Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
Posted On: 12/30/2016 7:15:14 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 29-December-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 29/12/2016 | IE00B88D2999 | 25186 | GBP | 4592408.581 | 182.3397356 |
| Boost FTSE 100 3x Short Daily ETP | 29/12/2016 | IE00B7VB3908 | 275349 | GBP | 5894660.573 | 21.40796071 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 29/12/2016 | IE00B7SD4R47 | 67892 | EUR | 11494990.04 | 169.3128798 |
| Boost EURO STOXX 50 3x Short Daily ETP | 29/12/2016 | IE00B8JF9153 | 1314222 | EUR | 14690586.68 | 11.1781622 |
| Boost LevDAX 3x Daily ETP | 29/12/2016 | IE00B878KX55 | 41826 | EUR | 8358613.003 | 199.8425143 |
| Boost ShortDAX 3x Daily ETP | 29/12/2016 | IE00B8GKPP93 | 408444 | EUR | 4173652.706 | 10.2184209 |
| Boost S&P 500 3x Leverage Daily ETP | 29/12/2016 | IE00B7Y34M31 | 8130 | USD | 2937404.755 | 361.3043979 |
| Boost S&P 500 3x Short Daily ETP | 29/12/2016 | IE00B8K7KM88 | 3165571 | USD | 37328713.96 | 11.792095 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 29/12/2016 | IE00B8W5C578 | 13430 | USD | 6473978.771 | 482.0535198 |
| Boost NASDAQ 100 3x Short Daily ETP | 29/12/2016 | IE00B8VZVH32 | 1730187 | USD | 12939189.46 | 7.4784919 |
| Boost WTI Oil 3x Leverage Daily ETP | 29/12/2016 | IE00B7ZQC614 | 133189272 | USD | 160761728.8 | 1.2070171 |
| Boost WTI Oil 3x Short Daily ETP | 29/12/2016 | IE00B7SX5Y86 | 285658 | USD | 19685091.5 | 68.9113958 |
| Boost Gold 3x Leverage Daily ETP | 29/12/2016 | IE00B8HGT870 | 553310 | USD | 10298427.15 | 18.6124002 |
| Boost Gold 3x Short Daily ETP | 29/12/2016 | IE00B6X4BP29 | 26221 | USD | 3990685.815 | 152.1942647 |
| Boost Copper 3x Leverage Daily ETP | 29/12/2016 | IE00B8JVMZ80 | 188827 | USD | 2866986.852 | 15.1831404 |
| Boost Copper 3x Short Daily ETP | 29/12/2016 | IE00B8KD3F05 | 16494 | USD | 2149997.965 | 130.3503071 |
| Boost Natural Gas 3x Leverage Daily ETP | 29/12/2016 | IE00B8VC8061 | 26519511 | USD | 38675773.74 | 1.4583894 |
| Boost Natural Gas 3x Short Daily ETP | 29/12/2016 | IE00B76BRD76 | 646937 | USD | 11801063.37 | 18.2414414 |
| Boost Silver 3x Leverage Daily ETP | 29/12/2016 | IE00B7XD2195 | 4453538 | USD | 16181629.26 | 3.6334324 |
| Boost Silver 3x Short Daily ETP | 29/12/2016 | IE00B8JG1787 | 16847 | USD | 2150333.382 | 127.6389495 |
| Boost FTSE 100 2x Short Daily ETP | 29/12/2016 | IE00B94QKF15 | 44861 | GBP | 2171441.844 | 48.40377709 |
| Boost FTSE 100 1x Short Daily ETP | 29/12/2016 | IE00B94QKG22 | 29900 | GBP | 2153590.266 | 72.02643029 |
| Boost FTSE 100 2x Leverage Daily ETP | 29/12/2016 | IE00B94QKC83 | 7097 | GBP | 994391.9082 | 140.1144016 |
| Boost FTSE 250 1x Short Daily ETP | 29/12/2016 | IE00BBGBF313 | 231282 | GBP | 14359681.12 | 62.08732682 |
| Boost FTSE 250 2x Leverage Daily ETP | 29/12/2016 | IE00B94QKJ52 | 36099 | GBP | 6187916.393 | 171.4151747 |
| Boost TOPIX 1x Short Daily ETP | 29/12/2016 | IE00BBGBF420 | 11500 | JPY | 68921779.59 | 5993.198225 |
| Boost TOPIX 2x Leverage Daily ETP | 29/12/2016 | IE00BBGBF537 | 8500 | JPY | 125085449.8 | 14715.93527 |
| Boost Palladium 1x Short Daily ETP | 29/12/2016 | IE00B94QLR02 | 6085 | USD | 466508.2422 | 76.6652822 |
| Boost Palladium 2x Leverage Daily ETP | 29/12/2016 | IE00B94QLN63 | 14971 | USD | 1019488.397 | 68.0975484 |
| Boost Natural Gas 2x Short Daily ETP | 29/12/2016 | IE00B94QL251 | 13744 | USD | 1052963.036 | 76.6125608 |
| Boost Natural Gas 2x Leverage Daily ETP | 29/12/2016 | IE00B94QKX96 | 55951 | USD | 651958.5535 | 11.6523128 |
| Boost Gold 2x Short Daily ETP | 29/12/2016 | IE00B94QKT50 | 1700 | USD | 148493.0674 | 87.3488632 |
| Boost Gold 1x Short Daily ETP | 29/12/2016 | IE00B94QKW89 | 7594 | USD | 731647.9753 | 96.3455327 |
| Boost Gold 2x Leverage Daily ETP | 29/12/2016 | IE00B94QKS44 | 6501 | USD | 462190.9022 | 71.0953549 |
| Boost Silver 2x Short Daily ETP | 29/12/2016 | IE00B94QL921 | 12269 | USD | 861787.7749 | 70.2410771 |
| Boost Silver 2x Leverage Daily ETP | 29/12/2016 | IE00B94QL699 | 31638 | USD | 1413366.098 | 44.6730545 |
| Boost FTSE MIB 3x Short Daily ETP | 29/12/2016 | IE00B873CW36 | 1168278 | EUR | 22760040.34 | 19.481699 |
| Boost FTSE MIB 3x Leverage Daily ETP | 29/12/2016 | IE00B8NB3063 | 682888 | EUR | 40219449.16 | 58.8961135 |
| Boost BTP 10Y 3x Leverage Daily ETP | 29/12/2016 | IE00BKT09149 | 12780 | EUR | 1489323.555 | 116.5354894 |
| Boost BTP 10Y 3x Short Daily ETP | 29/12/2016 | IE00BKS8QM96 | 113100 | EUR | 6755993.1 | 59.734687 |
| Boost Bund 10Y 3x Leverage Daily ETP | 29/12/2016 | IE00BKT09255 | 5300 | EUR | 691038.7711 | 130.3846738 |
| Boost Bund 10Y 3x Short Daily ETP | 29/12/2016 | IE00BKS8QN04 | 790559 | EUR | 47293333.33 | 59.8226487 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 29/12/2016 | IE00BKT09479 | 821 | GBP | 110502.4501 | 134.5949453 |
| Boost Gilts 10Y 3x Short Daily ETP | 29/12/2016 | IE00BKS8QQ35 | 125119 | GBP | 6832132.471 | 54.60507574 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 29/12/2016 | IE00BKT09032 | 2500 | USD | 253900.8498 | 101.5603399 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 29/12/2016 | IE00BKS8QT65 | 147650 | USD | 12368072.74 | 83.7661547 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 29/12/2016 | IE00BLS09N40 | 543050 | EUR | 14879042.59 | 27.3990288 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 29/12/2016 | IE00BLS09P63 | 203808 | EUR | 7067580.677 | 34.6776411 |
| Boost Long USD Short EUR 5x Daily ETP | 29/12/2016 | IE00BLNMQS92 | 8483 | EUR | 1571163.223 | 185.2131584 |
| Boost Short USD Long EUR 5x Daily ETP | 29/12/2016 | IE00BLNMQT00 | 52300 | EUR | 1476079.882 | 28.2233247 |
| Boost WTI Oil ETC | 29/12/2016 | IE00BVFZGC04 | 254540 | USD | 4618641.231 | 18.1450508 |
| Boost WTI Oil 1x Short Daily ETP | 29/12/2016 | IE00BVFZGF35 | 11877 | USD | 1136196.843 | 95.6636224 |
| Boost WTI Oil 2x Leverage Daily ETP | 29/12/2016 | IE00BVFZGG42 | 37702 | USD | 1404302.112 | 37.2474169 |
| Boost WTI Oil 2x Short Daily ETP | 29/12/2016 | IE00BVFZGH58 | 10310 | USD | 670525.8459 | 65.0364545 |
| Boost Brent Oil ETC | 29/12/2016 | IE00BVFZGD11 | 214039 | USD | 4102754.389 | 19.1682562 |
| Boost Gold ETC | 29/12/2016 | IE00BVFZGK87 | 106308 | USD | 2545147.224 | 23.9412577 |
| Boost Natural Gas ETC | 29/12/2016 | IE00BVFZGL94 | 37466 | USD | 1301770.209 | 34.7453747 |
| Boost BTP 10Y 5x Short Daily ETP | 29/12/2016 | IE00BYNXNS22 | 45750 | EUR | 2754208.56 | 60.20128 |
| Boost Bund 10Y 5x Short Daily ETP | 29/12/2016 | IE00BYNXPH56 | 30676 | EUR | 1670033.69 | 54.4410513 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 29/12/2016 | IE00BYNXPJ70 | 26336 | USD | 2317212.912 | 87.986517 |
| Boost Long USD Short EUR 4x Daily ETP | 29/12/2016 | IE00BYNXPK85 | 2133 | EUR | 247732.317 | 116.1426709 |
| Boost Short USD Long EUR 4x Daily ETP | 29/12/2016 | IE00BYNXPM00 | 2233 | EUR | 146905.3136 | 65.7883178 |
| Boost Brent Oil 3x Leverage Daily ETP | 29/12/2016 | IE00BYTYHS72 | 109799 | USD | 4526712.448 | 41.2272648 |
| Boost Brent Oil 3x Short Daily ETP | 29/12/2016 | IE00BYTYHR65 | 75968 | USD | 2221784.833 | 29.2463252 |
| Boost Emerging Markets 3x Leverage Daily ETP | 29/12/2016 | IE00BYTYHN28 | 7500 | USD | 851667.2453 | 113.5556327 |
| Boost Emerging Markets 3x Short Daily ETP | 29/12/2016 | IE00BYTYHM11 | 11000 | USD | 692829.8982 | 62.9845362 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 29/12/2016 | IE00BYTYHQ58 | 1651333 | USD | 6271988.636 | 3.7981368 |
| Boost FTSE MIB Banks ETP | 29/12/2016 | IE00BYMB4Q22 | 58998 | EUR | 7236050.174 | 122.6490758 |
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