Boost Issuer PLC : Net Asset Value(s)

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

BOOST Issuer plc -Daily Fund Prices 21-September-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 21/09/2016 IE00B88D2999 39186 GBP 6305548.241 160.9132915
Boost FTSE 100 3x Short Daily ETP 21/09/2016 IE00B7VB3908 253349 GBP 6424729.062 25.35920435
Boost EURO STOXX 50 3x Leverage Daily ETP 21/09/2016 IE00B7SD4R47 79872 EUR 10273544.81 128.6251103
Boost EURO STOXX 50 3x Short Daily ETP 21/09/2016 IE00B8JF9153 637064 EUR 9910064.061 15.5558375
Boost LevDAX 3x Daily ETP 21/09/2016 IE00B878KX55 77360 EUR 11945527.83 154.4147858
Boost ShortDAX 3x Daily ETP 21/09/2016 IE00B8GKPP93 408444 EUR 5745632.15 14.0671234
Boost S&P 500 3x Leverage Daily ETP 21/09/2016 IE00B7Y34M31 102643 USD 33115067.45 322.6237293
Boost S&P 500 3x Short Daily ETP 21/09/2016 IE00B8K7KM88 1782545 USD 24429415.59 13.704796
Boost NASDAQ 100 3x Leverage Daily ETP 21/09/2016 IE00B8W5C578 13430 USD 6312878.298 470.0579522
Boost NASDAQ 100 3x Short Daily ETP 21/09/2016 IE00B8VZVH32 1630187 USD 13100927.4 8.0364568
Boost WTI Oil 3x Leverage Daily ETP 21/09/2016 IE00B7ZQC614 195535095 USD 180866286.8 0.9249812
Boost WTI Oil 3x Short Daily ETP 21/09/2016 IE00B7SX5Y86 139270 USD 17879896.02 128.3829685
Boost Gold 3x Leverage Daily ETP 21/09/2016 IE00B8HGT870 384311 USD 11245433.66 29.2612849
Boost Gold 3x Short Daily ETP 21/09/2016 IE00B6X4BP29 39134 USD 4049805.075 103.4855899
Boost Copper 3x Leverage Daily ETP 21/09/2016 IE00B8JVMZ80 406671 USD 4244232.709 10.4365266
Boost Copper 3x Short Daily ETP 21/09/2016 IE00B8KD3F05 5994 USD 1285092.522 214.3964835
Boost Natural Gas 3x Leverage Daily ETP 21/09/2016 IE00B8VC8061 22669511 USD 31797262.65 1.4026444
Boost Natural Gas 3x Short Daily ETP 21/09/2016 IE00B76BRD76 379132 USD 11397907.83 30.0631649
Boost Silver 3x Leverage Daily ETP 21/09/2016 IE00B7XD2195 2260724 USD 16535313.78 7.3141674
Boost Silver 3x Short Daily ETP 21/09/2016 IE00B8JG1787 54847 USD 4360769.276 79.5078906
Boost FTSE 100 2x Short Daily ETP 21/09/2016 IE00B94QKF15 54861 GBP 2957119.217 53.90202908
Boost FTSE 100 1x Short Daily ETP 21/09/2016 IE00B94QKG22 11900 GBP 903414.857 75.91721488
Boost FTSE 100 2x Leverage Daily ETP 21/09/2016 IE00B94QKC83 5200 GBP 668723.6936 128.6007103
Boost FTSE 250 1x Short Daily ETP 21/09/2016 IE00BBGBF313 28400 GBP 1800178.952 63.38658281
Boost FTSE 250 2x Leverage Daily ETP 21/09/2016 IE00B94QKJ52 38815 GBP 6549483.721 168.7358939
Boost TOPIX 1x Short Daily ETP 21/09/2016 IE00BBGBF420 11500 JPY 78976482.89 6867.520252
Boost TOPIX 2x Leverage Daily ETP 21/09/2016 IE00BBGBF537 13500 JPY 157257761.1 11648.72305
Boost Palladium 1x Short Daily ETP 21/09/2016 IE00B94QLR02 8769 USD 678507.9132 77.3757456
Boost Palladium 2x Leverage Daily ETP 21/09/2016 IE00B94QLN63 15471 USD 1112963.281 71.9386776
Boost Natural Gas 2x Short Daily ETP 21/09/2016 IE00B94QL251 16561 USD 1681477.957 101.5323928
Boost Natural Gas 2x Leverage Daily ETP 21/09/2016 IE00B94QKX96 35951 USD 388526.0305 10.8070994
Boost Gold 2x Short Daily ETP 21/09/2016 IE00B94QKT50 1700 USD 114204.1917 67.1789363
Boost Gold 1x Short Daily ETP 21/09/2016 IE00B94QKW89 12694 USD 1070238.448 84.3105757
Boost Gold 2x Leverage Daily ETP 21/09/2016 IE00B94QKS44 6501 USD 620682.6825 95.474955
Boost Silver 2x Short Daily ETP 21/09/2016 IE00B94QL921 19096 USD 958365.2671 50.1867023
Boost Silver 2x Leverage Daily ETP 21/09/2016 IE00B94QL699 43638 USD 3022816.588 69.2702825
Boost FTSE MIB 3x Short Daily ETP 21/09/2016 IE00B873CW36 353778 EUR 12116851.43 34.2498726
Boost FTSE MIB 3x Leverage Daily ETP 21/09/2016 IE00B8NB3063 1058900 EUR 39594326.43 37.3919411
Boost BTP 10Y 3x Leverage Daily ETP 21/09/2016 IE00BKT09149 6080 EUR 782475.1845 128.6965764
Boost BTP 10Y 3x Short Daily ETP 21/09/2016 IE00BKS8QM96 67000 EUR 3716266.85 55.4666694
Boost Bund 10Y 3x Leverage Daily ETP 21/09/2016 IE00BKT09255 3300 EUR 438121.8679 132.7642024
Boost Bund 10Y 3x Short Daily ETP 21/09/2016 IE00BKS8QN04 514459 EUR 30677125.19 59.6298737
Boost Gilts 10Y 3x Leverage Daily ETP 21/09/2016 IE00BKT09479 4750 GBP 692618.682 145.8144594
Boost Gilts 10Y 3x Short Daily ETP 21/09/2016 IE00BKS8QQ35 22200 GBP 1138069.868 51.26440847
Boost US Treasuries 10Y 3x Leverage Daily ETP 21/09/2016 IE00BKT09032 2500 USD 293369.4188 117.3477675
Boost US Treasuries 10Y 3x Short Daily ETP 21/09/2016 IE00BKS8QT65 156150 USD 11420531.15 73.1382078
Boost EURO STOXX Banks 3x Leverage Daily ETP 21/09/2016 IE00BLS09N40 989750 EUR 14768742.18 14.9216895
Boost EURO STOXX Banks 3x Short Daily ETP 21/09/2016 IE00BLS09P63 72120 EUR 5533505.155 76.726361
Boost Long USD Short EUR 5x Daily ETP 21/09/2016 IE00BLNMQS92 20400 EUR 2800151.971 137.2623515
Boost Short USD Long EUR 5x Daily ETP 21/09/2016 IE00BLNMQT00 15200 EUR 618013.5822 40.6587883
Boost WTI Oil ETC 21/09/2016 IE00BVFZGC04 296716 USD 4747898.641 16.0014918
Boost WTI Oil 1x Short Daily ETP 21/09/2016 IE00BVFZGF35 16797 USD 1897976.179 112.9949502
Boost WTI Oil 2x Leverage Daily ETP 21/09/2016 IE00BVFZGG42 53101 USD 1598284.132 30.098946
Boost WTI Oil 2x Short Daily ETP 21/09/2016 IE00BVFZGH58 22432 USD 2116589.972 94.3558297
Boost Brent Oil ETC 21/09/2016 IE00BVFZGD11 256768 USD 4278125.319 16.6614427
Boost Gold ETC 21/09/2016 IE00BVFZGK87 125819 USD 3475825.681 27.6256025
Boost Natural Gas ETC 21/09/2016 IE00BVFZGL94 47252 USD 1541090.733 32.6142964
Boost BTP 10Y 5x Short Daily ETP 21/09/2016 IE00BYNXNS22 26673 EUR 1428886.117 53.5705064
Boost Bund 10Y 5x Short Daily ETP 21/09/2016 IE00BYNXPH56 61425 EUR 3334680.584 54.2886542
Boost US Treasuries 10Y 5x Short Daily ETP 21/09/2016 IE00BYNXPJ70 20336 USD 1431059.631 70.3707529
Boost Long USD Short EUR 4x Daily ETP 21/09/2016 IE00BYNXPK85 2133 EUR 194172.3298 91.0325034
Boost Short USD Long EUR 4x Daily ETP 21/09/2016 IE00BYNXPM00 2233 EUR 195874.1388 87.7179305
Boost Brent Oil 3x Leverage Daily ETP 21/09/2016 IE00BYTYHS72 221516 USD 6676976.341 30.1421854
Boost Brent Oil 3x Short Daily ETP 21/09/2016 IE00BYTYHR65 49887 USD 2827584.609 56.6797885
Boost Emerging Markets 3x Leverage Daily ETP 21/09/2016 IE00BYTYHN28 3500 USD 500366.8369 142.9619534
Boost Emerging Markets 3x Short Daily ETP 21/09/2016 IE00BYTYHM11 3500 USD 194921.2027 55.6917722
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 21/09/2016 IE00BYTYHQ58 299992 USD 2757462.116 9.1917855