH32 1730187 USD 12876123.8 7.4420417
Boost WTI Oil 3x Leverage Daily ETP 28/12/2016 IE00B7ZQC614 133189272 USD 163405429.3 1.2268663
Boost WTI Oil 3x Short Daily ETP 28/12/2016 IE00B7SX5Y86 285658 USD 19373922.5 67.8220897
Boost Gold 3x Leverage Daily ETP 28/12/2016 IE00B8HGT870 553310 USD 9853626.779 17.8085102
Boost Gold 3x Short Daily ETP 28/12/2016 IE00B6X4BP29 26221 USD 4179794.913 159.4063885
Boost Copper 3x Leverage Daily ETP 28/12/2016 IE00B8JVMZ80 188827 USD 2910736.388 15.4148315
Boost Copper 3x Short Daily ETP 28/12/2016 IE00B8KD3F05 16494 USD 2118404.132 128.4348328
Boost Natural Gas 3x Leverage Daily ETP 28/12/2016 IE00B8VC8061 26519511 USD 41761040.39 1.5747289
Boost Natural Gas 3x Short Daily ETP 28/12/2016 IE00B76BRD76 635866 USD 10802443.37 16.9885532
Boost Silver 3x Leverage Daily ETP 28/12/2016 IE00B7XD2195 4381724 USD 15403428.86 3.5153809
Boost Silver 3x Short Daily ETP 28/12/2016 IE00B8JG1787 16847 USD 2225320.791 132.0900333
Boost FTSE 100 2x Short Daily ETP 28/12/2016 IE00B94QKF15 44861 GBP 2181459.983 48.62709219
Boost FTSE 100 1x Short Daily ETP 28/12/2016 IE00B94QKG22 29900 GBP 2158558.337 72.19258653
Boost FTSE 100 2x Leverage Daily ETP 28/12/2016 IE00B94QKC83 7097 GBP 989942.2944 139.4874305
Boost FTSE 250 1x Short Daily ETP 28/12/2016 IE00BBGBF313 231282 GBP 14376464.65 62.15989418
Boost FTSE 250 2x Leverage Daily ETP 28/12/2016 IE00B94QKJ52 36099 GBP 6174636.957 171.0473131
Boost TOPIX 1x Short Daily ETP 28/12/2016 IE00BBGBF420 11500 JPY 68107050.2 5922.352191
Boost TOPIX 2x Leverage Daily ETP 28/12/2016 IE00BBGBF537 8500 JPY 128167852.8 15078.57091
Boost Palladium 1x Short Daily ETP 28/12/2016 IE00B94QLR02 6085 USD 472765.3795 77.693571
Boost Palladium 2x Leverage Daily ETP 28/12/2016 IE00B94QLN63 14971 USD 993327.1465 66.3500866
Boost Natural Gas 2x Short Daily ETP 28/12/2016 IE00B94QL251 13744 USD 1003618.538 73.0223034
Boost Natural Gas 2x Leverage Daily ETP 28/12/2016 IE00B94QKX96 55951 USD 685728.3222 12.2558725
Boost Gold 2x Short Daily ETP 28/12/2016 IE00B94QKT50 1700 USD 153111.6654 90.0656855
Boost Gold 1x Short Daily ETP 28/12/2016 IE00B94QKW89 7594 USD 742855.9569 97.8214323
Boost Gold 2x Leverage Daily ETP 28/12/2016 IE00B94QKS44 6501 USD 448685.8262 69.0179705
Boost Silver 2x Short Daily ETP 28/12/2016 IE00B94QL921 12269 USD 881593.4315 71.8553616
Boost Silver 2x Leverage Daily ETP 28/12/2016 IE00B94QL699 31638 USD 1382407.774 43.6945374
Boost FTSE MIB 3x Short Daily ETP 28/12/2016 IE00B873CW36 1168278 EUR 22637372.21 19.3766999
Boost FTSE MIB 3x Leverage Daily ETP 28/12/2016 IE00B8NB3063 682888 EUR 40445138.18 59.2266055
Boost BTP 10Y 3x Leverage Daily ETP 28/12/2016 IE00BKT09149 12780 EUR 1474346.229 115.3635547
Boost BTP 10Y 3x Short Daily ETP 28/12/2016 IE00BKS8QM96 113100 EUR 6826054.501 60.3541512
Boost Bund 10Y 3x Leverage Daily ETP 28/12/2016 IE00BKT09255 5300 EUR 684184.0538 129.0913309
Boost Bund 10Y 3x Short Daily ETP 28/12/2016 IE00BKS8QN04 790559 EUR 47775819.08 60.4329583
Boost Gilts 10Y 3x Leverage Daily ETP 28/12/2016 IE00BKT09479 821 GBP 108347.9104 131.9706582
Boost Gilts 10Y 3x Short Daily ETP 28/12/2016 IE00BKS8QQ35 125119 GBP 6971132.043 55.7160147
Boost US Treasuries 10Y 3x Leverage Daily ETP 28/12/2016 IE00BKT09032 2500 USD 252039.7035 100.8158814
Boost US Treasuries 10Y 3x Short Daily ETP 28/12/2016 IE00BKS8QT65 147650 USD 12460451.28 84.3918136
Boost EURO STOXX Banks 3x Leverage Daily ETP 28/12/2016 IE00BLS09N40 543050 EUR 15353515.37 28.2727472
Boost EURO STOXX Banks 3x Short Daily ETP 28/12/2016 IE00BLS09P63 203808 EUR 6854840.058 33.6338125
Boost Long USD Short EUR 5x Daily ETP 28/12/2016 IE00BLNMQS92 8483 EUR 1636344.791 192.8969458
Boost Short USD Long EUR 5x Daily ETP 28/12/2016 IE00BLNMQT00 52300 EUR 1419689.624 27.1451171
Boost WTI Oil ETC 28/12/2016 IE00BVFZGC04 254540 USD 4643599.718 18.2431041
Boost WTI Oil 1x Short Daily ETP 28/12/2016 IE00BVFZGF35 11877 USD 1130144.446 95.1540327
Boost WTI Oil 2x Leverage Daily ETP 28/12/2016 IE00BVFZGG42 37702 USD 1419604.603 37.653297
Boost WTI Oil 2x Short Daily ETP 28/12/2016 IE00BVFZGH58 10310 USD 663418.0525 64.3470468
Boost Brent Oil ETC 28/12/2016 IE00BVFZGD11 214039 USD 4110722.483 19.2054835
Boost Gold ETC 28/12/2016 IE00BVFZGK87 106308 USD 2507375.492 23.585953
Boost Natural Gas ETC 28/12/2016 IE00BVFZGL94 37466 USD 1334611.885 35.6219475
Boost BTP 10Y 5x Short Daily ETP 28/12/2016 IE00BYNXNS22 45750 EUR 2802104.546 61.2481868
Boost Bund 10Y 5x Short Daily ETP 28/12/2016 IE00BYNXPH56 30676 EUR 1698601.322 55.3723211
Boost US Treasuries 10Y 5x Short Daily ETP 28/12/2016 IE00BYNXPJ70 26336 USD 2346216.828 89.08782
Boost Long USD Short EUR 4x Daily ETP 28/12/2016 IE00BYNXPK85 2133 EUR 255887.2911 119.9659124
Boost Short USD Long EUR 4x Daily ETP 28/12/2016 IE00BYNXPM00 2233 EUR 142381.263 63.7623211
Boost Brent Oil 3x Leverage Daily ETP 28/12/2016 IE00BYTYHS72 109799 USD 4553437.623 41.4706657
Boost Brent Oil 3x Short Daily ETP 28/12/2016 IE00BYTYHR65 75968 USD 2209075.25 29.0790234
Boost Emerging Markets 3x Leverage Daily ETP 28/12/2016 IE00BYTYHN28 7500 USD 810162.468 108.0216624
Boost Emerging Markets 3x Short Daily ETP 28/12/2016 IE00BYTYHM11 11000 USD 730341.9607 66.3947237
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 28/12/2016 IE00BYTYHQ58 1576333 USD 5826981.929 3.6965425
Boost FTSE MIB Banks ETP 28/12/2016 IE00BYMB4Q22 58998 EUR 7356684.5 124.6937947
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