Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 03/14/2017 12:00:17 PM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 13-March-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 13/03/2017 | IE00B88D2999 | 15101 | GBP | 3099022.313 | 205.219675 |
| Boost FTSE 100 3x Short Daily ETP | 13/03/2017 | IE00B7VB3908 | 376842 | GBP | 7031647.782 | 18.65940575 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 13/03/2017 | IE00B7SD4R47 | 79556 | EUR | 15337940.12 | 192.7942596 |
| Boost EURO STOXX 50 3x Short Daily ETP | 13/03/2017 | IE00B8JF9153 | 669262 | EUR | 6384636.336 | 9.539816 |
| Boost LevDAX 3x Daily ETP | 13/03/2017 | IE00B878KX55 | 41826 | EUR | 9487533.111 | 226.8333838 |
| Boost ShortDAX 3x Daily ETP | 13/03/2017 | IE00B8GKPP93 | 612444 | EUR | 5327493.142 | 8.6987433 |
| Boost S&P 500 3x Leverage Daily ETP | 13/03/2017 | IE00B7Y34M31 | 132161 | USD | 56070724.13 | 424.2607436 |
| Boost S&P 500 3x Short Daily ETP | 13/03/2017 | IE00B8K7KM88 | 1704936 | USD | 16792504.4 | 9.8493459 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 13/03/2017 | IE00B8W5C578 | 13430 | USD | 8498779.796 | 632.8205358 |
| Boost NASDAQ 100 3x Short Daily ETP | 13/03/2017 | IE00B8VZVH32 | 2529289 | USD | 14159403.46 | 5.5981754 |
| Boost WTI Oil 3x Leverage Daily ETP | 13/03/2017 | IE00B7ZQC614 | 173869114 | USD | 135302319.1 | 0.7781849 |
| Boost WTI Oil 3x Short Daily ETP | 13/03/2017 | IE00B7SX5Y86 | 211706 | USD | 20066381.73 | 94.78419 |
| Boost Gold 3x Leverage Daily ETP | 13/03/2017 | IE00B8HGT870 | 539348 | USD | 11062464.14 | 20.5108096 |
| Boost Gold 3x Short Daily ETP | 13/03/2017 | IE00B6X4BP29 | 16442 | USD | 2208072.668 | 134.294652 |
| Boost Copper 3x Leverage Daily ETP | 13/03/2017 | IE00B8JVMZ80 | 146827 | USD | 2490837.744 | 16.9644394 |
| Boost Copper 3x Short Daily ETP | 13/03/2017 | IE00B8KD3F05 | 24197 | USD | 2541765.858 | 105.0446691 |
| Boost Natural Gas 3x Leverage Daily ETP | 13/03/2017 | IE00B8VC8061 | 107146806 | USD | 62080152.23 | 0.5793934 |
| Boost Natural Gas 3x Short Daily ETP | 13/03/2017 | IE00B76BRD76 | 344652 | USD | 10391810.66 | 30.1516041 |
| Boost Silver 3x Leverage Daily ETP | 13/03/2017 | IE00B7XD2195 | 3188538 | USD | 12829860.33 | 4.0237439 |
| Boost Silver 3x Short Daily ETP | 13/03/2017 | IE00B8JG1787 | 19936 | USD | 2155690.557 | 108.1305456 |
| Boost FTSE 100 2x Short Daily ETP | 13/03/2017 | IE00B94QKF15 | 56180 | GBP | 2487247.868 | 44.27283496 |
| Boost FTSE 100 1x Short Daily ETP | 13/03/2017 | IE00B94QKG22 | 29900 | GBP | 2059834.752 | 68.89079437 |
| Boost FTSE 100 2x Leverage Daily ETP | 13/03/2017 | IE00B94QKC83 | 3097 | GBP | 469616.297 | 151.6358725 |
| Boost FTSE 250 1x Short Daily ETP | 13/03/2017 | IE00BBGBF313 | 231282 | GBP | 13501323.73 | 58.37602464 |
| Boost FTSE 250 2x Leverage Daily ETP | 13/03/2017 | IE00B94QKJ52 | 10686 | GBP | 2040501.167 | 190.9508859 |
| Boost TOPIX 1x Short Daily ETP | 13/03/2017 | IE00BBGBF420 | 51500 | JPY | 295442093.9 | 5736.739688 |
| Boost TOPIX 2x Leverage Daily ETP | 13/03/2017 | IE00BBGBF537 | 8500 | JPY | 133877219.4 | 15750.2611 |
| Boost Palladium 1x Short Daily ETP | 13/03/2017 | IE00B94QLR02 | 9585 | USD | 643857.8192 | 67.1734814 |
| Boost Palladium 2x Leverage Daily ETP | 13/03/2017 | IE00B94QLN63 | 10471 | USD | 864958.5288 | 82.6051503 |
| Boost Natural Gas 2x Short Daily ETP | 13/03/2017 | IE00B94QL251 | 6063 | USD | 675381.9008 | 111.394013 |
| Boost Natural Gas 2x Leverage Daily ETP | 13/03/2017 | IE00B94QKX96 | 55951 | USD | 372258.0218 | 6.6532863 |
| Boost Gold 2x Short Daily ETP | 13/03/2017 | IE00B94QKT50 | 1700 | USD | 136902.5302 | 80.5309001 |
| Boost Gold 1x Short Daily ETP | 13/03/2017 | IE00B94QKW89 | 7594 | USD | 703051.5799 | 92.5798762 |
| Boost Gold 2x Leverage Daily ETP | 13/03/2017 | IE00B94QKS44 | 5957 | USD | 453010.8603 | 76.0468122 |
| Boost Silver 2x Short Daily ETP | 13/03/2017 | IE00B94QL921 | 13979 | USD | 884434.5133 | 63.268797 |
| Boost Silver 2x Leverage Daily ETP | 13/03/2017 | IE00B94QL699 | 24138 | USD | 1161993.947 | 48.1396117 |
| Boost FTSE MIB 3x Short Daily ETP | 13/03/2017 | IE00B873CW36 | 1526278 | EUR | 26286785.47 | 17.2228031 |
| Boost FTSE MIB 3x Leverage Daily ETP | 13/03/2017 | IE00B8NB3063 | 682888 | EUR | 42846932.03 | 62.7437179 |
| Boost BTP 10Y 3x Leverage Daily ETP | 13/03/2017 | IE00BKT09149 | 12780 | EUR | 1315221.75 | 102.9125 |
| Boost BTP 10Y 3x Short Daily ETP | 13/03/2017 | IE00BKS8QM96 | 205800 | EUR | 13696562.43 | 66.5527815 |
| Boost Bund 10Y 3x Leverage Daily ETP | 13/03/2017 | IE00BKT09255 | 7300 | EUR | 909243.9839 | 124.5539704 |
| Boost Bund 10Y 3x Short Daily ETP | 13/03/2017 | IE00BKS8QN04 | 910559 | EUR | 56410022.85 | 61.9509805 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 13/03/2017 | IE00BKT09479 | 821 | GBP | 113406.4904 | 138.1321442 |
| Boost Gilts 10Y 3x Short Daily ETP | 13/03/2017 | IE00BKS8QQ35 | 143638 | GBP | 7564221.016 | 52.66169827 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 13/03/2017 | IE00BKT09032 | 17500 | USD | 1749813.121 | 99.9893212 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 13/03/2017 | IE00BKS8QT65 | 141650 | USD | 11985688.06 | 84.6148116 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 13/03/2017 | IE00BLS09N40 | 649950 | EUR | 21081677.65 | 32.4358453 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 13/03/2017 | IE00BLS09P63 | 250308 | EUR | 6552045.237 | 26.1759322 |
| Boost Long USD Short EUR 5x Daily ETP | 13/03/2017 | IE00BLNMQS92 | 8499 | EUR | 1432679.848 | 168.5704022 |
| Boost Short USD Long EUR 5x Daily ETP | 13/03/2017 | IE00BLNMQT00 | 51765 | EUR | 1520282.278 | 29.3689226 |
| Boost WTI Oil ETC | 13/03/2017 | IE00BVFZGC04 | 124540 | USD | 1980415.839 | 15.9018455 |
| Boost WTI Oil 1x Short Daily ETP | 13/03/2017 | IE00BVFZGF35 | 8877 | USD | 955746.4944 | 107.6654832 |
| Boost WTI Oil 2x Leverage Daily ETP | 13/03/2017 | IE00BVFZGG42 | 29885 | USD | 842173.4984 | 28.1804751 |
| Boost WTI Oil 2x Short Daily ETP | 13/03/2017 | IE00BVFZGH58 | 20810 | USD | 1694377.494 | 81.4213116 |
| Boost Brent Oil ETC | 13/03/2017 | IE00BVFZGD11 | 365013 | USD | 6215072.263 | 17.0269888 |
| Boost Gold ETC | 13/03/2017 | IE00BVFZGK87 | 102308 | USD | 2538749.817 | 24.8147732 |
| Boost Natural Gas ETC | 13/03/2017 | IE00BVFZGL94 | 52466 | USD | 1413883.333 | 26.9485635 |
| Boost BTP 10Y 5x Short Daily ETP | 13/03/2017 | IE00BYNXNS22 | 50850 | EUR | 3652032.309 | 71.8197111 |
| Boost Bund 10Y 5x Short Daily ETP | 13/03/2017 | IE00BYNXPH56 | 48676 | EUR | 2804132.319 | 57.6081091 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 13/03/2017 | IE00BYNXPJ70 | 29754 | USD | 2656236.159 | 89.2732459 |
| Boost Long USD Short EUR 4x Daily ETP | 13/03/2017 | IE00BYNXPK85 | 1533 | EUR | 165718.2045 | 108.10059 |
| Boost Short USD Long EUR 4x Daily ETP | 13/03/2017 | IE00BYNXPM00 | 34374 | EUR | 2342699.444 | 68.1532392 |
| Boost Brent Oil 3x Leverage Daily ETP | 13/03/2017 | IE00BYTYHS72 | 125799 | USD | 3485007.533 | 27.7029828 |
| Boost Brent Oil 3x Short Daily ETP | 13/03/2017 | IE00BYTYHR65 | 80073 | USD | 3096285.873 | 38.6682886 |
| Boost Emerging Markets 3x Leverage Daily ETP | 13/03/2017 | IE00BYTYHN28 | 7500 | USD | 1090381.998 | 145.3842664 |
| Boost Emerging Markets 3x Short Daily ETP | 13/03/2017 | IE00BYTYHM11 | 11000 | USD | 522380.7743 | 47.4891613 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 13/03/2017 | IE00BYTYHQ58 | 3362916 | USD | 4831278.12 | 1.4366336 |
| Boost FTSE MIB Banks ETP | 13/03/2017 | IE00BYMB4Q22 | 66860 | EUR | 8815316.295 | 131.847387 |
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