Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 01/04/2017 7:15:15 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 03-Januray-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 03/01/2017 | IE00B88D2999 | 25186 | GBP | 4701994.186 | 186.690788 |
| Boost FTSE 100 3x Short Daily ETP | 03/01/2017 | IE00B7VB3908 | 229949 | GBP | 4803538.764 | 20.88958318 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 03/01/2017 | IE00B7SD4R47 | 67892 | EUR | 11954640.04 | 176.0831916 |
| Boost EURO STOXX 50 3x Short Daily ETP | 03/01/2017 | IE00B8JF9153 | 1494262 | EUR | 16043264.55 | 10.7365807 |
| Boost LevDAX 3x Daily ETP | 03/01/2017 | IE00B878KX55 | 41826 | EUR | 8648337.18 | 206.7694061 |
| Boost ShortDAX 3x Daily ETP | 03/01/2017 | IE00B8GKPP93 | 408444 | EUR | 4026326.996 | 9.857721 |
| Boost S&P 500 3x Leverage Daily ETP | 03/01/2017 | IE00B7Y34M31 | 8130 | USD | 2969174.58 | 365.2121255 |
| Boost S&P 500 3x Short Daily ETP | 03/01/2017 | IE00B8K7KM88 | 3165571 | USD | 36876753.04 | 11.6493211 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 03/01/2017 | IE00B8W5C578 | 13430 | USD | 6440478.248 | 479.5590654 |
| Boost NASDAQ 100 3x Short Daily ETP | 03/01/2017 | IE00B8VZVH32 | 1730187 | USD | 12974764.36 | 7.4990532 |
| Boost WTI Oil 3x Leverage Daily ETP | 03/01/2017 | IE00B7ZQC614 | 129789272 | USD | 144060666.7 | 1.1099582 |
| Boost WTI Oil 3x Short Daily ETP | 03/01/2017 | IE00B7SX5Y86 | 303658 | USD | 22604691.39 | 74.4412839 |
| Boost Gold 3x Leverage Daily ETP | 03/01/2017 | IE00B8HGT870 | 607348 | USD | 11412443.65 | 18.790617 |
| Boost Gold 3x Short Daily ETP | 03/01/2017 | IE00B6X4BP29 | 17221 | USD | 2592164.341 | 150.5234505 |
| Boost Copper 3x Leverage Daily ETP | 03/01/2017 | IE00B8JVMZ80 | 188827 | USD | 2868758.88 | 15.1925248 |
| Boost Copper 3x Short Daily ETP | 03/01/2017 | IE00B8KD3F05 | 16494 | USD | 2145625.525 | 130.0852143 |
| Boost Natural Gas 3x Leverage Daily ETP | 03/01/2017 | IE00B8VC8061 | 22369511 | USD | 20817523.27 | 0.9306204 |
| Boost Natural Gas 3x Short Daily ETP | 03/01/2017 | IE00B76BRD76 | 961652 | USD | 24569010.48 | 25.5487541 |
| Boost Silver 3x Leverage Daily ETP | 03/01/2017 | IE00B7XD2195 | 4528538 | USD | 16993902.65 | 3.7526245 |
| Boost Silver 3x Short Daily ETP | 03/01/2017 | IE00B8JG1787 | 25847 | USD | 3166948.868 | 122.5267485 |
| Boost FTSE 100 2x Short Daily ETP | 03/01/2017 | IE00B94QKF15 | 44861 | GBP | 2136499.796 | 47.62488122 |
| Boost FTSE 100 1x Short Daily ETP | 03/01/2017 | IE00B94QKG22 | 29900 | GBP | 2136160.8 | 71.44350502 |
| Boost FTSE 100 2x Leverage Daily ETP | 03/01/2017 | IE00B94QKC83 | 7097 | GBP | 1010124.046 | 142.3311324 |
| Boost FTSE 250 1x Short Daily ETP | 03/01/2017 | IE00BBGBF313 | 231282 | GBP | 14267157.23 | 61.68727884 |
| Boost FTSE 250 2x Leverage Daily ETP | 03/01/2017 | IE00B94QKJ52 | 36099 | GBP | 6262498.743 | 173.481225 |
| 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 | 03/01/2017 | IE00B94QLR02 | 6085 | USD | 443176.8176 | 72.83103 |
| Boost Palladium 2x Leverage Daily ETP | 03/01/2017 | IE00B94QLN63 | 14971 | USD | 1123464.721 | 75.0427307 |
| Boost Natural Gas 2x Short Daily ETP | 03/01/2017 | IE00B94QL251 | 18744 | USD | 1813287.184 | 96.7396065 |
| Boost Natural Gas 2x Leverage Daily ETP | 03/01/2017 | IE00B94QKX96 | 55951 | USD | 491819.7361 | 8.7901867 |
| Boost Gold 2x Short Daily ETP | 03/01/2017 | IE00B94QKT50 | 1700 | USD | 147419.3627 | 86.7172722 |
| Boost Gold 1x Short Daily ETP | 03/01/2017 | IE00B94QKW89 | 7594 | USD | 729020.3275 | 95.9995164 |
| Boost Gold 2x Leverage Daily ETP | 03/01/2017 | IE00B94QKS44 | 6501 | USD | 465198.0353 | 71.5579196 |
| Boost Silver 2x Short Daily ETP | 03/01/2017 | IE00B94QL921 | 17769 | USD | 1215706.373 | 68.4172645 |
| Boost Silver 2x Leverage Daily ETP | 03/01/2017 | IE00B94QL699 | 31638 | USD | 1445371.564 | 45.6846692 |
| Boost FTSE MIB 3x Short Daily ETP | 03/01/2017 | IE00B873CW36 | 1168278 | EUR | 21445109.11 | 18.3561696 |
| Boost FTSE MIB 3x Leverage Daily ETP | 03/01/2017 | IE00B8NB3063 | 682888 | EUR | 42538481.08 | 62.2920319 |
| Boost BTP 10Y 3x Leverage Daily ETP | 03/01/2017 | IE00BKT09149 | 12780 | EUR | 1461321.887 | 114.3444356 |
| Boost BTP 10Y 3x Short Daily ETP | 03/01/2017 | IE00BKS8QM96 | 113100 | EUR | 6871218.328 | 60.7534777 |
| Boost Bund 10Y 3x Leverage Daily ETP | 03/01/2017 | IE00BKT09255 | 5300 | EUR | 673401.2748 | 127.0568443 |
| Boost Bund 10Y 3x Short Daily ETP | 03/01/2017 | IE00BKS8QN04 | 790559 | EUR | 48482228.85 | 61.3265156 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 03/01/2017 | IE00BKT09479 | 821 | GBP | 107434.1757 | 130.8577049 |
| Boost Gilts 10Y 3x Short Daily ETP | 03/01/2017 | IE00BKS8QQ35 | 125119 | GBP | 7020255.539 | 56.10862889 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 03/01/2017 | IE00BKT09032 | 2500 | USD | 254972.3513 | 101.9889405 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 03/01/2017 | IE00BKS8QT65 | 147650 | USD | 12313935.01 | 83.3994921 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 03/01/2017 | IE00BLS09N40 | 543050 | EUR | 16776420.41 | 30.8929572 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 03/01/2017 | IE00BLS09P63 | 228808 | EUR | 6980345.897 | 30.5074381 |
| Boost Long USD Short EUR 5x Daily ETP | 03/01/2017 | IE00BLNMQS92 | 3983 | EUR | 774458.4604 | 194.4409893 |
| Boost Short USD Long EUR 5x Daily ETP | 03/01/2017 | IE00BLNMQT00 | 52300 | EUR | 1395369.727 | 26.6801095 |
| Boost WTI Oil ETC | 03/01/2017 | IE00BVFZGC04 | 129540 | USD | 2287594.855 | 17.6593705 |
| Boost WTI Oil 1x Short Daily ETP | 03/01/2017 | IE00BVFZGF35 | 11877 | USD | 1166549.924 | 98.2192409 |
| Boost WTI Oil 2x Leverage Daily ETP | 03/01/2017 | IE00BVFZGG42 | 37702 | USD | 1328991.632 | 35.2498974 |
| Boost WTI Oil 2x Short Daily ETP | 03/01/2017 | IE00BVFZGH58 | 10310 | USD | 706391.1078 | 68.5151414 |
| Boost Brent Oil ETC | 03/01/2017 | IE00BVFZGD11 | 214039 | USD | 4003204.828 | 18.7031561 |
| Boost Gold ETC | 03/01/2017 | IE00BVFZGK87 | 106308 | USD | 2553734.837 | 24.0220382 |
| Boost Natural Gas ETC | 03/01/2017 | IE00BVFZGL94 | 37466 | USD | 1139127.807 | 30.4043081 |
| Boost BTP 10Y 5x Short Daily ETP | 03/01/2017 | IE00BYNXNS22 | 45750 | EUR | 2830757.465 | 61.8744801 |
| Boost Bund 10Y 5x Short Daily ETP | 03/01/2017 | IE00BYNXPH56 | 30676 | EUR | 1740112.315 | 56.7255286 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 03/01/2017 | IE00BYNXPJ70 | 26336 | USD | 2300227.398 | 87.3415628 |
| Boost Long USD Short EUR 4x Daily ETP | 03/01/2017 | IE00BYNXPK85 | 2133 | EUR | 257689.4584 | 120.8108103 |
| Boost Short USD Long EUR 4x Daily ETP | 03/01/2017 | IE00BYNXPM00 | 10074 | EUR | 633980.235 | 62.9323243 |
| Boost Brent Oil 3x Leverage Daily ETP | 03/01/2017 | IE00BYTYHS72 | 109799 | USD | 4196400.504 | 38.2189319 |
| Boost Brent Oil 3x Short Daily ETP | 03/01/2017 | IE00BYTYHR65 | 84968 | USD | 2665445.251 | 31.3699893 |
| Boost Emerging Markets 3x Leverage Daily ETP | 03/01/2017 | IE00BYTYHN28 | 7500 | USD | 863529.444 | 115.1372592 |
| Boost Emerging Markets 3x Short Daily ETP | 03/01/2017 | IE00BYTYHM11 | 11000 | USD | 681304.5151 | 61.9367741 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 03/01/2017 | IE00BYTYHQ58 | 1651333 | USD | 5387049.685 | 3.2622431 |
| Boost FTSE MIB Banks ETP | 03/01/2017 | IE00BYMB4Q22 | 58998 | EUR | 7736572.51 | 131.1327928 |
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