Boost Issuer PLC : Net Asset Value(s)

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

BOOST Issuer plc -Daily Fund Prices 23-September-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 23/09/2016 IE00B88D2999 39186 GBP 6511949.948 166.1805223
Boost FTSE 100 3x Short Daily ETP 23/09/2016 IE00B7VB3908 253349 GBP 6212592.847 24.52187633
Boost EURO STOXX 50 3x Leverage Daily ETP 23/09/2016 IE00B7SD4R47 79872 EUR 10782359.92 134.9954918
Boost EURO STOXX 50 3x Short Daily ETP 23/09/2016 IE00B8JF9153 637064 EUR 9390926.66 14.740947
Boost LevDAX 3x Daily ETP 23/09/2016 IE00B878KX55 77360 EUR 12590846.24 162.756544
Boost ShortDAX 3x Daily ETP 23/09/2016 IE00B8GKPP93 408444 EUR 5422818.884 13.2767745
Boost S&P 500 3x Leverage Daily ETP 23/09/2016 IE00B7Y34M31 102643 USD 33174448.83 323.2022528
Boost S&P 500 3x Short Daily ETP 23/09/2016 IE00B8K7KM88 2082545 USD 28462722.71 13.6672786
Boost NASDAQ 100 3x Leverage Daily ETP 23/09/2016 IE00B8W5C578 13430 USD 6329975.93 471.3310447
Boost NASDAQ 100 3x Short Daily ETP 23/09/2016 IE00B8VZVH32 1630187 USD 13050511.26 8.0055302
Boost WTI Oil 3x Leverage Daily ETP 23/09/2016 IE00B7ZQC614 193535095 USD 167888733.8 0.8674847
Boost WTI Oil 3x Short Daily ETP 23/09/2016 IE00B7SX5Y86 119270 USD 16023570.98 134.347036
Boost Gold 3x Leverage Daily ETP 23/09/2016 IE00B8HGT870 368311 USD 11024699.83 29.9331267
Boost Gold 3x Short Daily ETP 23/09/2016 IE00B6X4BP29 39134 USD 3954254.135 101.043955
Boost Copper 3x Leverage Daily ETP 23/09/2016 IE00B8JVMZ80 406671 USD 4516646.606 11.1063897
Boost Copper 3x Short Daily ETP 23/09/2016 IE00B8KD3F05 5994 USD 1203524.399 200.7881881
Boost Natural Gas 3x Leverage Daily ETP 23/09/2016 IE00B8VC8061 20369511 USD 25372008.28 1.2455875
Boost Natural Gas 3x Short Daily ETP 23/09/2016 IE00B76BRD76 421132 USD 14155553.97 33.6131046
Boost Silver 3x Leverage Daily ETP 23/09/2016 IE00B7XD2195 2260724 USD 16615099.48 7.3494595
Boost Silver 3x Short Daily ETP 23/09/2016 IE00B8JG1787 39847 USD 3138304.454 78.758864
Boost FTSE 100 2x Short Daily ETP 23/09/2016 IE00B94QKF15 54861 GBP 2892159.338 52.71794786
Boost FTSE 100 1x Short Daily ETP 23/09/2016 IE00B94QKG22 11900 GBP 893490.1024 75.08320188
Boost FTSE 100 2x Leverage Daily ETP 23/09/2016 IE00B94QKC83 35883 GBP 4715232.285 131.4057433
Boost FTSE 250 1x Short Daily ETP 23/09/2016 IE00BBGBF313 28400 GBP 1799836.536 63.3745259
Boost FTSE 250 2x Leverage Daily ETP 23/09/2016 IE00B94QKJ52 15010 GBP 2532694.405 168.7338045
Boost TOPIX 1x Short Daily ETP 23/09/2016 IE00BBGBF420 11500 JPY 79154776.86 6883.024075
Boost TOPIX 2x Leverage Daily ETP 23/09/2016 IE00BBGBF537 13500 JPY 156508093.2 11593.19209
Boost Palladium 1x Short Daily ETP 23/09/2016 IE00B94QLR02 8769 USD 656399.2631 74.8545174
Boost Palladium 2x Leverage Daily ETP 23/09/2016 IE00B94QLN63 15471 USD 1186520.488 76.6931994
Boost Natural Gas 2x Short Daily ETP 23/09/2016 IE00B94QL251 16561 USD 1812647.274 109.452767
Boost Natural Gas 2x Leverage Daily ETP 23/09/2016 IE00B94QKX96 35951 USD 359249.366 9.9927503
Boost Gold 2x Short Daily ETP 23/09/2016 IE00B94QKT50 1700 USD 112411.8401 66.1246118
Boost Gold 1x Short Daily ETP 23/09/2016 IE00B94QKW89 12694 USD 1061845.138 83.6493728
Boost Gold 2x Leverage Daily ETP 23/09/2016 IE00B94QKS44 6501 USD 630214.0651 96.941096
Boost Silver 2x Short Daily ETP 23/09/2016 IE00B94QL921 19096 USD 952802.1937 49.8953809
Boost Silver 2x Leverage Daily ETP 23/09/2016 IE00B94QL699 43638 USD 3034020.391 69.5270267
Boost FTSE MIB 3x Short Daily ETP 23/09/2016 IE00B873CW36 353778 EUR 11857286.24 33.5161775
Boost FTSE MIB 3x Leverage Daily ETP 23/09/2016 IE00B8NB3063 1058900 EUR 40291741.9 38.0505637
Boost BTP 10Y 3x Leverage Daily ETP 23/09/2016 IE00BKT09149 6080 EUR 798026.5392 131.254365
Boost BTP 10Y 3x Short Daily ETP 23/09/2016 IE00BKS8QM96 67000 EUR 3640444.766 54.3349965
Boost Bund 10Y 3x Leverage Daily ETP 23/09/2016 IE00BKT09255 3300 EUR 447607.5523 135.6386522
Boost Bund 10Y 3x Short Daily ETP 23/09/2016 IE00BKS8QN04 514459 EUR 30002708.7 58.31895
Boost Gilts 10Y 3x Leverage Daily ETP 23/09/2016 IE00BKT09479 4750 GBP 706026.1388 148.6370819
Boost Gilts 10Y 3x Short Daily ETP 23/09/2016 IE00BKS8QQ35 22200 GBP 1115850.548 50.2635382
Boost US Treasuries 10Y 3x Leverage Daily ETP 23/09/2016 IE00BKT09032 2500 USD 296433.287 118.5733148
Boost US Treasuries 10Y 3x Short Daily ETP 23/09/2016 IE00BKS8QT65 156150 USD 11300836.61 72.3716722
Boost EURO STOXX Banks 3x Leverage Daily ETP 23/09/2016 IE00BLS09N40 989750 EUR 14709565.92 14.8619004
Boost EURO STOXX Banks 3x Short Daily ETP 23/09/2016 IE00BLS09P63 72120 EUR 5527409.27 76.6418368
Boost Long USD Short EUR 5x Daily ETP 23/09/2016 IE00BLNMQS92 20400 EUR 2701827.673 132.442533
Boost Short USD Long EUR 5x Daily ETP 23/09/2016 IE00BLNMQT00 15200 EUR 639038.6842 42.0420187
Boost WTI Oil ETC 23/09/2016 IE00BVFZGC04 296716 USD 4657787.179 15.6977958
Boost WTI Oil 1x Short Daily ETP 23/09/2016 IE00BVFZGF35 16797 USD 1930612.56 114.9379389
Boost WTI Oil 2x Leverage Daily ETP 23/09/2016 IE00BVFZGG42 53101 USD 1534804.169 28.903489
Boost WTI Oil 2x Short Daily ETP 23/09/2016 IE00BVFZGH58 20432 USD 1990910.111 97.4407846
Boost Brent Oil ETC 23/09/2016 IE00BVFZGD11 256768 USD 4204732.937 16.3756112
Boost Gold ETC 23/09/2016 IE00BVFZGK87 125819 USD 3502666.007 27.8389274
Boost Natural Gas ETC 23/09/2016 IE00BVFZGL94 47252 USD 1482515.363 31.3746585
Boost BTP 10Y 5x Short Daily ETP 23/09/2016 IE00BYNXNS22 26673 EUR 1380083.479 51.740842
Boost Bund 10Y 5x Short Daily ETP 23/09/2016 IE00BYNXPH56 61425 EUR 3212262.07 52.2956788
Boost US Treasuries 10Y 5x Short Daily ETP 23/09/2016 IE00BYNXPJ70 20336 USD 1406100.132 69.1433975
Boost Long USD Short EUR 4x Daily ETP 23/09/2016 IE00BYNXPK85 2133 EUR 188730.3533 88.4811783
Boost Short USD Long EUR 4x Daily ETP 23/09/2016 IE00BYNXPM00 2233 EUR 201217.9726 90.1110491
Boost Brent Oil 3x Leverage Daily ETP 23/09/2016 IE00BYTYHS72 201516 USD 5735666.057 28.4625839
Boost Brent Oil 3x Short Daily ETP 23/09/2016 IE00BYTYHR65 49887 USD 2948927.877 59.112151
Boost Emerging Markets 3x Leverage Daily ETP 23/09/2016 IE00BYTYHN28 3500 USD 491363.9941 140.3897126
Boost Emerging Markets 3x Short Daily ETP 23/09/2016 IE00BYTYHM11 3500 USD 198010.56 56.5744457
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 23/09/2016 IE00BYTYHQ58 299992 USD 2559637.761 8.5323534