Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 02/22/2017 9:45:17 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 21-February-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 21/02/2017 | IE00B88D2999 | 15101 | GBP | 2953384.618 | 195.5754333 |
| Boost FTSE 100 3x Short Daily ETP | 21/02/2017 | IE00B7VB3908 | 349842 | GBP | 6888820.049 | 19.69123218 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 21/02/2017 | IE00B7SD4R47 | 79556 | EUR | 14354906 | 180.4377545 |
| Boost EURO STOXX 50 3x Short Daily ETP | 21/02/2017 | IE00B8JF9153 | 669262 | EUR | 6876093.225 | 10.2741426 |
| Boost LevDAX 3x Daily ETP | 21/02/2017 | IE00B878KX55 | 41826 | EUR | 9461542.589 | 226.2119875 |
| Boost ShortDAX 3x Daily ETP | 21/02/2017 | IE00B8GKPP93 | 612444 | EUR | 5390149.47 | 8.8010487 |
| Boost S&P 500 3x Leverage Daily ETP | 21/02/2017 | IE00B7Y34M31 | 158411 | USD | 66482216.22 | 419.6818164 |
| Boost S&P 500 3x Short Daily ETP | 21/02/2017 | IE00B8K7KM88 | 1602574 | USD | 16051894.49 | 10.0163203 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 21/02/2017 | IE00B8W5C578 | 13430 | USD | 8306621.552 | 618.5124015 |
| Boost NASDAQ 100 3x Short Daily ETP | 21/02/2017 | IE00B8VZVH32 | 1930187 | USD | 11098594.17 | 5.7500098 |
| Boost WTI Oil 3x Leverage Daily ETP | 21/02/2017 | IE00B7ZQC614 | 143469114 | USD | 159466264.5 | 1.1115024 |
| Boost WTI Oil 3x Short Daily ETP | 21/02/2017 | IE00B7SX5Y86 | 414858 | USD | 28775602.13 | 69.362534 |
| Boost Gold 3x Leverage Daily ETP | 21/02/2017 | IE00B8HGT870 | 575348 | USD | 12917701.67 | 22.4519798 |
| Boost Gold 3x Short Daily ETP | 21/02/2017 | IE00B6X4BP29 | 14742 | USD | 1822566.803 | 123.6309051 |
| Boost Copper 3x Leverage Daily ETP | 21/02/2017 | IE00B8JVMZ80 | 165827 | USD | 3286511.997 | 19.8189197 |
| Boost Copper 3x Short Daily ETP | 21/02/2017 | IE00B8KD3F05 | 24197 | USD | 2226710.235 | 92.0242276 |
| Boost Natural Gas 3x Leverage Daily ETP | 21/02/2017 | IE00B8VC8061 | 79211806 | USD | 33687806.79 | 0.4252877 |
| Boost Natural Gas 3x Short Daily ETP | 21/02/2017 | IE00B76BRD76 | 382652 | USD | 16441441.12 | 42.9670853 |
| Boost Silver 3x Leverage Daily ETP | 21/02/2017 | IE00B7XD2195 | 3543538 | USD | 17379290.63 | 4.9045024 |
| Boost Silver 3x Short Daily ETP | 21/02/2017 | IE00B8JG1787 | 29706 | USD | 2701887.444 | 90.9542666 |
| Boost FTSE 100 2x Short Daily ETP | 21/02/2017 | IE00B94QKF15 | 44861 | GBP | 2057202.174 | 45.85725183 |
| Boost FTSE 100 1x Short Daily ETP | 21/02/2017 | IE00B94QKG22 | 29900 | GBP | 2096242.305 | 70.1084383 |
| Boost FTSE 100 2x Leverage Daily ETP | 21/02/2017 | IE00B94QKC83 | 3097 | GBP | 454738.9804 | 146.8320892 |
| Boost FTSE 250 1x Short Daily ETP | 21/02/2017 | IE00BBGBF313 | 231282 | GBP | 13723291.64 | 59.33575305 |
| Boost FTSE 250 2x Leverage Daily ETP | 21/02/2017 | IE00B94QKJ52 | 10686 | GBP | 1983381.33 | 185.6055895 |
| Boost TOPIX 1x Short Daily ETP | 21/02/2017 | IE00BBGBF420 | 51500 | JPY | 299959106.6 | 5824.448671 |
| Boost TOPIX 2x Leverage Daily ETP | 21/02/2017 | IE00BBGBF537 | 8500 | JPY | 130403652.1 | 15341.60613 |
| Boost Palladium 1x Short Daily ETP | 21/02/2017 | IE00B94QLR02 | 9585 | USD | 624478.6065 | 65.1516543 |
| Boost Palladium 2x Leverage Daily ETP | 21/02/2017 | IE00B94QLN63 | 14971 | USD | 1326437.9 | 88.6004876 |
| Boost Natural Gas 2x Short Daily ETP | 21/02/2017 | IE00B94QL251 | 8063 | USD | 1131978.028 | 140.3916691 |
| Boost Natural Gas 2x Leverage Daily ETP | 21/02/2017 | IE00B94QKX96 | 55951 | USD | 301455.7017 | 5.3878519 |
| Boost Gold 2x Short Daily ETP | 21/02/2017 | IE00B94QKT50 | 1700 | USD | 129480.2511 | 76.1648536 |
| Boost Gold 1x Short Daily ETP | 21/02/2017 | IE00B94QKW89 | 7594 | USD | 683584.0237 | 90.0163318 |
| Boost Gold 2x Leverage Daily ETP | 21/02/2017 | IE00B94QKS44 | 11001 | USD | 887936.6689 | 80.7141777 |
| Boost Silver 2x Short Daily ETP | 21/02/2017 | IE00B94QL921 | 21979 | USD | 1236297.49 | 56.2490327 |
| Boost Silver 2x Leverage Daily ETP | 21/02/2017 | IE00B94QL699 | 31638 | USD | 1732868.092 | 54.7717331 |
| Boost FTSE MIB 3x Short Daily ETP | 21/02/2017 | IE00B873CW36 | 1526278 | EUR | 29441456.18 | 19.2897075 |
| Boost FTSE MIB 3x Leverage Daily ETP | 21/02/2017 | IE00B8NB3063 | 682888 | EUR | 38861199.74 | 56.9071352 |
| Boost BTP 10Y 3x Leverage Daily ETP | 21/02/2017 | IE00BKT09149 | 12780 | EUR | 1343114.68 | 105.0950454 |
| Boost BTP 10Y 3x Short Daily ETP | 21/02/2017 | IE00BKS8QM96 | 158600 | EUR | 10370056.42 | 65.3849711 |
| Boost Bund 10Y 3x Leverage Daily ETP | 21/02/2017 | IE00BKT09255 | 7300 | EUR | 945468.671 | 129.5162563 |
| Boost Bund 10Y 3x Short Daily ETP | 21/02/2017 | IE00BKS8QN04 | 910559 | EUR | 54428752.73 | 59.7750972 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 21/02/2017 | IE00BKT09479 | 821 | GBP | 110708.2691 | 134.8456384 |
| Boost Gilts 10Y 3x Short Daily ETP | 21/02/2017 | IE00BKS8QQ35 | 143638 | GBP | 7768051.943 | 54.08075817 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 21/02/2017 | IE00BKT09032 | 17500 | USD | 1808469.457 | 103.3411118 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 21/02/2017 | IE00BKS8QT65 | 147650 | USD | 12107705.33 | 82.0027452 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 21/02/2017 | IE00BLS09N40 | 625950 | EUR | 16128904.35 | 25.767081 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 21/02/2017 | IE00BLS09P63 | 250308 | EUR | 8556039.695 | 34.1820465 |
| Boost Long USD Short EUR 5x Daily ETP | 21/02/2017 | IE00BLNMQS92 | 8499 | EUR | 1524401.549 | 179.3624602 |
| Boost Short USD Long EUR 5x Daily ETP | 21/02/2017 | IE00BLNMQT00 | 65765 | EUR | 1827740.525 | 27.7919946 |
| Boost WTI Oil ETC | 21/02/2017 | IE00BVFZGC04 | 124540 | USD | 2218122.123 | 17.8105197 |
| Boost WTI Oil 1x Short Daily ETP | 21/02/2017 | IE00BVFZGF35 | 12377 | USD | 1195748.286 | 96.6105103 |
| Boost WTI Oil 2x Leverage Daily ETP | 21/02/2017 | IE00BVFZGG42 | 22702 | USD | 807034.0541 | 35.5490289 |
| Boost WTI Oil 2x Short Daily ETP | 21/02/2017 | IE00BVFZGH58 | 20810 | USD | 1370098.026 | 65.8384443 |
| Boost Brent Oil ETC | 21/02/2017 | IE00BVFZGD11 | 350013 | USD | 6587722.253 | 18.8213645 |
| Boost Gold ETC | 21/02/2017 | IE00BVFZGK87 | 117308 | USD | 2997184.172 | 25.5496997 |
| Boost Natural Gas ETC | 21/02/2017 | IE00BVFZGL94 | 41466 | USD | 1002906.255 | 24.186231 |
| Boost BTP 10Y 5x Short Daily ETP | 21/02/2017 | IE00BYNXNS22 | 45750 | EUR | 3191466.944 | 69.7588403 |
| Boost Bund 10Y 5x Short Daily ETP | 21/02/2017 | IE00BYNXPH56 | 39176 | EUR | 2127730.798 | 54.3120992 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 21/02/2017 | IE00BYNXPJ70 | 29754 | USD | 2522692.932 | 84.7850014 |
| Boost Long USD Short EUR 4x Daily ETP | 21/02/2017 | IE00BYNXPK85 | 1533 | EUR | 174095.8189 | 113.5654396 |
| Boost Short USD Long EUR 4x Daily ETP | 21/02/2017 | IE00BYNXPM00 | 5074 | EUR | 330767.5348 | 65.188714 |
| Boost Brent Oil 3x Leverage Daily ETP | 21/02/2017 | IE00BYTYHS72 | 103799 | USD | 3941569.776 | 37.9730997 |
| Boost Brent Oil 3x Short Daily ETP | 21/02/2017 | IE00BYTYHR65 | 92573 | USD | 2717837.071 | 29.3588527 |
| Boost Emerging Markets 3x Leverage Daily ETP | 21/02/2017 | IE00BYTYHN28 | 7500 | USD | 1124476.601 | 149.9302135 |
| Boost Emerging Markets 3x Short Daily ETP | 21/02/2017 | IE00BYTYHM11 | 11000 | USD | 513587.4854 | 46.6897714 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 21/02/2017 | IE00BYTYHQ58 | 2889916 | USD | 4908275.527 | 1.6984146 |
| Boost FTSE MIB Banks ETP | 21/02/2017 | IE00BYMB4Q22 | 58998 | EUR | 7123719.628 | 120.7451037 |
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