Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 01/05/2017 6:15:30 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 04-Januray-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 04/01/2017 | IE00B88D2999 | 25186 | GBP | 4724799.212 | 187.5962524 |
| Boost FTSE 100 3x Short Daily ETP | 04/01/2017 | IE00B7VB3908 | 229949 | GBP | 4779646.052 | 20.78567879 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 04/01/2017 | IE00B7SD4R47 | 67892 | EUR | 11981742.18 | 176.4823865 |
| Boost EURO STOXX 50 3x Short Daily ETP | 04/01/2017 | IE00B8JF9153 | 1494262 | EUR | 16005097.66 | 10.7110384 |
| Boost LevDAX 3x Daily ETP | 04/01/2017 | IE00B878KX55 | 41826 | EUR | 8648002.216 | 206.7613976 |
| Boost ShortDAX 3x Daily ETP | 04/01/2017 | IE00B8GKPP93 | 408444 | EUR | 4025775.025 | 9.8563696 |
| Boost S&P 500 3x Leverage Daily ETP | 04/01/2017 | IE00B7Y34M31 | 8130 | USD | 3021261.911 | 371.6189313 |
| Boost S&P 500 3x Short Daily ETP | 04/01/2017 | IE00B8K7KM88 | 3165571 | USD | 36218696.04 | 11.4414417 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 04/01/2017 | IE00B8W5C578 | 13430 | USD | 6544751.489 | 487.323268 |
| Boost NASDAQ 100 3x Short Daily ETP | 04/01/2017 | IE00B8VZVH32 | 1730187 | USD | 12761051.14 | 7.3755329 |
| Boost WTI Oil 3x Leverage Daily ETP | 04/01/2017 | IE00B7ZQC614 | 128389272 | USD | 150061650.7 | 1.1688021 |
| Boost WTI Oil 3x Short Daily ETP | 04/01/2017 | IE00B7SX5Y86 | 347658 | USD | 24505058.22 | 70.4861048 |
| Boost Gold 3x Leverage Daily ETP | 04/01/2017 | IE00B8HGT870 | 567348 | USD | 10750976.41 | 18.9495273 |
| Boost Gold 3x Short Daily ETP | 04/01/2017 | IE00B6X4BP29 | 17221 | USD | 2569975.684 | 149.2349854 |
| Boost Copper 3x Leverage Daily ETP | 04/01/2017 | IE00B8JVMZ80 | 188827 | USD | 3101967.571 | 16.4275637 |
| Boost Copper 3x Short Daily ETP | 04/01/2017 | IE00B8KD3F05 | 9994 | USD | 1194234.876 | 119.4951847 |
| Boost Natural Gas 3x Leverage Daily ETP | 04/01/2017 | IE00B8VC8061 | 20469511 | USD | 17984391.59 | 0.8785941 |
| Boost Natural Gas 3x Short Daily ETP | 04/01/2017 | IE00B76BRD76 | 976652 | USD | 26343952.53 | 26.9737353 |
| Boost Silver 3x Leverage Daily ETP | 04/01/2017 | IE00B7XD2195 | 4528538 | USD | 17437567.14 | 3.8505953 |
| Boost Silver 3x Short Daily ETP | 04/01/2017 | IE00B8JG1787 | 18847 | USD | 2248705.281 | 119.3136988 |
| Boost FTSE 100 2x Short Daily ETP | 04/01/2017 | IE00B94QKF15 | 44861 | GBP | 2129460.579 | 47.46796948 |
| Boost FTSE 100 1x Short Daily ETP | 04/01/2017 | IE00B94QKG22 | 29900 | GBP | 2132628.25 | 71.32535953 |
| Boost FTSE 100 2x Leverage Daily ETP | 04/01/2017 | IE00B94QKC83 | 7097 | GBP | 1013378.965 | 142.7897654 |
| Boost FTSE 250 1x Short Daily ETP | 04/01/2017 | IE00BBGBF313 | 231282 | GBP | 14257999.35 | 61.64768268 |
| Boost FTSE 250 2x Leverage Daily ETP | 04/01/2017 | IE00B94QKJ52 | 36099 | GBP | 6269443.847 | 173.6736155 |
| Boost TOPIX 1x Short Daily ETP | 04/01/2017 | IE00BBGBF420 | 11500 | JPY | 67275714.32 | 5850.062115 |
| Boost TOPIX 2x Leverage Daily ETP | 04/01/2017 | IE00BBGBF537 | 8500 | JPY | 130965864 | 15407.7487 |
| Boost Palladium 1x Short Daily ETP | 04/01/2017 | IE00B94QLR02 | 6085 | USD | 425117.7053 | 69.8632219 |
| Boost Palladium 2x Leverage Daily ETP | 04/01/2017 | IE00B94QLN63 | 14971 | USD | 1214875.258 | 81.1485711 |
| Boost Natural Gas 2x Short Daily ETP | 04/01/2017 | IE00B94QL251 | 8744 | USD | 877344.4449 | 100.3367389 |
| Boost Natural Gas 2x Leverage Daily ETP | 04/01/2017 | IE00B94QKX96 | 55951 | USD | 473492.8237 | 8.4626338 |
| Boost Gold 2x Short Daily ETP | 04/01/2017 | IE00B94QKT50 | 1700 | USD | 146577.7917 | 86.2222304 |
| Boost Gold 1x Short Daily ETP | 04/01/2017 | IE00B94QKW89 | 7594 | USD | 726935.7548 | 95.7250138 |
| Boost Gold 2x Leverage Daily ETP | 04/01/2017 | IE00B94QKS44 | 6501 | USD | 467823.0267 | 71.9617023 |
| Boost Silver 2x Short Daily ETP | 04/01/2017 | IE00B94QL921 | 17769 | USD | 1194452.279 | 67.2211311 |
| Boost Silver 2x Leverage Daily ETP | 04/01/2017 | IE00B94QL699 | 31638 | USD | 1470537.809 | 46.4801128 |
| Boost FTSE MIB 3x Short Daily ETP | 04/01/2017 | IE00B873CW36 | 1168278 | EUR | 21268685.23 | 18.2051577 |
| Boost FTSE MIB 3x Leverage Daily ETP | 04/01/2017 | IE00B8NB3063 | 682888 | EUR | 42882859.59 | 62.7963291 |
| Boost BTP 10Y 3x Leverage Daily ETP | 04/01/2017 | IE00BKT09149 | 12780 | EUR | 1460593.608 | 114.2874498 |
| Boost BTP 10Y 3x Short Daily ETP | 04/01/2017 | IE00BKS8QM96 | 113100 | EUR | 6873922.176 | 60.7773844 |
| Boost Bund 10Y 3x Leverage Daily ETP | 04/01/2017 | IE00BKT09255 | 5300 | EUR | 673127.1524 | 127.0051231 |
| Boost Bund 10Y 3x Short Daily ETP | 04/01/2017 | IE00BKS8QN04 | 805559 | EUR | 49418294.55 | 61.3465861 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 04/01/2017 | IE00BKT09479 | 821 | GBP | 107689.7015 | 131.1689421 |
| Boost Gilts 10Y 3x Short Daily ETP | 04/01/2017 | IE00BKS8QQ35 | 125119 | GBP | 7003179.382 | 55.97214957 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 04/01/2017 | IE00BKT09032 | 2500 | USD | 254817.6923 | 101.9270769 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 04/01/2017 | IE00BKS8QT65 | 147650 | USD | 12321042.24 | 83.4476278 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 04/01/2017 | IE00BLS09N40 | 543050 | EUR | 17054486.88 | 31.405003 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 04/01/2017 | IE00BLS09P63 | 228808 | EUR | 6863886.171 | 29.9984536 |
| Boost Long USD Short EUR 5x Daily ETP | 04/01/2017 | IE00BLNMQS92 | 3983 | EUR | 740802.9847 | 185.9912088 |
| Boost Short USD Long EUR 5x Daily ETP | 04/01/2017 | IE00BLNMQT00 | 67300 | EUR | 1873397.91 | 27.8365217 |
| Boost WTI Oil ETC | 04/01/2017 | IE00BVFZGC04 | 209540 | USD | 3765806.844 | 17.9717803 |
| Boost WTI Oil 1x Short Daily ETP | 04/01/2017 | IE00BVFZGF35 | 34877 | USD | 3364925.814 | 96.4797951 |
| Boost WTI Oil 2x Leverage Daily ETP | 04/01/2017 | IE00BVFZGG42 | 22702 | USD | 828532.2488 | 36.4960025 |
| Boost WTI Oil 2x Short Daily ETP | 04/01/2017 | IE00BVFZGH58 | 10310 | USD | 681373.667 | 66.0886195 |
| Boost Brent Oil ETC | 04/01/2017 | IE00BVFZGD11 | 214039 | USD | 4073839.432 | 19.0331642 |
| Boost Gold ETC | 04/01/2017 | IE00BVFZGK87 | 106308 | USD | 2560976.421 | 24.0901571 |
| Boost Natural Gas ETC | 04/01/2017 | IE00BVFZGL94 | 37466 | USD | 1117921.901 | 29.8383041 |
| Boost BTP 10Y 5x Short Daily ETP | 04/01/2017 | IE00BYNXNS22 | 45750 | EUR | 2832650.805 | 61.9158646 |
| Boost Bund 10Y 5x Short Daily ETP | 04/01/2017 | IE00BYNXPH56 | 30676 | EUR | 1741083.938 | 56.7572023 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 04/01/2017 | IE00BYNXPJ70 | 26336 | USD | 2302426.37 | 87.4250596 |
| Boost Long USD Short EUR 4x Daily ETP | 04/01/2017 | IE00BYNXPK85 | 2133 | EUR | 248730.1346 | 116.610471 |
| Boost Short USD Long EUR 4x Daily ETP | 04/01/2017 | IE00BYNXPM00 | 10074 | EUR | 655962.2591 | 65.1143795 |
| Boost Brent Oil 3x Leverage Daily ETP | 04/01/2017 | IE00BYTYHS72 | 101799 | USD | 4096371.909 | 40.239805 |
| Boost Brent Oil 3x Short Daily ETP | 04/01/2017 | IE00BYTYHR65 | 84968 | USD | 2524198.849 | 29.7076411 |
| Boost Emerging Markets 3x Leverage Daily ETP | 04/01/2017 | IE00BYTYHN28 | 7500 | USD | 884217.0503 | 117.8956067 |
| Boost Emerging Markets 3x Short Daily ETP | 04/01/2017 | IE00BYTYHM11 | 11000 | USD | 664892.4524 | 60.4447684 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 04/01/2017 | IE00BYTYHQ58 | 1651333 | USD | 4889188.143 | 2.9607524 |
| Boost FTSE MIB Banks ETP | 04/01/2017 | IE00BYMB4Q22 | 58998 | EUR | 7801819.418 | 132.2387101 |
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