Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 02/23/2017 2:30:20 PM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 22-February-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 22/02/2017 | IE00B88D2999 | 15101 | GBP | 2986492.337 | 197.7678523 |
| Boost FTSE 100 3x Short Daily ETP | 22/02/2017 | IE00B7VB3908 | 349842 | GBP | 6810788.149 | 19.46818321 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 22/02/2017 | IE00B7SD4R47 | 79556 | EUR | 14354089.28 | 180.4274886 |
| Boost EURO STOXX 50 3x Short Daily ETP | 22/02/2017 | IE00B8JF9153 | 669262 | EUR | 6875749.291 | 10.2736287 |
| Boost LevDAX 3x Daily ETP | 22/02/2017 | IE00B878KX55 | 41826 | EUR | 9534766.489 | 227.9626665 |
| Boost ShortDAX 3x Daily ETP | 22/02/2017 | IE00B8GKPP93 | 612444 | EUR | 5347528.022 | 8.7314563 |
| Boost S&P 500 3x Leverage Daily ETP | 22/02/2017 | IE00B7Y34M31 | 158411 | USD | 66271678.3 | 418.3527552 |
| Boost S&P 500 3x Short Daily ETP | 22/02/2017 | IE00B8K7KM88 | 1602574 | USD | 16099604.08 | 10.0460909 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 22/02/2017 | IE00B8W5C578 | 13430 | USD | 8313257.3 | 619.0065004 |
| Boost NASDAQ 100 3x Short Daily ETP | 22/02/2017 | IE00B8VZVH32 | 2440187 | USD | 14018237.67 | 5.7447391 |
| Boost WTI Oil 3x Leverage Daily ETP | 22/02/2017 | IE00B7ZQC614 | 144669114 | USD | 154213731.1 | 1.0659755 |
| Boost WTI Oil 3x Short Daily ETP | 22/02/2017 | IE00B7SX5Y86 | 394858 | USD | 28506946.73 | 72.1954392 |
| Boost Gold 3x Leverage Daily ETP | 22/02/2017 | IE00B8HGT870 | 575348 | USD | 12741587.25 | 22.1458791 |
| Boost Gold 3x Short Daily ETP | 22/02/2017 | IE00B6X4BP29 | 14742 | USD | 1847227.011 | 125.3036909 |
| Boost Copper 3x Leverage Daily ETP | 22/02/2017 | IE00B8JVMZ80 | 165827 | USD | 3245237.988 | 19.5700217 |
| Boost Copper 3x Short Daily ETP | 22/02/2017 | IE00B8KD3F05 | 24197 | USD | 2254415.399 | 93.169211 |
| Boost Natural Gas 3x Leverage Daily ETP | 22/02/2017 | IE00B8VC8061 | 84211806 | USD | 36207489.16 | 0.4299574 |
| Boost Natural Gas 3x Short Daily ETP | 22/02/2017 | IE00B76BRD76 | 382652 | USD | 16258784.49 | 42.4897413 |
| Boost Silver 3x Leverage Daily ETP | 22/02/2017 | IE00B7XD2195 | 3543538 | USD | 17227985.45 | 4.8618035 |
| Boost Silver 3x Short Daily ETP | 22/02/2017 | IE00B8JG1787 | 32486 | USD | 2980121.113 | 91.7355511 |
| Boost FTSE 100 2x Short Daily ETP | 22/02/2017 | IE00B94QKF15 | 44861 | GBP | 2041700.594 | 45.5117049 |
| Boost FTSE 100 1x Short Daily ETP | 22/02/2017 | IE00B94QKG22 | 29900 | GBP | 2088331.408 | 69.84385981 |
| Boost FTSE 100 2x Leverage Daily ETP | 22/02/2017 | IE00B94QKC83 | 3097 | GBP | 458132.2096 | 147.9277396 |
| Boost FTSE 250 1x Short Daily ETP | 22/02/2017 | IE00BBGBF313 | 231282 | GBP | 13791704.37 | 59.63155096 |
| Boost FTSE 250 2x Leverage Daily ETP | 22/02/2017 | IE00B94QKJ52 | 10686 | GBP | 1963269.621 | 183.7235281 |
| Boost TOPIX 1x Short Daily ETP | 22/02/2017 | IE00BBGBF420 | 51500 | JPY | 299664806.6 | 5818.734109 |
| Boost TOPIX 2x Leverage Daily ETP | 22/02/2017 | IE00BBGBF537 | 8500 | JPY | 130643053 | 15369.77094 |
| Boost Palladium 1x Short Daily ETP | 22/02/2017 | IE00B94QLR02 | 9585 | USD | 632415.7571 | 65.9797347 |
| Boost Palladium 2x Leverage Daily ETP | 22/02/2017 | IE00B94QLN63 | 14971 | USD | 1292543.093 | 86.3364567 |
| Boost Natural Gas 2x Short Daily ETP | 22/02/2017 | IE00B94QL251 | 8063 | USD | 1123593.446 | 139.3517855 |
| Boost Natural Gas 2x Leverage Daily ETP | 22/02/2017 | IE00B94QKX96 | 55951 | USD | 303664.7143 | 5.4273331 |
| Boost Gold 2x Short Daily ETP | 22/02/2017 | IE00B94QKT50 | 1700 | USD | 130647.9643 | 76.8517437 |
| Boost Gold 1x Short Daily ETP | 22/02/2017 | IE00B94QKW89 | 7594 | USD | 686663.0649 | 90.4217889 |
| Boost Gold 2x Leverage Daily ETP | 22/02/2017 | IE00B94QKS44 | 11001 | USD | 879870.1614 | 79.9809255 |
| Boost Silver 2x Short Daily ETP | 22/02/2017 | IE00B94QL921 | 21979 | USD | 1243376.886 | 56.5711309 |
| Boost Silver 2x Leverage Daily ETP | 22/02/2017 | IE00B94QL699 | 31638 | USD | 1722821.173 | 54.4541745 |
| Boost FTSE MIB 3x Short Daily ETP | 22/02/2017 | IE00B873CW36 | 1526278 | EUR | 30174278.57 | 19.7698444 |
| Boost FTSE MIB 3x Leverage Daily ETP | 22/02/2017 | IE00B8NB3063 | 682888 | EUR | 37887781.75 | 55.4816921 |
| Boost BTP 10Y 3x Leverage Daily ETP | 22/02/2017 | IE00BKT09149 | 12780 | EUR | 1348569.905 | 105.5219018 |
| Boost BTP 10Y 3x Short Daily ETP | 22/02/2017 | IE00BKS8QM96 | 158600 | EUR | 10326845.1 | 65.1125164 |
| Boost Bund 10Y 3x Leverage Daily ETP | 22/02/2017 | IE00BKT09255 | 7300 | EUR | 955437.205 | 130.8818089 |
| Boost Bund 10Y 3x Short Daily ETP | 22/02/2017 | IE00BKS8QN04 | 910559 | EUR | 53850516.44 | 59.1400628 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 22/02/2017 | IE00BKT09479 | 821 | GBP | 111927.4559 | 136.3306405 |
| Boost Gilts 10Y 3x Short Daily ETP | 22/02/2017 | IE00BKS8QQ35 | 143638 | GBP | 7682084.185 | 53.48225529 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 22/02/2017 | IE00BKT09032 | 17500 | USD | 1812261.491 | 103.5577995 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 22/02/2017 | IE00BKS8QT65 | 147650 | USD | 12081961.67 | 81.8283892 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 22/02/2017 | IE00BLS09N40 | 625950 | EUR | 15758691.92 | 25.1756401 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 22/02/2017 | IE00BLS09P63 | 250308 | EUR | 8752526.494 | 34.9670266 |
| Boost Long USD Short EUR 5x Daily ETP | 22/02/2017 | IE00BLNMQS92 | 8499 | EUR | 1519525.853 | 178.7887814 |
| Boost Short USD Long EUR 5x Daily ETP | 22/02/2017 | IE00BLNMQT00 | 65765 | EUR | 1833378.762 | 27.8777277 |
| Boost WTI Oil ETC | 22/02/2017 | IE00BVFZGC04 | 124540 | USD | 2187876.725 | 17.5676628 |
| Boost WTI Oil 1x Short Daily ETP | 22/02/2017 | IE00BVFZGF35 | 12377 | USD | 1212029.635 | 97.9259623 |
| Boost WTI Oil 2x Leverage Daily ETP | 22/02/2017 | IE00BVFZGG42 | 29885 | USD | 1033379.19 | 34.578524 |
| Boost WTI Oil 2x Short Daily ETP | 22/02/2017 | IE00BVFZGH58 | 20810 | USD | 1407412.458 | 67.6315453 |
| Boost Brent Oil ETC | 22/02/2017 | IE00BVFZGD11 | 350013 | USD | 6504068.691 | 18.5823632 |
| Boost Gold ETC | 22/02/2017 | IE00BVFZGK87 | 117308 | USD | 2983612.411 | 25.4340063 |
| Boost Natural Gas ETC | 22/02/2017 | IE00BVFZGL94 | 41466 | USD | 1006597.413 | 24.2752475 |
| Boost BTP 10Y 5x Short Daily ETP | 22/02/2017 | IE00BYNXNS22 | 45750 | EUR | 3169345.08 | 69.2753023 |
| Boost Bund 10Y 5x Short Daily ETP | 22/02/2017 | IE00BYNXPH56 | 39176 | EUR | 2090085.068 | 53.3511606 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 22/02/2017 | IE00BYNXPJ70 | 29754 | USD | 2513738.376 | 84.4840484 |
| Boost Long USD Short EUR 4x Daily ETP | 22/02/2017 | IE00BYNXPK85 | 1533 | EUR | 173649.9636 | 113.2746012 |
| Boost Short USD Long EUR 4x Daily ETP | 22/02/2017 | IE00BYNXPM00 | 14374 | EUR | 939332.9598 | 65.3494476 |
| Boost Brent Oil 3x Leverage Daily ETP | 22/02/2017 | IE00BYTYHS72 | 103799 | USD | 3791208.454 | 36.5245181 |
| Boost Brent Oil 3x Short Daily ETP | 22/02/2017 | IE00BYTYHR65 | 92573 | USD | 2821200.361 | 30.4754125 |
| Boost Emerging Markets 3x Leverage Daily ETP | 22/02/2017 | IE00BYTYHN28 | 7500 | USD | 1133046.678 | 151.0728904 |
| Boost Emerging Markets 3x Short Daily ETP | 22/02/2017 | IE00BYTYHM11 | 11000 | USD | 509605.3699 | 46.3277609 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 22/02/2017 | IE00BYTYHQ58 | 2889916 | USD | 4955732.283 | 1.7148361 |
| Boost FTSE MIB Banks ETP | 22/02/2017 | IE00BYMB4Q22 | 58998 | EUR | 6942409.317 | 117.6719434 |
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