Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 01/09/2017 5:30:19 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 06-Januray-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 06/01/2017 | IE00B88D2999 | 25186 | GBP | 4764788.952 | 189.1840289 |
| Boost FTSE 100 3x Short Daily ETP | 06/01/2017 | IE00B7VB3908 | 229949 | GBP | 4738038.599 | 20.6047367 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 06/01/2017 | IE00B7SD4R47 | 67892 | EUR | 12031420.57 | 177.2141132 |
| Boost EURO STOXX 50 3x Short Daily ETP | 06/01/2017 | IE00B8JF9153 | 1494262 | EUR | 15932569.62 | 10.6625007 |
| Boost LevDAX 3x Daily ETP | 06/01/2017 | IE00B878KX55 | 41826 | EUR | 8679933.924 | 207.5248392 |
| Boost ShortDAX 3x Daily ETP | 06/01/2017 | IE00B8GKPP93 | 408444 | EUR | 4009541.622 | 9.8166251 |
| Boost S&P 500 3x Leverage Daily ETP | 06/01/2017 | IE00B7Y34M31 | 8130 | USD | 3047461.233 | 374.8414801 |
| Boost S&P 500 3x Short Daily ETP | 06/01/2017 | IE00B8K7KM88 | 3165571 | USD | 35884606.43 | 11.3359032 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 06/01/2017 | IE00B8W5C578 | 13430 | USD | 6823289.431 | 508.0632488 |
| Boost NASDAQ 100 3x Short Daily ETP | 06/01/2017 | IE00B8VZVH32 | 1730187 | USD | 12226741.37 | 7.0667167 |
| Boost WTI Oil 3x Leverage Daily ETP | 06/01/2017 | IE00B7ZQC614 | 128839272 | USD | 156347191 | 1.2135057 |
| Boost WTI Oil 3x Short Daily ETP | 06/01/2017 | IE00B7SX5Y86 | 338658 | USD | 22966478.54 | 67.8161406 |
| Boost Gold 3x Leverage Daily ETP | 06/01/2017 | IE00B8HGT870 | 537348 | USD | 10389905.53 | 19.3355247 |
| Boost Gold 3x Short Daily ETP | 06/01/2017 | IE00B6X4BP29 | 17221 | USD | 2512900.767 | 145.9207228 |
| Boost Copper 3x Leverage Daily ETP | 06/01/2017 | IE00B8JVMZ80 | 205827 | USD | 3338694.327 | 16.2208764 |
| Boost Copper 3x Short Daily ETP | 06/01/2017 | IE00B8KD3F05 | 9994 | USD | 1208448.745 | 120.917425 |
| Boost Natural Gas 3x Leverage Daily ETP | 06/01/2017 | IE00B8VC8061 | 33019511 | USD | 29789413.66 | 0.9021761 |
| Boost Natural Gas 3x Short Daily ETP | 06/01/2017 | IE00B76BRD76 | 704652 | USD | 18498623.87 | 26.2521413 |
| Boost Silver 3x Leverage Daily ETP | 06/01/2017 | IE00B7XD2195 | 4608538 | USD | 17633890.9 | 3.8263525 |
| Boost Silver 3x Short Daily ETP | 06/01/2017 | IE00B8JG1787 | 18847 | USD | 2260862.199 | 119.9587308 |
| Boost FTSE 100 2x Short Daily ETP | 06/01/2017 | IE00B94QKF15 | 44861 | GBP | 2117166.712 | 47.19392594 |
| Boost FTSE 100 1x Short Daily ETP | 06/01/2017 | IE00B94QKG22 | 29900 | GBP | 2126444.224 | 71.11853591 |
| Boost FTSE 100 2x Leverage Daily ETP | 06/01/2017 | IE00B94QKC83 | 7097 | GBP | 1019071.503 | 143.5918702 |
| Boost FTSE 250 1x Short Daily ETP | 06/01/2017 | IE00BBGBF313 | 231282 | GBP | 14103797.17 | 60.98095474 |
| Boost FTSE 250 2x Leverage Daily ETP | 06/01/2017 | IE00B94QKJ52 | 24186 | GBP | 4290259.772 | 177.3860817 |
| Boost TOPIX 1x Short Daily ETP | 06/01/2017 | IE00BBGBF420 | 11500 | JPY | 67322851.25 | 5854.160978 |
| Boost TOPIX 2x Leverage Daily ETP | 06/01/2017 | IE00BBGBF537 | 8500 | JPY | 130748365.8 | 15382.16069 |
| Boost Palladium 1x Short Daily ETP | 06/01/2017 | IE00B94QLR02 | 9585 | USD | 651833.1038 | 68.0055403 |
| Boost Palladium 2x Leverage Daily ETP | 06/01/2017 | IE00B94QLN63 | 14971 | USD | 1278997.365 | 85.4316589 |
| Boost Natural Gas 2x Short Daily ETP | 06/01/2017 | IE00B94QL251 | 14744 | USD | 1452921.417 | 98.5432323 |
| Boost Natural Gas 2x Leverage Daily ETP | 06/01/2017 | IE00B94QKX96 | 55951 | USD | 481954.6739 | 8.6138706 |
| Boost Gold 2x Short Daily ETP | 06/01/2017 | IE00B94QKT50 | 1700 | USD | 144433.5609 | 84.9609182 |
| Boost Gold 1x Short Daily ETP | 06/01/2017 | IE00B94QKW89 | 7594 | USD | 721677.1976 | 95.0325517 |
| Boost Gold 2x Leverage Daily ETP | 06/01/2017 | IE00B94QKS44 | 6501 | USD | 474265.5183 | 72.9527024 |
| Boost Silver 2x Short Daily ETP | 06/01/2017 | IE00B94QL921 | 17769 | USD | 1198843.693 | 67.4682702 |
| Boost Silver 2x Leverage Daily ETP | 06/01/2017 | IE00B94QL699 | 31638 | USD | 1464491.316 | 46.2889979 |
| Boost FTSE MIB 3x Short Daily ETP | 06/01/2017 | IE00B873CW36 | 1168278 | EUR | 21066605.14 | 18.0321851 |
| Boost FTSE MIB 3x Leverage Daily ETP | 06/01/2017 | IE00B8NB3063 | 682888 | EUR | 43279106.51 | 63.3765808 |
| Boost BTP 10Y 3x Leverage Daily ETP | 06/01/2017 | IE00BKT09149 | 12780 | EUR | 1439332.237 | 112.6238057 |
| Boost BTP 10Y 3x Short Daily ETP | 06/01/2017 | IE00BKS8QM96 | 113100 | EUR | 6972917.079 | 61.6526709 |
| Boost Bund 10Y 3x Leverage Daily ETP | 06/01/2017 | IE00BKT09255 | 5300 | EUR | 668704.7381 | 126.1707053 |
| Boost Bund 10Y 3x Short Daily ETP | 06/01/2017 | IE00BKS8QN04 | 814559 | EUR | 50282476.76 | 61.7296927 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 06/01/2017 | IE00BKT09479 | 821 | GBP | 106437.7144 | 129.6439883 |
| Boost Gilts 10Y 3x Short Daily ETP | 06/01/2017 | IE00BKS8QQ35 | 125119 | GBP | 7083136.836 | 56.61120083 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 06/01/2017 | IE00BKT09032 | 2500 | USD | 256704.386 | 102.6817544 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 06/01/2017 | IE00BKS8QT65 | 147650 | USD | 12224923.48 | 82.7966372 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 06/01/2017 | IE00BLS09N40 | 543050 | EUR | 17123955.14 | 31.5329254 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 06/01/2017 | IE00BLS09P63 | 228808 | EUR | 6832321.467 | 29.8605008 |
| Boost Long USD Short EUR 5x Daily ETP | 06/01/2017 | IE00BLNMQS92 | 3983 | EUR | 705212.0218 | 177.0554913 |
| Boost Short USD Long EUR 5x Daily ETP | 06/01/2017 | IE00BLNMQT00 | 67300 | EUR | 1960559.13 | 29.1316364 |
| Boost WTI Oil ETC | 06/01/2017 | IE00BVFZGC04 | 104540 | USD | 1902668.645 | 18.2003888 |
| Boost WTI Oil 1x Short Daily ETP | 06/01/2017 | IE00BVFZGF35 | 14877 | USD | 1417113.332 | 95.2553157 |
| Boost WTI Oil 2x Leverage Daily ETP | 06/01/2017 | IE00BVFZGG42 | 22702 | USD | 849615.1058 | 37.4246809 |
| Boost WTI Oil 2x Short Daily ETP | 06/01/2017 | IE00BVFZGH58 | 17310 | USD | 1115040.763 | 64.4159886 |
| Boost Brent Oil ETC | 06/01/2017 | IE00BVFZGD11 | 214039 | USD | 4118011.153 | 19.2395365 |
| Boost Gold ETC | 06/01/2017 | IE00BVFZGK87 | 106308 | USD | 2578916.523 | 24.258913 |
| Boost Natural Gas ETC | 06/01/2017 | IE00BVFZGL94 | 1466 | USD | 44134.44105 | 30.1053486 |
| Boost BTP 10Y 5x Short Daily ETP | 06/01/2017 | IE00BYNXNS22 | 45750 | EUR | 2900798.665 | 63.4054353 |
| Boost Bund 10Y 5x Short Daily ETP | 06/01/2017 | IE00BYNXPH56 | 30676 | EUR | 1759090.354 | 57.3441894 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 06/01/2017 | IE00BYNXPJ70 | 26336 | USD | 2272031.081 | 86.270925 |
| Boost Long USD Short EUR 4x Daily ETP | 06/01/2017 | IE00BYNXPK85 | 2133 | EUR | 239194.6345 | 112.1400068 |
| Boost Short USD Long EUR 4x Daily ETP | 06/01/2017 | IE00BYNXPM00 | 10074 | EUR | 680442.9384 | 67.5444648 |
| Boost Brent Oil 3x Leverage Daily ETP | 06/01/2017 | IE00BYTYHS72 | 86799 | USD | 3606536.763 | 41.5504414 |
| Boost Brent Oil 3x Short Daily ETP | 06/01/2017 | IE00BYTYHR65 | 84968 | USD | 2442572.19 | 28.7469658 |
| Boost Emerging Markets 3x Leverage Daily ETP | 06/01/2017 | IE00BYTYHN28 | 7500 | USD | 904347.7373 | 120.5796983 |
| Boost Emerging Markets 3x Short Daily ETP | 06/01/2017 | IE00BYTYHM11 | 11000 | USD | 648902.7721 | 58.9911611 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 06/01/2017 | IE00BYTYHQ58 | 1651333 | USD | 4656731.648 | 2.8199834 |
| Boost FTSE MIB Banks ETP | 06/01/2017 | IE00BYMB4Q22 | 58998 | EUR | 7902286.068 | 133.9415924 |
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