Boost Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Multi Asset Issuer PLC WisdomTree Multi Asset Issuer PLC

BOOST Issuer plc -Daily Fund Prices 02-Feb-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 02/02/2016 IE00B88D2999 126690 GBP 13133484.44 103.6663071
Boost FTSE 100 3x Short Daily ETP 02/02/2016 IE00B7VB3908 68200 GBP 3282167.013 48.12561603
Boost EURO STOXX 50 3x Leverage Daily ETP 02/02/2016 IE00B7SD4R47 75616 EUR 9859906.157 130.3944424
Boost EURO STOXX 50 3x Short Daily ETP 02/02/2016 IE00B8JF9153 669271 EUR 14988069.86 22.3946202
Boost LevDAX 3x Daily ETP 02/02/2016 IE00B878KX55 89860 EUR 12027873.07 133.8512472
Boost ShortDAX 3x Daily ETP 02/02/2016 IE00B8GKPP93 178283 EUR 4022168.187 22.5605817
Boost S&P 500 3x Leverage Daily ETP 02/02/2016 IE00B7Y34M31 8600 USD 1926377.483 223.9973818
Boost S&P 500 3x Short Daily ETP 02/02/2016 IE00B8K7KM88 344900 USD 7773048.273 22.5371072
Boost NASDAQ 100 3x Leverage Daily ETP 02/02/2016 IE00B8W5C578 8930 USD 2832293.789 317.1661578
Boost NASDAQ 100 3x Short Daily ETP 02/02/2016 IE00B8VZVH32 486200 USD 6811963.055 14.0106192
Boost WTI Oil 3x Leverage Daily ETP 02/02/2016 IE00B7ZQC614 128199843 USD 93157582.53 0.7266591
Boost WTI Oil 3x Short Daily ETP 02/02/2016 IE00B7SX5Y86 33204 USD 17739012.72 534.2432455
Boost Gold 3x Leverage Daily ETP 02/02/2016 IE00B8HGT870 485800 USD 9435088.968 19.4217558
Boost Gold 3x Short Daily ETP 02/02/2016 IE00B6X4BP29 10120 USD 1912070.444 188.9397672
Boost Copper 3x Leverage Daily ETP 02/02/2016 IE00B8JVMZ80 333534 USD 3437160.459 10.3052776
Boost Copper 3x Short Daily ETP 02/02/2016 IE00B8KD3F05 5600 USD 1545367.256 275.9584385
Boost Natural Gas 3x Leverage Daily ETP 02/02/2016 IE00B8VC8061 16936409 USD 22755997.94 1.3436141
Boost Natural Gas 3x Short Daily ETP 02/02/2016 IE00B76BRD76 69250 USD 5728159.314 82.717102
Boost Silver 3x Leverage Daily ETP 02/02/2016 IE00B7XD2195 3082750 USD 10092506.1 3.2738646
Boost Silver 3x Short Daily ETP 02/02/2016 IE00B8JG1787 5070 USD 1336990.439 263.706201
Boost FTSE 100 2x Short Daily ETP 02/02/2016 IE00B94QKF15 16500 GBP 1330308.688 80.62476896
Boost FTSE 100 1x Short Daily ETP 02/02/2016 IE00B94QKG22 5900 GBP 542792.3122 91.99869699
Boost FTSE 100 2x Leverage Daily ETP 02/02/2016 IE00B94QKC83 5200 GBP 490427.6756 94.31301454
Boost FTSE 250 1x Short Daily ETP 02/02/2016 IE00BBGBF313 13900 GBP 1027591.148 73.92742074
Boost FTSE 250 2x Leverage Daily ETP 02/02/2016 IE00B94QKJ52 17538 GBP 2457144.049 140.1040055
Boost TOPIX 1x Short Daily ETP 02/02/2016 IE00BBGBF420 11500 JPY 78427390.16 6819.773058
Boost TOPIX 2x Leverage Daily ETP 02/02/2016 IE00BBGBF537 13500 JPY 189252679.3 14018.71699
Boost Palladium 1x Short Daily ETP 02/02/2016 IE00B94QLR02 6161 USD 708175.2319 114.9448518
Boost Palladium 2x Leverage Daily ETP 02/02/2016 IE00B94QLN63 12201 USD 490183.6828 40.1756973
Boost Natural Gas 2x Short Daily ETP 02/02/2016 IE00B94QL251 6821 USD 1222240.339 179.1878521
Boost Natural Gas 2x Leverage Daily ETP 02/02/2016 IE00B94QKX96 35951 USD 340303.3185 9.4657539
Boost Gold 2x Short Daily ETP 02/02/2016 IE00B94QKT50 1700 USD 167534.2272 98.5495454
Boost Gold 1x Short Daily ETP 02/02/2016 IE00B94QKW89 800 USD 81097.91744 101.3723968
Boost Gold 2x Leverage Daily ETP 02/02/2016 IE00B94QKS44 6501 USD 463862.0694 71.352418
Boost Silver 2x Short Daily ETP 02/02/2016 IE00B94QL921 6442 USD 689469.5967 107.0272581
Boost Silver 2x Leverage Daily ETP 02/02/2016 IE00B94QL699 5501 USD 214306.7461 38.9577797
Boost FTSE MIB 3x Short Daily ETP 02/02/2016 IE00B873CW36 347850 EUR 15667699.38 45.0415391
Boost FTSE MIB 3x Leverage Daily ETP 02/02/2016 IE00B8NB3063 595779 EUR 34581979.6 58.0449791
Boost BTP 10Y 3x Leverage Daily ETP 02/02/2016 IE00BKT09149 9200 EUR 1089297.236 118.4018735
Boost BTP 10Y 3x Short Daily ETP 02/02/2016 IE00BKS8QM96 60000 EUR 3770914.872 62.8485812
Boost Bund 10Y 3x Leverage Daily ETP 02/02/2016 IE00BKT09255 6800 EUR 809250.4716 119.0074223
Boost Bund 10Y 3x Short Daily ETP 02/02/2016 IE00BKS8QN04 68400 EUR 4692221.942 68.599736
Boost Gilts 10Y 3x Leverage Daily ETP 02/02/2016 IE00BKT09479 2750 GBP 324977.0644 118.173478
Boost Gilts 10Y 3x Short Daily ETP 02/02/2016 IE00BKS8QQ35 5900 GBP 387147.2133 65.61817175
Boost US Treasuries 10Y 3x Leverage Daily ETP 02/02/2016 IE00BKT09032 2500 USD 283440.6313 113.3762525
Boost US Treasuries 10Y 3x Short Daily ETP 02/02/2016 IE00BKS8QT65 161150 USD 12486760.32 77.4853262
Boost EURO STOXX Banks 3x Leverage Daily ETP 02/02/2016 IE00BLS09N40 56300 EUR 1470678.081 26.1221684
Boost EURO STOXX Banks 3x Short Daily ETP 02/02/2016 IE00BLS09P63 18200 EUR 2819690.428 154.9280455
Boost Long USD Short EUR 5x Daily ETP 02/02/2016 IE00BLNMQS92 18150 EUR 2857863.52 157.4580452
Boost Short USD Long EUR 5x Daily ETP 02/02/2016 IE00BLNMQT00 28200 EUR 1166890.352 41.3790905
Boost WTI Oil ETC 02/02/2016 IE00BVFZGC04 163001 USD 2123092.051 13.0250247
Boost WTI Oil 1x Short Daily ETP 02/02/2016 IE00BVFZGF35 8500 USD 1350288.966 158.8575254
Boost WTI Oil 2x Leverage Daily ETP 02/02/2016 IE00BVFZGG42 29401 USD 666495.7909 22.6691538
Boost WTI Oil 2x Short Daily ETP 02/02/2016 IE00BVFZGH58 10400 USD 2208873.489 212.3916816
Boost Brent Oil ETC 02/02/2016 IE00BVFZGD11 130001 USD 1643850.893 12.6449096
Boost Gold ETC 02/02/2016 IE00BVFZGK87 12000 USD 283372.314 23.6143595
Boost Natural Gas ETC 02/02/2016 IE00BVFZGL94 55201 USD 1596238.413 28.9168387
Boost BTP 10Y 5x Short Daily ETP 02/02/2016 IE00BYNXNS22 10033 EUR 666453.1877 66.4261126
Boost Bund 10Y 5x Short Daily ETP 02/02/2016 IE00BYNXPH56 11833 EUR 814803.4564 68.8585698
Boost US Treasuries 10Y 5x Short Daily ETP 02/02/2016 IE00BYNXPJ70 9240 USD 721178.0619 78.0495738
Boost Long USD Short EUR 4x Daily ETP 02/02/2016 IE00BYNXPK85 3133 EUR 315131.8651 100.5847
Boost Short USD Long EUR 4x Daily ETP 02/02/2016 IE00BYNXPM00 3233 EUR 284817.8697 88.0970831
Boost Brent Oil 3x Leverage Daily ETP 02/02/2016 IE00BYTYHS72 49600 USD 942131.6541 18.9945898
Boost Brent Oil 3x Short Daily ETP 02/02/2016 IE00BYTYHR65 3100 USD 876660.6762 282.7937665
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