Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 02/08/2017 3:30:21 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 07-February-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 07/02/2017 | IE00B88D2999 | 15101 | GBP | 2817577.7 | 186.5821933 |
| Boost FTSE 100 3x Short Daily ETP | 07/02/2017 | IE00B7VB3908 | 253818 | GBP | 5255295.095 | 20.70497402 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 07/02/2017 | IE00B7SD4R47 | 79556 | EUR | 13065961.19 | 164.2360248 |
| Boost EURO STOXX 50 3x Short Daily ETP | 07/02/2017 | IE00B8JF9153 | 669262 | EUR | 7591594.737 | 11.3432329 |
| Boost LevDAX 3x Daily ETP | 07/02/2017 | IE00B878KX55 | 41826 | EUR | 8519823.373 | 203.6968243 |
| Boost ShortDAX 3x Daily ETP | 07/02/2017 | IE00B8GKPP93 | 408444 | EUR | 4014589.868 | 9.8289848 |
| Boost S&P 500 3x Leverage Daily ETP | 07/02/2017 | IE00B7Y34M31 | 153241 | USD | 58537130.45 | 381.993921 |
| Boost S&P 500 3x Short Daily ETP | 07/02/2017 | IE00B8K7KM88 | 2757571 | USD | 30471051.18 | 11.0499607 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 07/02/2017 | IE00B8W5C578 | 13430 | USD | 7554793.965 | 562.5311962 |
| Boost NASDAQ 100 3x Short Daily ETP | 07/02/2017 | IE00B8VZVH32 | 1930187 | USD | 12246859.9 | 6.3449085 |
| Boost WTI Oil 3x Leverage Daily ETP | 07/02/2017 | IE00B7ZQC614 | 145969114 | USD | 149210708.5 | 1.0222074 |
| Boost WTI Oil 3x Short Daily ETP | 07/02/2017 | IE00B7SX5Y86 | 377358 | USD | 28713826.63 | 76.0917395 |
| Boost Gold 3x Leverage Daily ETP | 07/02/2017 | IE00B8HGT870 | 592348 | USD | 13225172.42 | 22.3266938 |
| Boost Gold 3x Short Daily ETP | 07/02/2017 | IE00B6X4BP29 | 11721 | USD | 1461559.845 | 124.6958318 |
| Boost Copper 3x Leverage Daily ETP | 07/02/2017 | IE00B8JVMZ80 | 165827 | USD | 2927202.05 | 17.6521438 |
| Boost Copper 3x Short Daily ETP | 07/02/2017 | IE00B8KD3F05 | 18494 | USD | 1959619.25 | 105.9597302 |
| Boost Natural Gas 3x Leverage Daily ETP | 07/02/2017 | IE00B8VC8061 | 66589645 | USD | 49111554.56 | 0.7375254 |
| Boost Natural Gas 3x Short Daily ETP | 07/02/2017 | IE00B76BRD76 | 436652 | USD | 11896148.44 | 27.2440031 |
| Boost Silver 3x Leverage Daily ETP | 07/02/2017 | IE00B7XD2195 | 3543538 | USD | 16696123.78 | 4.7117101 |
| Boost Silver 3x Short Daily ETP | 07/02/2017 | IE00B8JG1787 | 22706 | USD | 2157968.958 | 95.0395912 |
| Boost FTSE 100 2x Short Daily ETP | 07/02/2017 | IE00B94QKF15 | 44861 | GBP | 2126448.355 | 47.40082378 |
| Boost FTSE 100 1x Short Daily ETP | 07/02/2017 | IE00B94QKG22 | 29900 | GBP | 2131293.997 | 71.28073569 |
| Boost FTSE 100 2x Leverage Daily ETP | 07/02/2017 | IE00B94QKC83 | 7097 | GBP | 1009930.127 | 142.3038083 |
| Boost FTSE 250 1x Short Daily ETP | 07/02/2017 | IE00BBGBF313 | 231282 | GBP | 13896761.92 | 60.08579102 |
| Boost FTSE 250 2x Leverage Daily ETP | 07/02/2017 | IE00B94QKJ52 | 10686 | GBP | 1939332.538 | 181.4834866 |
| Boost TOPIX 1x Short Daily ETP | 07/02/2017 | IE00BBGBF420 | 51500 | JPY | 308161205.1 | 5983.71272 |
| Boost TOPIX 2x Leverage Daily ETP | 07/02/2017 | IE00BBGBF537 | 8500 | JPY | 124072569.1 | 14596.77284 |
| Boost Palladium 1x Short Daily ETP | 07/02/2017 | IE00B94QLR02 | 9585 | USD | 637146.8345 | 66.4733265 |
| Boost Palladium 2x Leverage Daily ETP | 07/02/2017 | IE00B94QLN63 | 14971 | USD | 1279873.09 | 85.4901536 |
| Boost Natural Gas 2x Short Daily ETP | 07/02/2017 | IE00B94QL251 | 5744 | USD | 590396.1359 | 102.7848426 |
| Boost Natural Gas 2x Leverage Daily ETP | 07/02/2017 | IE00B94QKX96 | 55951 | USD | 429344.1445 | 7.6735741 |
| Boost Gold 2x Short Daily ETP | 07/02/2017 | IE00B94QKT50 | 1700 | USD | 130204.0972 | 76.5906454 |
| Boost Gold 1x Short Daily ETP | 07/02/2017 | IE00B94QKW89 | 7594 | USD | 685481.8159 | 90.2662386 |
| Boost Gold 2x Leverage Daily ETP | 07/02/2017 | IE00B94QKS44 | 6501 | USD | 522645.383 | 80.3946136 |
| Boost Silver 2x Short Daily ETP | 07/02/2017 | IE00B94QL921 | 21979 | USD | 1272734.667 | 57.9068505 |
| Boost Silver 2x Leverage Daily ETP | 07/02/2017 | IE00B94QL699 | 31638 | USD | 1686597.694 | 53.3092387 |
| Boost FTSE MIB 3x Short Daily ETP | 07/02/2017 | IE00B873CW36 | 1421278 | EUR | 29237300.33 | 20.5711341 |
| Boost FTSE MIB 3x Leverage Daily ETP | 07/02/2017 | IE00B8NB3063 | 682888 | EUR | 36642940.3 | 53.6587849 |
| Boost BTP 10Y 3x Leverage Daily ETP | 07/02/2017 | IE00BKT09149 | 12780 | EUR | 1314811.562 | 102.8804039 |
| Boost BTP 10Y 3x Short Daily ETP | 07/02/2017 | IE00BKS8QM96 | 119600 | EUR | 8016605.694 | 67.0284757 |
| Boost Bund 10Y 3x Leverage Daily ETP | 07/02/2017 | IE00BKT09255 | 7300 | EUR | 928500.9802 | 127.1919151 |
| Boost Bund 10Y 3x Short Daily ETP | 07/02/2017 | IE00BKS8QN04 | 883559 | EUR | 53870223.52 | 60.9695827 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 07/02/2017 | IE00BKT09479 | 821 | GBP | 108796.6293 | 132.5172098 |
| Boost Gilts 10Y 3x Short Daily ETP | 07/02/2017 | IE00BKS8QQ35 | 139119 | GBP | 7668523.783 | 55.12204504 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 07/02/2017 | IE00BKT09032 | 2500 | USD | 260885.3935 | 104.3541574 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 07/02/2017 | IE00BKS8QT65 | 147650 | USD | 12001000.95 | 81.2800606 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 07/02/2017 | IE00BLS09N40 | 578550 | EUR | 15209722.94 | 26.2893837 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 07/02/2017 | IE00BLS09P63 | 277308 | EUR | 9421761.008 | 33.9757995 |
| Boost Long USD Short EUR 5x Daily ETP | 07/02/2017 | IE00BLNMQS92 | 6932 | EUR | 1158434.766 | 167.1140747 |
| Boost Short USD Long EUR 5x Daily ETP | 07/02/2017 | IE00BLNMQT00 | 51765 | EUR | 1554956.096 | 30.0387539 |
| Boost WTI Oil ETC | 07/02/2017 | IE00BVFZGC04 | 124540 | USD | 2154788.153 | 17.3019765 |
| Boost WTI Oil 1x Short Daily ETP | 07/02/2017 | IE00BVFZGF35 | 12377 | USD | 1232211.028 | 99.5565184 |
| Boost WTI Oil 2x Leverage Daily ETP | 07/02/2017 | IE00BVFZGG42 | 22702 | USD | 762533.0034 | 33.5888029 |
| Boost WTI Oil 2x Short Daily ETP | 07/02/2017 | IE00BVFZGH58 | 20810 | USD | 1456035.164 | 69.9680521 |
| Boost Brent Oil ETC | 07/02/2017 | IE00BVFZGD11 | 336513 | USD | 6174004.819 | 18.3470024 |
| Boost Gold ETC | 07/02/2017 | IE00BVFZGK87 | 117308 | USD | 2990393.517 | 25.4918123 |
| Boost Natural Gas ETC | 07/02/2017 | IE00BVFZGL94 | 41466 | USD | 1189576.708 | 28.6880024 |
| Boost BTP 10Y 5x Short Daily ETP | 07/02/2017 | IE00BYNXNS22 | 45750 | EUR | 3329523.859 | 72.7764778 |
| Boost Bund 10Y 5x Short Daily ETP | 07/02/2017 | IE00BYNXPH56 | 39176 | EUR | 2199355.989 | 56.1403918 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 07/02/2017 | IE00BYNXPJ70 | 29754 | USD | 2486634.452 | 83.5731146 |
| Boost Long USD Short EUR 4x Daily ETP | 07/02/2017 | IE00BYNXPK85 | 1533 | EUR | 164451.7735 | 107.2744772 |
| Boost Short USD Long EUR 4x Daily ETP | 07/02/2017 | IE00BYNXPM00 | 5074 | EUR | 351849.7374 | 69.3436613 |
| Boost Brent Oil 3x Leverage Daily ETP | 07/02/2017 | IE00BYTYHS72 | 103799 | USD | 3664204.793 | 35.3009643 |
| Boost Brent Oil 3x Short Daily ETP | 07/02/2017 | IE00BYTYHR65 | 83968 | USD | 2678976.604 | 31.9047328 |
| Boost Emerging Markets 3x Leverage Daily ETP | 07/02/2017 | IE00BYTYHN28 | 7500 | USD | 1015398.583 | 135.3864777 |
| Boost Emerging Markets 3x Short Daily ETP | 07/02/2017 | IE00BYTYHM11 | 11000 | USD | 571713.1189 | 51.9739199 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 07/02/2017 | IE00BYTYHQ58 | 2506354 | USD | 4942815.812 | 1.972114 |
| Boost FTSE MIB Banks ETP | 07/02/2017 | IE00BYMB4Q22 | 58998 | EUR | 7149415.405 | 121.1806401 |
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