Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 01/06/2017 7:15:16 AM
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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