Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 02/09/2017 5:30:18 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 08-February-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 08/02/2017 | IE00B88D2999 | 15101 | GBP | 2820350.637 | 186.7658193 |
| Boost FTSE 100 3x Short Daily ETP | 08/02/2017 | IE00B7VB3908 | 253818 | GBP | 5249479.167 | 20.68206024 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 08/02/2017 | IE00B7SD4R47 | 79556 | EUR | 13094164.79 | 164.5905373 |
| Boost EURO STOXX 50 3x Short Daily ETP | 08/02/2017 | IE00B8JF9153 | 669262 | EUR | 7574378.708 | 11.317509 |
| Boost LevDAX 3x Daily ETP | 08/02/2017 | IE00B878KX55 | 41826 | EUR | 8505919.453 | 203.3644014 |
| Boost ShortDAX 3x Daily ETP | 08/02/2017 | IE00B8GKPP93 | 408444 | EUR | 4020455.328 | 9.8433453 |
| Boost S&P 500 3x Leverage Daily ETP | 08/02/2017 | IE00B7Y34M31 | 153241 | USD | 58692164.77 | 383.0056236 |
| Boost S&P 500 3x Short Daily ETP | 08/02/2017 | IE00B8K7KM88 | 2757571 | USD | 30378611.33 | 11.0164385 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 08/02/2017 | IE00B8W5C578 | 13430 | USD | 7601362.053 | 565.9986637 |
| Boost NASDAQ 100 3x Short Daily ETP | 08/02/2017 | IE00B8VZVH32 | 1930187 | USD | 12170183.22 | 6.3051835 |
| Boost WTI Oil 3x Leverage Daily ETP | 08/02/2017 | IE00B7ZQC614 | 143969114 | USD | 148249171.8 | 1.029729 |
| Boost WTI Oil 3x Short Daily ETP | 08/02/2017 | IE00B7SX5Y86 | 377358 | USD | 28499172.91 | 75.5229064 |
| Boost Gold 3x Leverage Daily ETP | 08/02/2017 | IE00B8HGT870 | 568348 | USD | 12793487.17 | 22.5099537 |
| Boost Gold 3x Short Daily ETP | 08/02/2017 | IE00B6X4BP29 | 11721 | USD | 1449412.657 | 123.6594708 |
| Boost Copper 3x Leverage Daily ETP | 08/02/2017 | IE00B8JVMZ80 | 165827 | USD | 3041465.592 | 18.3411965 |
| Boost Copper 3x Short Daily ETP | 08/02/2017 | IE00B8KD3F05 | 18494 | USD | 1882897.838 | 101.8112814 |
| Boost Natural Gas 3x Leverage Daily ETP | 08/02/2017 | IE00B8VC8061 | 67751806 | USD | 50152718.83 | 0.7402418 |
| Boost Natural Gas 3x Short Daily ETP | 08/02/2017 | IE00B76BRD76 | 436652 | USD | 11850794.18 | 27.1401349 |
| Boost Silver 3x Leverage Daily ETP | 08/02/2017 | IE00B7XD2195 | 3543538 | USD | 16551429.08 | 4.6708767 |
| Boost Silver 3x Short Daily ETP | 08/02/2017 | IE00B8JG1787 | 22706 | USD | 2176419.983 | 95.8521969 |
| Boost FTSE 100 2x Short Daily ETP | 08/02/2017 | IE00B94QKF15 | 44861 | GBP | 2124923.619 | 47.36683576 |
| Boost FTSE 100 1x Short Daily ETP | 08/02/2017 | IE00B94QKG22 | 29900 | GBP | 2130514.484 | 71.25466502 |
| Boost FTSE 100 2x Leverage Daily ETP | 08/02/2017 | IE00B94QKC83 | 7097 | GBP | 1010580.916 | 142.3955074 |
| Boost FTSE 250 1x Short Daily ETP | 08/02/2017 | IE00BBGBF313 | 231282 | GBP | 13861252.39 | 59.93225754 |
| Boost FTSE 250 2x Leverage Daily ETP | 08/02/2017 | IE00B94QKJ52 | 10686 | GBP | 1948908.788 | 182.3796358 |
| Boost TOPIX 1x Short Daily ETP | 08/02/2017 | IE00BBGBF420 | 51500 | JPY | 306529435.9 | 5952.027883 |
| Boost TOPIX 2x Leverage Daily ETP | 08/02/2017 | IE00BBGBF537 | 8500 | JPY | 125370788.5 | 14749.50453 |
| Boost Palladium 1x Short Daily ETP | 08/02/2017 | IE00B94QLR02 | 9585 | USD | 632627.3939 | 66.0018147 |
| Boost Palladium 2x Leverage Daily ETP | 08/02/2017 | IE00B94QLN63 | 14971 | USD | 1297859.361 | 86.6915611 |
| Boost Natural Gas 2x Short Daily ETP | 08/02/2017 | IE00B94QL251 | 8063 | USD | 826647.2982 | 102.5235394 |
| Boost Natural Gas 2x Leverage Daily ETP | 08/02/2017 | IE00B94QKX96 | 55951 | USD | 430401.6072 | 7.6924739 |
| Boost Gold 2x Short Daily ETP | 08/02/2017 | IE00B94QKT50 | 1700 | USD | 129482.3982 | 76.1661166 |
| Boost Gold 1x Short Daily ETP | 08/02/2017 | IE00B94QKW89 | 7594 | USD | 683578.5856 | 90.0156157 |
| Boost Gold 2x Leverage Daily ETP | 08/02/2017 | IE00B94QKS44 | 6501 | USD | 525507.8481 | 80.8349251 |
| Boost Silver 2x Short Daily ETP | 08/02/2017 | IE00B94QL921 | 21979 | USD | 1279989.045 | 58.23691 |
| Boost Silver 2x Leverage Daily ETP | 08/02/2017 | IE00B94QL699 | 31638 | USD | 1676863.662 | 53.0015697 |
| Boost FTSE MIB 3x Short Daily ETP | 08/02/2017 | IE00B873CW36 | 1526278 | EUR | 30843452.42 | 20.2082795 |
| Boost FTSE MIB 3x Leverage Daily ETP | 08/02/2017 | IE00B8NB3063 | 682888 | EUR | 37284063.08 | 54.5976252 |
| Boost BTP 10Y 3x Leverage Daily ETP | 08/02/2017 | IE00BKT09149 | 12780 | EUR | 1341388.933 | 104.9600104 |
| Boost BTP 10Y 3x Short Daily ETP | 08/02/2017 | IE00BKS8QM96 | 119600 | EUR | 7853718.316 | 65.6665411 |
| Boost Bund 10Y 3x Leverage Daily ETP | 08/02/2017 | IE00BKT09255 | 7300 | EUR | 942785.6275 | 129.1487161 |
| Boost Bund 10Y 3x Short Daily ETP | 08/02/2017 | IE00BKS8QN04 | 893559 | EUR | 53637415.27 | 60.0267193 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 08/02/2017 | IE00BKT09479 | 821 | GBP | 110773.1252 | 134.9246349 |
| Boost Gilts 10Y 3x Short Daily ETP | 08/02/2017 | IE00BKS8QQ35 | 139119 | GBP | 7528793.543 | 54.11765138 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 08/02/2017 | IE00BKT09032 | 2500 | USD | 262401.8528 | 104.9607411 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 08/02/2017 | IE00BKS8QT65 | 147650 | USD | 11930889.39 | 80.8052109 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 08/02/2017 | IE00BLS09N40 | 578550 | EUR | 14587737.95 | 25.2143081 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 08/02/2017 | IE00BLS09P63 | 277308 | EUR | 9805500.206 | 35.3596009 |
| Boost Long USD Short EUR 5x Daily ETP | 08/02/2017 | IE00BLNMQS92 | 8499 | EUR | 1407527.82 | 165.6109919 |
| Boost Short USD Long EUR 5x Daily ETP | 08/02/2017 | IE00BLNMQT00 | 51765 | EUR | 1568765.848 | 30.3055317 |
| Boost WTI Oil ETC | 08/02/2017 | IE00BVFZGC04 | 124540 | USD | 2160113.272 | 17.3447348 |
| Boost WTI Oil 1x Short Daily ETP | 08/02/2017 | IE00BVFZGF35 | 12377 | USD | 1229142.162 | 99.3085693 |
| Boost WTI Oil 2x Leverage Daily ETP | 08/02/2017 | IE00BVFZGG42 | 22702 | USD | 766278.8244 | 33.7538025 |
| Boost WTI Oil 2x Short Daily ETP | 08/02/2017 | IE00BVFZGH58 | 20810 | USD | 1448787.372 | 69.619768 |
| Boost Brent Oil ETC | 08/02/2017 | IE00BVFZGD11 | 336513 | USD | 6189626.863 | 18.3934257 |
| Boost Gold ETC | 08/02/2017 | IE00BVFZGK87 | 117308 | USD | 2998625.325 | 25.5619849 |
| Boost Natural Gas ETC | 08/02/2017 | IE00BVFZGL94 | 41466 | USD | 1191061.248 | 28.7238038 |
| Boost BTP 10Y 5x Short Daily ETP | 08/02/2017 | IE00BYNXNS22 | 45750 | EUR | 3216816.827 | 70.3129361 |
| Boost Bund 10Y 5x Short Daily ETP | 08/02/2017 | IE00BYNXPH56 | 39176 | EUR | 2142698.698 | 54.6941673 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 08/02/2017 | IE00BYNXPJ70 | 29754 | USD | 2462407.903 | 82.7588863 |
| Boost Long USD Short EUR 4x Daily ETP | 08/02/2017 | IE00BYNXPK85 | 1533 | EUR | 163268.0966 | 106.5023461 |
| Boost Short USD Long EUR 4x Daily ETP | 08/02/2017 | IE00BYNXPM00 | 5074 | EUR | 354348.8534 | 69.836195 |
| Boost Brent Oil 3x Leverage Daily ETP | 08/02/2017 | IE00BYTYHS72 | 103799 | USD | 3691818.358 | 35.5669935 |
| Boost Brent Oil 3x Short Daily ETP | 08/02/2017 | IE00BYTYHR65 | 92573 | USD | 2930917.076 | 31.6606038 |
| Boost Emerging Markets 3x Leverage Daily ETP | 08/02/2017 | IE00BYTYHN28 | 7500 | USD | 1033707.655 | 137.8276873 |
| Boost Emerging Markets 3x Short Daily ETP | 08/02/2017 | IE00BYTYHM11 | 11000 | USD | 561328.779 | 51.029889 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 08/02/2017 | IE00BYTYHQ58 | 2506354 | USD | 4942186.718 | 1.971863 |
| Boost FTSE MIB Banks ETP | 08/02/2017 | IE00BYMB4Q22 | 58998 | EUR | 7258613.658 | 123.0315207 |
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