Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 02/24/2017 1:15:20 PM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 23-February-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 23/02/2017 | IE00B88D2999 | 15101 | GBP | 2979784.483 | 197.3236529 |
| Boost FTSE 100 3x Short Daily ETP | 23/02/2017 | IE00B7VB3908 | 349842 | GBP | 6825297.632 | 19.50965759 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 23/02/2017 | IE00B7SD4R47 | 79556 | EUR | 14285633.32 | 179.5670134 |
| Boost EURO STOXX 50 3x Short Daily ETP | 23/02/2017 | IE00B8JF9153 | 669262 | EUR | 6907748.514 | 10.3214414 |
| Boost LevDAX 3x Daily ETP | 23/02/2017 | IE00B878KX55 | 41826 | EUR | 9413224.541 | 225.0567719 |
| Boost ShortDAX 3x Daily ETP | 23/02/2017 | IE00B8GKPP93 | 612444 | EUR | 5414730.461 | 8.8411846 |
| Boost S&P 500 3x Leverage Daily ETP | 23/02/2017 | IE00B7Y34M31 | 130411 | USD | 54633939.31 | 418.9365875 |
| Boost S&P 500 3x Short Daily ETP | 23/02/2017 | IE00B8K7KM88 | 1602574 | USD | 16073815.3 | 10.0299988 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 23/02/2017 | IE00B8W5C578 | 13430 | USD | 8220427.3 | 612.0943634 |
| Boost NASDAQ 100 3x Short Daily ETP | 23/02/2017 | IE00B8VZVH32 | 2440187 | USD | 14173700.28 | 5.8084484 |
| Boost WTI Oil 3x Leverage Daily ETP | 23/02/2017 | IE00B7ZQC614 | 138669114 | USD | 154932699.2 | 1.1172834 |
| Boost WTI Oil 3x Short Daily ETP | 23/02/2017 | IE00B7SX5Y86 | 391366 | USD | 26891561.45 | 68.7120533 |
| Boost Gold 3x Leverage Daily ETP | 23/02/2017 | IE00B8HGT870 | 575348 | USD | 13302177.74 | 23.1202294 |
| Boost Gold 3x Short Daily ETP | 23/02/2017 | IE00B6X4BP29 | 11742 | USD | 1406431.249 | 119.7778274 |
| Boost Copper 3x Leverage Daily ETP | 23/02/2017 | IE00B8JVMZ80 | 115827 | USD | 2051205.466 | 17.7092169 |
| Boost Copper 3x Short Daily ETP | 23/02/2017 | IE00B8KD3F05 | 24197 | USD | 2468511.739 | 102.0172641 |
| Boost Natural Gas 3x Leverage Daily ETP | 23/02/2017 | IE00B8VC8061 | 88161806 | USD | 39924902.57 | 0.4528594 |
| Boost Natural Gas 3x Short Daily ETP | 23/02/2017 | IE00B76BRD76 | 382652 | USD | 15390652.44 | 40.2210166 |
| Boost Silver 3x Leverage Daily ETP | 23/02/2017 | IE00B7XD2195 | 3543538 | USD | 17694608.1 | 4.9934862 |
| Boost Silver 3x Short Daily ETP | 23/02/2017 | IE00B8JG1787 | 32486 | USD | 2899058.528 | 89.2402428 |
| Boost FTSE 100 2x Short Daily ETP | 23/02/2017 | IE00B94QKF15 | 44861 | GBP | 2044629.683 | 45.57699745 |
| Boost FTSE 100 1x Short Daily ETP | 23/02/2017 | IE00B94QKG22 | 29900 | GBP | 2089817.341 | 69.89355657 |
| Boost FTSE 100 2x Leverage Daily ETP | 23/02/2017 | IE00B94QKC83 | 3097 | GBP | 457440.9628 | 147.7045408 |
| Boost FTSE 250 1x Short Daily ETP | 23/02/2017 | IE00BBGBF313 | 231282 | GBP | 13815539.84 | 59.73460902 |
| Boost FTSE 250 2x Leverage Daily ETP | 23/02/2017 | IE00B94QKJ52 | 10686 | GBP | 1956152.495 | 183.0575047 |
| Boost TOPIX 1x Short Daily ETP | 23/02/2017 | IE00BBGBF420 | 51500 | JPY | 299819181.3 | 5821.731675 |
| Boost TOPIX 2x Leverage Daily ETP | 23/02/2017 | IE00BBGBF537 | 8500 | JPY | 130491958.2 | 15351.99508 |
| Boost Palladium 1x Short Daily ETP | 23/02/2017 | IE00B94QLR02 | 9585 | USD | 628770.8682 | 65.5994646 |
| Boost Palladium 2x Leverage Daily ETP | 23/02/2017 | IE00B94QLN63 | 14971 | USD | 1307269.758 | 87.3201361 |
| Boost Natural Gas 2x Short Daily ETP | 23/02/2017 | IE00B94QL251 | 8063 | USD | 1083596.067 | 134.3911778 |
| Boost Natural Gas 2x Leverage Daily ETP | 23/02/2017 | IE00B94QKX96 | 55951 | USD | 314450.5564 | 5.6201061 |
| Boost Gold 2x Short Daily ETP | 23/02/2017 | IE00B94QKT50 | 1700 | USD | 126806.6123 | 74.5921249 |
| Boost Gold 1x Short Daily ETP | 23/02/2017 | IE00B94QKW89 | 7594 | USD | 676564.7293 | 89.0920107 |
| Boost Gold 2x Leverage Daily ETP | 23/02/2017 | IE00B94QKS44 | 14201 | USD | 1169129.884 | 82.3272927 |
| Boost Silver 2x Short Daily ETP | 23/02/2017 | IE00B94QL921 | 21979 | USD | 1220828.454 | 55.5452229 |
| Boost Silver 2x Leverage Daily ETP | 23/02/2017 | IE00B94QL699 | 31638 | USD | 1753941.407 | 55.4378092 |
| Boost FTSE MIB 3x Short Daily ETP | 23/02/2017 | IE00B873CW36 | 1526278 | EUR | 30484246.86 | 19.9729321 |
| Boost FTSE MIB 3x Leverage Daily ETP | 23/02/2017 | IE00B8NB3063 | 682888 | EUR | 37492211.85 | 54.9024318 |
| Boost BTP 10Y 3x Leverage Daily ETP | 23/02/2017 | IE00BKT09149 | 12780 | EUR | 1345112.846 | 105.2513964 |
| Boost BTP 10Y 3x Short Daily ETP | 23/02/2017 | IE00BKS8QM96 | 168600 | EUR | 11004953.77 | 65.2725609 |
| Boost Bund 10Y 3x Leverage Daily ETP | 23/02/2017 | IE00BKT09255 | 7300 | EUR | 966689.7739 | 132.4232567 |
| Boost Bund 10Y 3x Short Daily ETP | 23/02/2017 | IE00BKS8QN04 | 910559 | EUR | 53211964.09 | 58.4387877 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 23/02/2017 | IE00BKT09479 | 821 | GBP | 113664.2775 | 138.4461358 |
| Boost Gilts 10Y 3x Short Daily ETP | 23/02/2017 | IE00BKS8QQ35 | 143638 | GBP | 7562463.478 | 52.64946239 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 23/02/2017 | IE00BKT09032 | 17500 | USD | 1822602.677 | 104.1487244 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 23/02/2017 | IE00BKS8QT65 | 147650 | USD | 12012663.97 | 81.3590516 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 23/02/2017 | IE00BLS09N40 | 625950 | EUR | 15529578.7 | 24.8096153 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 23/02/2017 | IE00BLS09P63 | 250308 | EUR | 8877861.967 | 35.4677516 |
| Boost Long USD Short EUR 5x Daily ETP | 23/02/2017 | IE00BLNMQS92 | 8499 | EUR | 1485080.723 | 174.7359363 |
| Boost Short USD Long EUR 5x Daily ETP | 23/02/2017 | IE00BLNMQT00 | 65765 | EUR | 1874729.696 | 28.5064958 |
| Boost WTI Oil ETC | 23/02/2017 | IE00BVFZGC04 | 124540 | USD | 2223021.465 | 17.8498592 |
| Boost WTI Oil 1x Short Daily ETP | 23/02/2017 | IE00BVFZGF35 | 12377 | USD | 1192537.317 | 96.35108 |
| Boost WTI Oil 2x Leverage Daily ETP | 23/02/2017 | IE00BVFZGG42 | 29885 | USD | 1066546.256 | 35.6883472 |
| Boost WTI Oil 2x Short Daily ETP | 23/02/2017 | IE00BVFZGH58 | 20810 | USD | 1362148.66 | 65.4564469 |
| Boost Brent Oil ETC | 23/02/2017 | IE00BVFZGD11 | 350013 | USD | 6594640.995 | 18.8411316 |
| Boost Gold ETC | 23/02/2017 | IE00BVFZGK87 | 117308 | USD | 3027420.626 | 25.8074524 |
| Boost Natural Gas ETC | 23/02/2017 | IE00BVFZGL94 | 41466 | USD | 1024491.169 | 24.7067759 |
| Boost BTP 10Y 5x Short Daily ETP | 23/02/2017 | IE00BYNXNS22 | 45750 | EUR | 3182370.348 | 69.5600076 |
| Boost Bund 10Y 5x Short Daily ETP | 23/02/2017 | IE00BYNXPH56 | 39176 | EUR | 2048806.511 | 52.2974911 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 23/02/2017 | IE00BYNXPJ70 | 29754 | USD | 2489693.981 | 83.6759421 |
| Boost Long USD Short EUR 4x Daily ETP | 23/02/2017 | IE00BYNXPK85 | 1533 | EUR | 170500.4625 | 111.2201321 |
| Boost Short USD Long EUR 4x Daily ETP | 23/02/2017 | IE00BYNXPM00 | 14374 | EUR | 956279.9676 | 66.5284519 |
| Boost Brent Oil 3x Leverage Daily ETP | 23/02/2017 | IE00BYTYHS72 | 110899 | USD | 4219519.719 | 38.0483117 |
| Boost Brent Oil 3x Short Daily ETP | 23/02/2017 | IE00BYTYHR65 | 92573 | USD | 2703174.683 | 29.2004654 |
| Boost Emerging Markets 3x Leverage Daily ETP | 23/02/2017 | IE00BYTYHN28 | 7500 | USD | 1133780.579 | 151.1707438 |
| Boost Emerging Markets 3x Short Daily ETP | 23/02/2017 | IE00BYTYHM11 | 11000 | USD | 509207.9498 | 46.2916318 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 23/02/2017 | IE00BYTYHQ58 | 2889916 | USD | 5254573.872 | 1.8182445 |
| Boost FTSE MIB Banks ETP | 23/02/2017 | IE00BYMB4Q22 | 58998 | EUR | 6936871.416 | 117.5780775 |
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