Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 02/03/2017 5:15:16 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 02-February-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 02/02/2017 | IE00B88D2999 | 15101 | GBP | 2766248.288 | 183.1831195 |
| Boost FTSE 100 3x Short Daily ETP | 02/02/2017 | IE00B7VB3908 | 253818 | GBP | 5358578.717 | 21.11189402 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 02/02/2017 | IE00B7SD4R47 | 79556 | EUR | 13289967.07 | 167.0517254 |
| Boost EURO STOXX 50 3x Short Daily ETP | 02/02/2017 | IE00B8JF9153 | 844262 | EUR | 9432646.452 | 11.1726531 |
| Boost LevDAX 3x Daily ETP | 02/02/2017 | IE00B878KX55 | 41826 | EUR | 8701638.063 | 208.0437542 |
| Boost ShortDAX 3x Daily ETP | 02/02/2017 | IE00B8GKPP93 | 408444 | EUR | 3939943.337 | 9.6462265 |
| Boost S&P 500 3x Leverage Daily ETP | 02/02/2017 | IE00B7Y34M31 | 153241 | USD | 57628679.8 | 376.065673 |
| Boost S&P 500 3x Short Daily ETP | 02/02/2017 | IE00B8K7KM88 | 2757571 | USD | 30987692.03 | 11.2373143 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 02/02/2017 | IE00B8W5C578 | 13430 | USD | 7388973.102 | 550.1841476 |
| Boost NASDAQ 100 3x Short Daily ETP | 02/02/2017 | IE00B8VZVH32 | 1930187 | USD | 12532094.44 | 6.4926841 |
| Boost WTI Oil 3x Leverage Daily ETP | 02/02/2017 | IE00B7ZQC614 | 152469114 | USD | 168809640.6 | 1.1071727 |
| Boost WTI Oil 3x Short Daily ETP | 02/02/2017 | IE00B7SX5Y86 | 331158 | USD | 23387075.94 | 70.6221077 |
| Boost Gold 3x Leverage Daily ETP | 02/02/2017 | IE00B8HGT870 | 592348 | USD | 12703224.21 | 21.4455425 |
| Boost Gold 3x Short Daily ETP | 02/02/2017 | IE00B6X4BP29 | 11721 | USD | 1523734.249 | 130.0003625 |
| Boost Copper 3x Leverage Daily ETP | 02/02/2017 | IE00B8JVMZ80 | 165827 | USD | 3116850.215 | 18.7957945 |
| Boost Copper 3x Short Daily ETP | 02/02/2017 | IE00B8KD3F05 | 15494 | USD | 1555362.492 | 100.3848259 |
| Boost Natural Gas 3x Leverage Daily ETP | 02/02/2017 | IE00B8VC8061 | 49989645 | USD | 39117557.08 | 0.7825132 |
| Boost Natural Gas 3x Short Daily ETP | 02/02/2017 | IE00B76BRD76 | 416652 | USD | 10915257.73 | 26.1975407 |
| Boost Silver 3x Leverage Daily ETP | 02/02/2017 | IE00B7XD2195 | 4193538 | USD | 18701358.23 | 4.4595657 |
| Boost Silver 3x Short Daily ETP | 02/02/2017 | IE00B8JG1787 | 2706 | USD | 272293.6748 | 100.6258961 |
| Boost FTSE 100 2x Short Daily ETP | 02/02/2017 | IE00B94QKF15 | 44861 | GBP | 2153906.25 | 48.01288981 |
| Boost FTSE 100 1x Short Daily ETP | 02/02/2017 | IE00B94QKG22 | 29900 | GBP | 2145016.714 | 71.73968944 |
| Boost FTSE 100 2x Leverage Daily ETP | 02/02/2017 | IE00B94QKC83 | 7097 | GBP | 997631.2798 | 140.570844 |
| Boost FTSE 250 1x Short Daily ETP | 02/02/2017 | IE00BBGBF313 | 231282 | GBP | 14131873.4 | 61.10234864 |
| Boost FTSE 250 2x Leverage Daily ETP | 02/02/2017 | IE00B94QKJ52 | 10686 | GBP | 1877905.322 | 175.735104 |
| Boost TOPIX 1x Short Daily ETP | 02/02/2017 | IE00BBGBF420 | 51500 | JPY | 309374850.7 | 6007.278655 |
| Boost TOPIX 2x Leverage Daily ETP | 02/02/2017 | IE00BBGBF537 | 8500 | JPY | 123189859.7 | 14492.92467 |
| Boost Palladium 1x Short Daily ETP | 02/02/2017 | IE00B94QLR02 | 9585 | USD | 642773.4202 | 67.0603464 |
| Boost Palladium 2x Leverage Daily ETP | 02/02/2017 | IE00B94QLN63 | 14971 | USD | 1263903.295 | 84.4234383 |
| Boost Natural Gas 2x Short Daily ETP | 02/02/2017 | IE00B94QL251 | 9744 | USD | 973761.1532 | 99.9344369 |
| Boost Natural Gas 2x Leverage Daily ETP | 02/02/2017 | IE00B94QKX96 | 55951 | USD | 445577.5214 | 7.9637097 |
| Boost Gold 2x Short Daily ETP | 02/02/2017 | IE00B94QKT50 | 1700 | USD | 133858.8651 | 78.7405089 |
| Boost Gold 1x Short Daily ETP | 02/02/2017 | IE00B94QKW89 | 7594 | USD | 695018.8137 | 91.5220982 |
| Boost Gold 2x Leverage Daily ETP | 02/02/2017 | IE00B94QKS44 | 6501 | USD | 508741.8666 | 78.2559401 |
| Boost Silver 2x Short Daily ETP | 02/02/2017 | IE00B94QL921 | 17769 | USD | 1068694.782 | 60.1437775 |
| Boost Silver 2x Leverage Daily ETP | 02/02/2017 | IE00B94QL699 | 31638 | USD | 1625557.621 | 51.3799109 |
| Boost FTSE MIB 3x Short Daily ETP | 02/02/2017 | IE00B873CW36 | 1321278 | EUR | 26325252.01 | 19.9240826 |
| Boost FTSE MIB 3x Leverage Daily ETP | 02/02/2017 | IE00B8NB3063 | 682888 | EUR | 38079320.57 | 55.7621756 |
| Boost BTP 10Y 3x Leverage Daily ETP | 02/02/2017 | IE00BKT09149 | 12780 | EUR | 1350681.742 | 105.6871473 |
| Boost BTP 10Y 3x Short Daily ETP | 02/02/2017 | IE00BKS8QM96 | 119600 | EUR | 7814294.125 | 65.3369074 |
| Boost Bund 10Y 3x Leverage Daily ETP | 02/02/2017 | IE00BKT09255 | 7300 | EUR | 911625.7454 | 124.8802391 |
| Boost Bund 10Y 3x Short Daily ETP | 02/02/2017 | IE00BKS8QN04 | 883559 | EUR | 54899448.62 | 62.1344456 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 02/02/2017 | IE00BKT09479 | 821 | GBP | 105954.3598 | 129.0552495 |
| Boost Gilts 10Y 3x Short Daily ETP | 02/02/2017 | IE00BKS8QQ35 | 139119 | GBP | 7878318.024 | 56.63006508 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 02/02/2017 | IE00BKT09032 | 2500 | USD | 256327.133 | 102.5308532 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 02/02/2017 | IE00BKS8QT65 | 147650 | USD | 12219656.44 | 82.7609647 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 02/02/2017 | IE00BLS09N40 | 578550 | EUR | 16698260.29 | 28.8622596 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 02/02/2017 | IE00BLS09P63 | 277308 | EUR | 8664703.762 | 31.2457764 |
| Boost Long USD Short EUR 5x Daily ETP | 02/02/2017 | IE00BLNMQS92 | 6932 | EUR | 1096299.326 | 158.1505087 |
| Boost Short USD Long EUR 5x Daily ETP | 02/02/2017 | IE00BLNMQT00 | 51765 | EUR | 1646007.309 | 31.7976878 |
| Boost WTI Oil ETC | 02/02/2017 | IE00BVFZGC04 | 124540 | USD | 2211514.093 | 17.7574602 |
| Boost WTI Oil 1x Short Daily ETP | 02/02/2017 | IE00BVFZGF35 | 12377 | USD | 1201341.805 | 97.0624388 |
| Boost WTI Oil 2x Leverage Daily ETP | 02/02/2017 | IE00BVFZGG42 | 22702 | USD | 803758.6095 | 35.4047489 |
| Boost WTI Oil 2x Short Daily ETP | 02/02/2017 | IE00BVFZGH58 | 20810 | USD | 1384669.937 | 66.5386803 |
| Boost Brent Oil ETC | 02/02/2017 | IE00BVFZGD11 | 336513 | USD | 6346761.911 | 18.8603766 |
| Boost Gold ETC | 02/02/2017 | IE00BVFZGK87 | 117308 | USD | 2949998.402 | 25.1474614 |
| Boost Natural Gas ETC | 02/02/2017 | IE00BVFZGL94 | 41466 | USD | 1210398.304 | 29.190139 |
| Boost BTP 10Y 5x Short Daily ETP | 02/02/2017 | IE00BYNXNS22 | 45750 | EUR | 3191870.527 | 69.7676618 |
| Boost Bund 10Y 5x Short Daily ETP | 02/02/2017 | IE00BYNXPH56 | 39176 | EUR | 2269924.956 | 57.9417234 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 02/02/2017 | IE00BYNXPJ70 | 29754 | USD | 2563090.595 | 86.1427235 |
| Boost Long USD Short EUR 4x Daily ETP | 02/02/2017 | IE00BYNXPK85 | 1533 | EUR | 157343.3692 | 102.6375533 |
| Boost Short USD Long EUR 4x Daily ETP | 02/02/2017 | IE00BYNXPM00 | 5074 | EUR | 368204.9671 | 72.5670018 |
| Boost Brent Oil 3x Leverage Daily ETP | 02/02/2017 | IE00BYTYHS72 | 108799 | USD | 4180580.185 | 38.4248034 |
| Boost Brent Oil 3x Short Daily ETP | 02/02/2017 | IE00BYTYHR65 | 93968 | USD | 2769628.731 | 29.4741692 |
| Boost Emerging Markets 3x Leverage Daily ETP | 02/02/2017 | IE00BYTYHN28 | 7500 | USD | 1021118.512 | 136.1491349 |
| Boost Emerging Markets 3x Short Daily ETP | 02/02/2017 | IE00BYTYHM11 | 11000 | USD | 569224.425 | 51.747675 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 02/02/2017 | IE00BYTYHQ58 | 2506354 | USD | 5176371.914 | 2.0652996 |
| Boost FTSE MIB Banks ETP | 02/02/2017 | IE00BYMB4Q22 | 58998 | EUR | 7612259.547 | 129.025722 |
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