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 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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