Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 02/20/2017 5:15:17 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 17-February-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 17/02/2017 | IE00B88D2999 | 15101 | GBP | 2985406.146 | 197.6959238 |
| Boost FTSE 100 3x Short Daily ETP | 17/02/2017 | IE00B7VB3908 | 349842 | GBP | 6818899.066 | 19.49136772 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 17/02/2017 | IE00B7SD4R47 | 79556 | EUR | 13967475.11 | 175.5678404 |
| Boost EURO STOXX 50 3x Short Daily ETP | 17/02/2017 | IE00B8JF9153 | 669262 | EUR | 7073934.835 | 10.5697542 |
| Boost LevDAX 3x Daily ETP | 17/02/2017 | IE00B878KX55 | 41826 | EUR | 8977707.791 | 214.6441876 |
| Boost ShortDAX 3x Daily ETP | 17/02/2017 | IE00B8GKPP93 | 612444 | EUR | 5693600.957 | 9.296525 |
| Boost S&P 500 3x Leverage Daily ETP | 17/02/2017 | IE00B7Y34M31 | 158411 | USD | 65324096.33 | 412.3709612 |
| Boost S&P 500 3x Short Daily ETP | 17/02/2017 | IE00B8K7KM88 | 2852574 | USD | 29100186.5 | 10.2013783 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 17/02/2017 | IE00B8W5C578 | 13430 | USD | 8190033.487 | 609.8312351 |
| Boost NASDAQ 100 3x Short Daily ETP | 17/02/2017 | IE00B8VZVH32 | 1930187 | USD | 11262283.87 | 5.8348149 |
| Boost WTI Oil 3x Leverage Daily ETP | 17/02/2017 | IE00B7ZQC614 | 144269114 | USD | 155605766.6 | 1.0785799 |
| Boost WTI Oil 3x Short Daily ETP | 17/02/2017 | IE00B7SX5Y86 | 414858 | USD | 29695962.07 | 71.5810279 |
| Boost Gold 3x Leverage Daily ETP | 17/02/2017 | IE00B8HGT870 | 575348 | USD | 12926491.5 | 22.4672572 |
| Boost Gold 3x Short Daily ETP | 17/02/2017 | IE00B6X4BP29 | 19742 | USD | 2440067.866 | 123.597805 |
| Boost Copper 3x Leverage Daily ETP | 17/02/2017 | IE00B8JVMZ80 | 165827 | USD | 3156736.583 | 19.0363245 |
| Boost Copper 3x Short Daily ETP | 17/02/2017 | IE00B8KD3F05 | 24197 | USD | 2323301.598 | 96.0161011 |
| Boost Natural Gas 3x Leverage Daily ETP | 17/02/2017 | IE00B8VC8061 | 79211806 | USD | 45799996.91 | 0.5781966 |
| Boost Natural Gas 3x Short Daily ETP | 17/02/2017 | IE00B76BRD76 | 382652 | USD | 13008178.21 | 33.9948 |
| Boost Silver 3x Leverage Daily ETP | 17/02/2017 | IE00B7XD2195 | 3543538 | USD | 17466812.82 | 4.9292015 |
| Boost Silver 3x Short Daily ETP | 17/02/2017 | IE00B8JG1787 | 29706 | USD | 2689660.056 | 90.5426532 |
| Boost FTSE 100 2x Short Daily ETP | 17/02/2017 | IE00B94QKF15 | 44861 | GBP | 2043084.655 | 45.54255713 |
| Boost FTSE 100 1x Short Daily ETP | 17/02/2017 | IE00B94QKG22 | 29900 | GBP | 2089073.721 | 69.86868633 |
| Boost FTSE 100 2x Leverage Daily ETP | 17/02/2017 | IE00B94QKC83 | 3097 | GBP | 458035.4436 | 147.8964945 |
| Boost FTSE 250 1x Short Daily ETP | 17/02/2017 | IE00BBGBF313 | 231282 | GBP | 13773889.64 | 59.55452496 |
| Boost FTSE 250 2x Leverage Daily ETP | 17/02/2017 | IE00B94QKJ52 | 10686 | GBP | 1970204.983 | 184.372542 |
| Boost TOPIX 1x Short Daily ETP | 17/02/2017 | IE00BBGBF420 | 51500 | JPY | 302140972.7 | 5866.815005 |
| Boost TOPIX 2x Leverage Daily ETP | 17/02/2017 | IE00BBGBF537 | 8500 | JPY | 128604859.2 | 15129.98343 |
| Boost Palladium 1x Short Daily ETP | 17/02/2017 | IE00B94QLR02 | 9585 | USD | 624266.3553 | 65.1295102 |
| Boost Palladium 2x Leverage Daily ETP | 17/02/2017 | IE00B94QLN63 | 14971 | USD | 1328048.967 | 88.7081001 |
| Boost Natural Gas 2x Short Daily ETP | 17/02/2017 | IE00B94QL251 | 8063 | USD | 962592.5695 | 119.3839228 |
| Boost Natural Gas 2x Leverage Daily ETP | 17/02/2017 | IE00B94QKX96 | 55951 | USD | 365975.3287 | 6.5409971 |
| Boost Gold 2x Short Daily ETP | 17/02/2017 | IE00B94QKT50 | 1700 | USD | 129458.1715 | 76.1518656 |
| Boost Gold 1x Short Daily ETP | 17/02/2017 | IE00B94QKW89 | 7594 | USD | 683539.4917 | 90.0104677 |
| Boost Gold 2x Leverage Daily ETP | 17/02/2017 | IE00B94QKS44 | 11001 | USD | 888322.7314 | 80.7492711 |
| Boost Silver 2x Short Daily ETP | 17/02/2017 | IE00B94QL921 | 21979 | USD | 1232563.6 | 56.0791483 |
| Boost Silver 2x Leverage Daily ETP | 17/02/2017 | IE00B94QL699 | 31638 | USD | 1738632.602 | 54.9539352 |
| Boost FTSE MIB 3x Short Daily ETP | 17/02/2017 | IE00B873CW36 | 1526278 | EUR | 29628509.34 | 19.4122626 |
| Boost FTSE MIB 3x Leverage Daily ETP | 17/02/2017 | IE00B8NB3063 | 682888 | EUR | 38643851.93 | 56.5888578 |
| Boost BTP 10Y 3x Leverage Daily ETP | 17/02/2017 | IE00BKT09149 | 12780 | EUR | 1357011.092 | 106.1824016 |
| Boost BTP 10Y 3x Short Daily ETP | 17/02/2017 | IE00BKS8QM96 | 158600 | EUR | 10269476.44 | 64.7507972 |
| Boost Bund 10Y 3x Leverage Daily ETP | 17/02/2017 | IE00BKT09255 | 7300 | EUR | 945970.365 | 129.5849815 |
| Boost Bund 10Y 3x Short Daily ETP | 17/02/2017 | IE00BKS8QN04 | 902059 | EUR | 53910276.2 | 59.7635811 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 17/02/2017 | IE00BKT09479 | 821 | GBP | 111598.417 | 135.9298624 |
| Boost Gilts 10Y 3x Short Daily ETP | 17/02/2017 | IE00BKS8QQ35 | 143638 | GBP | 7708032.675 | 53.66290728 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 17/02/2017 | IE00BKT09032 | 17500 | USD | 1808527.886 | 103.3444506 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 17/02/2017 | IE00BKS8QT65 | 147650 | USD | 12108738.35 | 82.0097416 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 17/02/2017 | IE00BLS09N40 | 625950 | EUR | 16179812.87 | 25.848411 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 17/02/2017 | IE00BLS09P63 | 250308 | EUR | 8534958.605 | 34.0978259 |
| Boost Long USD Short EUR 5x Daily ETP | 17/02/2017 | IE00BLNMQS92 | 8499 | EUR | 1459624.713 | 171.7407593 |
| Boost Short USD Long EUR 5x Daily ETP | 17/02/2017 | IE00BLNMQT00 | 65765 | EUR | 1912857.251 | 29.0862503 |
| Boost WTI Oil ETC | 17/02/2017 | IE00BVFZGC04 | 124540 | USD | 2195615.877 | 17.6298047 |
| Boost WTI Oil 1x Short Daily ETP | 17/02/2017 | IE00BVFZGF35 | 12377 | USD | 1208225.526 | 97.6186092 |
| Boost WTI Oil 2x Leverage Daily ETP | 17/02/2017 | IE00BVFZGG42 | 22702 | USD | 790916.5853 | 34.8390708 |
| Boost WTI Oil 2x Short Daily ETP | 17/02/2017 | IE00BVFZGH58 | 20810 | USD | 1398972.203 | 67.2259588 |
| Boost Brent Oil ETC | 17/02/2017 | IE00BVFZGD11 | 350013 | USD | 6512271.385 | 18.6057986 |
| Boost Gold ETC | 17/02/2017 | IE00BVFZGK87 | 117308 | USD | 2997664.948 | 25.5537981 |
| Boost Natural Gas ETC | 17/02/2017 | IE00BVFZGL94 | 41466 | USD | 1099790.448 | 26.5227041 |
| Boost BTP 10Y 5x Short Daily ETP | 17/02/2017 | IE00BYNXNS22 | 45750 | EUR | 3140093.619 | 68.6359261 |
| Boost Bund 10Y 5x Short Daily ETP | 17/02/2017 | IE00BYNXPH56 | 39176 | EUR | 2126956.825 | 54.2923429 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 17/02/2017 | IE00BYNXPJ70 | 29754 | USD | 2523111.779 | 84.7990784 |
| Boost Long USD Short EUR 4x Daily ETP | 17/02/2017 | IE00BYNXPK85 | 1533 | EUR | 168132.3494 | 109.6753747 |
| Boost Short USD Long EUR 4x Daily ETP | 17/02/2017 | IE00BYNXPM00 | 5074 | EUR | 342989.884 | 67.5975333 |
| Boost Brent Oil 3x Leverage Daily ETP | 17/02/2017 | IE00BYTYHS72 | 103799 | USD | 3809313.304 | 36.6989403 |
| Boost Brent Oil 3x Short Daily ETP | 17/02/2017 | IE00BYTYHR65 | 92573 | USD | 2815307.525 | 30.4117564 |
| Boost Emerging Markets 3x Leverage Daily ETP | 17/02/2017 | IE00BYTYHN28 | 7500 | USD | 1087654.841 | 145.0206454 |
| Boost Emerging Markets 3x Short Daily ETP | 17/02/2017 | IE00BYTYHM11 | 11000 | USD | 531874.86 | 48.35226 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 17/02/2017 | IE00BYTYHQ58 | 2889916 | USD | 4856723.472 | 1.680576 |
| Boost FTSE MIB Banks ETP | 17/02/2017 | IE00BYMB4Q22 | 58998 | EUR | 7282895.524 | 123.4430917 |
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