Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 01/03/2017 6:15:18 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 02-Januray-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 30/12/2016 | IE00B88D2999 | 25186 | GBP | 4635600.983 | 184.0546726 |
| Boost FTSE 100 3x Short Daily ETP | 30/12/2016 | IE00B7VB3908 | 275349 | GBP | 5838513.196 | 21.20404721 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 02/01/2017 | IE00B7SD4R47 | 67892 | EUR | 11886263 | 175.0760472 |
| Boost EURO STOXX 50 3x Short Daily ETP | 02/01/2017 | IE00B8JF9153 | 1314222 | EUR | 14193377.47 | 10.7998325 |
| Boost LevDAX 3x Daily ETP | 02/01/2017 | IE00B878KX55 | 41826 | EUR | 8680458.448 | 207.5373798 |
| Boost ShortDAX 3x Daily ETP | 02/01/2017 | IE00B8GKPP93 | 408444 | EUR | 4012123.683 | 9.8229468 |
| Boost S&P 500 3x Leverage Daily ETP | 30/12/2016 | IE00B7Y34M31 | 8130 | USD | 2896532.926 | 356.2771127 |
| Boost S&P 500 3x Short Daily ETP | 30/12/2016 | IE00B8K7KM88 | 3165571 | USD | 37842757.74 | 11.9544808 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 30/12/2016 | IE00B8W5C578 | 13430 | USD | 6259005.432 | 466.0465698 |
| Boost NASDAQ 100 3x Short Daily ETP | 30/12/2016 | IE00B8VZVH32 | 1730187 | USD | 13366661.58 | 7.7255589 |
| Boost WTI Oil 3x Leverage Daily ETP | 30/12/2016 | IE00B7ZQC614 | 130389272 | USD | 156943268.9 | 1.2036517 |
| Boost WTI Oil 3x Short Daily ETP | 30/12/2016 | IE00B7SX5Y86 | 287658 | USD | 19875856.4 | 69.0954411 |
| Boost Gold 3x Leverage Daily ETP | 30/12/2016 | IE00B8HGT870 | 553310 | USD | 10127422.6 | 18.3033428 |
| Boost Gold 3x Short Daily ETP | 30/12/2016 | IE00B6X4BP29 | 17221 | USD | 2664187.662 | 154.7057466 |
| Boost Copper 3x Leverage Daily ETP | 30/12/2016 | IE00B8JVMZ80 | 188827 | USD | 2927288.547 | 15.5024893 |
| Boost Copper 3x Short Daily ETP | 30/12/2016 | IE00B8KD3F05 | 16494 | USD | 2104526.925 | 127.593484 |
| Boost Natural Gas 3x Leverage Daily ETP | 30/12/2016 | IE00B8VC8061 | 22869511 | USD | 31297319.16 | 1.3685172 |
| Boost Natural Gas 3x Short Daily ETP | 30/12/2016 | IE00B76BRD76 | 796937 | USD | 15431239.76 | 19.3631865 |
| Boost Silver 3x Leverage Daily ETP | 30/12/2016 | IE00B7XD2195 | 4453538 | USD | 15495607.61 | 3.4793927 |
| Boost Silver 3x Short Daily ETP | 30/12/2016 | IE00B8JG1787 | 25847 | USD | 3438564.875 | 133.0353571 |
| Boost FTSE 100 2x Short Daily ETP | 30/12/2016 | IE00B94QKF15 | 44861 | GBP | 2157687.192 | 48.09717108 |
| Boost FTSE 100 1x Short Daily ETP | 30/12/2016 | IE00B94QKG22 | 29900 | GBP | 2146757.472 | 71.79790876 |
| Boost FTSE 100 2x Leverage Daily ETP | 30/12/2016 | IE00B94QKC83 | 7097 | GBP | 1000616.086 | 140.9914169 |
| Boost FTSE 250 1x Short Daily ETP | 30/12/2016 | IE00BBGBF313 | 231282 | GBP | 14320815.81 | 61.91928386 |
| Boost FTSE 250 2x Leverage Daily ETP | 30/12/2016 | IE00B94QKJ52 | 36099 | GBP | 6220327.862 | 172.3130242 |
| Boost TOPIX 1x Short Daily ETP | 30/12/2016 | IE00BBGBF420 | 11500 | JPY | 68910153.35 | 5992.187248 |
| Boost TOPIX 2x Leverage Daily ETP | 30/12/2016 | IE00BBGBF537 | 8500 | JPY | 125111849.8 | 14719.04116 |
| Boost Palladium 1x Short Daily ETP | 30/12/2016 | IE00B94QLR02 | 6085 | USD | 461241.0443 | 75.7996786 |
| Boost Palladium 2x Leverage Daily ETP | 30/12/2016 | IE00B94QLN63 | 14971 | USD | 1042373.881 | 69.6262027 |
| Boost Natural Gas 2x Short Daily ETP | 30/12/2016 | IE00B94QL251 | 18744 | USD | 1494898.076 | 79.7534185 |
| Boost Natural Gas 2x Leverage Daily ETP | 30/12/2016 | IE00B94QKX96 | 55951 | USD | 625178.3683 | 11.1736764 |
| Boost Gold 2x Short Daily ETP | 30/12/2016 | IE00B94QKT50 | 1700 | USD | 150126.4001 | 88.3096471 |
| Boost Gold 1x Short Daily ETP | 30/12/2016 | IE00B94QKW89 | 7594 | USD | 735668.1873 | 96.8749259 |
| Boost Gold 2x Leverage Daily ETP | 30/12/2016 | IE00B94QKS44 | 6501 | USD | 457076.5323 | 70.3086498 |
| Boost Silver 2x Short Daily ETP | 30/12/2016 | IE00B94QL921 | 24769 | USD | 1788839.205 | 72.2208892 |
| Boost Silver 2x Leverage Daily ETP | 30/12/2016 | IE00B94QL699 | 31638 | USD | 1373427.518 | 43.4106934 |
| Boost FTSE MIB 3x Short Daily ETP | 02/01/2017 | IE00B873CW36 | 1168278 | EUR | 21470194.14 | 18.3776414 |
| Boost FTSE MIB 3x Leverage Daily ETP | 02/01/2017 | IE00B8NB3063 | 682888 | EUR | 42495433.8 | 62.2289948 |
| Boost BTP 10Y 3x Leverage Daily ETP | 02/01/2017 | IE00BKT09149 | 12780 | EUR | 1510620.448 | 118.201913 |
| Boost BTP 10Y 3x Short Daily ETP | 02/01/2017 | IE00BKS8QM96 | 113100 | EUR | 6654743.944 | 58.839469 |
| Boost Bund 10Y 3x Leverage Daily ETP | 02/01/2017 | IE00BKT09255 | 5300 | EUR | 689270.2507 | 130.0509907 |
| Boost Bund 10Y 3x Short Daily ETP | 02/01/2017 | IE00BKS8QN04 | 790559 | EUR | 47394866.41 | 59.9510807 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 30/12/2016 | IE00BKT09479 | 821 | GBP | 110394.1174 | 134.4629931 |
| Boost Gilts 10Y 3x Short Daily ETP | 30/12/2016 | IE00BKS8QQ35 | 125119 | GBP | 6838460.681 | 54.65565326 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 30/12/2016 | IE00BKT09032 | 2500 | USD | 255231.2278 | 102.0924911 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 30/12/2016 | IE00BKS8QT65 | 147650 | USD | 12302903.44 | 83.3247778 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 02/01/2017 | IE00BLS09N40 | 543050 | EUR | 15544353.4 | 28.6241661 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 02/01/2017 | IE00BLS09P63 | 203808 | EUR | 6754733.135 | 33.14263 |
| Boost Long USD Short EUR 5x Daily ETP | 30/12/2016 | IE00BLNMQS92 | 8483 | EUR | 1528545.574 | 180.1892696 |
| Boost Short USD Long EUR 5x Daily ETP | 30/12/2016 | IE00BLNMQT00 | 52300 | EUR | 1515950.771 | 28.9856744 |
| Boost WTI Oil ETC | 30/12/2016 | IE00BVFZGC04 | 129540 | USD | 2348368.468 | 18.1285199 |
| Boost WTI Oil 1x Short Daily ETP | 30/12/2016 | IE00BVFZGF35 | 11877 | USD | 1137210.03 | 95.748929 |
| Boost WTI Oil 2x Leverage Daily ETP | 30/12/2016 | IE00BVFZGG42 | 37702 | USD | 1401701.16 | 37.1784298 |
| Boost WTI Oil 2x Short Daily ETP | 30/12/2016 | IE00BVFZGH58 | 10310 | USD | 671723.8566 | 65.1526534 |
| Boost Brent Oil ETC | 30/12/2016 | IE00BVFZGD11 | 214039 | USD | 4100590.476 | 19.1581463 |
| Boost Gold ETC | 30/12/2016 | IE00BVFZGK87 | 106308 | USD | 2531101.396 | 23.8091338 |
| Boost Natural Gas ETC | 30/12/2016 | IE00BVFZGL94 | 37466 | USD | 1275054.635 | 34.0323129 |
| Boost BTP 10Y 5x Short Daily ETP | 02/01/2017 | IE00BYNXNS22 | 45750 | EUR | 2685148.478 | 58.69177 |
| Boost Bund 10Y 5x Short Daily ETP | 02/01/2017 | IE00BYNXPH56 | 30676 | EUR | 1676004.718 | 54.6356995 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 30/12/2016 | IE00BYNXPJ70 | 26336 | USD | 2296849.84 | 87.2133141 |
| Boost Long USD Short EUR 4x Daily ETP | 30/12/2016 | IE00BYNXPK85 | 2133 | EUR | 242355.9508 | 113.6221054 |
| Boost Short USD Long EUR 4x Daily ETP | 30/12/2016 | IE00BYNXPM00 | 2233 | EUR | 150079.5064 | 67.2098103 |
| Boost Brent Oil 3x Leverage Daily ETP | 30/12/2016 | IE00BYTYHS72 | 109799 | USD | 4519303.87 | 41.1597908 |
| Boost Brent Oil 3x Short Daily ETP | 30/12/2016 | IE00BYTYHR65 | 75968 | USD | 2225163.692 | 29.2908026 |
| Boost Emerging Markets 3x Leverage Daily ETP | 30/12/2016 | IE00BYTYHN28 | 7500 | USD | 830108.4195 | 110.6811226 |
| Boost Emerging Markets 3x Short Daily ETP | 30/12/2016 | IE00BYTYHM11 | 11000 | USD | 710276.4196 | 64.5705836 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 30/12/2016 | IE00BYTYHQ58 | 1651333 | USD | 6513547.279 | 3.9444178 |
| Boost FTSE MIB Banks ETP | 02/01/2017 | IE00BYMB4Q22 | 58998 | EUR | 7510007.487 | 127.2925775 |
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