Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 02/16/2017 1:15:24 PM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 15-February-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 15/02/2017 | IE00B88D2999 | 15101 | GBP | 2956373.181 | 195.7733382 |
| Boost FTSE 100 3x Short Daily ETP | 15/02/2017 | IE00B7VB3908 | 349842 | GBP | 6890851.499 | 19.69703895 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 15/02/2017 | IE00B7SD4R47 | 79556 | EUR | 14157639.3 | 177.958159 |
| Boost EURO STOXX 50 3x Short Daily ETP | 15/02/2017 | IE00B8JF9153 | 669262 | EUR | 6981357.764 | 10.4314271 |
| Boost LevDAX 3x Daily ETP | 15/02/2017 | IE00B878KX55 | 41826 | EUR | 9063826.6 | 216.7031655 |
| Boost ShortDAX 3x Daily ETP | 15/02/2017 | IE00B8GKPP93 | 612444 | EUR | 5642037.398 | 9.2123319 |
| Boost S&P 500 3x Leverage Daily ETP | 15/02/2017 | IE00B7Y34M31 | 158411 | USD | 65162326.5 | 411.3497579 |
| Boost S&P 500 3x Short Daily ETP | 15/02/2017 | IE00B8K7KM88 | 2757571 | USD | 28210539.24 | 10.2302132 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 15/02/2017 | IE00B8W5C578 | 13430 | USD | 8089093.186 | 602.3152037 |
| Boost NASDAQ 100 3x Short Daily ETP | 15/02/2017 | IE00B8VZVH32 | 1930187 | USD | 11407008.13 | 5.9097943 |
| Boost WTI Oil 3x Leverage Daily ETP | 15/02/2017 | IE00B7ZQC614 | 144019114 | USD | 153809778.2 | 1.0679817 |
| Boost WTI Oil 3x Short Daily ETP | 15/02/2017 | IE00B7SX5Y86 | 411358 | USD | 29746784.62 | 72.3136164 |
| Boost Gold 3x Leverage Daily ETP | 15/02/2017 | IE00B8HGT870 | 575348 | USD | 12742557.29 | 22.1475651 |
| Boost Gold 3x Short Daily ETP | 15/02/2017 | IE00B6X4BP29 | 13742 | USD | 1724152.469 | 125.4659052 |
| Boost Copper 3x Leverage Daily ETP | 15/02/2017 | IE00B8JVMZ80 | 165827 | USD | 3305045.138 | 19.9306816 |
| Boost Copper 3x Short Daily ETP | 15/02/2017 | IE00B8KD3F05 | 18494 | USD | 1698280.444 | 91.8287252 |
| Boost Natural Gas 3x Leverage Daily ETP | 15/02/2017 | IE00B8VC8061 | 74411806 | USD | 46980414.6 | 0.631357 |
| Boost Natural Gas 3x Short Daily ETP | 15/02/2017 | IE00B76BRD76 | 402652 | USD | 12597557.42 | 31.2864643 |
| Boost Silver 3x Leverage Daily ETP | 15/02/2017 | IE00B7XD2195 | 3543538 | USD | 17269390.27 | 4.8734881 |
| Boost Silver 3x Short Daily ETP | 15/02/2017 | IE00B8JG1787 | 22706 | USD | 2080690.451 | 91.6361513 |
| Boost FTSE 100 2x Short Daily ETP | 15/02/2017 | IE00B94QKF15 | 44861 | GBP | 2057340.935 | 45.86034495 |
| Boost FTSE 100 1x Short Daily ETP | 15/02/2017 | IE00B94QKG22 | 29900 | GBP | 2096365.344 | 70.11255332 |
| Boost FTSE 100 2x Leverage Daily ETP | 15/02/2017 | IE00B94QKC83 | 7097 | GBP | 1042819.733 | 146.9381053 |
| Boost FTSE 250 1x Short Daily ETP | 15/02/2017 | IE00BBGBF313 | 231282 | GBP | 13690217.52 | 59.19274965 |
| Boost FTSE 250 2x Leverage Daily ETP | 15/02/2017 | IE00B94QKJ52 | 10686 | GBP | 1995292.093 | 186.7202034 |
| Boost TOPIX 1x Short Daily ETP | 15/02/2017 | IE00BBGBF420 | 51500 | JPY | 300436312 | 5833.714796 |
| Boost TOPIX 2x Leverage Daily ETP | 15/02/2017 | IE00BBGBF537 | 8500 | JPY | 130108720.6 | 15306.9083 |
| Boost Palladium 1x Short Daily ETP | 15/02/2017 | IE00B94QLR02 | 9585 | USD | 619129.2007 | 64.5935525 |
| Boost Palladium 2x Leverage Daily ETP | 15/02/2017 | IE00B94QLN63 | 14971 | USD | 1352146.088 | 90.3176867 |
| Boost Natural Gas 2x Short Daily ETP | 15/02/2017 | IE00B94QL251 | 8063 | USD | 910321.6024 | 112.9011041 |
| Boost Natural Gas 2x Leverage Daily ETP | 15/02/2017 | IE00B94QKX96 | 55951 | USD | 387855.5939 | 6.9320583 |
| Boost Gold 2x Short Daily ETP | 15/02/2017 | IE00B94QKT50 | 1700 | USD | 130753.0029 | 76.9135311 |
| Boost Gold 1x Short Daily ETP | 15/02/2017 | IE00B94QKW89 | 7594 | USD | 686938.3421 | 90.4580382 |
| Boost Gold 2x Leverage Daily ETP | 15/02/2017 | IE00B94QKS44 | 6501 | USD | 519928.2368 | 79.9766554 |
| Boost Silver 2x Short Daily ETP | 15/02/2017 | IE00B94QL921 | 21979 | USD | 1242411.689 | 56.5272164 |
| Boost Silver 2x Leverage Daily ETP | 15/02/2017 | IE00B94QL699 | 31638 | USD | 1725408.721 | 54.5359606 |
| Boost FTSE MIB 3x Short Daily ETP | 15/02/2017 | IE00B873CW36 | 1526278 | EUR | 29407200.55 | 19.2672636 |
| Boost FTSE MIB 3x Leverage Daily ETP | 15/02/2017 | IE00B8NB3063 | 682888 | EUR | 38954275.53 | 57.0434325 |
| Boost BTP 10Y 3x Leverage Daily ETP | 15/02/2017 | IE00BKT09149 | 12780 | EUR | 1334978.407 | 104.4584043 |
| Boost BTP 10Y 3x Short Daily ETP | 15/02/2017 | IE00BKS8QM96 | 140600 | EUR | 9261879.226 | 65.8739632 |
| Boost Bund 10Y 3x Leverage Daily ETP | 15/02/2017 | IE00BKT09255 | 7300 | EUR | 926742.1766 | 126.9509831 |
| Boost Bund 10Y 3x Short Daily ETP | 15/02/2017 | IE00BKS8QN04 | 902059 | EUR | 55049472.62 | 61.0264657 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 15/02/2017 | IE00BKT09479 | 821 | GBP | 108625.4223 | 132.3086751 |
| Boost Gilts 10Y 3x Short Daily ETP | 15/02/2017 | IE00BKS8QQ35 | 139119 | GBP | 7673546.057 | 55.1581456 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 15/02/2017 | IE00BKT09032 | 17500 | USD | 1775063.721 | 101.4322126 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 15/02/2017 | IE00BKS8QT65 | 147650 | USD | 12340113.13 | 83.5767906 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 15/02/2017 | IE00BLS09N40 | 625950 | EUR | 17459513.18 | 27.892824 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 15/02/2017 | IE00BLS09P63 | 250308 | EUR | 7934605.155 | 31.699367 |
| Boost Long USD Short EUR 5x Daily ETP | 15/02/2017 | IE00BLNMQS92 | 8499 | EUR | 1499071.974 | 176.3821596 |
| Boost Short USD Long EUR 5x Daily ETP | 15/02/2017 | IE00BLNMQT00 | 65765 | EUR | 1867451.753 | 28.3958299 |
| Boost WTI Oil ETC | 15/02/2017 | IE00BVFZGC04 | 124540 | USD | 2188302.59 | 17.5710823 |
| Boost WTI Oil 1x Short Daily ETP | 15/02/2017 | IE00BVFZGF35 | 12377 | USD | 1212319.984 | 97.949421 |
| Boost WTI Oil 2x Leverage Daily ETP | 15/02/2017 | IE00BVFZGG42 | 22702 | USD | 785710.1109 | 34.6097309 |
| Boost WTI Oil 2x Short Daily ETP | 15/02/2017 | IE00BVFZGH58 | 20810 | USD | 1408472.34 | 67.6824767 |
| Boost Brent Oil ETC | 15/02/2017 | IE00BVFZGD11 | 350013 | USD | 6511144.134 | 18.602578 |
| Boost Gold ETC | 15/02/2017 | IE00BVFZGK87 | 117308 | USD | 2983128.692 | 25.4298828 |
| Boost Natural Gas ETC | 15/02/2017 | IE00BVFZGL94 | 41466 | USD | 1131846.138 | 27.2957637 |
| Boost BTP 10Y 5x Short Daily ETP | 15/02/2017 | IE00BYNXNS22 | 45750 | EUR | 3232464.759 | 70.6549674 |
| Boost Bund 10Y 5x Short Daily ETP | 15/02/2017 | IE00BYNXPH56 | 39176 | EUR | 2202603.104 | 56.2232771 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 15/02/2017 | IE00BYNXPJ70 | 29754 | USD | 2604290.019 | 87.5273919 |
| Boost Long USD Short EUR 4x Daily ETP | 15/02/2017 | IE00BYNXPK85 | 1533 | EUR | 171723.8618 | 112.0181747 |
| Boost Short USD Long EUR 4x Daily ETP | 15/02/2017 | IE00BYNXPM00 | 5074 | EUR | 336400.0879 | 66.2987954 |
| Boost Brent Oil 3x Leverage Daily ETP | 15/02/2017 | IE00BYTYHS72 | 103799 | USD | 3807829.778 | 36.684648 |
| Boost Brent Oil 3x Short Daily ETP | 15/02/2017 | IE00BYTYHR65 | 92573 | USD | 2817234.117 | 30.432568 |
| Boost Emerging Markets 3x Leverage Daily ETP | 15/02/2017 | IE00BYTYHN28 | 7500 | USD | 1114630.684 | 148.6174245 |
| Boost Emerging Markets 3x Short Daily ETP | 15/02/2017 | IE00BYTYHM11 | 11000 | USD | 519292.2768 | 47.2083888 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 15/02/2017 | IE00BYTYHQ58 | 2889916 | USD | 4651699.537 | 1.6096314 |
| Boost FTSE MIB Banks ETP | 15/02/2017 | IE00BYMB4Q22 | 58998 | EUR | 7412858.82 | 125.6459341 |
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