Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 03/09/2017 3:00:17 PM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 08-March-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 08/03/2017 | IE00B88D2999 | 15101 | GBP | 3053770.556 | 202.2230684 |
| Boost FTSE 100 3x Short Daily ETP | 08/03/2017 | IE00B7VB3908 | 349842 | GBP | 6631484.294 | 18.95565511 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 08/03/2017 | IE00B7SD4R47 | 79556 | EUR | 14987612.11 | 188.3907199 |
| Boost EURO STOXX 50 3x Short Daily ETP | 08/03/2017 | IE00B8JF9153 | 669262 | EUR | 6540154.755 | 9.772189 |
| Boost LevDAX 3x Daily ETP | 08/03/2017 | IE00B878KX55 | 41826 | EUR | 9436555.599 | 225.6145842 |
| Boost ShortDAX 3x Daily ETP | 08/03/2017 | IE00B8GKPP93 | 612444 | EUR | 5361182.522 | 8.7537514 |
| Boost S&P 500 3x Leverage Daily ETP | 08/03/2017 | IE00B7Y34M31 | 127399 | USD | 53325516.1 | 418.5709158 |
| Boost S&P 500 3x Short Daily ETP | 08/03/2017 | IE00B8K7KM88 | 1704936 | USD | 17036523.37 | 9.9924709 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 08/03/2017 | IE00B8W5C578 | 13430 | USD | 8339009.661 | 620.9240254 |
| Boost NASDAQ 100 3x Short Daily ETP | 08/03/2017 | IE00B8VZVH32 | 2529289 | USD | 14439002.95 | 5.7087201 |
| Boost WTI Oil 3x Leverage Daily ETP | 08/03/2017 | IE00B7ZQC614 | 149869114 | USD | 130966572.3 | 0.873873 |
| Boost WTI Oil 3x Short Daily ETP | 08/03/2017 | IE00B7SX5Y86 | 327706 | USD | 27838596.78 | 84.9499148 |
| Boost Gold 3x Leverage Daily ETP | 08/03/2017 | IE00B8HGT870 | 524348 | USD | 10928090.35 | 20.8412931 |
| Boost Gold 3x Short Daily ETP | 08/03/2017 | IE00B6X4BP29 | 19742 | USD | 2611274.587 | 132.2700125 |
| Boost Copper 3x Leverage Daily ETP | 08/03/2017 | IE00B8JVMZ80 | 146827 | USD | 2422667.994 | 16.5001532 |
| Boost Copper 3x Short Daily ETP | 08/03/2017 | IE00B8KD3F05 | 24197 | USD | 2620327.758 | 108.2914311 |
| Boost Natural Gas 3x Leverage Daily ETP | 08/03/2017 | IE00B8VC8061 | 108946806 | USD | 55878577.11 | 0.5128978 |
| Boost Natural Gas 3x Short Daily ETP | 08/03/2017 | IE00B76BRD76 | 344652 | USD | 11818376.19 | 34.2907518 |
| Boost Silver 3x Leverage Daily ETP | 08/03/2017 | IE00B7XD2195 | 3188538 | USD | 13599326.61 | 4.2650665 |
| Boost Silver 3x Short Daily ETP | 08/03/2017 | IE00B8JG1787 | 22486 | USD | 2301020.748 | 102.3312616 |
| Boost FTSE 100 2x Short Daily ETP | 08/03/2017 | IE00B94QKF15 | 56180 | GBP | 2513218.122 | 44.73510363 |
| Boost FTSE 100 1x Short Daily ETP | 08/03/2017 | IE00B94QKG22 | 29900 | GBP | 2070588.304 | 69.25044495 |
| Boost FTSE 100 2x Leverage Daily ETP | 08/03/2017 | IE00B94QKC83 | 3097 | GBP | 465046.9699 | 150.1604682 |
| Boost FTSE 250 1x Short Daily ETP | 08/03/2017 | IE00BBGBF313 | 231282 | GBP | 13580998.5 | 58.7205165 |
| Boost FTSE 250 2x Leverage Daily ETP | 08/03/2017 | IE00B94QKJ52 | 10686 | GBP | 2018549.507 | 188.8966411 |
| Boost TOPIX 1x Short Daily ETP | 08/03/2017 | IE00BBGBF420 | 51500 | JPY | 300698763.9 | 5838.81095 |
| Boost TOPIX 2x Leverage Daily ETP | 08/03/2017 | IE00BBGBF537 | 8500 | JPY | 129383496.9 | 15221.58788 |
| Boost Palladium 1x Short Daily ETP | 08/03/2017 | IE00B94QLR02 | 9585 | USD | 631303.1485 | 65.8636566 |
| Boost Palladium 2x Leverage Daily ETP | 08/03/2017 | IE00B94QLN63 | 10471 | USD | 903084.3214 | 86.2462345 |
| Boost Natural Gas 2x Short Daily ETP | 08/03/2017 | IE00B94QL251 | 6063 | USD | 735330.7458 | 121.2816668 |
| Boost Natural Gas 2x Leverage Daily ETP | 08/03/2017 | IE00B94QKX96 | 55951 | USD | 342970.2526 | 6.1298324 |
| Boost Gold 2x Short Daily ETP | 08/03/2017 | IE00B94QKT50 | 1700 | USD | 135520.3068 | 79.7178275 |
| Boost Gold 1x Short Daily ETP | 08/03/2017 | IE00B94QKW89 | 7594 | USD | 699500.3217 | 92.1122362 |
| Boost Gold 2x Leverage Daily ETP | 08/03/2017 | IE00B94QKS44 | 5957 | USD | 457838.9307 | 76.8572991 |
| Boost Silver 2x Short Daily ETP | 08/03/2017 | IE00B94QL921 | 21979 | USD | 1340050.201 | 60.969571 |
| Boost Silver 2x Leverage Daily ETP | 08/03/2017 | IE00B94QL699 | 24138 | USD | 1207607.089 | 50.0292936 |
| Boost FTSE MIB 3x Short Daily ETP | 08/03/2017 | IE00B873CW36 | 1526278 | EUR | 27228533.64 | 17.8398258 |
| Boost FTSE MIB 3x Leverage Daily ETP | 08/03/2017 | IE00B8NB3063 | 682888 | EUR | 41415097.95 | 60.6469845 |
| Boost BTP 10Y 3x Leverage Daily ETP | 08/03/2017 | IE00BKT09149 | 12780 | EUR | 1346691.837 | 105.3749481 |
| Boost BTP 10Y 3x Short Daily ETP | 08/03/2017 | IE00BKS8QM96 | 196600 | EUR | 12788174.14 | 65.046664 |
| Boost Bund 10Y 3x Leverage Daily ETP | 08/03/2017 | IE00BKT09255 | 7300 | EUR | 932201.0502 | 127.698774 |
| Boost Bund 10Y 3x Short Daily ETP | 08/03/2017 | IE00BKS8QN04 | 910559 | EUR | 55067087.28 | 60.4761331 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 08/03/2017 | IE00BKT09479 | 821 | GBP | 114019.9811 | 138.8793924 |
| Boost Gilts 10Y 3x Short Daily ETP | 08/03/2017 | IE00BKS8QQ35 | 143638 | GBP | 7526166.327 | 52.39676358 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 08/03/2017 | IE00BKT09032 | 17500 | USD | 1763571.049 | 100.7754885 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 08/03/2017 | IE00BKS8QT65 | 141650 | USD | 11895210.97 | 83.9760746 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 08/03/2017 | IE00BLS09N40 | 649950 | EUR | 18901389.77 | 29.0812982 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 08/03/2017 | IE00BLS09P63 | 250308 | EUR | 7372423.424 | 29.4534071 |
| Boost Long USD Short EUR 5x Daily ETP | 08/03/2017 | IE00BLNMQS92 | 8499 | EUR | 1511067.647 | 177.7935812 |
| Boost Short USD Long EUR 5x Daily ETP | 08/03/2017 | IE00BLNMQT00 | 51765 | EUR | 1444261.494 | 27.9003476 |
| Boost WTI Oil ETC | 08/03/2017 | IE00BVFZGC04 | 124540 | USD | 2056880.858 | 16.5158251 |
| Boost WTI Oil 1x Short Daily ETP | 08/03/2017 | IE00BVFZGF35 | 8877 | USD | 920902.0395 | 103.740232 |
| Boost WTI Oil 2x Leverage Daily ETP | 08/03/2017 | IE00BVFZGG42 | 29885 | USD | 909210.6308 | 30.423645 |
| Boost WTI Oil 2x Short Daily ETP | 08/03/2017 | IE00BVFZGH58 | 20810 | USD | 1574041.665 | 75.6387153 |
| Boost Brent Oil ETC | 08/03/2017 | IE00BVFZGD11 | 365013 | USD | 6429476.373 | 17.6143764 |
| Boost Gold ETC | 08/03/2017 | IE00BVFZGK87 | 102308 | USD | 2552021.221 | 24.9444933 |
| Boost Natural Gas ETC | 08/03/2017 | IE00BVFZGL94 | 52466 | USD | 1356571.547 | 25.856203 |
| Boost BTP 10Y 5x Short Daily ETP | 08/03/2017 | IE00BYNXNS22 | 45750 | EUR | 3162947.446 | 69.1354633 |
| Boost Bund 10Y 5x Short Daily ETP | 08/03/2017 | IE00BYNXPH56 | 48676 | EUR | 2694221.093 | 55.3500923 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 08/03/2017 | IE00BYNXPJ70 | 29754 | USD | 2623134.932 | 88.1607492 |
| Boost Long USD Short EUR 4x Daily ETP | 08/03/2017 | IE00BYNXPK85 | 1533 | EUR | 172914.745 | 112.7950065 |
| Boost Short USD Long EUR 4x Daily ETP | 08/03/2017 | IE00BYNXPM00 | 34374 | EUR | 2248286.527 | 65.4066017 |
| Boost Brent Oil 3x Leverage Daily ETP | 08/03/2017 | IE00BYTYHS72 | 125799 | USD | 3865873.516 | 30.7305584 |
| Boost Brent Oil 3x Short Daily ETP | 08/03/2017 | IE00BYTYHR65 | 80073 | USD | 2806511.711 | 35.0494138 |
| Boost Emerging Markets 3x Leverage Daily ETP | 08/03/2017 | IE00BYTYHN28 | 7500 | USD | 1041146.483 | 138.8195311 |
| Boost Emerging Markets 3x Short Daily ETP | 08/03/2017 | IE00BYTYHM11 | 11000 | USD | 549323.7475 | 49.9385225 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 08/03/2017 | IE00BYTYHQ58 | 3202916 | USD | 5044258.956 | 1.5748958 |
| Boost FTSE MIB Banks ETP | 08/03/2017 | IE00BYMB4Q22 | 58998 | EUR | 7439987.947 | 126.1057654 |
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