Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 02/13/2017 6:15:18 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 10-February-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 10/02/2017 | IE00B88D2999 | 15101 | GBP | 2904517.798 | 192.3394344 |
| Boost FTSE 100 3x Short Daily ETP | 10/02/2017 | IE00B7VB3908 | 349842 | GBP | 7020899.679 | 20.06877299 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 10/02/2017 | IE00B7SD4R47 | 79556 | EUR | 13497699.94 | 169.6628782 |
| Boost EURO STOXX 50 3x Short Daily ETP | 10/02/2017 | IE00B8JF9153 | 669262 | EUR | 7335065.207 | 10.9599308 |
| Boost LevDAX 3x Daily ETP | 10/02/2017 | IE00B878KX55 | 41826 | EUR | 8779042.894 | 209.8943933 |
| Boost ShortDAX 3x Daily ETP | 10/02/2017 | IE00B8GKPP93 | 408444 | EUR | 3891239.943 | 9.5269852 |
| Boost S&P 500 3x Leverage Daily ETP | 10/02/2017 | IE00B7Y34M31 | 153241 | USD | 60361845.16 | 393.9014047 |
| Boost S&P 500 3x Short Daily ETP | 10/02/2017 | IE00B8K7KM88 | 2757571 | USD | 29513026.34 | 10.7025445 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 10/02/2017 | IE00B8W5C578 | 13430 | USD | 7740793.231 | 576.380732 |
| Boost NASDAQ 100 3x Short Daily ETP | 10/02/2017 | IE00B8VZVH32 | 1930187 | USD | 11941403.95 | 6.1866565 |
| Boost WTI Oil 3x Leverage Daily ETP | 10/02/2017 | IE00B7ZQC614 | 152219114 | USD | 169512316.5 | 1.1136073 |
| Boost WTI Oil 3x Short Daily ETP | 10/02/2017 | IE00B7SX5Y86 | 311358 | USD | 21665379.89 | 69.5835016 |
| Boost Gold 3x Leverage Daily ETP | 10/02/2017 | IE00B8HGT870 | 568348 | USD | 12680828.2 | 22.3117319 |
| Boost Gold 3x Short Daily ETP | 10/02/2017 | IE00B6X4BP29 | 11721 | USD | 1461918.62 | 124.7264414 |
| Boost Copper 3x Leverage Daily ETP | 10/02/2017 | IE00B8JVMZ80 | 165827 | USD | 3382753.428 | 20.3992922 |
| Boost Copper 3x Short Daily ETP | 10/02/2017 | IE00B8KD3F05 | 18494 | USD | 1664127.988 | 89.9820476 |
| Boost Natural Gas 3x Leverage Daily ETP | 10/02/2017 | IE00B8VC8061 | 71351806 | USD | 48862416 | 0.6848098 |
| Boost Natural Gas 3x Short Daily ETP | 10/02/2017 | IE00B76BRD76 | 402652 | USD | 11720550.48 | 29.1083876 |
| Boost Silver 3x Leverage Daily ETP | 10/02/2017 | IE00B7XD2195 | 3543538 | USD | 17180221.39 | 4.8483243 |
| Boost Silver 3x Short Daily ETP | 10/02/2017 | IE00B8JG1787 | 22706 | USD | 2094036.829 | 92.2239421 |
| Boost FTSE 100 2x Short Daily ETP | 10/02/2017 | IE00B94QKF15 | 44861 | GBP | 2082884.901 | 46.42974747 |
| Boost FTSE 100 1x Short Daily ETP | 10/02/2017 | IE00B94QKG22 | 29900 | GBP | 2109367.781 | 70.54741743 |
| Boost FTSE 100 2x Leverage Daily ETP | 10/02/2017 | IE00B94QKC83 | 7097 | GBP | 1030615.794 | 145.218514 |
| Boost FTSE 250 1x Short Daily ETP | 10/02/2017 | IE00BBGBF313 | 231282 | GBP | 13776066.64 | 59.56393771 |
| Boost FTSE 250 2x Leverage Daily ETP | 10/02/2017 | IE00B94QKJ52 | 10686 | GBP | 1972266.143 | 184.565426 |
| Boost TOPIX 1x Short Daily ETP | 10/02/2017 | IE00BBGBF420 | 51500 | JPY | 301916495.8 | 5862.456229 |
| Boost TOPIX 2x Leverage Daily ETP | 10/02/2017 | IE00BBGBF537 | 8500 | JPY | 128998056.6 | 15176.24195 |
| Boost Palladium 1x Short Daily ETP | 10/02/2017 | IE00B94QLR02 | 9585 | USD | 621641.2912 | 64.8556381 |
| Boost Palladium 2x Leverage Daily ETP | 10/02/2017 | IE00B94QLN63 | 14971 | USD | 1342982.753 | 89.7056144 |
| Boost Natural Gas 2x Short Daily ETP | 10/02/2017 | IE00B94QL251 | 8063 | USD | 866807.9724 | 107.5043994 |
| Boost Natural Gas 2x Leverage Daily ETP | 10/02/2017 | IE00B94QKX96 | 55951 | USD | 409020.6991 | 7.3103376 |
| Boost Gold 2x Short Daily ETP | 10/02/2017 | IE00B94QKT50 | 1700 | USD | 130226.3029 | 76.6037076 |
| Boost Gold 1x Short Daily ETP | 10/02/2017 | IE00B94QKW89 | 7594 | USD | 685534.3315 | 90.273154 |
| Boost Gold 2x Leverage Daily ETP | 10/02/2017 | IE00B94QKS44 | 6501 | USD | 522425.9145 | 80.3608544 |
| Boost Silver 2x Short Daily ETP | 10/02/2017 | IE00B94QL921 | 21979 | USD | 1247633.585 | 56.7648021 |
| Boost Silver 2x Leverage Daily ETP | 10/02/2017 | IE00B94QL699 | 31638 | USD | 1719287.733 | 54.3424911 |
| Boost FTSE MIB 3x Short Daily ETP | 10/02/2017 | IE00B873CW36 | 1526278 | EUR | 30376605.8 | 19.9024069 |
| Boost FTSE MIB 3x Leverage Daily ETP | 10/02/2017 | IE00B8NB3063 | 682888 | EUR | 37808946.57 | 55.3662483 |
| Boost BTP 10Y 3x Leverage Daily ETP | 10/02/2017 | IE00BKT09149 | 12780 | EUR | 1332656.062 | 104.2766872 |
| Boost BTP 10Y 3x Short Daily ETP | 10/02/2017 | IE00BKS8QM96 | 132600 | EUR | 8756235.669 | 66.0349598 |
| Boost Bund 10Y 3x Leverage Daily ETP | 10/02/2017 | IE00BKT09255 | 7300 | EUR | 937370.2145 | 128.4068787 |
| Boost Bund 10Y 3x Short Daily ETP | 10/02/2017 | IE00BKS8QN04 | 893559 | EUR | 53936815.97 | 60.3617847 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 10/02/2017 | IE00BKT09479 | 821 | GBP | 109503.426 | 133.3781072 |
| Boost Gilts 10Y 3x Short Daily ETP | 10/02/2017 | IE00BKS8QQ35 | 139119 | GBP | 7614594.257 | 54.73439471 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 10/02/2017 | IE00BKT09032 | 2500 | USD | 258762.059 | 103.5048236 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 10/02/2017 | IE00BKS8QT65 | 147650 | USD | 12096509.3 | 81.926917 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 10/02/2017 | IE00BLS09N40 | 578550 | EUR | 14440150.02 | 24.9592084 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 10/02/2017 | IE00BLS09P63 | 277308 | EUR | 9874859.152 | 35.6097161 |
| Boost Long USD Short EUR 5x Daily ETP | 10/02/2017 | IE00BLNMQS92 | 8499 | EUR | 1464073.958 | 172.2642614 |
| Boost Short USD Long EUR 5x Daily ETP | 10/02/2017 | IE00BLNMQT00 | 65765 | EUR | 1914107.628 | 29.1052631 |
| Boost WTI Oil ETC | 10/02/2017 | IE00BVFZGC04 | 124540 | USD | 2218119.844 | 17.8105014 |
| Boost WTI Oil 1x Short Daily ETP | 10/02/2017 | IE00BVFZGF35 | 12377 | USD | 1196505.381 | 96.6716798 |
| Boost WTI Oil 2x Leverage Daily ETP | 10/02/2017 | IE00BVFZGG42 | 22702 | USD | 807644.1454 | 35.5759028 |
| Boost WTI Oil 2x Short Daily ETP | 10/02/2017 | IE00BVFZGH58 | 20810 | USD | 1372351.857 | 65.9467495 |
| Boost Brent Oil ETC | 10/02/2017 | IE00BVFZGD11 | 336513 | USD | 6367032.444 | 18.9206136 |
| Boost Gold ETC | 10/02/2017 | IE00BVFZGK87 | 117308 | USD | 2989912.472 | 25.4877116 |
| Boost Natural Gas ETC | 10/02/2017 | IE00BVFZGL94 | 41466 | USD | 1161653.574 | 28.0146041 |
| Boost BTP 10Y 5x Short Daily ETP | 10/02/2017 | IE00BYNXNS22 | 45750 | EUR | 3245746.693 | 70.9452829 |
| Boost Bund 10Y 5x Short Daily ETP | 10/02/2017 | IE00BYNXPH56 | 39176 | EUR | 2162685.279 | 55.2043414 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 10/02/2017 | IE00BYNXPJ70 | 29754 | USD | 2519441.926 | 84.6757386 |
| Boost Long USD Short EUR 4x Daily ETP | 10/02/2017 | IE00BYNXPK85 | 1533 | EUR | 168504.4102 | 109.9180758 |
| Boost Short USD Long EUR 4x Daily ETP | 10/02/2017 | IE00BYNXPM00 | 5074 | EUR | 343097.2016 | 67.6186838 |
| Boost Brent Oil 3x Leverage Daily ETP | 10/02/2017 | IE00BYTYHS72 | 103799 | USD | 4012832.408 | 38.6596442 |
| Boost Brent Oil 3x Short Daily ETP | 10/02/2017 | IE00BYTYHR65 | 92573 | USD | 2684937.034 | 29.0034571 |
| Boost Emerging Markets 3x Leverage Daily ETP | 10/02/2017 | IE00BYTYHN28 | 7500 | USD | 1075916.044 | 143.4554725 |
| Boost Emerging Markets 3x Short Daily ETP | 10/02/2017 | IE00BYTYHM11 | 11000 | USD | 538703.6248 | 48.9730568 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 10/02/2017 | IE00BYTYHQ58 | 2636354 | USD | 4652427.685 | 1.7647204 |
| Boost FTSE MIB Banks ETP | 10/02/2017 | IE00BYMB4Q22 | 58998 | EUR | 7114120.494 | 120.582401 |
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