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 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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