Boost Issuer PLC : Net Asset Value(s) BOOST Issuer

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Boost Issuer PLC : Net Asset Value(s)

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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