Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 03/15/2017 8:00:19 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 14-March-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 14/03/2017 | IE00B88D2999 | 15101 | GBP | 3087057.853 | 204.4273792 |
| Boost FTSE 100 3x Short Daily ETP | 14/03/2017 | IE00B7VB3908 | 376842 | GBP | 7057943.424 | 18.72918471 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 14/03/2017 | IE00B7SD4R47 | 79556 | EUR | 15121692.76 | 190.0760817 |
| Boost EURO STOXX 50 3x Short Daily ETP | 14/03/2017 | IE00B8JF9153 | 669262 | EUR | 6473957.983 | 9.6732789 |
| Boost LevDAX 3x Daily ETP | 14/03/2017 | IE00B878KX55 | 41826 | EUR | 9484049.921 | 226.7501057 |
| Boost ShortDAX 3x Daily ETP | 14/03/2017 | IE00B8GKPP93 | 612444 | EUR | 5328549.791 | 8.7004686 |
| Boost S&P 500 3x Leverage Daily ETP | 14/03/2017 | IE00B7Y34M31 | 132161 | USD | 55502225.35 | 419.9591812 |
| Boost S&P 500 3x Short Daily ETP | 14/03/2017 | IE00B8K7KM88 | 1704936 | USD | 16960350.24 | 9.9477929 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 14/03/2017 | IE00B8W5C578 | 13430 | USD | 8441258.213 | 628.5374693 |
| Boost NASDAQ 100 3x Short Daily ETP | 14/03/2017 | IE00B8VZVH32 | 2529289 | USD | 14252605.99 | 5.6350247 |
| Boost WTI Oil 3x Leverage Daily ETP | 14/03/2017 | IE00B7ZQC614 | 176269114 | USD | 132205731 | 0.7500221 |
| Boost WTI Oil 3x Short Daily ETP | 14/03/2017 | IE00B7SX5Y86 | 211706 | USD | 20790230.52 | 98.2033127 |
| Boost Gold 3x Leverage Daily ETP | 14/03/2017 | IE00B8HGT870 | 557348 | USD | 11411225.5 | 20.4741481 |
| Boost Gold 3x Short Daily ETP | 14/03/2017 | IE00B6X4BP29 | 16442 | USD | 2211791.906 | 134.5208555 |
| Boost Copper 3x Leverage Daily ETP | 14/03/2017 | IE00B8JVMZ80 | 146827 | USD | 2517744.144 | 17.1476918 |
| Boost Copper 3x Short Daily ETP | 14/03/2017 | IE00B8KD3F05 | 24197 | USD | 2514013.791 | 103.8977473 |
| Boost Natural Gas 3x Leverage Daily ETP | 14/03/2017 | IE00B8VC8061 | 107146806 | USD | 55243050.25 | 0.5155828 |
| Boost Natural Gas 3x Short Daily ETP | 14/03/2017 | IE00B76BRD76 | 344652 | USD | 11534941.62 | 33.4683728 |
| Boost Silver 3x Leverage Daily ETP | 14/03/2017 | IE00B7XD2195 | 3298538 | USD | 13156922.39 | 3.9887133 |
| Boost Silver 3x Short Daily ETP | 14/03/2017 | IE00B8JG1787 | 29936 | USD | 3264801.13 | 109.0593643 |
| Boost FTSE 100 2x Short Daily ETP | 14/03/2017 | IE00B94QKF15 | 56180 | GBP | 2493502.728 | 44.38417102 |
| Boost FTSE 100 1x Short Daily ETP | 14/03/2017 | IE00B94QKG22 | 29900 | GBP | 2062410.285 | 68.9769326 |
| Boost FTSE 100 2x Leverage Daily ETP | 14/03/2017 | IE00B94QKC83 | 3097 | GBP | 468402.3136 | 151.2438856 |
| Boost FTSE 250 1x Short Daily ETP | 14/03/2017 | IE00BBGBF313 | 231282 | GBP | 13555961.81 | 58.61226474 |
| Boost FTSE 250 2x Leverage Daily ETP | 14/03/2017 | IE00B94QKJ52 | 10686 | GBP | 2023642.118 | 189.3732097 |
| Boost TOPIX 1x Short Daily ETP | 14/03/2017 | IE00BBGBF420 | 51500 | JPY | 295903419.5 | 5745.697466 |
| Boost TOPIX 2x Leverage Daily ETP | 14/03/2017 | IE00BBGBF537 | 8500 | JPY | 133442245.7 | 15699.08773 |
| Boost Palladium 1x Short Daily ETP | 14/03/2017 | IE00B94QLR02 | 9585 | USD | 654709.9581 | 68.3056816 |
| Boost Palladium 2x Leverage Daily ETP | 14/03/2017 | IE00B94QLN63 | 10471 | USD | 835685.8504 | 79.809555 |
| Boost Natural Gas 2x Short Daily ETP | 14/03/2017 | IE00B94QL251 | 6063 | USD | 724912.0654 | 119.5632633 |
| Boost Natural Gas 2x Leverage Daily ETP | 14/03/2017 | IE00B94QKX96 | 55951 | USD | 344928.0117 | 6.164823 |
| Boost Gold 2x Short Daily ETP | 14/03/2017 | IE00B94QKT50 | 1700 | USD | 137055.9897 | 80.6211704 |
| Boost Gold 1x Short Daily ETP | 14/03/2017 | IE00B94QKW89 | 7594 | USD | 703442.0861 | 92.6312992 |
| Boost Gold 2x Leverage Daily ETP | 14/03/2017 | IE00B94QKS44 | 5957 | USD | 452473.1582 | 75.9565483 |
| Boost Silver 2x Short Daily ETP | 14/03/2017 | IE00B94QL921 | 13979 | USD | 889498.9987 | 63.6310894 |
| Boost Silver 2x Leverage Daily ETP | 14/03/2017 | IE00B94QL699 | 24138 | USD | 1155256.93 | 47.8605075 |
| Boost FTSE MIB 3x Short Daily ETP | 14/03/2017 | IE00B873CW36 | 1526278 | EUR | 26962552.08 | 17.6655577 |
| Boost FTSE MIB 3x Leverage Daily ETP | 14/03/2017 | IE00B8NB3063 | 682888 | EUR | 41738882.67 | 61.1211248 |
| Boost BTP 10Y 3x Leverage Daily ETP | 14/03/2017 | IE00BKT09149 | 12780 | EUR | 1314536.526 | 102.8588831 |
| Boost BTP 10Y 3x Short Daily ETP | 14/03/2017 | IE00BKS8QM96 | 205800 | EUR | 13702258.17 | 66.5804576 |
| Boost Bund 10Y 3x Leverage Daily ETP | 14/03/2017 | IE00BKT09255 | 7300 | EUR | 915547.1872 | 125.4174229 |
| Boost Bund 10Y 3x Short Daily ETP | 14/03/2017 | IE00BKS8QN04 | 930559 | EUR | 57244782.42 | 61.5165534 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 14/03/2017 | IE00BKT09479 | 821 | GBP | 113997.3206 | 138.8517913 |
| Boost Gilts 10Y 3x Short Daily ETP | 14/03/2017 | IE00BKS8QQ35 | 143638 | GBP | 7524401.144 | 52.38447447 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 14/03/2017 | IE00BKT09032 | 17500 | USD | 1752170.483 | 100.1240276 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 14/03/2017 | IE00BKS8QT65 | 141650 | USD | 11969188.46 | 84.4983301 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 14/03/2017 | IE00BLS09N40 | 649950 | EUR | 20102254.74 | 30.9289249 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 14/03/2017 | IE00BLS09P63 | 250308 | EUR | 6855121.167 | 27.3867442 |
| Boost Long USD Short EUR 5x Daily ETP | 14/03/2017 | IE00BLNMQS92 | 8499 | EUR | 1449007.315 | 170.4915067 |
| Boost Short USD Long EUR 5x Daily ETP | 14/03/2017 | IE00BLNMQT00 | 51765 | EUR | 1502783.969 | 29.030889 |
| Boost WTI Oil ETC | 14/03/2017 | IE00BVFZGC04 | 124540 | USD | 1956560.289 | 15.7102962 |
| Boost WTI Oil 1x Short Daily ETP | 14/03/2017 | IE00BVFZGF35 | 8877 | USD | 967240.4934 | 108.9602899 |
| Boost WTI Oil 2x Leverage Daily ETP | 14/03/2017 | IE00BVFZGG42 | 29885 | USD | 821859.576 | 27.5007387 |
| Boost WTI Oil 2x Short Daily ETP | 14/03/2017 | IE00BVFZGH58 | 20810 | USD | 1735136.16 | 83.3799212 |
| Boost Brent Oil ETC | 14/03/2017 | IE00BVFZGD11 | 365013 | USD | 6157360.678 | 16.8688805 |
| Boost Gold ETC | 14/03/2017 | IE00BVFZGK87 | 102308 | USD | 2537279.221 | 24.800399 |
| Boost Natural Gas ETC | 14/03/2017 | IE00BVFZGL94 | 52466 | USD | 1362003.436 | 25.9597346 |
| Boost BTP 10Y 5x Short Daily ETP | 14/03/2017 | IE00BYNXNS22 | 50850 | EUR | 3654611.315 | 71.870429 |
| Boost Bund 10Y 5x Short Daily ETP | 14/03/2017 | IE00BYNXPH56 | 48676 | EUR | 2771396.273 | 56.9355796 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 14/03/2017 | IE00BYNXPJ70 | 29754 | USD | 2650126.103 | 89.0678935 |
| Boost Long USD Short EUR 4x Daily ETP | 14/03/2017 | IE00BYNXPK85 | 1533 | EUR | 167228.7351 | 109.0859329 |
| Boost Short USD Long EUR 4x Daily ETP | 14/03/2017 | IE00BYNXPM00 | 34374 | EUR | 2321122.716 | 67.5255343 |
| Boost Brent Oil 3x Leverage Daily ETP | 14/03/2017 | IE00BYTYHS72 | 141799 | USD | 3818617.037 | 26.9297882 |
| Boost Brent Oil 3x Short Daily ETP | 14/03/2017 | IE00BYTYHR65 | 94073 | USD | 3738746.945 | 39.7430394 |
| Boost Emerging Markets 3x Leverage Daily ETP | 14/03/2017 | IE00BYTYHN28 | 7500 | USD | 1071341.403 | 142.8455204 |
| Boost Emerging Markets 3x Short Daily ETP | 14/03/2017 | IE00BYTYHM11 | 11000 | USD | 531433.727 | 48.312157 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 14/03/2017 | IE00BYTYHQ58 | 3678492 | USD | 5528029.685 | 1.5027978 |
| Boost FTSE MIB Banks ETP | 14/03/2017 | IE00BYMB4Q22 | 66860 | EUR | 8664891.518 | 129.5975399 |
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