Boost Issuer PLC : Net Asset Value(s) BOOST Issuer

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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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