Boost Issuer PLC : Net Asset Value(s)


BOOST Issuer plc -Daily Fund Prices 26-August-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 26/08/2016 IE00B88D2999 39186 GBP 6348027.772 161.9973402
Boost FTSE 100 3x Short Daily ETP 26/08/2016 IE00B7VB3908 253349 GBP 6473888.897 25.55324433
Boost EURO STOXX 50 3x Leverage Daily ETP 26/08/2016 IE00B7SD4R47 95872 EUR 12724784.2 132.7268045
Boost EURO STOXX 50 3x Short Daily ETP 26/08/2016 IE00B8JF9153 950064 EUR 14552422.72 15.3173078
Boost LevDAX 3x Daily ETP 26/08/2016 IE00B878KX55 89860 EUR 14561402.55 162.0454323
Boost ShortDAX 3x Daily ETP 26/08/2016 IE00B8GKPP93 408444 EUR 5557157.994 13.6056791
Boost S&P 500 3x Leverage Daily ETP 26/08/2016 IE00B7Y34M31 6643 USD 2168309.379 326.4051451
Boost S&P 500 3x Short Daily ETP 26/08/2016 IE00B8K7KM88 2087864 USD 28756654.05 13.773241
Boost NASDAQ 100 3x Leverage Daily ETP 26/08/2016 IE00B8W5C578 13430 USD 6080527.028 452.7570386
Boost NASDAQ 100 3x Short Daily ETP 26/08/2016 IE00B8VZVH32 1630187 USD 13832784.37 8.4853973
Boost WTI Oil 3x Leverage Daily ETP 26/08/2016 IE00B7ZQC614 137077075 USD 158582905.4 1.1568886
Boost WTI Oil 3x Short Daily ETP 26/08/2016 IE00B7SX5Y86 180601 USD 20485503.22 113.4296223
Boost Gold 3x Leverage Daily ETP 26/08/2016 IE00B8HGT870 297570 USD 8635425.546 29.0198123
Boost Gold 3x Short Daily ETP 26/08/2016 IE00B6X4BP29 36134 USD 3812945.957 105.5223877
Boost Copper 3x Leverage Daily ETP 26/08/2016 IE00B8JVMZ80 319949 USD 3033571.455 9.4814219
Boost Copper 3x Short Daily ETP 26/08/2016 IE00B8KD3F05 5994 USD 1429336.967 238.4612891
Boost Natural Gas 3x Leverage Daily ETP 26/08/2016 IE00B8VC8061 26519511 USD 34742940.86 1.3100898
Boost Natural Gas 3x Short Daily ETP 26/08/2016 IE00B76BRD76 259532 USD 8943501.139 34.4601095
Boost Silver 3x Leverage Daily ETP 26/08/2016 IE00B7XD2195 2070395 USD 13102283.37 6.3283979
Boost Silver 3x Short Daily ETP 26/08/2016 IE00B8JG1787 45818 USD 4402074.025 96.0773937
Boost FTSE 100 2x Short Daily ETP 26/08/2016 IE00B94QKF15 54861 GBP 2966781.303 54.07814847
Boost FTSE 100 1x Short Daily ETP 26/08/2016 IE00B94QKG22 11900 GBP 904370.5115 75.99752197
Boost FTSE 100 2x Leverage Daily ETP 26/08/2016 IE00B94QKC83 5200 GBP 671053.166 129.0486858
Boost FTSE 250 1x Short Daily ETP 26/08/2016 IE00BBGBF313 20400 GBP 1298829.638 63.66811951
Boost FTSE 250 2x Leverage Daily ETP 26/08/2016 IE00B94QKJ52 53815 GBP 9058088.431 168.3190269
Boost TOPIX 1x Short Daily ETP 26/08/2016 IE00BBGBF420 11500 JPY 83172445.54 7232.386568
Boost TOPIX 2x Leverage Daily ETP 26/08/2016 IE00BBGBF537 13500 JPY 143048905.8 10596.21524
Boost Palladium 1x Short Daily ETP 26/08/2016 IE00B94QLR02 5661 USD 434890.4731 76.8221998
Boost Palladium 2x Leverage Daily ETP 26/08/2016 IE00B94QLN63 15471 USD 1153537.148 74.5612532
Boost Natural Gas 2x Short Daily ETP 26/08/2016 IE00B94QL251 13261 USD 1463793.953 110.3833763
Boost Natural Gas 2x Leverage Daily ETP 26/08/2016 IE00B94QKX96 35951 USD 368636.4993 10.2538594
Boost Gold 2x Short Daily ETP 26/08/2016 IE00B94QKT50 1700 USD 115603.0439 68.0017905
Boost Gold 1x Short Daily ETP 26/08/2016 IE00B94QKW89 12694 USD 1076520.088 84.8054268
Boost Gold 2x Leverage Daily ETP 26/08/2016 IE00B94QKS44 6501 USD 616686.2883 94.8602197
Boost Silver 2x Short Daily ETP 26/08/2016 IE00B94QL921 12174 USD 689824.2137 56.6637271
Boost Silver 2x Leverage Daily ETP 26/08/2016 IE00B94QL699 33602 USD 2104220.119 62.6218713
Boost FTSE MIB 3x Short Daily ETP 26/08/2016 IE00B873CW36 400778 EUR 12962179.82 32.3425433
Boost FTSE MIB 3x Leverage Daily ETP 26/08/2016 IE00B8NB3063 1047400 EUR 42829477.03 40.8912326
Boost BTP 10Y 3x Leverage Daily ETP 26/08/2016 IE00BKT09149 6080 EUR 818919.1484 134.6906494
Boost BTP 10Y 3x Short Daily ETP 26/08/2016 IE00BKS8QM96 67000 EUR 3567247.406 53.2424986
Boost Bund 10Y 3x Leverage Daily ETP 26/08/2016 IE00BKT09255 3300 EUR 448081.4009 135.7822427
Boost Bund 10Y 3x Short Daily ETP 26/08/2016 IE00BKS8QN04 468259 EUR 27391231.92 58.4959006
Boost Gilts 10Y 3x Leverage Daily ETP 26/08/2016 IE00BKT09479 1750 GBP 266827.416 152.4728092
Boost Gilts 10Y 3x Short Daily ETP 26/08/2016 IE00BKS8QQ35 22200 GBP 1092388.711 49.20669868
Boost US Treasuries 10Y 3x Leverage Daily ETP 26/08/2016 IE00BKT09032 2500 USD 292734.0195 117.0936078
Boost US Treasuries 10Y 3x Short Daily ETP 26/08/2016 IE00BKS8QT65 141150 USD 10367127.65 73.4475923
Boost EURO STOXX Banks 3x Leverage Daily ETP 26/08/2016 IE00BLS09N40 1154750 EUR 17062083.57 14.7755649
Boost EURO STOXX Banks 3x Short Daily ETP 26/08/2016 IE00BLS09P63 58120 EUR 4699140.732 80.852387
Boost Long USD Short EUR 5x Daily ETP 26/08/2016 IE00BLNMQS92 20400 EUR 2631286.407 128.9846278
Boost Short USD Long EUR 5x Daily ETP 26/08/2016 IE00BLNMQT00 15200 EUR 664899.2544 43.743372
Boost WTI Oil ETC 26/08/2016 IE00BVFZGC04 263766 USD 4496691.842 17.0480344
Boost WTI Oil 1x Short Daily ETP 26/08/2016 IE00BVFZGF35 23597 USD 2531728.574 107.2902731
Boost WTI Oil 2x Leverage Daily ETP 26/08/2016 IE00BVFZGG42 55101 USD 1904078.812 34.5561571
Boost WTI Oil 2x Short Daily ETP 26/08/2016 IE00BVFZGH58 17932 USD 1541303.754 85.9526965
Boost Brent Oil ETC 26/08/2016 IE00BVFZGD11 242232 USD 4316034.474 17.8177717
Boost Gold ETC 26/08/2016 IE00BVFZGK87 116725 USD 3211892.259 27.5167467
Boost Natural Gas ETC 26/08/2016 IE00BVFZGL94 77252 USD 2444816.161 31.6472863
Boost BTP 10Y 5x Short Daily ETP 26/08/2016 IE00BYNXNS22 26673 EUR 1335594.31 50.0728943
Boost Bund 10Y 5x Short Daily ETP 26/08/2016 IE00BYNXPH56 61425 EUR 3230731.536 52.596362
Boost US Treasuries 10Y 5x Short Daily ETP 26/08/2016 IE00BYNXPJ70 20336 USD 1441930.718 70.9053264
Boost Long USD Short EUR 4x Daily ETP 26/08/2016 IE00BYNXPK85 2133 EUR 184640.8373 86.5639181
Boost Short USD Long EUR 4x Daily ETP 26/08/2016 IE00BYNXPM00 2233 EUR 207550.8359 92.9470828
Boost Brent Oil 3x Leverage Daily ETP 26/08/2016 IE00BYTYHS72 167532 USD 6374214.614 38.0477438
Boost Brent Oil 3x Short Daily ETP 26/08/2016 IE00BYTYHR65 43863 USD 2162416.674 49.2993337
Boost Emerging Markets 3x Leverage Daily ETP 26/08/2016 IE00BYTYHN28 3500 USD 458023.8614 130.8639604
Boost Emerging Markets 3x Short Daily ETP 26/08/2016 IE00BYTYHM11 3500 USD 220993.0342 63.1408669
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 26/08/2016 IE00BYTYHQ58 247992 USD 2757908.964 11.1209594

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