Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 02/06/2017 4:45:16 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 03-February-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 03/02/2017 | IE00B88D2999 | 15101 | GBP | 2821230.346 | 186.8240743 |
| Boost FTSE 100 3x Short Daily ETP | 03/02/2017 | IE00B7VB3908 | 253818 | GBP | 5251432.611 | 20.68975648 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 03/02/2017 | IE00B7SD4R47 | 79556 | EUR | 13529028.82 | 170.0566748 |
| Boost EURO STOXX 50 3x Short Daily ETP | 03/02/2017 | IE00B8JF9153 | 669262 | EUR | 7342203.422 | 10.9705966 |
| Boost LevDAX 3x Daily ETP | 03/02/2017 | IE00B878KX55 | 41826 | EUR | 8753978.864 | 209.2951481 |
| Boost ShortDAX 3x Daily ETP | 03/02/2017 | IE00B8GKPP93 | 408444 | EUR | 3915518.549 | 9.5864269 |
| Boost S&P 500 3x Leverage Daily ETP | 03/02/2017 | IE00B7Y34M31 | 153241 | USD | 58889454.14 | 384.2930687 |
| Boost S&P 500 3x Short Daily ETP | 03/02/2017 | IE00B8K7KM88 | 2757571 | USD | 30304089.08 | 10.9894139 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 03/02/2017 | IE00B8W5C578 | 13430 | USD | 7451366.578 | 554.829976 |
| Boost NASDAQ 100 3x Short Daily ETP | 03/02/2017 | IE00B8VZVH32 | 1930187 | USD | 12422922.49 | 6.4361238 |
| Boost WTI Oil 3x Leverage Daily ETP | 03/02/2017 | IE00B7ZQC614 | 152069114 | USD | 171130277.9 | 1.1253454 |
| Boost WTI Oil 3x Short Daily ETP | 03/02/2017 | IE00B7SX5Y86 | 311358 | USD | 21625264.37 | 69.4546611 |
| Boost Gold 3x Leverage Daily ETP | 03/02/2017 | IE00B8HGT870 | 592348 | USD | 12746166.89 | 21.5180382 |
| Boost Gold 3x Short Daily ETP | 03/02/2017 | IE00B6X4BP29 | 11721 | USD | 1518426.352 | 129.5475089 |
| Boost Copper 3x Leverage Daily ETP | 03/02/2017 | IE00B8JVMZ80 | 165827 | USD | 2875846.987 | 17.3424532 |
| Boost Copper 3x Short Daily ETP | 03/02/2017 | IE00B8KD3F05 | 15494 | USD | 1675445.658 | 108.135127 |
| Boost Natural Gas 3x Leverage Daily ETP | 03/02/2017 | IE00B8VC8061 | 58989645 | USD | 40723070.8 | 0.6903427 |
| Boost Natural Gas 3x Short Daily ETP | 03/02/2017 | IE00B76BRD76 | 476652 | USD | 13956309.6 | 29.2798721 |
| Boost Silver 3x Leverage Daily ETP | 03/02/2017 | IE00B7XD2195 | 3543538 | USD | 15936970.38 | 4.4974741 |
| Boost Silver 3x Short Daily ETP | 03/02/2017 | IE00B8JG1787 | 18706 | USD | 1866089.022 | 99.7588486 |
| Boost FTSE 100 2x Short Daily ETP | 03/02/2017 | IE00B94QKF15 | 44861 | GBP | 2125229.598 | 47.37365635 |
| Boost FTSE 100 1x Short Daily ETP | 03/02/2017 | IE00B94QKG22 | 29900 | GBP | 2130723.038 | 71.26164008 |
| Boost FTSE 100 2x Leverage Daily ETP | 03/02/2017 | IE00B94QKC83 | 7097 | GBP | 1010839.018 | 142.4318751 |
| Boost FTSE 250 1x Short Daily ETP | 03/02/2017 | IE00BBGBF313 | 231282 | GBP | 14013047.57 | 60.58857831 |
| Boost FTSE 250 2x Leverage Daily ETP | 03/02/2017 | IE00B94QKJ52 | 10686 | GBP | 1909165.084 | 178.6604046 |
| Boost TOPIX 1x Short Daily ETP | 03/02/2017 | IE00BBGBF420 | 51500 | JPY | 308428735.4 | 5988.907483 |
| Boost TOPIX 2x Leverage Daily ETP | 03/02/2017 | IE00BBGBF537 | 8500 | JPY | 123927719.8 | 14579.73174 |
| Boost Palladium 1x Short Daily ETP | 03/02/2017 | IE00B94QLR02 | 9585 | USD | 651238.3574 | 67.9434906 |
| Boost Palladium 2x Leverage Daily ETP | 03/02/2017 | IE00B94QLN63 | 14971 | USD | 1230445.309 | 82.1885852 |
| Boost Natural Gas 2x Short Daily ETP | 03/02/2017 | IE00B94QL251 | 5744 | USD | 619049.4894 | 107.7732398 |
| Boost Natural Gas 2x Leverage Daily ETP | 03/02/2017 | IE00B94QKX96 | 55951 | USD | 410590.8408 | 7.3384004 |
| Boost Gold 2x Short Daily ETP | 03/02/2017 | IE00B94QKT50 | 1700 | USD | 133547.7294 | 78.5574879 |
| Boost Gold 1x Short Daily ETP | 03/02/2017 | IE00B94QKW89 | 7594 | USD | 694207.5687 | 91.4152711 |
| Boost Gold 2x Leverage Daily ETP | 03/02/2017 | IE00B94QKS44 | 6501 | USD | 509890.7968 | 78.4326714 |
| Boost Silver 2x Short Daily ETP | 03/02/2017 | IE00B94QL921 | 21979 | USD | 1314305.932 | 59.7982589 |
| Boost Silver 2x Leverage Daily ETP | 03/02/2017 | IE00B94QL699 | 31638 | USD | 1634780.123 | 51.6714117 |
| Boost FTSE MIB 3x Short Daily ETP | 03/02/2017 | IE00B873CW36 | 1321278 | EUR | 25373830.38 | 19.2040058 |
| Boost FTSE MIB 3x Leverage Daily ETP | 03/02/2017 | IE00B8NB3063 | 682888 | EUR | 39449196.43 | 57.7681793 |
| Boost BTP 10Y 3x Leverage Daily ETP | 03/02/2017 | IE00BKT09149 | 12780 | EUR | 1340128.001 | 104.8613459 |
| Boost BTP 10Y 3x Short Daily ETP | 03/02/2017 | IE00BKS8QM96 | 119600 | EUR | 7874531.454 | 65.840564 |
| Boost Bund 10Y 3x Leverage Daily ETP | 03/02/2017 | IE00BKT09255 | 7300 | EUR | 913609.3934 | 125.1519717 |
| Boost Bund 10Y 3x Short Daily ETP | 03/02/2017 | IE00BKS8QN04 | 883559 | EUR | 54775600.33 | 61.9942758 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 03/02/2017 | IE00BKT09479 | 821 | GBP | 106770.3377 | 130.0491324 |
| Boost Gilts 10Y 3x Short Daily ETP | 03/02/2017 | IE00BKS8QQ35 | 139119 | GBP | 7817217.781 | 56.19087099 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 03/02/2017 | IE00BKT09032 | 2500 | USD | 255654.946 | 102.2619784 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 03/02/2017 | IE00BKS8QT65 | 147650 | USD | 12251341.74 | 82.9755621 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 03/02/2017 | IE00BLS09N40 | 578550 | EUR | 17264770.38 | 29.8414491 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 03/02/2017 | IE00BLS09P63 | 277308 | EUR | 8367252.053 | 30.1731362 |
| Boost Long USD Short EUR 5x Daily ETP | 03/02/2017 | IE00BLNMQS92 | 6932 | EUR | 1105310.647 | 159.4504684 |
| Boost Short USD Long EUR 5x Daily ETP | 03/02/2017 | IE00BLNMQT00 | 51765 | EUR | 1632290.956 | 31.5327143 |
| Boost WTI Oil ETC | 03/02/2017 | IE00BVFZGC04 | 124540 | USD | 2223655.099 | 17.854947 |
| Boost WTI Oil 1x Short Daily ETP | 03/02/2017 | IE00BVFZGF35 | 12377 | USD | 1194723.504 | 96.527713 |
| Boost WTI Oil 2x Leverage Daily ETP | 03/02/2017 | IE00BVFZGG42 | 22702 | USD | 812559.2714 | 35.7924091 |
| Boost WTI Oil 2x Short Daily ETP | 03/02/2017 | IE00BVFZGH58 | 20810 | USD | 1369418.115 | 65.805772 |
| Boost Brent Oil ETC | 03/02/2017 | IE00BVFZGD11 | 336513 | USD | 6377077.391 | 18.9504637 |
| Boost Gold ETC | 03/02/2017 | IE00BVFZGK87 | 117308 | USD | 2953371.593 | 25.1762164 |
| Boost Natural Gas ETC | 03/02/2017 | IE00BVFZGL94 | 41466 | USD | 1162896.492 | 28.0445785 |
| Boost BTP 10Y 5x Short Daily ETP | 03/02/2017 | IE00BYNXNS22 | 45750 | EUR | 3232919.495 | 70.664907 |
| Boost Bund 10Y 5x Short Daily ETP | 03/02/2017 | IE00BYNXPH56 | 39176 | EUR | 2261419.948 | 57.724626 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 03/02/2017 | IE00BYNXPJ70 | 29754 | USD | 2574151.886 | 86.5144816 |
| Boost Long USD Short EUR 4x Daily ETP | 03/02/2017 | IE00BYNXPK85 | 1533 | EUR | 158377.6961 | 103.312261 |
| Boost Short USD Long EUR 4x Daily ETP | 03/02/2017 | IE00BYNXPM00 | 5074 | EUR | 365749.5094 | 72.0830724 |
| Boost Brent Oil 3x Leverage Daily ETP | 03/02/2017 | IE00BYTYHS72 | 103799 | USD | 4045388.882 | 38.9732934 |
| Boost Brent Oil 3x Short Daily ETP | 03/02/2017 | IE00BYTYHR65 | 83968 | USD | 2439273.163 | 29.0500329 |
| Boost Emerging Markets 3x Leverage Daily ETP | 03/02/2017 | IE00BYTYHN28 | 7500 | USD | 1038429.262 | 138.4572349 |
| Boost Emerging Markets 3x Short Daily ETP | 03/02/2017 | IE00BYTYHM11 | 11000 | USD | 559499.2997 | 50.8635727 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 03/02/2017 | IE00BYTYHQ58 | 2506354 | USD | 4894016.849 | 1.9526439 |
| Boost FTSE MIB Banks ETP | 03/02/2017 | IE00BYMB4Q22 | 58998 | EUR | 7688803.794 | 130.3231261 |
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