Boost Issuer PLC : Net Asset Value(s)

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

BOOST Issuer plc -Daily Fund Prices 15-Feb-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 15/02/2016 IE00B88D2999 126690 GBP 12414081 97.98785
Boost FTSE 100 3x Short Daily ETP 15/02/2016 IE00B7VB3908 68200 GBP 3369148.9 49.40101
Boost EURO STOXX 50 3x Leverage Daily ETP 15/02/2016 IE00B7SD4R47 75616 EUR 8586295.3 113.5513
Boost EURO STOXX 50 3x Short Daily ETP 15/02/2016 IE00B8JF9153 849723 EUR 20801117 24.47988
Boost LevDAX 3x Daily ETP 15/02/2016 IE00B878KX55 89860 EUR 10532669 117.21199
Boost ShortDAX 3x Daily ETP 15/02/2016 IE00B8GKPP93 251927 EUR 6245841.7 24.792268
Boost S&P 500 3x Leverage Daily ETP 15/02/2016 IE00B7Y34M31 2600 USD 547485.2 210.57123
Boost S&P 500 3x Short Daily ETP 15/02/2016 IE00B8K7KM88 485489 USD 11495794 23.678794
Boost NASDAQ 100 3x Leverage Daily ETP 15/02/2016 IE00B8W5C578 13430 USD 3737313.5 278.28097
Boost NASDAQ 100 3x Short Daily ETP 15/02/2016 IE00B8VZVH32 451200 USD 7081796.5 15.695471
Boost WTI Oil 3x Leverage Daily ETP 15/02/2016 IE00B7ZQC614 160124843 USD 113255565 0.7072954
Boost WTI Oil 3x Short Daily ETP 15/02/2016 IE00B7SX5Y86 31704 USD 13962329 440.39645
Boost Gold 3x Leverage Daily ETP 15/02/2016 IE00B8HGT870 452800 USD 11569136 25.550211
Boost Gold 3x Short Daily ETP 15/02/2016 IE00B6X4BP29 10120 USD 1405084.5 138.84234
Boost Copper 3x Leverage Daily ETP 15/02/2016 IE00B8JVMZ80 333534 USD 3282976.1 9.8430028
Boost Copper 3x Short Daily ETP 15/02/2016 IE00B8KD3F05 5600 USD 1591140.9 284.13231
Boost Natural Gas 3x Leverage Daily ETP 15/02/2016 IE00B8VC8061 18961409 USD 22281542 1.1750995
Boost Natural Gas 3x Short Daily ETP 15/02/2016 IE00B76BRD76 69250 USD 6283732.5 90.73982
Boost Silver 3x Leverage Daily ETP 15/02/2016 IE00B7XD2195 2982750 USD 13002207 4.359134
Boost Silver 3x Short Daily ETP 15/02/2016 IE00B8JG1787 5070 USD 965324.48 190.3993
Boost FTSE 100 2x Short Daily ETP 15/02/2016 IE00B94QKF15 16500 GBP 1358429.3 82.329046
Boost FTSE 100 1x Short Daily ETP 15/02/2016 IE00B94QKG22 5900 GBP 549359.89 93.111845
Boost FTSE 100 2x Leverage Daily ETP 15/02/2016 IE00B94QKC83 5200 GBP 473802.45 91.115857
Boost FTSE 250 1x Short Daily ETP 15/02/2016 IE00BBGBF313 13900 GBP 1060935.7 76.326309
Boost FTSE 250 2x Leverage Daily ETP 15/02/2016 IE00B94QKJ52 17538 GBP 2280965.8 130.05849
Boost TOPIX 1x Short Daily ETP 15/02/2016 IE00BBGBF420 11500 JPY 86809566 7548.6579
Boost TOPIX 2x Leverage Daily ETP 15/02/2016 IE00BBGBF537 13500 JPY 147537916 10928.735
Boost Palladium 1x Short Daily ETP 15/02/2016 IE00B94QLR02 6161 USD 656122.76 106.49615
Boost Palladium 2x Leverage Daily ETP 15/02/2016 IE00B94QLN63 12201 USD 561342.88 46.007941
Boost Natural Gas 2x Short Daily ETP 15/02/2016 IE00B94QL251 6821 USD 1305886.8 191.45092
Boost Natural Gas 2x Leverage Daily ETP 15/02/2016 IE00B94QKX96 35951 USD 312610.49 8.6954603
Boost Gold 2x Short Daily ETP 15/02/2016 IE00B94QKT50 1700 USD 136983.34 80.578434
Boost Gold 1x Short Daily ETP 15/02/2016 IE00B94QKW89 800 USD 73468.03 91.835038
Boost Gold 2x Leverage Daily ETP 15/02/2016 IE00B94QKS44 6501 USD 558717.29 85.943284
Boost Silver 2x Short Daily ETP 15/02/2016 IE00B94QL921 6442 USD 557531.75 86.546375
Boost Silver 2x Leverage Daily ETP 15/02/2016 IE00B94QL699 5501 USD 260361.26 47.329805
Boost FTSE MIB 3x Short Daily ETP 15/02/2016 IE00B873CW36 201450 EUR 9718632.7 48.243399
Boost FTSE MIB 3x Leverage Daily ETP 15/02/2016 IE00B8NB3063 721579 EUR 34501606 47.814038
Boost BTP 10Y 3x Leverage Daily ETP 15/02/2016 IE00BKT09149 9200 EUR 1054369.3 114.60536
Boost BTP 10Y 3x Short Daily ETP 15/02/2016 IE00BKS8QM96 66000 EUR 4270487.9 64.704361
Boost Bund 10Y 3x Leverage Daily ETP 15/02/2016 IE00BKT09255 4300 EUR 522742.15 121.56794
Boost Bund 10Y 3x Short Daily ETP 15/02/2016 IE00BKS8QN04 110950 EUR 7431550.9 66.981081
Boost Gilts 10Y 3x Leverage Daily ETP 15/02/2016 IE00BKT09479 2750 GBP 334695.44 121.70743
Boost Gilts 10Y 3x Short Daily ETP 15/02/2016 IE00BKS8QQ35 5900 GBP 374300.75 63.440805
Boost US Treasuries 10Y 3x Leverage Daily ETP 15/02/2016 IE00BKT09032 2500 USD 289766.1 115.90644
Boost US Treasuries 10Y 3x Short Daily ETP 15/02/2016 IE00BKS8QT65 126150 USD 9546252.3 75.67382
Boost EURO STOXX Banks 3x Leverage Daily ETP 15/02/2016 IE00BLS09N40 183300 EUR 4209221.8 22.963567
Boost EURO STOXX Banks 3x Short Daily ETP 15/02/2016 IE00BLS09P63 9500 EUR 1354245.7 142.55218
Boost Long USD Short EUR 5x Daily ETP 15/02/2016 IE00BLNMQS92 18150 EUR 2535990.5 139.72399
Boost Short USD Long EUR 5x Daily ETP 15/02/2016 IE00BLNMQT00 28200 EUR 1282559.1 45.480821
Boost WTI Oil ETC 15/02/2016 IE00BVFZGC04 163001 USD 2148451.7 13.180604
Boost WTI Oil 1x Short Daily ETP 15/02/2016 IE00BVFZGF35 4500 USD 689740 153.27556
Boost WTI Oil 2x Leverage Daily ETP 15/02/2016 IE00BVFZGG42 46401 USD 1054273.9 22.72093
Boost WTI Oil 2x Short Daily ETP 15/02/2016 IE00BVFZGH58 13200 USD 2540841.3 192.48798
Boost Brent Oil ETC 15/02/2016 IE00BVFZGD11 149101 USD 1918564.5 12.86755
Boost Gold ETC 15/02/2016 IE00BVFZGK87 12000 USD 311552.89 25.962741
Boost Natural Gas ETC 15/02/2016 IE00BVFZGL94 55201 USD 1533480.8 27.779947
Boost BTP 10Y 5x Short Daily ETP 15/02/2016 IE00BYNXNS22 10033 EUR 698850.92 69.65523
Boost Bund 10Y 5x Short Daily ETP 15/02/2016 IE00BYNXPH56 16833 EUR 1113008.9 66.120648
Boost US Treasuries 10Y 5x Short Daily ETP 15/02/2016 IE00BYNXPJ70 9240 USD 692853.21 74.984113
Boost Long USD Short EUR 4x Daily ETP 15/02/2016 IE00BYNXPK85 3133 EUR 286961.1 91.593074
Boost Short USD Long EUR 4x Daily ETP 15/02/2016 IE00BYNXPM00 3233 EUR 307740.71 95.187352
Boost Brent Oil 3x Leverage Daily ETP 15/02/2016 IE00BYTYHS72 80805 USD 1510263.3 18.690221
Boost Brent Oil 3x Short Daily ETP 15/02/2016 IE00BYTYHR65 5850 USD 1340160.5 229.08727
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