Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 01/10/2017 4:45:17 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 09-Januray-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 09/01/2017 | IE00B88D2999 | 25186 | GBP | 4818273.903 | 191.3076274 |
| Boost FTSE 100 3x Short Daily ETP | 09/01/2017 | IE00B7VB3908 | 229949 | GBP | 4683060.378 | 20.36564794 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 09/01/2017 | IE00B7SD4R47 | 67892 | EUR | 11898897.86 | 175.2621496 |
| Boost EURO STOXX 50 3x Short Daily ETP | 09/01/2017 | IE00B8JF9153 | 1494262 | EUR | 16103237.65 | 10.7767163 |
| Boost LevDAX 3x Daily ETP | 09/01/2017 | IE00B878KX55 | 41826 | EUR | 8599841.773 | 205.6099501 |
| Boost ShortDAX 3x Daily ETP | 09/01/2017 | IE00B8GKPP93 | 408444 | EUR | 4044476.859 | 9.9021576 |
| Boost S&P 500 3x Leverage Daily ETP | 09/01/2017 | IE00B7Y34M31 | 138130 | USD | 51210296.18 | 370.7398551 |
| Boost S&P 500 3x Short Daily ETP | 09/01/2017 | IE00B8K7KM88 | 3165571 | USD | 36266177.71 | 11.4564411 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 09/01/2017 | IE00B8W5C578 | 13430 | USD | 6894037.418 | 513.3311555 |
| Boost NASDAQ 100 3x Short Daily ETP | 09/01/2017 | IE00B8VZVH32 | 1730187 | USD | 12097288.78 | 6.9918967 |
| Boost WTI Oil 3x Leverage Daily ETP | 09/01/2017 | IE00B7ZQC614 | 130639272 | USD | 141094306.8 | 1.0800298 |
| Boost WTI Oil 3x Short Daily ETP | 09/01/2017 | IE00B7SX5Y86 | 338658 | USD | 25484458.31 | 75.2513105 |
| Boost Gold 3x Leverage Daily ETP | 09/01/2017 | IE00B8HGT870 | 537348 | USD | 10695292.27 | 19.9038468 |
| Boost Gold 3x Short Daily ETP | 09/01/2017 | IE00B6X4BP29 | 9721 | USD | 1376364.053 | 141.5866735 |
| Boost Copper 3x Leverage Daily ETP | 09/01/2017 | IE00B8JVMZ80 | 205827 | USD | 3308741.353 | 16.0753514 |
| Boost Copper 3x Short Daily ETP | 09/01/2017 | IE00B8KD3F05 | 9994 | USD | 1218868.337 | 121.9600097 |
| Boost Natural Gas 3x Leverage Daily ETP | 09/01/2017 | IE00B8VC8061 | 36219511 | USD | 27416601.52 | 0.7569567 |
| Boost Natural Gas 3x Short Daily ETP | 09/01/2017 | IE00B76BRD76 | 679652 | USD | 20707315.66 | 30.467527 |
| Boost Silver 3x Leverage Daily ETP | 09/01/2017 | IE00B7XD2195 | 4608538 | USD | 18156092.63 | 3.9396643 |
| Boost Silver 3x Short Daily ETP | 09/01/2017 | IE00B8JG1787 | 18847 | USD | 2193123.667 | 116.3646027 |
| Boost FTSE 100 2x Short Daily ETP | 09/01/2017 | IE00B94QKF15 | 44861 | GBP | 2100913.153 | 46.83161662 |
| Boost FTSE 100 1x Short Daily ETP | 09/01/2017 | IE00B94QKG22 | 29900 | GBP | 2118244.844 | 70.84430915 |
| Boost FTSE 100 2x Leverage Daily ETP | 09/01/2017 | IE00B94QKC83 | 7097 | GBP | 1026663.862 | 144.6616686 |
| Boost FTSE 250 1x Short Daily ETP | 09/01/2017 | IE00BBGBF313 | 231282 | GBP | 14071836.01 | 60.84276344 |
| Boost FTSE 250 2x Leverage Daily ETP | 09/01/2017 | IE00B94QKJ52 | 24186 | GBP | 4307462.212 | 178.0973378 |
| 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 | 09/01/2017 | IE00B94QLR02 | 9585 | USD | 652778.2873 | 68.104151 |
| Boost Palladium 2x Leverage Daily ETP | 09/01/2017 | IE00B94QLN63 | 14971 | USD | 1274776.841 | 85.1497456 |
| Boost Natural Gas 2x Short Daily ETP | 09/01/2017 | IE00B94QL251 | 14744 | USD | 1608463.101 | 109.0927225 |
| Boost Natural Gas 2x Leverage Daily ETP | 09/01/2017 | IE00B94QKX96 | 55951 | USD | 430242.4657 | 7.6896296 |
| Boost Gold 2x Short Daily ETP | 09/01/2017 | IE00B94QKT50 | 1700 | USD | 141572.6398 | 83.2780234 |
| Boost Gold 1x Short Daily ETP | 09/01/2017 | IE00B94QKW89 | 7594 | USD | 714518.5601 | 94.0898815 |
| Boost Gold 2x Leverage Daily ETP | 09/01/2017 | IE00B94QKS44 | 6501 | USD | 483566.0589 | 74.3833347 |
| Boost Silver 2x Short Daily ETP | 09/01/2017 | IE00B94QL921 | 17769 | USD | 1174894.82 | 66.1204806 |
| Boost Silver 2x Leverage Daily ETP | 09/01/2017 | IE00B94QL699 | 31638 | USD | 1493433.745 | 47.2037975 |
| Boost FTSE MIB 3x Short Daily ETP | 09/01/2017 | IE00B873CW36 | 1168278 | EUR | 22111982.4 | 18.9269869 |
| Boost FTSE MIB 3x Leverage Daily ETP | 09/01/2017 | IE00B8NB3063 | 682888 | EUR | 41111518.04 | 60.2024315 |
| Boost BTP 10Y 3x Leverage Daily ETP | 09/01/2017 | IE00BKT09149 | 12780 | EUR | 1449406.648 | 113.4121008 |
| Boost BTP 10Y 3x Short Daily ETP | 09/01/2017 | IE00BKS8QM96 | 113100 | EUR | 6921908.164 | 61.2016637 |
| Boost Bund 10Y 3x Leverage Daily ETP | 09/01/2017 | IE00BKT09255 | 5300 | EUR | 669979.6494 | 126.4112546 |
| Boost Bund 10Y 3x Short Daily ETP | 09/01/2017 | IE00BKS8QN04 | 814559 | EUR | 50174506.88 | 61.5971426 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 09/01/2017 | IE00BKT09479 | 821 | GBP | 107096.7157 | 130.4466695 |
| Boost Gilts 10Y 3x Short Daily ETP | 09/01/2017 | IE00BKS8QQ35 | 125119 | GBP | 7038129.193 | 56.25148213 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 09/01/2017 | IE00BKT09032 | 2500 | USD | 259094.0055 | 103.6376022 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 09/01/2017 | IE00BKS8QT65 | 147650 | USD | 12110045.29 | 82.0185932 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 09/01/2017 | IE00BLS09N40 | 543050 | EUR | 16229287.76 | 29.8854392 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 09/01/2017 | IE00BLS09P63 | 228808 | EUR | 7186907.398 | 31.4102103 |
| Boost Long USD Short EUR 5x Daily ETP | 09/01/2017 | IE00BLNMQS92 | 6983 | EUR | 1249289.657 | 178.9044332 |
| Boost Short USD Long EUR 5x Daily ETP | 09/01/2017 | IE00BLNMQT00 | 67300 | EUR | 1939417.272 | 28.8174929 |
| Boost WTI Oil ETC | 09/01/2017 | IE00BVFZGC04 | 129540 | USD | 2271352.43 | 17.5339851 |
| Boost WTI Oil 1x Short Daily ETP | 09/01/2017 | IE00BVFZGF35 | 14877 | USD | 1468915.611 | 98.7373537 |
| Boost WTI Oil 2x Leverage Daily ETP | 09/01/2017 | IE00BVFZGG42 | 22702 | USD | 787327.0064 | 34.6809535 |
| Boost WTI Oil 2x Short Daily ETP | 09/01/2017 | IE00BVFZGH58 | 17310 | USD | 1196567.787 | 69.1258109 |
| Boost Brent Oil ETC | 09/01/2017 | IE00BVFZGD11 | 214039 | USD | 3965927.946 | 18.5289968 |
| Boost Gold ETC | 09/01/2017 | IE00BVFZGK87 | 106308 | USD | 2604315.609 | 24.4978328 |
| Boost Natural Gas ETC | 09/01/2017 | IE00BVFZGL94 | 41466 | USD | 1181431.433 | 28.4915698 |
| Boost BTP 10Y 5x Short Daily ETP | 09/01/2017 | IE00BYNXNS22 | 45750 | EUR | 2865548.578 | 62.6349416 |
| Boost Bund 10Y 5x Short Daily ETP | 09/01/2017 | IE00BYNXPH56 | 30676 | EUR | 1752864.178 | 57.1412237 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 09/01/2017 | IE00BYNXPJ70 | 26336 | USD | 2236408.186 | 84.9182938 |
| Boost Long USD Short EUR 4x Daily ETP | 09/01/2017 | IE00BYNXPK85 | 5133 | EUR | 580419.7676 | 113.0761285 |
| Boost Short USD Long EUR 4x Daily ETP | 09/01/2017 | IE00BYNXPM00 | 5074 | EUR | 339761.6606 | 66.9613048 |
| Boost Brent Oil 3x Leverage Daily ETP | 09/01/2017 | IE00BYTYHS72 | 86799 | USD | 3206431.33 | 36.9408787 |
| Boost Brent Oil 3x Short Daily ETP | 09/01/2017 | IE00BYTYHR65 | 84968 | USD | 2712693.662 | 31.9260623 |
| Boost Emerging Markets 3x Leverage Daily ETP | 09/01/2017 | IE00BYTYHN28 | 7500 | USD | 900382.0223 | 120.0509363 |
| Boost Emerging Markets 3x Short Daily ETP | 09/01/2017 | IE00BYTYHM11 | 11000 | USD | 651491.0754 | 59.2264614 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 09/01/2017 | IE00BYTYHQ58 | 1651333 | USD | 4595738.508 | 2.7830477 |
| Boost FTSE MIB Banks ETP | 09/01/2017 | IE00BYMB4Q22 | 58998 | EUR | 7615865.817 | 129.0868473 |
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