Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 02/17/2017 6:15:34 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 16-February-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 16/02/2017 | IE00B88D2999 | 15101 | GBP | 2958824.093 | 195.9356396 |
| Boost FTSE 100 3x Short Daily ETP | 16/02/2017 | IE00B7VB3908 | 349842 | GBP | 6881549.096 | 19.67044865 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 16/02/2017 | IE00B7SD4R47 | 79556 | EUR | 13995789.51 | 175.9237457 |
| Boost EURO STOXX 50 3x Short Daily ETP | 16/02/2017 | IE00B8JF9153 | 669262 | EUR | 7060459.78 | 10.54962 |
| Boost LevDAX 3x Daily ETP | 16/02/2017 | IE00B878KX55 | 41826 | EUR | 8978720.871 | 214.6684089 |
| Boost ShortDAX 3x Daily ETP | 16/02/2017 | IE00B8GKPP93 | 612444 | EUR | 5693980.305 | 9.2971444 |
| Boost S&P 500 3x Leverage Daily ETP | 16/02/2017 | IE00B7Y34M31 | 158411 | USD | 65000843.39 | 410.3303646 |
| Boost S&P 500 3x Short Daily ETP | 16/02/2017 | IE00B8K7KM88 | 2852574 | USD | 29249170.45 | 10.2536062 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 16/02/2017 | IE00B8W5C578 | 13430 | USD | 8080440.175 | 601.6708991 |
| Boost NASDAQ 100 3x Short Daily ETP | 16/02/2017 | IE00B8VZVH32 | 1930187 | USD | 11418053.24 | 5.9155166 |
| Boost WTI Oil 3x Leverage Daily ETP | 16/02/2017 | IE00B7ZQC614 | 144269114 | USD | 155357969.9 | 1.0768623 |
| Boost WTI Oil 3x Short Daily ETP | 16/02/2017 | IE00B7SX5Y86 | 414858 | USD | 29746902.03 | 71.7038168 |
| Boost Gold 3x Leverage Daily ETP | 16/02/2017 | IE00B8HGT870 | 575348 | USD | 13005367.22 | 22.6043494 |
| Boost Gold 3x Short Daily ETP | 16/02/2017 | IE00B6X4BP29 | 19742 | USD | 2425606.881 | 122.8653065 |
| Boost Copper 3x Leverage Daily ETP | 16/02/2017 | IE00B8JVMZ80 | 165827 | USD | 3211411.768 | 19.3660367 |
| Boost Copper 3x Short Daily ETP | 16/02/2017 | IE00B8KD3F05 | 21494 | USD | 2029454.347 | 94.4195751 |
| Boost Natural Gas 3x Leverage Daily ETP | 16/02/2017 | IE00B8VC8061 | 76711806 | USD | 45267529.32 | 0.5900986 |
| Boost Natural Gas 3x Short Daily ETP | 16/02/2017 | IE00B76BRD76 | 382652 | USD | 12752616.38 | 33.3269299 |
| Boost Silver 3x Leverage Daily ETP | 16/02/2017 | IE00B7XD2195 | 3543538 | USD | 17593494.31 | 4.9649515 |
| Boost Silver 3x Short Daily ETP | 16/02/2017 | IE00B8JG1787 | 22706 | USD | 2041399.601 | 89.9057342 |
| Boost FTSE 100 2x Short Daily ETP | 16/02/2017 | IE00B94QKF15 | 44861 | GBP | 2055521.426 | 45.81978614 |
| Boost FTSE 100 1x Short Daily ETP | 16/02/2017 | IE00B94QKG22 | 29900 | GBP | 2095426.519 | 70.0811545 |
| Boost FTSE 100 2x Leverage Daily ETP | 16/02/2017 | IE00B94QKC83 | 3097 | GBP | 455313.6981 | 147.0176616 |
| Boost FTSE 250 1x Short Daily ETP | 16/02/2017 | IE00BBGBF313 | 231282 | GBP | 13775975.78 | 59.56354486 |
| Boost FTSE 250 2x Leverage Daily ETP | 16/02/2017 | IE00B94QKJ52 | 10686 | GBP | 1969948.053 | 184.3484983 |
| Boost TOPIX 1x Short Daily ETP | 16/02/2017 | IE00BBGBF420 | 51500 | JPY | 300933283.5 | 5843.364729 |
| Boost TOPIX 2x Leverage Daily ETP | 16/02/2017 | IE00BBGBF537 | 8500 | JPY | 129661872.8 | 15254.33798 |
| Boost Palladium 1x Short Daily ETP | 16/02/2017 | IE00B94QLR02 | 9585 | USD | 613480.5532 | 64.0042309 |
| Boost Palladium 2x Leverage Daily ETP | 16/02/2017 | IE00B94QLN63 | 14971 | USD | 1376638.495 | 91.9536768 |
| Boost Natural Gas 2x Short Daily ETP | 16/02/2017 | IE00B94QL251 | 8063 | USD | 949902.0945 | 117.810008 |
| Boost Natural Gas 2x Leverage Daily ETP | 16/02/2017 | IE00B94QKX96 | 55951 | USD | 370960.7643 | 6.6301007 |
| Boost Gold 2x Short Daily ETP | 16/02/2017 | IE00B94QKT50 | 1700 | USD | 128945.9212 | 75.8505419 |
| Boost Gold 1x Short Daily ETP | 16/02/2017 | IE00B94QKW89 | 7594 | USD | 682187.8774 | 89.8324832 |
| Boost Gold 2x Leverage Daily ETP | 16/02/2017 | IE00B94QKS44 | 11001 | USD | 891924.8922 | 81.0767105 |
| Boost Silver 2x Short Daily ETP | 16/02/2017 | IE00B94QL921 | 21979 | USD | 1226770.105 | 55.815556 |
| Boost Silver 2x Leverage Daily ETP | 16/02/2017 | IE00B94QL699 | 31638 | USD | 1747007.959 | 55.2186598 |
| Boost FTSE MIB 3x Short Daily ETP | 16/02/2017 | IE00B873CW36 | 1526278 | EUR | 29258599.07 | 19.1699016 |
| Boost FTSE MIB 3x Leverage Daily ETP | 16/02/2017 | IE00B8NB3063 | 682888 | EUR | 39144648.86 | 57.3222093 |
| Boost BTP 10Y 3x Leverage Daily ETP | 16/02/2017 | IE00BKT09149 | 12780 | EUR | 1366713.052 | 106.9415534 |
| Boost BTP 10Y 3x Short Daily ETP | 16/02/2017 | IE00BKS8QM96 | 158600 | EUR | 10198155.08 | 64.3011039 |
| Boost Bund 10Y 3x Leverage Daily ETP | 16/02/2017 | IE00BKT09255 | 7300 | EUR | 935898.4586 | 128.2052683 |
| Boost Bund 10Y 3x Short Daily ETP | 16/02/2017 | IE00BKS8QN04 | 902059 | EUR | 54501171.58 | 60.4186329 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 16/02/2017 | IE00BKT09479 | 821 | GBP | 110183.1988 | 134.2060886 |
| Boost Gilts 10Y 3x Short Daily ETP | 16/02/2017 | IE00BKS8QQ35 | 139119 | GBP | 7563083.025 | 54.36412729 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 16/02/2017 | IE00BKT09032 | 17500 | USD | 1796646.973 | 102.6655413 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 16/02/2017 | IE00BKS8QT65 | 147650 | USD | 12189705.13 | 82.5581113 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 16/02/2017 | IE00BLS09N40 | 625950 | EUR | 16971598.37 | 27.1133451 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 16/02/2017 | IE00BLS09P63 | 250308 | EUR | 8154899.173 | 32.5794588 |
| Boost Long USD Short EUR 5x Daily ETP | 16/02/2017 | IE00BLNMQS92 | 8499 | EUR | 1431508.287 | 168.4325552 |
| Boost Short USD Long EUR 5x Daily ETP | 16/02/2017 | IE00BLNMQT00 | 65765 | EUR | 1951406.57 | 29.672418 |
| Boost WTI Oil ETC | 16/02/2017 | IE00BVFZGC04 | 124540 | USD | 2194408.699 | 17.6201116 |
| Boost WTI Oil 1x Short Daily ETP | 16/02/2017 | IE00BVFZGF35 | 12377 | USD | 1208913.875 | 97.6742244 |
| Boost WTI Oil 2x Leverage Daily ETP | 16/02/2017 | IE00BVFZGG42 | 22702 | USD | 790071.131 | 34.8018294 |
| Boost WTI Oil 2x Short Daily ETP | 16/02/2017 | IE00BVFZGH58 | 20810 | USD | 1400562.594 | 67.3023832 |
| Boost Brent Oil ETC | 16/02/2017 | IE00BVFZGD11 | 350013 | USD | 6499561.818 | 18.5694869 |
| Boost Gold ETC | 16/02/2017 | IE00BVFZGK87 | 117308 | USD | 3003687.763 | 25.60514 |
| Boost Natural Gas ETC | 16/02/2017 | IE00BVFZGL94 | 41466 | USD | 1107212.555 | 26.7016967 |
| Boost BTP 10Y 5x Short Daily ETP | 16/02/2017 | IE00BYNXNS22 | 45750 | EUR | 3103875.119 | 67.8442649 |
| Boost Bund 10Y 5x Short Daily ETP | 16/02/2017 | IE00BYNXPH56 | 39176 | EUR | 2166068.498 | 55.2907009 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 16/02/2017 | IE00BYNXPJ70 | 29754 | USD | 2551371.173 | 85.7488463 |
| Boost Long USD Short EUR 4x Daily ETP | 16/02/2017 | IE00BYNXPK85 | 1533 | EUR | 165531.7064 | 107.9789344 |
| Boost Short USD Long EUR 4x Daily ETP | 16/02/2017 | IE00BYNXPM00 | 5074 | EUR | 348498.263 | 68.6831421 |
| Boost Brent Oil 3x Leverage Daily ETP | 16/02/2017 | IE00BYTYHS72 | 103799 | USD | 3787303.017 | 36.4868931 |
| Boost Brent Oil 3x Short Daily ETP | 16/02/2017 | IE00BYTYHR65 | 92573 | USD | 2832094.454 | 30.5930936 |
| Boost Emerging Markets 3x Leverage Daily ETP | 16/02/2017 | IE00BYTYHN28 | 7500 | USD | 1101509.269 | 146.8679025 |
| Boost Emerging Markets 3x Short Daily ETP | 16/02/2017 | IE00BYTYHM11 | 11000 | USD | 525336.7603 | 47.7578873 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 16/02/2017 | IE00BYTYHQ58 | 2889916 | USD | 4734338.708 | 1.6382271 |
| Boost FTSE MIB Banks ETP | 16/02/2017 | IE00BYMB4Q22 | 58998 | EUR | 7326673.267 | 124.1851125 |
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