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