Boost Issuer PLC : Net Asset Value(s)
Post# of 264148
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Posted On: 02/15/2017 2:45:32 PM
Boost Issuer PLC : Net Asset Value(s)
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BOOST Issuer plc -Daily Fund Prices 14-February-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 14/02/2017 | IE00B88D2999 | 15101 | GBP | 2915056.236 | 193.0372979 |
| Boost FTSE 100 3x Short Daily ETP | 14/02/2017 | IE00B7VB3908 | 349842 | GBP | 6991561.894 | 19.98491289 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 14/02/2017 | IE00B7SD4R47 | 79556 | EUR | 13969920.51 | 175.5985785 |
| Boost EURO STOXX 50 3x Short Daily ETP | 14/02/2017 | IE00B8JF9153 | 669262 | EUR | 7077084.115 | 10.5744598 |
| Boost LevDAX 3x Daily ETP | 14/02/2017 | IE00B878KX55 | 41826 | EUR | 9013536.423 | 215.5007991 |
| Boost ShortDAX 3x Daily ETP | 14/02/2017 | IE00B8GKPP93 | 612444 | EUR | 5674657.268 | 9.2655937 |
| Boost S&P 500 3x Leverage Daily ETP | 14/02/2017 | IE00B7Y34M31 | 158411 | USD | 64188064.06 | 405.1995383 |
| Boost S&P 500 3x Short Daily ETP | 14/02/2017 | IE00B8K7KM88 | 2757571 | USD | 28652267.92 | 10.3904008 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 14/02/2017 | IE00B8W5C578 | 13430 | USD | 7948082.665 | 591.8155372 |
| Boost NASDAQ 100 3x Short Daily ETP | 14/02/2017 | IE00B8VZVH32 | 1930187 | USD | 11613935.76 | 6.0170003 |
| Boost WTI Oil 3x Leverage Daily ETP | 14/02/2017 | IE00B7ZQC614 | 148319114 | USD | 159386182 | 1.0746166 |
| Boost WTI Oil 3x Short Daily ETP | 14/02/2017 | IE00B7SX5Y86 | 311358 | USD | 22379874.55 | 71.8782705 |
| Boost Gold 3x Leverage Daily ETP | 14/02/2017 | IE00B8HGT870 | 550348 | USD | 11963897.29 | 21.7387858 |
| Boost Gold 3x Short Daily ETP | 14/02/2017 | IE00B6X4BP29 | 13742 | USD | 1757379.423 | 127.8838177 |
| Boost Copper 3x Leverage Daily ETP | 14/02/2017 | IE00B8JVMZ80 | 165827 | USD | 3282005.549 | 19.7917441 |
| Boost Copper 3x Short Daily ETP | 14/02/2017 | IE00B8KD3F05 | 18494 | USD | 1710486.935 | 92.4887496 |
| Boost Natural Gas 3x Leverage Daily ETP | 14/02/2017 | IE00B8VC8061 | 73211806 | USD | 44791026.84 | 0.6118006 |
| Boost Natural Gas 3x Short Daily ETP | 14/02/2017 | IE00B76BRD76 | 402652 | USD | 13015275.57 | 32.3238816 |
| Boost Silver 3x Leverage Daily ETP | 14/02/2017 | IE00B7XD2195 | 3543538 | USD | 17056607.91 | 4.8134401 |
| Boost Silver 3x Short Daily ETP | 14/02/2017 | IE00B8JG1787 | 22706 | USD | 2107222.748 | 92.8046661 |
| Boost FTSE 100 2x Short Daily ETP | 14/02/2017 | IE00B94QKF15 | 44861 | GBP | 2077249.628 | 46.30413116 |
| Boost FTSE 100 1x Short Daily ETP | 14/02/2017 | IE00B94QKG22 | 29900 | GBP | 2106471.002 | 70.45053518 |
| Boost FTSE 100 2x Leverage Daily ETP | 14/02/2017 | IE00B94QKC83 | 7097 | GBP | 1033069.962 | 145.5643176 |
| Boost FTSE 250 1x Short Daily ETP | 14/02/2017 | IE00BBGBF313 | 231282 | GBP | 13719950.7 | 59.32130776 |
| Boost FTSE 250 2x Leverage Daily ETP | 14/02/2017 | IE00B94QKJ52 | 10686 | GBP | 1987017.407 | 185.945855 |
| Boost TOPIX 1x Short Daily ETP | 14/02/2017 | IE00BBGBF420 | 51500 | JPY | 303315225.3 | 5889.616025 |
| Boost TOPIX 2x Leverage Daily ETP | 14/02/2017 | IE00BBGBF537 | 8500 | JPY | 127700860.7 | 15023.63067 |
| Boost Palladium 1x Short Daily ETP | 14/02/2017 | IE00B94QLR02 | 9585 | USD | 623298.6537 | 65.0285502 |
| Boost Palladium 2x Leverage Daily ETP | 14/02/2017 | IE00B94QLN63 | 14971 | USD | 1334470.566 | 89.137036 |
| Boost Natural Gas 2x Short Daily ETP | 14/02/2017 | IE00B94QL251 | 8063 | USD | 930225.9105 | 115.3697024 |
| Boost Natural Gas 2x Leverage Daily ETP | 14/02/2017 | IE00B94QKX96 | 55951 | USD | 379759.7696 | 6.7873634 |
| Boost Gold 2x Short Daily ETP | 14/02/2017 | IE00B94QKT50 | 1700 | USD | 132422.444 | 77.8955553 |
| Boost Gold 1x Short Daily ETP | 14/02/2017 | IE00B94QKW89 | 7594 | USD | 691299.4654 | 91.0323236 |
| Boost Gold 2x Leverage Daily ETP | 14/02/2017 | IE00B94QKS44 | 6501 | USD | 513488.5503 | 78.9860868 |
| Boost Silver 2x Short Daily ETP | 14/02/2017 | IE00B94QL921 | 21979 | USD | 1252929.592 | 57.0057597 |
| Boost Silver 2x Leverage Daily ETP | 14/02/2017 | IE00B94QL699 | 31638 | USD | 1711166.275 | 54.0857916 |
| Boost FTSE MIB 3x Short Daily ETP | 14/02/2017 | IE00B873CW36 | 1526278 | EUR | 28817246.33 | 18.8807323 |
| Boost FTSE MIB 3x Leverage Daily ETP | 14/02/2017 | IE00B8NB3063 | 682888 | EUR | 39774197.64 | 58.244101 |
| Boost BTP 10Y 3x Leverage Daily ETP | 14/02/2017 | IE00BKT09149 | 12780 | EUR | 1345192.191 | 105.2576049 |
| Boost BTP 10Y 3x Short Daily ETP | 14/02/2017 | IE00BKS8QM96 | 140600 | EUR | 9193044.798 | 65.3843869 |
| Boost Bund 10Y 3x Leverage Daily ETP | 14/02/2017 | IE00BKT09255 | 7300 | EUR | 928825.7375 | 127.2364024 |
| Boost Bund 10Y 3x Short Daily ETP | 14/02/2017 | IE00BKS8QN04 | 902059 | EUR | 54930649.8 | 60.8947417 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 14/02/2017 | IE00BKT09479 | 821 | GBP | 108316.8105 | 131.9327777 |
| Boost Gilts 10Y 3x Short Daily ETP | 14/02/2017 | IE00BKS8QQ35 | 139119 | GBP | 7695891.658 | 55.3187678 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 14/02/2017 | IE00BKT09032 | 17500 | USD | 1788646.314 | 102.2083608 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 14/02/2017 | IE00BKS8QT65 | 147650 | USD | 12247468.6 | 82.9493302 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 14/02/2017 | IE00BLS09N40 | 578550 | EUR | 15471570.79 | 26.741977 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 14/02/2017 | IE00BLS09P63 | 250308 | EUR | 8294045.491 | 33.1353592 |
| Boost Long USD Short EUR 5x Daily ETP | 14/02/2017 | IE00BLNMQS92 | 8499 | EUR | 1505664.308 | 177.1578195 |
| Boost Short USD Long EUR 5x Daily ETP | 14/02/2017 | IE00BLNMQT00 | 65765 | EUR | 1859521.08 | 28.2752388 |
| Boost WTI Oil ETC | 14/02/2017 | IE00BVFZGC04 | 124540 | USD | 2192775.332 | 17.6069964 |
| Boost WTI Oil 1x Short Daily ETP | 14/02/2017 | IE00BVFZGF35 | 12377 | USD | 1209875.508 | 97.7519195 |
| Boost WTI Oil 2x Leverage Daily ETP | 14/02/2017 | IE00BVFZGG42 | 22702 | USD | 788952.3175 | 34.7525468 |
| Boost WTI Oil 2x Short Daily ETP | 14/02/2017 | IE00BVFZGH58 | 20810 | USD | 1402799.363 | 67.4098685 |
| Boost Brent Oil ETC | 14/02/2017 | IE00BVFZGD11 | 336513 | USD | 6281198.343 | 18.6655444 |
| Boost Gold ETC | 14/02/2017 | IE00BVFZGK87 | 117308 | USD | 2964497.014 | 25.2710558 |
| Boost Natural Gas ETC | 14/02/2017 | IE00BVFZGL94 | 41466 | USD | 1119890.275 | 27.0074344 |
| Boost BTP 10Y 5x Short Daily ETP | 14/02/2017 | IE00BYNXNS22 | 45750 | EUR | 3192582.137 | 69.7832161 |
| Boost Bund 10Y 5x Short Daily ETP | 14/02/2017 | IE00BYNXPH56 | 39176 | EUR | 2194662.367 | 56.0205832 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 14/02/2017 | IE00BYNXPJ70 | 29754 | USD | 2571881.358 | 86.4381716 |
| Boost Long USD Short EUR 4x Daily ETP | 14/02/2017 | IE00BYNXPK85 | 1533 | EUR | 172327.8548 | 112.4121688 |
| Boost Short USD Long EUR 4x Daily ETP | 14/02/2017 | IE00BYNXPM00 | 5074 | EUR | 335256.9415 | 66.0735005 |
| Boost Brent Oil 3x Leverage Daily ETP | 14/02/2017 | IE00BYTYHS72 | 103799 | USD | 3846969.204 | 37.0617174 |
| Boost Brent Oil 3x Short Daily ETP | 14/02/2017 | IE00BYTYHR65 | 92573 | USD | 2789180.036 | 30.1295198 |
| Boost Emerging Markets 3x Leverage Daily ETP | 14/02/2017 | IE00BYTYHN28 | 7500 | USD | 1088357.035 | 145.1142713 |
| Boost Emerging Markets 3x Short Daily ETP | 14/02/2017 | IE00BYTYHM11 | 11000 | USD | 532210.5107 | 48.3827737 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 14/02/2017 | IE00BYTYHQ58 | 2889916 | USD | 4209935.996 | 1.4567676 |
| Boost FTSE MIB Banks ETP | 14/02/2017 | IE00BYMB4Q22 | 58998 | EUR | 7494460.948 | 127.0290679 |
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