Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 07-December-16

Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
Boost FTSE 100 3x Leverage Daily ETP	07/12/2016	IE00B88D2999	25186	GBP	4190274.931	166.3731808
Boost FTSE 100 3x Short Daily ETP	07/12/2016	IE00B7VB3908	275349	GBP	6499744.339	23.60547647
Boost EURO STOXX 50 3x Leverage Daily ETP	07/12/2016	IE00B7SD4R47	79872	EUR	11980866.77	150.000836
Boost EURO STOXX 50 3x Short Daily ETP	07/12/2016	IE00B8JF9153	687064	EUR	8742466.856	12.724385
Boost LevDAX 3x Daily ETP	07/12/2016	IE00B878KX55	52560	EUR	9303513.664	177.0074898
Boost ShortDAX 3x Daily ETP	07/12/2016	IE00B8GKPP93	408444	EUR	4753672.022	11.6384915
Boost S&P 500 3x Leverage Daily ETP	07/12/2016	IE00B7Y34M31	62130	USD	22227343.76	357.7554122
Boost S&P 500 3x Short Daily ETP	07/12/2016	IE00B8K7KM88	2597545	USD	31117561.51	11.9796044
Boost NASDAQ 100 3x Leverage Daily ETP	07/12/2016	IE00B8W5C578	13430	USD	6232901.285	464.1028507
Boost NASDAQ 100 3x Short Daily ETP	07/12/2016	IE00B8VZVH32	1630187	USD	12736516.05	7.8129172
Boost WTI Oil 3x Leverage Daily ETP	07/12/2016	IE00B7ZQC614	149364717	USD	155023742.8	1.0378873
Boost WTI Oil 3x Short Daily ETP	07/12/2016	IE00B7SX5Y86	272036	USD	22516643.31	82.7708219
Boost Gold 3x Leverage Daily ETP	07/12/2016	IE00B8HGT870	489750	USD	9634682.345	19.6726541
Boost Gold 3x Short Daily ETP	07/12/2016	IE00B6X4BP29	23741	USD	3470295.923	146.173115
Boost Copper 3x Leverage Daily ETP	07/12/2016	IE00B8JVMZ80	277671	USD	5089486.793	18.3291982
Boost Copper 3x Short Daily ETP	07/12/2016	IE00B8KD3F05	19494	USD	2138942.862	109.7231385
Boost Natural Gas 3x Leverage Daily ETP	07/12/2016	IE00B8VC8061	27749511	USD	35894386.52	1.2935142
Boost Natural Gas 3x Short Daily ETP	07/12/2016	IE00B76BRD76	520132	USD	12620473.28	24.2639816
Boost Silver 3x Leverage Daily ETP	07/12/2016	IE00B7XD2195	3621724	USD	16319068.22	4.505884
Boost Silver 3x Short Daily ETP	07/12/2016	IE00B8JG1787	25347	USD	2786982.062	109.953133
Boost FTSE 100 2x Short Daily ETP	07/12/2016	IE00B94QKF15	44861	GBP	2315819.527	51.62211112
Boost FTSE 100 1x Short Daily ETP	07/12/2016	IE00B94QKG22	29900	GBP	2223908.544	74.37821219
Boost FTSE 100 2x Leverage Daily ETP	07/12/2016	IE00B94QKC83	21691	GBP	2858763.37	131.794909
Boost FTSE 250 1x Short Daily ETP	07/12/2016	IE00BBGBF313	104400	GBP	6652154.652	63.71795644
Boost FTSE 250 2x Leverage Daily ETP	07/12/2016	IE00B94QKJ52	36099	GBP	5902089.19	163.4973044
Boost TOPIX 1x Short Daily ETP	07/12/2016	IE00BBGBF420	11500	JPY	70366867.31	6118.858027
Boost TOPIX 2x Leverage Daily ETP	07/12/2016	IE00BBGBF537	13500	JPY	191447123.6	14181.26842
Boost Palladium 1x Short Daily ETP	07/12/2016	IE00B94QLR02	6085	USD	432365.7216	71.0543503
Boost Palladium 2x Leverage Daily ETP	07/12/2016	IE00B94QLN63	14971	USD	1204992.212	80.4884251
Boost Natural Gas 2x Short Daily ETP	07/12/2016	IE00B94QL251	8561	USD	777889.4187	90.8643171
Boost Natural Gas 2x Leverage Daily ETP	07/12/2016	IE00B94QKX96	55951	USD	591521.8611	10.572141
Boost Gold 2x Short Daily ETP	07/12/2016	IE00B94QKT50	1700	USD	144366.3627	84.9213898
Boost Gold 1x Short Daily ETP	07/12/2016	IE00B94QKW89	12694	USD	1205242.972	94.9458777
Boost Gold 2x Leverage Daily ETP	07/12/2016	IE00B94QKS44	6501	USD	478828.6541	73.6546153
Boost Silver 2x Short Daily ETP	07/12/2016	IE00B94QL921	19096	USD	1207312.461	63.223317
Boost Silver 2x Leverage Daily ETP	07/12/2016	IE00B94QL699	31638	USD	1617344.184	51.1203042
Boost FTSE MIB 3x Short Daily ETP	07/12/2016	IE00B873CW36	768778	EUR	18061743.6	23.4940953
Boost FTSE MIB 3x Leverage Daily ETP	07/12/2016	IE00B8NB3063	920888	EUR	45945647.01	49.8927633
Boost BTP 10Y 3x Leverage Daily ETP	07/12/2016	IE00BKT09149	12780	EUR	1434015.744	112.2078047
Boost BTP 10Y 3x Short Daily ETP	07/12/2016	IE00BKS8QM96	113100	EUR	7055940.011	62.3867375
Boost Bund 10Y 3x Leverage Daily ETP	07/12/2016	IE00BKT09255	5300	EUR	656630.1048	123.8924726
Boost Bund 10Y 3x Short Daily ETP	07/12/2016	IE00BKS8QN04	764559	EUR	48310973.82	63.1880258
Boost Gilts 10Y 3x Leverage Daily ETP	07/12/2016	IE00BKT09479	4750	GBP	611775.889	128.794924
Boost Gilts 10Y 3x Short Daily ETP	07/12/2016	IE00BKS8QQ35	115119	GBP	6596360.944	57.30036696
Boost US Treasuries 10Y 3x Leverage Daily ETP	07/12/2016	IE00BKT09032	2500	USD	259441.587	103.7766348
Boost US Treasuries 10Y 3x Short Daily ETP	07/12/2016	IE00BKS8QT65	186650	USD	15325526.57	82.1083663
Boost EURO STOXX Banks 3x Leverage Daily ETP	07/12/2016	IE00BLS09N40	543050	EUR	14146367.08	26.0498427
Boost EURO STOXX Banks 3x Short Daily ETP	07/12/2016	IE00BLS09P63	169620	EUR	6417341.338	37.833636
Boost Long USD Short EUR 5x Daily ETP	07/12/2016	IE00BLNMQS92	16805	EUR	2735238.095	162.7633499
Boost Short USD Long EUR 5x Daily ETP	07/12/2016	IE00BLNMQT00	43300	EUR	1430279.542	33.0318601
Boost WTI Oil ETC	07/12/2016	IE00BVFZGC04	168653	USD	2899330.639	17.1911003
Boost WTI Oil 1x Short Daily ETP	07/12/2016	IE00BVFZGF35	18701	USD	1895496.637	101.3580363
Boost WTI Oil 2x Leverage Daily ETP	07/12/2016	IE00BVFZGG42	57962	USD	1945488.769	33.5649006
Boost WTI Oil 2x Short Daily ETP	07/12/2016	IE00BVFZGH58	27406	USD	2007195.56	73.2392746
Boost Brent Oil ETC	07/12/2016	IE00BVFZGD11	244039	USD	4425449.203	18.1341884
Boost Gold ETC	07/12/2016	IE00BVFZGK87	106308	USD	2587935.545	24.3437516
Boost Natural Gas ETC	07/12/2016	IE00BVFZGL94	43466	USD	1425704.999	32.8004647
Boost BTP 10Y 5x Short Daily ETP	07/12/2016	IE00BYNXNS22	45750	EUR	2965621.053	64.8223181
Boost Bund 10Y 5x Short Daily ETP	07/12/2016	IE00BYNXPH56	39676	EUR	2368131.382	59.6867472
Boost US Treasuries 10Y 5x Short Daily ETP	07/12/2016	IE00BYNXPJ70	26336	USD	2242537.034	85.1510113
Boost Long USD Short EUR 4x Daily ETP	07/12/2016	IE00BYNXPK85	2133	EUR	222995.0349	104.5452578
Boost Short USD Long EUR 4x Daily ETP	07/12/2016	IE00BYNXPM00	2233	EUR	166243.139	74.4483381
Boost Brent Oil 3x Leverage Daily ETP	07/12/2016	IE00BYTYHS72	186516	USD	6575952.795	35.2567758
Boost Brent Oil 3x Short Daily ETP	07/12/2016	IE00BYTYHR65	82887	USD	2918498.076	35.2105647
Boost Emerging Markets 3x Leverage Daily ETP	07/12/2016	IE00BYTYHN28	7500	USD	899617.5923	119.9490123
Boost Emerging Markets 3x Short Daily ETP	07/12/2016	IE00BYTYHM11	11000	USD	668442.9642	60.7675422
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP	07/12/2016	IE00BYTYHQ58	999992	USD	4299256.206	4.2992906
Boost FTSE MIB Banks ETP	07/12/2016	IE00BYMB4Q22	13500	EUR	1562795.035	115.7625952

---

This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Boost Issuer PLC via GlobeNewswire
HUG#2063005