Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 03/07/2017 1:00:17 PM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 06-March-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 06/03/2017 | IE00B88D2999 | 15101 | GBP | 3073823.432 | 203.5509855 |
| Boost FTSE 100 3x Short Daily ETP | 06/03/2017 | IE00B7VB3908 | 349842 | GBP | 6589963.53 | 18.83697078 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 06/03/2017 | IE00B7SD4R47 | 79556 | EUR | 14959015.39 | 188.0312659 |
| Boost EURO STOXX 50 3x Short Daily ETP | 06/03/2017 | IE00B8JF9153 | 669262 | EUR | 6554234.622 | 9.7932269 |
| Boost LevDAX 3x Daily ETP | 06/03/2017 | IE00B878KX55 | 41826 | EUR | 9416553.18 | 225.1363549 |
| Boost ShortDAX 3x Daily ETP | 06/03/2017 | IE00B8GKPP93 | 612444 | EUR | 5374466.678 | 8.7754418 |
| Boost S&P 500 3x Leverage Daily ETP | 06/03/2017 | IE00B7Y34M31 | 127399 | USD | 54137280.85 | 424.9427456 |
| Boost S&P 500 3x Short Daily ETP | 06/03/2017 | IE00B8K7KM88 | 1602574 | USD | 15783547.48 | 9.8488728 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 06/03/2017 | IE00B8W5C578 | 13430 | USD | 8341998.051 | 621.1465414 |
| Boost NASDAQ 100 3x Short Daily ETP | 06/03/2017 | IE00B8VZVH32 | 2529289 | USD | 14437616.65 | 5.708172 |
| Boost WTI Oil 3x Leverage Daily ETP | 06/03/2017 | IE00B7ZQC614 | 135869114 | USD | 141418878.2 | 1.0408464 |
| Boost WTI Oil 3x Short Daily ETP | 06/03/2017 | IE00B7SX5Y86 | 400706 | USD | 29309796.85 | 73.1453905 |
| Boost Gold 3x Leverage Daily ETP | 06/03/2017 | IE00B8HGT870 | 524348 | USD | 11371245.22 | 21.6864472 |
| Boost Gold 3x Short Daily ETP | 06/03/2017 | IE00B6X4BP29 | 19742 | USD | 2512011.58 | 127.2420008 |
| Boost Copper 3x Leverage Daily ETP | 06/03/2017 | IE00B8JVMZ80 | 181827 | USD | 3184340.051 | 17.5130209 |
| Boost Copper 3x Short Daily ETP | 06/03/2017 | IE00B8KD3F05 | 24197 | USD | 2473958.458 | 102.242363 |
| Boost Natural Gas 3x Leverage Daily ETP | 06/03/2017 | IE00B8VC8061 | 108971806 | USD | 56412851.45 | 0.517683 |
| Boost Natural Gas 3x Short Daily ETP | 06/03/2017 | IE00B76BRD76 | 349652 | USD | 11980616.58 | 34.2644017 |
| Boost Silver 3x Leverage Daily ETP | 06/03/2017 | IE00B7XD2195 | 3288538 | USD | 15231661.55 | 4.6317426 |
| Boost Silver 3x Short Daily ETP | 06/03/2017 | IE00B8JG1787 | 22486 | USD | 2126267.791 | 94.5596278 |
| Boost FTSE 100 2x Short Daily ETP | 06/03/2017 | IE00B94QKF15 | 56180 | GBP | 2502614.714 | 44.54636373 |
| Boost FTSE 100 1x Short Daily ETP | 06/03/2017 | IE00B94QKG22 | 29900 | GBP | 2066235.657 | 69.10487149 |
| Boost FTSE 100 2x Leverage Daily ETP | 06/03/2017 | IE00B94QKC83 | 3097 | GBP | 467090.0093 | 150.8201515 |
| Boost FTSE 250 1x Short Daily ETP | 06/03/2017 | IE00BBGBF313 | 231282 | GBP | 13618322.23 | 58.8818941 |
| Boost FTSE 250 2x Leverage Daily ETP | 06/03/2017 | IE00B94QKJ52 | 10686 | GBP | 2008214.156 | 187.929455 |
| Boost TOPIX 1x Short Daily ETP | 06/03/2017 | IE00BBGBF420 | 51500 | JPY | 299830024.6 | 5821.942226 |
| Boost TOPIX 2x Leverage Daily ETP | 06/03/2017 | IE00BBGBF537 | 8500 | JPY | 130170940.4 | 15314.22828 |
| Boost Palladium 1x Short Daily ETP | 06/03/2017 | IE00B94QLR02 | 9585 | USD | 629136.7353 | 65.6376354 |
| Boost Palladium 2x Leverage Daily ETP | 06/03/2017 | IE00B94QLN63 | 14971 | USD | 1300607.411 | 86.8751193 |
| Boost Natural Gas 2x Short Daily ETP | 06/03/2017 | IE00B94QL251 | 8063 | USD | 976502.9732 | 121.1091372 |
| Boost Natural Gas 2x Leverage Daily ETP | 06/03/2017 | IE00B94QKX96 | 55951 | USD | 344775.0864 | 6.1620898 |
| Boost Gold 2x Short Daily ETP | 06/03/2017 | IE00B94QKT50 | 1700 | USD | 132052.9857 | 77.6782269 |
| Boost Gold 1x Short Daily ETP | 06/03/2017 | IE00B94QKW89 | 7594 | USD | 690470.938 | 90.9232207 |
| Boost Gold 2x Leverage Daily ETP | 06/03/2017 | IE00B94QKS44 | 5957 | USD | 470087.5819 | 78.9134769 |
| Boost Silver 2x Short Daily ETP | 06/03/2017 | IE00B94QL921 | 21979 | USD | 1270874.613 | 57.8222218 |
| Boost Silver 2x Leverage Daily ETP | 06/03/2017 | IE00B94QL699 | 24138 | USD | 1275365.897 | 52.8364362 |
| Boost FTSE MIB 3x Short Daily ETP | 06/03/2017 | IE00B873CW36 | 1526278 | EUR | 27370826.1 | 17.9330542 |
| Boost FTSE MIB 3x Leverage Daily ETP | 06/03/2017 | IE00B8NB3063 | 682888 | EUR | 41212344.2 | 60.3500782 |
| Boost BTP 10Y 3x Leverage Daily ETP | 06/03/2017 | IE00BKT09149 | 12780 | EUR | 1381368.661 | 108.0883146 |
| Boost BTP 10Y 3x Short Daily ETP | 06/03/2017 | IE00BKS8QM96 | 196600 | EUR | 12474219.85 | 63.4497449 |
| Boost Bund 10Y 3x Leverage Daily ETP | 06/03/2017 | IE00BKT09255 | 7300 | EUR | 939002.8727 | 128.6305305 |
| Boost Bund 10Y 3x Short Daily ETP | 06/03/2017 | IE00BKS8QN04 | 910559 | EUR | 54692415.74 | 60.0646589 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 06/03/2017 | IE00BKT09479 | 821 | GBP | 114740.3522 | 139.7568237 |
| Boost Gilts 10Y 3x Short Daily ETP | 06/03/2017 | IE00BKS8QQ35 | 143638 | GBP | 7481348.022 | 52.08474096 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 06/03/2017 | IE00BKT09032 | 17500 | USD | 1784176.371 | 101.9529355 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 06/03/2017 | IE00BKS8QT65 | 141650 | USD | 11759386.37 | 83.0171999 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 06/03/2017 | IE00BLS09N40 | 625950 | EUR | 17736281.48 | 28.3349812 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 06/03/2017 | IE00BLS09P63 | 250308 | EUR | 7572623.167 | 30.2532207 |
| Boost Long USD Short EUR 5x Daily ETP | 06/03/2017 | IE00BLNMQS92 | 8499 | EUR | 1481149.952 | 174.2734383 |
| Boost Short USD Long EUR 5x Daily ETP | 06/03/2017 | IE00BLNMQT00 | 65765 | EUR | 1872746.487 | 28.4763398 |
| Boost WTI Oil ETC | 06/03/2017 | IE00BVFZGC04 | 124540 | USD | 2173318.834 | 17.4507695 |
| Boost WTI Oil 1x Short Daily ETP | 06/03/2017 | IE00BVFZGF35 | 8877 | USD | 873995.6652 | 98.4561975 |
| Boost WTI Oil 2x Leverage Daily ETP | 06/03/2017 | IE00BVFZGG42 | 29885 | USD | 1018235.74 | 34.0717999 |
| Boost WTI Oil 2x Short Daily ETP | 06/03/2017 | IE00BVFZGH58 | 20810 | USD | 1421289.685 | 68.2983991 |
| Boost Brent Oil ETC | 06/03/2017 | IE00BVFZGD11 | 365013 | USD | 6776753.829 | 18.5657876 |
| Boost Gold ETC | 06/03/2017 | IE00BVFZGK87 | 102308 | USD | 2585744.515 | 25.2741185 |
| Boost Natural Gas ETC | 06/03/2017 | IE00BVFZGL94 | 41466 | USD | 1074439.969 | 25.9113483 |
| Boost BTP 10Y 5x Short Daily ETP | 06/03/2017 | IE00BYNXNS22 | 45750 | EUR | 3035095.992 | 66.340896 |
| Boost Bund 10Y 5x Short Daily ETP | 06/03/2017 | IE00BYNXPH56 | 48676 | EUR | 2664080.32 | 54.7308801 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 06/03/2017 | IE00BYNXPJ70 | 29754 | USD | 2573539.12 | 86.4938872 |
| Boost Long USD Short EUR 4x Daily ETP | 06/03/2017 | IE00BYNXPK85 | 1533 | EUR | 170168.365 | 111.0034997 |
| Boost Short USD Long EUR 4x Daily ETP | 06/03/2017 | IE00BYNXPM00 | 34374 | EUR | 2285313.65 | 66.4837857 |
| Boost Brent Oil 3x Leverage Daily ETP | 06/03/2017 | IE00BYTYHS72 | 113799 | USD | 4129720.885 | 36.2896061 |
| Boost Brent Oil 3x Short Daily ETP | 06/03/2017 | IE00BYTYHR65 | 92573 | USD | 2809495.348 | 30.3489716 |
| Boost Emerging Markets 3x Leverage Daily ETP | 06/03/2017 | IE00BYTYHN28 | 7500 | USD | 1066508.703 | 142.2011604 |
| Boost Emerging Markets 3x Short Daily ETP | 06/03/2017 | IE00BYTYHM11 | 11000 | USD | 536765.0332 | 48.7968212 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 06/03/2017 | IE00BYTYHQ58 | 3202916 | USD | 5048872.436 | 1.5763362 |
| Boost FTSE MIB Banks ETP | 06/03/2017 | IE00BYMB4Q22 | 58998 | EUR | 7450281.6 | 126.28024 |
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