Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
Posted On: 12/29/2016 10:45:23 AM
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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