Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 03/06/2017 11:00:18 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 03-March-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 03/03/2017 | IE00B88D2999 | 15101 | GBP | 3105253.259 | 205.6322931 |
| Boost FTSE 100 3x Short Daily ETP | 03/03/2017 | IE00B7VB3908 | 349842 | GBP | 6526230.324 | 18.65479366 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 03/03/2017 | IE00B7SD4R47 | 79556 | EUR | 15171957.49 | 190.7078974 |
| Boost EURO STOXX 50 3x Short Daily ETP | 03/03/2017 | IE00B8JF9153 | 669262 | EUR | 6465397.587 | 9.6604881 |
| Boost LevDAX 3x Daily ETP | 03/03/2017 | IE00B878KX55 | 41826 | EUR | 9582973.351 | 229.1152238 |
| Boost ShortDAX 3x Daily ETP | 03/03/2017 | IE00B8GKPP93 | 612444 | EUR | 5285416.646 | 8.6300407 |
| Boost S&P 500 3x Leverage Daily ETP | 03/03/2017 | IE00B7Y34M31 | 127399 | USD | 54688906.2 | 429.2726489 |
| Boost S&P 500 3x Short Daily ETP | 03/03/2017 | IE00B8K7KM88 | 1602574 | USD | 15630887.4 | 9.7536135 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 03/03/2017 | IE00B8W5C578 | 13430 | USD | 8406080.24 | 625.9181117 |
| Boost NASDAQ 100 3x Short Daily ETP | 03/03/2017 | IE00B8VZVH32 | 2440187 | USD | 13826557.57 | 5.6661877 |
| Boost WTI Oil 3x Leverage Daily ETP | 03/03/2017 | IE00B7ZQC614 | 133869114 | USD | 140100292.9 | 1.0465468 |
| Boost WTI Oil 3x Short Daily ETP | 03/03/2017 | IE00B7SX5Y86 | 445706 | USD | 32436097.8 | 72.7746492 |
| Boost Gold 3x Leverage Daily ETP | 03/03/2017 | IE00B8HGT870 | 524348 | USD | 11400702.04 | 21.7426252 |
| Boost Gold 3x Short Daily ETP | 03/03/2017 | IE00B6X4BP29 | 19742 | USD | 2506310.679 | 126.9532306 |
| Boost Copper 3x Leverage Daily ETP | 03/03/2017 | IE00B8JVMZ80 | 166827 | USD | 3074359.291 | 18.4284276 |
| Boost Copper 3x Short Daily ETP | 03/03/2017 | IE00B8KD3F05 | 24197 | USD | 2357669.401 | 97.4364343 |
| Boost Natural Gas 3x Leverage Daily ETP | 03/03/2017 | IE00B8VC8061 | 107271806 | USD | 52445743.77 | 0.4889052 |
| Boost Natural Gas 3x Short Daily ETP | 03/03/2017 | IE00B76BRD76 | 349652 | USD | 12735155.18 | 36.4223719 |
| Boost Silver 3x Leverage Daily ETP | 03/03/2017 | IE00B7XD2195 | 3358538 | USD | 15471958.03 | 4.6067539 |
| Boost Silver 3x Short Daily ETP | 03/03/2017 | IE00B8JG1787 | 22486 | USD | 2138613.304 | 95.1086589 |
| Boost FTSE 100 2x Short Daily ETP | 03/03/2017 | IE00B94QKF15 | 44861 | GBP | 1985354.88 | 44.25569828 |
| Boost FTSE 100 1x Short Daily ETP | 03/03/2017 | IE00B94QKG22 | 29900 | GBP | 2059512.876 | 68.88002931 |
| Boost FTSE 100 2x Leverage Daily ETP | 03/03/2017 | IE00B94QKC83 | 3097 | GBP | 470279.5607 | 151.8500358 |
| Boost FTSE 250 1x Short Daily ETP | 03/03/2017 | IE00BBGBF313 | 231282 | GBP | 13619502.36 | 58.88699665 |
| Boost FTSE 250 2x Leverage Daily ETP | 03/03/2017 | IE00B94QKJ52 | 10686 | GBP | 2008885.398 | 187.9922701 |
| Boost TOPIX 1x Short Daily ETP | 03/03/2017 | IE00BBGBF420 | 51500 | JPY | 299242770.7 | 5810.539237 |
| Boost TOPIX 2x Leverage Daily ETP | 03/03/2017 | IE00BBGBF537 | 8500 | JPY | 130733494.2 | 15380.41108 |
| Boost Palladium 1x Short Daily ETP | 03/03/2017 | IE00B94QLR02 | 9585 | USD | 633714.3358 | 66.115215 |
| Boost Palladium 2x Leverage Daily ETP | 03/03/2017 | IE00B94QLN63 | 14971 | USD | 1282591.004 | 85.6716989 |
| Boost Natural Gas 2x Short Daily ETP | 03/03/2017 | IE00B94QL251 | 8063 | USD | 1016664.422 | 126.0900933 |
| Boost Natural Gas 2x Leverage Daily ETP | 03/03/2017 | IE00B94QKX96 | 55951 | USD | 331748.362 | 5.929266 |
| Boost Gold 2x Short Daily ETP | 03/03/2017 | IE00B94QKT50 | 1700 | USD | 131853.8221 | 77.5610718 |
| Boost Gold 1x Short Daily ETP | 03/03/2017 | IE00B94QKW89 | 7594 | USD | 689960.2461 | 90.8559713 |
| Boost Gold 2x Leverage Daily ETP | 03/03/2017 | IE00B94QKS44 | 9001 | USD | 711515.8671 | 79.0485354 |
| Boost Silver 2x Short Daily ETP | 03/03/2017 | IE00B94QL921 | 21979 | USD | 1275786.227 | 58.0456903 |
| Boost Silver 2x Leverage Daily ETP | 03/03/2017 | IE00B94QL699 | 24138 | USD | 1270746.125 | 52.6450462 |
| Boost FTSE MIB 3x Short Daily ETP | 03/03/2017 | IE00B873CW36 | 1526278 | EUR | 26511602.56 | 17.3701007 |
| Boost FTSE MIB 3x Leverage Daily ETP | 03/03/2017 | IE00B8NB3063 | 682888 | EUR | 42613851.36 | 62.4024018 |
| Boost BTP 10Y 3x Leverage Daily ETP | 03/03/2017 | IE00BKT09149 | 12780 | EUR | 1387325.843 | 108.5544478 |
| Boost BTP 10Y 3x Short Daily ETP | 03/03/2017 | IE00BKS8QM96 | 196600 | EUR | 12424778.62 | 63.1982636 |
| Boost Bund 10Y 3x Leverage Daily ETP | 03/03/2017 | IE00BKT09255 | 7300 | EUR | 936144.7292 | 128.239004 |
| Boost Bund 10Y 3x Short Daily ETP | 03/03/2017 | IE00BKS8QN04 | 910559 | EUR | 54873094.32 | 60.2630849 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 03/03/2017 | IE00BKT09479 | 821 | GBP | 115268.2196 | 140.3997802 |
| Boost Gilts 10Y 3x Short Daily ETP | 03/03/2017 | IE00BKS8QQ35 | 143638 | GBP | 7448453.42 | 51.85573052 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 03/03/2017 | IE00BKT09032 | 17500 | USD | 1783192.112 | 101.8966921 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 03/03/2017 | IE00BKS8QT65 | 147650 | USD | 12265341.55 | 83.0703796 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 03/03/2017 | IE00BLS09N40 | 625950 | EUR | 18439800.9 | 29.4589039 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 03/03/2017 | IE00BLS09P63 | 250308 | EUR | 7298359.54 | 29.1575161 |
| Boost Long USD Short EUR 5x Daily ETP | 03/03/2017 | IE00BLNMQS92 | 8499 | EUR | 1506386.321 | 177.2427722 |
| Boost Short USD Long EUR 5x Daily ETP | 03/03/2017 | IE00BLNMQT00 | 65765 | EUR | 1842505.03 | 28.0164986 |
| Boost WTI Oil ETC | 03/03/2017 | IE00BVFZGC04 | 124540 | USD | 2177152.063 | 17.4815486 |
| Boost WTI Oil 1x Short Daily ETP | 03/03/2017 | IE00BVFZGF35 | 8877 | USD | 872510.0566 | 98.2888427 |
| Boost WTI Oil 2x Leverage Daily ETP | 03/03/2017 | IE00BVFZGG42 | 29885 | USD | 1021926.233 | 34.1952897 |
| Boost WTI Oil 2x Short Daily ETP | 03/03/2017 | IE00BVFZGH58 | 20810 | USD | 1416452.64 | 68.0659606 |
| Boost Brent Oil ETC | 03/03/2017 | IE00BVFZGD11 | 365013 | USD | 6764169.933 | 18.5313124 |
| Boost Gold ETC | 03/03/2017 | IE00BVFZGK87 | 102308 | USD | 2587844.919 | 25.2946487 |
| Boost Natural Gas ETC | 03/03/2017 | IE00BVFZGL94 | 41466 | USD | 1053698.261 | 25.4111383 |
| Boost BTP 10Y 5x Short Daily ETP | 03/03/2017 | IE00BYNXNS22 | 45750 | EUR | 3014983.816 | 65.9012856 |
| Boost Bund 10Y 5x Short Daily ETP | 03/03/2017 | IE00BYNXPH56 | 48676 | EUR | 2678675.702 | 55.0307277 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 03/03/2017 | IE00BYNXPJ70 | 29754 | USD | 2576333.871 | 86.5878158 |
| Boost Long USD Short EUR 4x Daily ETP | 03/03/2017 | IE00BYNXPK85 | 1533 | EUR | 172481.2005 | 112.5121986 |
| Boost Short USD Long EUR 4x Daily ETP | 03/03/2017 | IE00BYNXPM00 | 34374 | EUR | 2255708.729 | 65.6225266 |
| Boost Brent Oil 3x Leverage Daily ETP | 03/03/2017 | IE00BYTYHS72 | 120899 | USD | 4363739.109 | 36.0940877 |
| Boost Brent Oil 3x Short Daily ETP | 03/03/2017 | IE00BYTYHR65 | 92573 | USD | 2825784.039 | 30.5249267 |
| Boost Emerging Markets 3x Leverage Daily ETP | 03/03/2017 | IE00BYTYHN28 | 7500 | USD | 1066104.731 | 142.1472975 |
| Boost Emerging Markets 3x Short Daily ETP | 03/03/2017 | IE00BYTYHM11 | 11000 | USD | 537181.5372 | 48.8346852 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 03/03/2017 | IE00BYTYHQ58 | 3202916 | USD | 5177904.47 | 1.616622 |
| Boost FTSE MIB Banks ETP | 03/03/2017 | IE00BYMB4Q22 | 58998 | EUR | 7596968.303 | 128.7665396 |
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