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 05-Januray-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 05/01/2017 IE00B88D2999 25186 GBP 4736180.574 188.0481448
Boost FTSE 100 3x Short Daily ETP 05/01/2017 IE00B7VB3908 229949 GBP 4767405.857 20.73244875
Boost EURO STOXX 50 3x Leverage Daily ETP 05/01/2017 IE00B7SD4R47 67892 EUR 11980548.91 176.4648105
Boost EURO STOXX 50 3x Short Daily ETP 05/01/2017 IE00B8JF9153 1494262 EUR 16002253.78 10.7091352
Boost LevDAX 3x Daily ETP 05/01/2017 IE00B878KX55 41826 EUR 8648922.827 206.7834081
Boost ShortDAX 3x Daily ETP 05/01/2017 IE00B8GKPP93 408444 EUR 4024655.725 9.8536292
Boost S&P 500 3x Leverage Daily ETP 05/01/2017 IE00B7Y34M31 8130 USD 3014022.915 370.7285258
Boost S&P 500 3x Short Daily ETP 05/01/2017 IE00B8K7KM88 3165571 USD 36301336.76 11.4675478
Boost NASDAQ 100 3x Leverage Daily ETP 05/01/2017 IE00B8W5C578 13430 USD 6654402.038 495.4878658
Boost NASDAQ 100 3x Short Daily ETP 05/01/2017 IE00B8VZVH32 1730187 USD 12546289.08 7.2514064
Boost WTI Oil 3x Leverage Daily ETP 05/01/2017 IE00B7ZQC614 125889272 USD 151080004.9 1.2001023
Boost WTI Oil 3x Short Daily ETP 05/01/2017 IE00B7SX5Y86 317658 USD 21788238.55 68.5902403
Boost Gold 3x Leverage Daily ETP 05/01/2017 IE00B8HGT870 587348 USD 11587223.19 19.7280372
Boost Gold 3x Short Daily ETP 05/01/2017 IE00B6X4BP29 17221 USD 2464128.13 143.0885622
Boost Copper 3x Leverage Daily ETP 05/01/2017 IE00B8JVMZ80 205827 USD 3305722.92 16.0606865
Boost Copper 3x Short Daily ETP 05/01/2017 IE00B8KD3F05 9994 USD 1220766.669 122.1499569
Boost Natural Gas 3x Leverage Daily ETP 05/01/2017 IE00B8VC8061 24219511 USD 21511730.92 0.8881984
Boost Natural Gas 3x Short Daily ETP 05/01/2017 IE00B76BRD76 889652 USD 23731809.35 26.6753847
Boost Silver 3x Leverage Daily ETP 05/01/2017 IE00B7XD2195 4608538 USD 18018551.28 3.9098194
Boost Silver 3x Short Daily ETP 05/01/2017 IE00B8JG1787 18847 USD 2213858.115 117.4647485
Boost FTSE 100 2x Short Daily ETP 05/01/2017 IE00B94QKF15 44861 GBP 2125869.469 47.38791977
Boost FTSE 100 1x Short Daily ETP 05/01/2017 IE00B94QKG22 29900 GBP 2130814.86 71.26471105
Boost FTSE 100 2x Leverage Daily ETP 05/01/2017 IE00B94QKC83 7097 GBP 1014995.155 143.017494
Boost FTSE 250 1x Short Daily ETP 05/01/2017 IE00BBGBF313 231282 GBP 14130051.94 61.09447314
Boost FTSE 250 2x Leverage Daily ETP 05/01/2017 IE00B94QKJ52 24186 GBP 4275125.618 176.7603414
Boost TOPIX 1x Short Daily ETP 05/01/2017 IE00BBGBF420 11500 JPY 67222392.54 5845.425438
Boost TOPIX 2x Leverage Daily ETP 05/01/2017 IE00BBGBF537 8500 JPY 131156913.5 15430.22512
Boost Palladium 1x Short Daily ETP 05/01/2017 IE00B94QLR02 9585 USD 670152.9603 69.9168451
Boost Palladium 2x Leverage Daily ETP 05/01/2017 IE00B94QLN63 14971 USD 1212848.415 81.0131865
Boost Natural Gas 2x Short Daily ETP 05/01/2017 IE00B94QL251 8744 USD 870874.4516 99.5968037
Boost Natural Gas 2x Leverage Daily ETP 05/01/2017 IE00B94QKX96 55951 USD 476947.1042 8.5243714
Boost Gold 2x Short Daily ETP 05/01/2017 IE00B94QKT50 1700 USD 142552.779 83.8545759
Boost Gold 1x Short Daily ETP 05/01/2017 IE00B94QKW89 7594 USD 716951.1636 94.4102138
Boost Gold 2x Leverage Daily ETP 05/01/2017 IE00B94QKS44 6501 USD 480638.6475 73.933033
Boost Silver 2x Short Daily ETP 05/01/2017 IE00B94QL921 17769 USD 1182111.63 66.5266267
Boost Silver 2x Leverage Daily ETP 05/01/2017 IE00B94QL699 31638 USD 1485625.895 46.9570104
Boost FTSE MIB 3x Short Daily ETP 05/01/2017 IE00B873CW36 1168278 EUR 21213817.4 18.158193
Boost FTSE MIB 3x Leverage Daily ETP 05/01/2017 IE00B8NB3063 682888 EUR 42986593.69 62.9482341
Boost BTP 10Y 3x Leverage Daily ETP 05/01/2017 IE00BKT09149 12780 EUR 1442633.168 112.8820945
Boost BTP 10Y 3x Short Daily ETP 05/01/2017 IE00BKS8QM96 113100 EUR 6957728.846 61.5183806
Boost Bund 10Y 3x Leverage Daily ETP 05/01/2017 IE00BKT09255 5300 EUR 677431.0863 127.8171861
Boost Bund 10Y 3x Short Daily ETP 05/01/2017 IE00BKS8QN04 805559 EUR 49098381.7 60.9494546
Boost Gilts 10Y 3x Leverage Daily ETP 05/01/2017 IE00BKT09479 821 GBP 108049.15 131.6067601
Boost Gilts 10Y 3x Short Daily ETP 05/01/2017 IE00BKS8QQ35 125119 GBP 6979424.744 55.78229321
Boost US Treasuries 10Y 3x Leverage Daily ETP 05/01/2017 IE00BKT09032 2500 USD 259235.3313 103.6941325
Boost US Treasuries 10Y 3x Short Daily ETP 05/01/2017 IE00BKS8QT65 147650 USD 12107076.62 81.9984871
Boost EURO STOXX Banks 3x Leverage Daily ETP 05/01/2017 IE00BLS09N40 543050 EUR 16924178.07 31.1650457
Boost EURO STOXX Banks 3x Short Daily ETP 05/01/2017 IE00BLS09P63 228808 EUR 6914164.395 30.2181934
Boost Long USD Short EUR 5x Daily ETP 05/01/2017 IE00BLNMQS92 3983 EUR 697532.5601 175.1274316
Boost Short USD Long EUR 5x Daily ETP 05/01/2017 IE00BLNMQT00 67300 EUR 1982611.677 29.4593117
Boost WTI Oil ETC 05/01/2017 IE00BVFZGC04 209540 USD 3799493.836 18.1325467
Boost WTI Oil 1x Short Daily ETP 05/01/2017 IE00BVFZGF35 34877 USD 3334760.578 95.6148917
Boost WTI Oil 2x Leverage Daily ETP 05/01/2017 IE00BVFZGG42 22702 USD 843330.1207 37.1478337
Boost WTI Oil 2x Short Daily ETP 05/01/2017 IE00BVFZGH58 17310 USD 1123487.122 64.9039354
Boost Brent Oil ETC 05/01/2017 IE00BVFZGD11 214039 USD 4103451.086 19.1715112
Boost Gold ETC 05/01/2017 IE00BVFZGK87 106308 USD 2596091.771 24.4204742
Boost Natural Gas ETC 05/01/2017 IE00BVFZGL94 37466 USD 1122018.205 29.947638
Boost BTP 10Y 5x Short Daily ETP 05/01/2017 IE00BYNXNS22 45750 EUR 2890245.604 63.1747673
Boost Bund 10Y 5x Short Daily ETP 05/01/2017 IE00BYNXPH56 30676 EUR 1722321.542 56.1455712
Boost US Treasuries 10Y 5x Short Daily ETP 05/01/2017 IE00BYNXPJ70 26336 USD 2235774.31 84.894225
Boost Long USD Short EUR 4x Daily ETP 05/01/2017 IE00BYNXPK85 2133 EUR 237106.8001 111.1611815
Boost Short USD Long EUR 4x Daily ETP 05/01/2017 IE00BYNXPM00 10074 EUR 686553.719 68.1510541
Boost Brent Oil 3x Leverage Daily ETP 05/01/2017 IE00BYTYHS72 86799 USD 3568744.704 41.115044
Boost Brent Oil 3x Short Daily ETP 05/01/2017 IE00BYTYHR65 84968 USD 2469004.087 29.0580464
Boost Emerging Markets 3x Leverage Daily ETP 05/01/2017 IE00BYTYHN28 7500 USD 916978.005 122.263734
Boost Emerging Markets 3x Short Daily ETP 05/01/2017 IE00BYTYHM11 11000 USD 640169.794 58.197254
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 05/01/2017 IE00BYTYHQ58 1651333 USD 4771755.743 2.8896387
Boost FTSE MIB Banks ETP 05/01/2017 IE00BYMB4Q22 58998 EUR 7882789.135 133.6111247
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