Boost Issuer PLC : Net Asset Value(s)

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

BOOST Issuer plc -Daily Fund Prices 09-Feb-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 09/02/2016 IE00B88D2999 126690 GBP 11261970.01 88.89391438
Boost FTSE 100 3x Short Daily ETP 09/02/2016 IE00B7VB3908 68200 GBP 3782298.009 55.45891509
Boost EURO STOXX 50 3x Leverage Daily ETP 09/02/2016 IE00B7SD4R47 75616 EUR 7814044.19 103.3385023
Boost EURO STOXX 50 3x Short Daily ETP 09/02/2016 IE00B8JF9153 694271 EUR 19284575.68 27.7767265
Boost LevDAX 3x Daily ETP 09/02/2016 IE00B878KX55 89860 EUR 9520336.612 105.9463233
Boost ShortDAX 3x Daily ETP 09/02/2016 IE00B8GKPP93 178283 EUR 5002916.573 28.061658
Boost S&P 500 3x Leverage Daily ETP 09/02/2016 IE00B7Y34M31 2600 USD 536729.4065 206.4343871
Boost S&P 500 3x Short Daily ETP 09/02/2016 IE00B8K7KM88 615489 USD 14950952.49 24.2911774
Boost NASDAQ 100 3x Leverage Daily ETP 09/02/2016 IE00B8W5C578 8930 USD 2355687.648 263.7948094
Boost NASDAQ 100 3x Short Daily ETP 09/02/2016 IE00B8VZVH32 486200 USD 8070958.118 16.6000784
Boost WTI Oil 3x Leverage Daily ETP 09/02/2016 IE00B7ZQC614 138699843 USD 81781061.37 0.5896262
Boost WTI Oil 3x Short Daily ETP 09/02/2016 IE00B7SX5Y86 35904 USD 21297922.67 593.1908053
Boost Gold 3x Leverage Daily ETP 09/02/2016 IE00B8HGT870 485800 USD 11290093 23.2402079
Boost Gold 3x Short Daily ETP 09/02/2016 IE00B6X4BP29 10120 USD 1574176.058 155.5509939
Boost Copper 3x Leverage Daily ETP 09/02/2016 IE00B8JVMZ80 333534 USD 3342241.419 10.0206918
Boost Copper 3x Short Daily ETP 09/02/2016 IE00B8KD3F05 5600 USD 1567246.389 279.8654266
Boost Natural Gas 3x Leverage Daily ETP 09/02/2016 IE00B8VC8061 19511409 USD 27300946.86 1.3992299
Boost Natural Gas 3x Short Daily ETP 09/02/2016 IE00B76BRD76 69250 USD 5332088.488 76.9976677
Boost Silver 3x Leverage Daily ETP 09/02/2016 IE00B7XD2195 3182750 USD 13047955.75 4.0995855
Boost Silver 3x Short Daily ETP 09/02/2016 IE00B8JG1787 5070 USD 1038400.092 204.8126414
Boost FTSE 100 2x Short Daily ETP 09/02/2016 IE00B94QKF15 16500 GBP 1464148.918 88.73629808
Boost FTSE 100 1x Short Daily ETP 09/02/2016 IE00B94QKG22 5900 GBP 569773.9913 96.57186293
Boost FTSE 100 2x Leverage Daily ETP 09/02/2016 IE00B94QKC83 5200 GBP 443211.8989 85.23305747
Boost FTSE 250 1x Short Daily ETP 09/02/2016 IE00BBGBF313 13900 GBP 1091265.537 78.50831202
Boost FTSE 250 2x Leverage Daily ETP 09/02/2016 IE00B94QKJ52 17538 GBP 2166148.915 123.5117411
Boost TOPIX 1x Short Daily ETP 09/02/2016 IE00BBGBF420 11500 JPY 86906898.57 7557.121615
Boost TOPIX 2x Leverage Daily ETP 09/02/2016 IE00BBGBF537 13500 JPY 151872059.2 11249.78216
Boost Palladium 1x Short Daily ETP 09/02/2016 IE00B94QLR02 6161 USD 669270.9672 108.6302495
Boost Palladium 2x Leverage Daily ETP 09/02/2016 IE00B94QLN63 12201 USD 540170.0939 44.2726083
Boost Natural Gas 2x Short Daily ETP 09/02/2016 IE00B94QL251 6821 USD 1169271.945 171.422364
Boost Natural Gas 2x Leverage Daily ETP 09/02/2016 IE00B94QKX96 35951 USD 350774.9136 9.757028
Boost Gold 2x Short Daily ETP 09/02/2016 IE00B94QKT50 1700 USD 147415.3528 86.7149134
Boost Gold 1x Short Daily ETP 09/02/2016 IE00B94QKW89 800 USD 76131.28976 95.1641122
Boost Gold 2x Leverage Daily ETP 09/02/2016 IE00B94QKS44 6501 USD 523576.529 80.5378448
Boost Silver 2x Short Daily ETP 09/02/2016 IE00B94QL921 6442 USD 584528.8517 90.7371704
Boost Silver 2x Leverage Daily ETP 09/02/2016 IE00B94QL699 5501 USD 249636.2893 45.3801653
Boost FTSE MIB 3x Short Daily ETP 09/02/2016 IE00B873CW36 201450 EUR 12615168.18 62.6218326
Boost FTSE MIB 3x Leverage Daily ETP 09/02/2016 IE00B8NB3063 650979 EUR 26033007.6 39.990549
Boost BTP 10Y 3x Leverage Daily ETP 09/02/2016 IE00BKT09149 9200 EUR 1034557.976 112.4519539
Boost BTP 10Y 3x Short Daily ETP 09/02/2016 IE00BKS8QM96 66000 EUR 4357195.511 66.0181138
Boost Bund 10Y 3x Leverage Daily ETP 09/02/2016 IE00BKT09255 6800 EUR 826344.7047 121.5212801
Boost Bund 10Y 3x Short Daily ETP 09/02/2016 IE00BKS8QN04 79300 EUR 5320873.977 67.0980325
Boost Gilts 10Y 3x Leverage Daily ETP 09/02/2016 IE00BKT09479 2750 GBP 335612.2501 122.0408182
Boost Gilts 10Y 3x Short Daily ETP 09/02/2016 IE00BKS8QQ35 5900 GBP 374095.477 63.40601305
Boost US Treasuries 10Y 3x Leverage Daily ETP 09/02/2016 IE00BKT09032 2500 USD 291557.329 116.6229316
Boost US Treasuries 10Y 3x Short Daily ETP 09/02/2016 IE00BKS8QT65 161150 USD 12129203.32 75.2665425
Boost EURO STOXX Banks 3x Leverage Daily ETP 09/02/2016 IE00BLS09N40 56300 EUR 1022316.158 18.1583687
Boost EURO STOXX Banks 3x Short Daily ETP 09/02/2016 IE00BLS09P63 6200 EUR 1266078.346 204.2061848
Boost Long USD Short EUR 5x Daily ETP 09/02/2016 IE00BLNMQS92 18150 EUR 2365444.071 130.327497
Boost Short USD Long EUR 5x Daily ETP 09/02/2016 IE00BLNMQT00 28200 EUR 1390980.863 49.3255625
Boost WTI Oil ETC 09/02/2016 IE00BVFZGC04 163001 USD 2002450.007 12.284894
Boost WTI Oil 1x Short Daily ETP 09/02/2016 IE00BVFZGF35 4500 USD 749240.8781 166.4979729
Boost WTI Oil 2x Leverage Daily ETP 09/02/2016 IE00BVFZGG42 46401 USD 925298.0013 19.9413375
Boost WTI Oil 2x Short Daily ETP 09/02/2016 IE00BVFZGH58 13200 USD 3043799.246 230.590852
Boost Brent Oil ETC 09/02/2016 IE00BVFZGD11 130001 USD 1523799.246 11.7214425
Boost Gold ETC 09/02/2016 IE00BVFZGK87 12000 USD 301303.9884 25.1086657
Boost Natural Gas ETC 09/02/2016 IE00BVFZGL94 55201 USD 1623400.843 29.4089028
Boost BTP 10Y 5x Short Daily ETP 09/02/2016 IE00BYNXNS22 10033 EUR 722829.9732 72.045248
Boost Bund 10Y 5x Short Daily ETP 09/02/2016 IE00BYNXPH56 11833 EUR 785031.7787 66.3425825
Boost US Treasuries 10Y 5x Short Daily ETP 09/02/2016 IE00BYNXPJ70 9240 USD 686886.1147 74.3383241
Boost Long USD Short EUR 4x Daily ETP 09/02/2016 IE00BYNXPK85 3133 EUR 271182.3451 86.5567651
Boost Short USD Long EUR 4x Daily ETP 09/02/2016 IE00BYNXPM00 3233 EUR 328097.8037 101.4840098
Boost Brent Oil 3x Leverage Daily ETP 09/02/2016 IE00BYTYHS72 49600 USD 720699.6659 14.5302352
Boost Brent Oil 3x Short Daily ETP 09/02/2016 IE00BYTYHR65 5850 USD 1926279.711 329.278583