Boost Issuer PLC : Net Asset Value(s)
Post# of 264522
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Posted On: 01/12/2017 5:30:17 AM
Boost Issuer PLC : Net Asset Value(s)
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BOOST Issuer plc -Daily Fund Prices 11-Januray-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 11/01/2017 | IE00B88D2999 | 25186 | GBP | 4922865.869 | 195.4604093 |
| Boost FTSE 100 3x Short Daily ETP | 11/01/2017 | IE00B7VB3908 | 229949 | GBP | 4581162.925 | 19.92251728 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 11/01/2017 | IE00B7SD4R47 | 67892 | EUR | 11894672.18 | 175.1999084 |
| Boost EURO STOXX 50 3x Short Daily ETP | 11/01/2017 | IE00B8JF9153 | 1494262 | EUR | 16103669.19 | 10.7770051 |
| Boost LevDAX 3x Daily ETP | 11/01/2017 | IE00B878KX55 | 41826 | EUR | 8782648.559 | 209.9805996 |
| Boost ShortDAX 3x Daily ETP | 11/01/2017 | IE00B8GKPP93 | 408444 | EUR | 3957822.36 | 9.69 |
| Boost S&P 500 3x Leverage Daily ETP | 11/01/2017 | IE00B7Y34M31 | 138130 | USD | 51644525.01 | 373.8834794 |
| Boost S&P 500 3x Short Daily ETP | 11/01/2017 | IE00B8K7KM88 | 2845571 | USD | 32313926.38 | 11.3558672 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 11/01/2017 | IE00B8W5C578 | 13430 | USD | 6997039.784 | 521.0007285 |
| Boost NASDAQ 100 3x Short Daily ETP | 11/01/2017 | IE00B8VZVH32 | 1730187 | USD | 11916087.85 | 6.8871676 |
| Boost WTI Oil 3x Leverage Daily ETP | 11/01/2017 | IE00B7ZQC614 | 131539272 | USD | 143078515.2 | 1.0877247 |
| Boost WTI Oil 3x Short Daily ETP | 11/01/2017 | IE00B7SX5Y86 | 333658 | USD | 24660266.99 | 73.9088138 |
| Boost Gold 3x Leverage Daily ETP | 11/01/2017 | IE00B8HGT870 | 562348 | USD | 11525651.23 | 20.495585 |
| Boost Gold 3x Short Daily ETP | 11/01/2017 | IE00B6X4BP29 | 9721 | USD | 1335279.143 | 137.3602657 |
| Boost Copper 3x Leverage Daily ETP | 11/01/2017 | IE00B8JVMZ80 | 205827 | USD | 3589356.787 | 17.4387072 |
| Boost Copper 3x Short Daily ETP | 11/01/2017 | IE00B8KD3F05 | 9994 | USD | 1114719.351 | 111.5388584 |
| Boost Natural Gas 3x Leverage Daily ETP | 11/01/2017 | IE00B8VC8061 | 39419511 | USD | 32660996.42 | 0.828549 |
| Boost Natural Gas 3x Short Daily ETP | 11/01/2017 | IE00B76BRD76 | 609652 | USD | 16504649.65 | 27.0722472 |
| Boost Silver 3x Leverage Daily ETP | 11/01/2017 | IE00B7XD2195 | 4543538 | USD | 18363490.32 | 4.041672 |
| Boost Silver 3x Short Daily ETP | 11/01/2017 | IE00B8JG1787 | 18847 | USD | 2135367.599 | 113.3001326 |
| Boost FTSE 100 2x Short Daily ETP | 11/01/2017 | IE00B94QKF15 | 44861 | GBP | 2070460.961 | 46.15280447 |
| Boost FTSE 100 1x Short Daily ETP | 11/01/2017 | IE00B94QKG22 | 29900 | GBP | 2102845.082 | 70.32926694 |
| Boost FTSE 100 2x Leverage Daily ETP | 11/01/2017 | IE00B94QKC83 | 7097 | GBP | 1041476.738 | 146.7488711 |
| Boost FTSE 250 1x Short Daily ETP | 11/01/2017 | IE00BBGBF313 | 231282 | GBP | 14059090.19 | 60.78765397 |
| Boost FTSE 250 2x Leverage Daily ETP | 11/01/2017 | IE00B94QKJ52 | 24186 | GBP | 4313712.672 | 178.3557708 |
| Boost TOPIX 1x Short Daily ETP | 11/01/2017 | IE00BBGBF420 | 51500 | JPY | 302001925.1 | 5864.11505 |
| Boost TOPIX 2x Leverage Daily ETP | 11/01/2017 | IE00BBGBF537 | 8500 | JPY | 130192217.6 | 15316.73148 |
| Boost Palladium 1x Short Daily ETP | 11/01/2017 | IE00B94QLR02 | 9585 | USD | 655315.9036 | 68.3688997 |
| Boost Palladium 2x Leverage Daily ETP | 11/01/2017 | IE00B94QLN63 | 14971 | USD | 1263311.991 | 84.3839417 |
| Boost Natural Gas 2x Short Daily ETP | 11/01/2017 | IE00B94QL251 | 9744 | USD | 985982.6831 | 101.188699 |
| Boost Natural Gas 2x Leverage Daily ETP | 11/01/2017 | IE00B94QKX96 | 55951 | USD | 458172.1195 | 8.1888102 |
| Boost Gold 2x Short Daily ETP | 11/01/2017 | IE00B94QKT50 | 1700 | USD | 138753.3159 | 81.6195976 |
| Boost Gold 1x Short Daily ETP | 11/01/2017 | IE00B94QKW89 | 7594 | USD | 707393.2048 | 93.151594 |
| Boost Gold 2x Leverage Daily ETP | 11/01/2017 | IE00B94QKS44 | 6501 | USD | 493150.6438 | 75.8576594 |
| Boost Silver 2x Short Daily ETP | 11/01/2017 | IE00B94QL921 | 17769 | USD | 1154293.265 | 64.9610707 |
| Boost Silver 2x Leverage Daily ETP | 11/01/2017 | IE00B94QL699 | 31638 | USD | 1519267.995 | 48.0203551 |
| Boost FTSE MIB 3x Short Daily ETP | 11/01/2017 | IE00B873CW36 | 1279278 | EUR | 23735873.56 | 18.5541169 |
| Boost FTSE MIB 3x Leverage Daily ETP | 11/01/2017 | IE00B8NB3063 | 682888 | EUR | 41917929.56 | 61.3833155 |
| Boost BTP 10Y 3x Leverage Daily ETP | 11/01/2017 | IE00BKT09149 | 12780 | EUR | 1466733.17 | 114.7678537 |
| Boost BTP 10Y 3x Short Daily ETP | 11/01/2017 | IE00BKS8QM96 | 113100 | EUR | 6837877.16 | 60.458684 |
| Boost Bund 10Y 3x Leverage Daily ETP | 11/01/2017 | IE00BKT09255 | 5300 | EUR | 676472.4181 | 127.6363053 |
| Boost Bund 10Y 3x Short Daily ETP | 11/01/2017 | IE00BKS8QN04 | 835559 | EUR | 50963171.8 | 60.9929063 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 11/01/2017 | IE00BKT09479 | 821 | GBP | 106936.1664 | 130.2511162 |
| Boost Gilts 10Y 3x Short Daily ETP | 11/01/2017 | IE00BKS8QQ35 | 139119 | GBP | 7836526.332 | 56.32966261 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 11/01/2017 | IE00BKT09032 | 2500 | USD | 259243.7685 | 103.6975074 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 11/01/2017 | IE00BKS8QT65 | 147650 | USD | 12102320.08 | 81.9662721 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 11/01/2017 | IE00BLS09N40 | 543050 | EUR | 15709207.14 | 28.9277362 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 11/01/2017 | IE00BLS09P63 | 228808 | EUR | 7413742.89 | 32.4015895 |
| Boost Long USD Short EUR 5x Daily ETP | 11/01/2017 | IE00BLNMQS92 | 6983 | EUR | 1300512.43 | 186.2397866 |
| Boost Short USD Long EUR 5x Daily ETP | 11/01/2017 | IE00BLNMQT00 | 67300 | EUR | 1855547.77 | 27.5712893 |
| Boost WTI Oil ETC | 11/01/2017 | IE00BVFZGC04 | 129540 | USD | 2279476.285 | 17.5966982 |
| Boost WTI Oil 1x Short Daily ETP | 11/01/2017 | IE00BVFZGF35 | 14877 | USD | 1461894.6 | 98.2654164 |
| Boost WTI Oil 2x Leverage Daily ETP | 11/01/2017 | IE00BVFZGG42 | 22702 | USD | 791994.3537 | 34.8865454 |
| Boost WTI Oil 2x Short Daily ETP | 11/01/2017 | IE00BVFZGH58 | 17310 | USD | 1183743.86 | 68.3849717 |
| Boost Brent Oil ETC | 11/01/2017 | IE00BVFZGD11 | 214039 | USD | 3968781.6 | 18.5423292 |
| Boost Gold ETC | 11/01/2017 | IE00BVFZGK87 | 106308 | USD | 2630188.457 | 24.7412091 |
| Boost Natural Gas ETC | 11/01/2017 | IE00BVFZGL94 | 41466 | USD | 1220909.62 | 29.4436314 |
| Boost BTP 10Y 5x Short Daily ETP | 11/01/2017 | IE00BYNXNS22 | 45750 | EUR | 2807685.987 | 61.3701855 |
| Boost Bund 10Y 5x Short Daily ETP | 11/01/2017 | IE00BYNXPH56 | 30676 | EUR | 1724292.978 | 56.2098376 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 11/01/2017 | IE00BYNXPJ70 | 26336 | USD | 2234002.524 | 84.8269488 |
| Boost Long USD Short EUR 4x Daily ETP | 11/01/2017 | IE00BYNXPK85 | 1533 | EUR | 179058.9682 | 116.8029799 |
| Boost Short USD Long EUR 4x Daily ETP | 11/01/2017 | IE00BYNXPM00 | 5074 | EUR | 328060.466 | 64.6551963 |
| Boost Brent Oil 3x Leverage Daily ETP | 11/01/2017 | IE00BYTYHS72 | 86799 | USD | 3201893.965 | 36.8886043 |
| Boost Brent Oil 3x Short Daily ETP | 11/01/2017 | IE00BYTYHR65 | 84968 | USD | 2687708.915 | 31.6320134 |
| Boost Emerging Markets 3x Leverage Daily ETP | 11/01/2017 | IE00BYTYHN28 | 7500 | USD | 948823.2525 | 126.509767 |
| Boost Emerging Markets 3x Short Daily ETP | 11/01/2017 | IE00BYTYHM11 | 11000 | USD | 617136.4936 | 56.1033176 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 11/01/2017 | IE00BYTYHQ58 | 1771333 | USD | 4675485.354 | 2.6395293 |
| Boost FTSE MIB Banks ETP | 11/01/2017 | IE00BYMB4Q22 | 58998 | EUR | 7555539.129 | 128.0643264 |
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