Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 02/07/2017 4:45:33 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 06-February-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 06/02/2017 | IE00B88D2999 | 15101 | GBP | 2801363.952 | 185.5085062 |
| Boost FTSE 100 3x Short Daily ETP | 06/02/2017 | IE00B7VB3908 | 253818 | GBP | 5286527.876 | 20.82802589 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 06/02/2017 | IE00B7SD4R47 | 79556 | EUR | 13097477.53 | 164.6321777 |
| Boost EURO STOXX 50 3x Short Daily ETP | 06/02/2017 | IE00B8JF9153 | 669262 | EUR | 7574092.331 | 11.3170811 |
| Boost LevDAX 3x Daily ETP | 06/02/2017 | IE00B878KX55 | 41826 | EUR | 8433258.238 | 201.6271754 |
| Boost ShortDAX 3x Daily ETP | 06/02/2017 | IE00B8GKPP93 | 408444 | EUR | 4056944.163 | 9.9326815 |
| Boost S&P 500 3x Leverage Daily ETP | 06/02/2017 | IE00B7Y34M31 | 153241 | USD | 58497968.58 | 381.7383636 |
| Boost S&P 500 3x Short Daily ETP | 06/02/2017 | IE00B8K7KM88 | 2757571 | USD | 30496037.53 | 11.0590217 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 06/02/2017 | IE00B8W5C578 | 13430 | USD | 7476836.825 | 556.7264948 |
| Boost NASDAQ 100 3x Short Daily ETP | 06/02/2017 | IE00B8VZVH32 | 1930187 | USD | 12377588.77 | 6.4126371 |
| Boost WTI Oil 3x Leverage Daily ETP | 06/02/2017 | IE00B7ZQC614 | 152969114 | USD | 164185084.8 | 1.0733218 |
| Boost WTI Oil 3x Short Daily ETP | 06/02/2017 | IE00B7SX5Y86 | 327358 | USD | 23779593.26 | 72.6409413 |
| Boost Gold 3x Leverage Daily ETP | 06/02/2017 | IE00B8HGT870 | 592348 | USD | 13098253.74 | 22.1124301 |
| Boost Gold 3x Short Daily ETP | 06/02/2017 | IE00B6X4BP29 | 11721 | USD | 1476014.057 | 125.9290212 |
| Boost Copper 3x Leverage Daily ETP | 06/02/2017 | IE00B8JVMZ80 | 165827 | USD | 2993029.963 | 18.0491112 |
| Boost Copper 3x Short Daily ETP | 06/02/2017 | IE00B8KD3F05 | 18494 | USD | 1917665.948 | 103.6912484 |
| Boost Natural Gas 3x Leverage Daily ETP | 06/02/2017 | IE00B8VC8061 | 59389645 | USD | 40805122.52 | 0.6870747 |
| Boost Natural Gas 3x Short Daily ETP | 06/02/2017 | IE00B76BRD76 | 476652 | USD | 14016954.94 | 29.407104 |
| Boost Silver 3x Leverage Daily ETP | 06/02/2017 | IE00B7XD2195 | 3543538 | USD | 16518793.8 | 4.6616669 |
| Boost Silver 3x Short Daily ETP | 06/02/2017 | IE00B8JG1787 | 18706 | USD | 1797313.426 | 96.0821889 |
| Boost FTSE 100 2x Short Daily ETP | 06/02/2017 | IE00B94QKF15 | 44861 | GBP | 2134814.621 | 47.58731684 |
| Boost FTSE 100 1x Short Daily ETP | 06/02/2017 | IE00B94QKG22 | 29900 | GBP | 2135492.741 | 71.42116191 |
| Boost FTSE 100 2x Leverage Daily ETP | 06/02/2017 | IE00B94QKC83 | 7097 | GBP | 1006059.527 | 141.7584229 |
| Boost FTSE 250 1x Short Daily ETP | 06/02/2017 | IE00BBGBF313 | 231282 | GBP | 14036795.33 | 60.69125713 |
| Boost FTSE 250 2x Leverage Daily ETP | 06/02/2017 | IE00B94QKJ52 | 10686 | GBP | 1901711.418 | 177.9628877 |
| Boost TOPIX 1x Short Daily ETP | 06/02/2017 | IE00BBGBF420 | 51500 | JPY | 307304176.3 | 5967.071384 |
| Boost TOPIX 2x Leverage Daily ETP | 06/02/2017 | IE00BBGBF537 | 8500 | JPY | 124784296.9 | 14680.50552 |
| Boost Palladium 1x Short Daily ETP | 06/02/2017 | IE00B94QLR02 | 9585 | USD | 629181.2078 | 65.6422752 |
| Boost Palladium 2x Leverage Daily ETP | 06/02/2017 | IE00B94QLN63 | 14971 | USD | 1313301.575 | 87.7230362 |
| Boost Natural Gas 2x Short Daily ETP | 06/02/2017 | IE00B94QL251 | 5744 | USD | 620842.0201 | 108.0853099 |
| Boost Natural Gas 2x Leverage Daily ETP | 06/02/2017 | IE00B94QKX96 | 55951 | USD | 409304.186 | 7.3154043 |
| Boost Gold 2x Short Daily ETP | 06/02/2017 | IE00B94QKT50 | 1700 | USD | 131059.9965 | 77.0941156 |
| Boost Gold 1x Short Daily ETP | 06/02/2017 | IE00B94QKW89 | 7594 | USD | 687730.9537 | 90.5624116 |
| Boost Gold 2x Leverage Daily ETP | 06/02/2017 | IE00B94QKS44 | 6501 | USD | 519288.3648 | 79.8782287 |
| Boost Silver 2x Short Daily ETP | 06/02/2017 | IE00B94QL921 | 21979 | USD | 1282009.508 | 58.328837 |
| Boost Silver 2x Leverage Daily ETP | 06/02/2017 | IE00B94QL699 | 31638 | USD | 1674602.2 | 52.9300904 |
| Boost FTSE MIB 3x Short Daily ETP | 06/02/2017 | IE00B873CW36 | 1421278 | EUR | 29095539.22 | 20.4713921 |
| Boost FTSE MIB 3x Leverage Daily ETP | 06/02/2017 | IE00B8NB3063 | 682888 | EUR | 36828327.32 | 53.9302599 |
| Boost BTP 10Y 3x Leverage Daily ETP | 06/02/2017 | IE00BKT09149 | 12780 | EUR | 1304337.073 | 102.0608038 |
| Boost BTP 10Y 3x Short Daily ETP | 06/02/2017 | IE00BKS8QM96 | 119600 | EUR | 8082360.063 | 67.5782614 |
| Boost Bund 10Y 3x Leverage Daily ETP | 06/02/2017 | IE00BKT09255 | 7300 | EUR | 925307.2244 | 126.7544143 |
| Boost Bund 10Y 3x Short Daily ETP | 06/02/2017 | IE00BKS8QN04 | 883559 | EUR | 54061141.98 | 61.1856616 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 06/02/2017 | IE00BKT09479 | 821 | GBP | 107970.3997 | 131.5108401 |
| Boost Gilts 10Y 3x Short Daily ETP | 06/02/2017 | IE00BKS8QQ35 | 139119 | GBP | 7728081.48 | 55.55015116 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 06/02/2017 | IE00BKT09032 | 2500 | USD | 259727.7313 | 103.8910925 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 06/02/2017 | IE00BKS8QT65 | 147650 | USD | 12055087.49 | 81.6463765 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 06/02/2017 | IE00BLS09N40 | 578550 | EUR | 16063425.48 | 27.7649736 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 06/02/2017 | IE00BLS09P63 | 277308 | EUR | 8946982.785 | 32.2637024 |
| Boost Long USD Short EUR 5x Daily ETP | 06/02/2017 | IE00BLNMQS92 | 6932 | EUR | 1130533.747 | 163.0891153 |
| Boost Short USD Long EUR 5x Daily ETP | 06/02/2017 | IE00BLNMQT00 | 51765 | EUR | 1594488.001 | 30.8024341 |
| Boost WTI Oil ETC | 06/02/2017 | IE00BVFZGC04 | 124540 | USD | 2189506.456 | 17.5807488 |
| Boost WTI Oil 1x Short Daily ETP | 06/02/2017 | IE00BVFZGF35 | 12377 | USD | 1213000.637 | 98.0044144 |
| Boost WTI Oil 2x Leverage Daily ETP | 06/02/2017 | IE00BVFZGG42 | 22702 | USD | 787531.2222 | 34.689949 |
| Boost WTI Oil 2x Short Daily ETP | 06/02/2017 | IE00BVFZGH58 | 20810 | USD | 1411328.665 | 67.819734 |
| Boost Brent Oil ETC | 06/02/2017 | IE00BVFZGD11 | 336513 | USD | 6257834.413 | 18.5961149 |
| Boost Gold ETC | 06/02/2017 | IE00BVFZGK87 | 117308 | USD | 2980716.17 | 25.4093171 |
| Boost Natural Gas ETC | 06/02/2017 | IE00BVFZGL94 | 41466 | USD | 1161131.587 | 28.0020158 |
| Boost BTP 10Y 5x Short Daily ETP | 06/02/2017 | IE00BYNXNS22 | 45750 | EUR | 3375244.451 | 73.775835 |
| Boost Bund 10Y 5x Short Daily ETP | 06/02/2017 | IE00BYNXPH56 | 39176 | EUR | 2212348.721 | 56.4720421 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 06/02/2017 | IE00BYNXPJ70 | 29754 | USD | 2505383.566 | 84.2032522 |
| Boost Long USD Short EUR 4x Daily ETP | 06/02/2017 | IE00BYNXPK85 | 1533 | EUR | 161268.0819 | 105.1977051 |
| Boost Short USD Long EUR 4x Daily ETP | 06/02/2017 | IE00BYNXPM00 | 5074 | EUR | 358970.5073 | 70.7470452 |
| Boost Brent Oil 3x Leverage Daily ETP | 06/02/2017 | IE00BYTYHS72 | 103799 | USD | 3817834.797 | 36.7810364 |
| Boost Brent Oil 3x Short Daily ETP | 06/02/2017 | IE00BYTYHR65 | 83968 | USD | 2575632.072 | 30.6739719 |
| Boost Emerging Markets 3x Leverage Daily ETP | 06/02/2017 | IE00BYTYHN28 | 7500 | USD | 1032583.277 | 137.6777702 |
| Boost Emerging Markets 3x Short Daily ETP | 06/02/2017 | IE00BYTYHM11 | 11000 | USD | 562427.2797 | 51.1297527 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 06/02/2017 | IE00BYTYHQ58 | 2506354 | USD | 4918744.037 | 1.9625097 |
| Boost FTSE MIB Banks ETP | 06/02/2017 | IE00BYMB4Q22 | 58998 | EUR | 7306165.026 | 123.8375034 |
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