Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 01/11/2017 3:30:14 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 10-Januray-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 10/01/2017 | IE00B88D2999 | 25186 | GBP | 4893058.704 | 194.2769278 |
| Boost FTSE 100 3x Short Daily ETP | 10/01/2017 | IE00B7VB3908 | 229949 | GBP | 4609792.855 | 20.04702284 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 10/01/2017 | IE00B7SD4R47 | 67892 | EUR | 11875974.31 | 174.9245023 |
| Boost EURO STOXX 50 3x Short Daily ETP | 10/01/2017 | IE00B8JF9153 | 1494262 | EUR | 16130738.8 | 10.7951208 |
| Boost LevDAX 3x Daily ETP | 10/01/2017 | IE00B878KX55 | 41826 | EUR | 8642432.72 | 206.6282389 |
| Boost ShortDAX 3x Daily ETP | 10/01/2017 | IE00B8GKPP93 | 408444 | EUR | 4023787.863 | 9.8515044 |
| Boost S&P 500 3x Leverage Daily ETP | 10/01/2017 | IE00B7Y34M31 | 138130 | USD | 51205344.78 | 370.7040091 |
| Boost S&P 500 3x Short Daily ETP | 10/01/2017 | IE00B8K7KM88 | 3165571 | USD | 36265716.49 | 11.4562954 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 10/01/2017 | IE00B8W5C578 | 13430 | USD | 6935567.518 | 516.4234935 |
| Boost NASDAQ 100 3x Short Daily ETP | 10/01/2017 | IE00B8VZVH32 | 1730187 | USD | 12023538.52 | 6.9492711 |
| Boost WTI Oil 3x Leverage Daily ETP | 10/01/2017 | IE00B7ZQC614 | 127739272 | USD | 128791026.1 | 1.0082336 |
| Boost WTI Oil 3x Short Daily ETP | 10/01/2017 | IE00B7SX5Y86 | 333658 | USD | 26774337.53 | 80.2448541 |
| Boost Gold 3x Leverage Daily ETP | 10/01/2017 | IE00B8HGT870 | 537348 | USD | 10710901.85 | 19.9328961 |
| Boost Gold 3x Short Daily ETP | 10/01/2017 | IE00B6X4BP29 | 9721 | USD | 1374213.466 | 141.3654424 |
| Boost Copper 3x Leverage Daily ETP | 10/01/2017 | IE00B8JVMZ80 | 205827 | USD | 3597893.132 | 17.4801806 |
| Boost Copper 3x Short Daily ETP | 10/01/2017 | IE00B8KD3F05 | 9994 | USD | 1112209.932 | 111.2877659 |
| Boost Natural Gas 3x Leverage Daily ETP | 10/01/2017 | IE00B8VC8061 | 39419511 | USD | 34496901.02 | 0.8751225 |
| Boost Natural Gas 3x Short Daily ETP | 10/01/2017 | IE00B76BRD76 | 669652 | USD | 17215046.11 | 25.7074512 |
| Boost Silver 3x Leverage Daily ETP | 10/01/2017 | IE00B7XD2195 | 4543538 | USD | 18429952.28 | 4.0562998 |
| Boost Silver 3x Short Daily ETP | 10/01/2017 | IE00B8JG1787 | 18847 | USD | 2127940.988 | 112.9060852 |
| Boost FTSE 100 2x Short Daily ETP | 10/01/2017 | IE00B94QKF15 | 44861 | GBP | 2079035.887 | 46.34394881 |
| Boost FTSE 100 1x Short Daily ETP | 10/01/2017 | IE00B94QKG22 | 29900 | GBP | 2107204.569 | 70.47506919 |
| Boost FTSE 100 2x Leverage Daily ETP | 10/01/2017 | IE00B94QKC83 | 7097 | GBP | 1037275.718 | 146.1569281 |
| Boost FTSE 250 1x Short Daily ETP | 10/01/2017 | IE00BBGBF313 | 231282 | GBP | 14045271.88 | 60.72790741 |
| Boost FTSE 250 2x Leverage Daily ETP | 10/01/2017 | IE00B94QKJ52 | 24186 | GBP | 4322971.277 | 178.7385792 |
| Boost TOPIX 1x Short Daily ETP | 10/01/2017 | IE00BBGBF420 | 51500 | JPY | 303599158.5 | 5895.129291 |
| Boost TOPIX 2x Leverage Daily ETP | 10/01/2017 | IE00BBGBF537 | 8500 | JPY | 128852790.3 | 15159.1518 |
| Boost Palladium 1x Short Daily ETP | 10/01/2017 | IE00B94QLR02 | 9585 | USD | 645765.0569 | 67.3724629 |
| Boost Palladium 2x Leverage Daily ETP | 10/01/2017 | IE00B94QLN63 | 14971 | USD | 1301998.389 | 86.9680308 |
| Boost Natural Gas 2x Short Daily ETP | 10/01/2017 | IE00B94QL251 | 6744 | USD | 659089.2384 | 97.729721 |
| Boost Natural Gas 2x Leverage Daily ETP | 10/01/2017 | IE00B94QKX96 | 55951 | USD | 475022.6472 | 8.489976 |
| Boost Gold 2x Short Daily ETP | 10/01/2017 | IE00B94QKT50 | 1700 | USD | 141424.8816 | 83.1911068 |
| Boost Gold 1x Short Daily ETP | 10/01/2017 | IE00B94QKW89 | 7594 | USD | 714142.0898 | 94.0403068 |
| Boost Gold 2x Leverage Daily ETP | 10/01/2017 | IE00B94QKS44 | 6501 | USD | 484038.8415 | 74.4560593 |
| Boost Silver 2x Short Daily ETP | 10/01/2017 | IE00B94QL921 | 17769 | USD | 1151614.214 | 64.8102996 |
| Boost Silver 2x Leverage Daily ETP | 10/01/2017 | IE00B94QL699 | 31638 | USD | 1522919.763 | 48.1357786 |
| Boost FTSE MIB 3x Short Daily ETP | 10/01/2017 | IE00B873CW36 | 1168278 | EUR | 21890295.69 | 18.7372318 |
| Boost FTSE MIB 3x Leverage Daily ETP | 10/01/2017 | IE00B8NB3063 | 682888 | EUR | 41518097.68 | 60.7978141 |
| Boost BTP 10Y 3x Leverage Daily ETP | 10/01/2017 | IE00BKT09149 | 12780 | EUR | 1450949.288 | 113.5328081 |
| Boost BTP 10Y 3x Short Daily ETP | 10/01/2017 | IE00BKS8QM96 | 113100 | EUR | 6913813.982 | 61.1300971 |
| Boost Bund 10Y 3x Leverage Daily ETP | 10/01/2017 | IE00BKT09255 | 5300 | EUR | 672049.1807 | 126.8017322 |
| Boost Bund 10Y 3x Short Daily ETP | 10/01/2017 | IE00BKS8QN04 | 825059 | EUR | 50660228.66 | 61.4019466 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 10/01/2017 | IE00BKT09479 | 821 | GBP | 106913.3115 | 130.2232783 |
| Boost Gilts 10Y 3x Short Daily ETP | 10/01/2017 | IE00BKS8QQ35 | 125119 | GBP | 7049800.747 | 56.34476576 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 10/01/2017 | IE00BKT09032 | 2500 | USD | 258962.0798 | 103.5848319 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 10/01/2017 | IE00BKS8QT65 | 147650 | USD | 12115855.45 | 82.0579441 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 10/01/2017 | IE00BLS09N40 | 543050 | EUR | 15985840.78 | 29.4371435 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 10/01/2017 | IE00BLS09P63 | 228808 | EUR | 7288042.228 | 31.8522177 |
| Boost Long USD Short EUR 5x Daily ETP | 10/01/2017 | IE00BLNMQS92 | 6983 | EUR | 1227929.879 | 175.8456077 |
| Boost Short USD Long EUR 5x Daily ETP | 10/01/2017 | IE00BLNMQT00 | 67300 | EUR | 1972356.712 | 29.3069348 |
| Boost WTI Oil ETC | 10/01/2017 | IE00BVFZGC04 | 129540 | USD | 2221061.219 | 17.1457559 |
| Boost WTI Oil 1x Short Daily ETP | 10/01/2017 | IE00BVFZGF35 | 14877 | USD | 1501410.679 | 100.9216024 |
| Boost WTI Oil 2x Leverage Daily ETP | 10/01/2017 | IE00BVFZGG42 | 22702 | USD | 752439.1063 | 33.144177 |
| Boost WTI Oil 2x Short Daily ETP | 10/01/2017 | IE00BVFZGH58 | 17310 | USD | 1249511.285 | 72.1843608 |
| Boost Brent Oil ETC | 10/01/2017 | IE00BVFZGD11 | 214039 | USD | 3873159.163 | 18.0955768 |
| Boost Gold ETC | 10/01/2017 | IE00BVFZGK87 | 106308 | USD | 2605625.834 | 24.5101576 |
| Boost Natural Gas ETC | 10/01/2017 | IE00BVFZGL94 | 41466 | USD | 1242935.301 | 29.9748059 |
| Boost BTP 10Y 5x Short Daily ETP | 10/01/2017 | IE00BYNXNS22 | 45750 | EUR | 2860001.423 | 62.5136923 |
| Boost Bund 10Y 5x Short Daily ETP | 10/01/2017 | IE00BYNXPH56 | 30676 | EUR | 1743629.264 | 56.8401768 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 10/01/2017 | IE00BYNXPJ70 | 26336 | USD | 2238183.142 | 84.9856904 |
| Boost Long USD Short EUR 4x Daily ETP | 10/01/2017 | IE00BYNXPK85 | 1533 | EUR | 170974.2777 | 111.5292092 |
| Boost Short USD Long EUR 4x Daily ETP | 10/01/2017 | IE00BYNXPM00 | 5074 | EUR | 344377.4256 | 67.8709944 |
| Boost Brent Oil 3x Leverage Daily ETP | 10/01/2017 | IE00BYTYHS72 | 86799 | USD | 2981259.838 | 34.3467072 |
| Boost Brent Oil 3x Short Daily ETP | 10/01/2017 | IE00BYTYHR65 | 84968 | USD | 2902876.797 | 34.1643536 |
| Boost Emerging Markets 3x Leverage Daily ETP | 10/01/2017 | IE00BYTYHN28 | 7500 | USD | 918397.6508 | 122.4530201 |
| Boost Emerging Markets 3x Short Daily ETP | 10/01/2017 | IE00BYTYHM11 | 11000 | USD | 638369.3888 | 58.0335808 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 10/01/2017 | IE00BYTYHQ58 | 1651333 | USD | 4558609.111 | 2.7605632 |
| Boost FTSE MIB Banks ETP | 10/01/2017 | IE00BYMB4Q22 | 58998 | EUR | 7622792.914 | 129.2042597 |
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