Boost Issuer PLC : Net Asset Value(s)

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

BOOST Issuer plc -Daily Fund Prices 31-October-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 31/10/2016 IE00B88D2999 25186 GBP 4264606.723 169.3244947
Boost FTSE 100 3x Short Daily ETP 31/10/2016 IE00B7VB3908 275349 GBP 6521030.532 23.6827827
Boost EURO STOXX 50 3x Leverage Daily ETP 31/10/2016 IE00B7SD4R47 79872 EUR 11029605.09 138.0910092
Boost EURO STOXX 50 3x Short Daily ETP 31/10/2016 IE00B8JF9153 637064 EUR 9007882.437 14.1396821
Boost LevDAX 3x Daily ETP 31/10/2016 IE00B878KX55 77360 EUR 12632866.16 163.2997177
Boost ShortDAX 3x Daily ETP 31/10/2016 IE00B8GKPP93 408444 EUR 5287907.993 12.94647
Boost S&P 500 3x Leverage Daily ETP 31/10/2016 IE00B7Y34M31 121830 USD 37220704.04 305.5134535
Boost S&P 500 3x Short Daily ETP 31/10/2016 IE00B8K7KM88 2022545 USD 28889363.52 14.2836691
Boost NASDAQ 100 3x Leverage Daily ETP 31/10/2016 IE00B8W5C578 13430 USD 6073614.991 452.2423672
Boost NASDAQ 100 3x Short Daily ETP 31/10/2016 IE00B8VZVH32 1630187 USD 13428557.33 8.2374337
Boost WTI Oil 3x Leverage Daily ETP 31/10/2016 IE00B7ZQC614 134209717 USD 127171665.5 0.9475593
Boost WTI Oil 3x Short Daily ETP 31/10/2016 IE00B7SX5Y86 367936 USD 40871614.46 111.0834886
Boost Gold 3x Leverage Daily ETP 31/10/2016 IE00B8HGT870 396750 USD 10069205.57 25.3792201
Boost Gold 3x Short Daily ETP 31/10/2016 IE00B6X4BP29 41241 USD 4818440.904 116.8361801
Boost Copper 3x Leverage Daily ETP 31/10/2016 IE00B8JVMZ80 331671 USD 3669613.649 11.0640172
Boost Copper 3x Short Daily ETP 31/10/2016 IE00B8KD3F05 6494 USD 1275742.337 196.4493898
Boost Natural Gas 3x Leverage Daily ETP 31/10/2016 IE00B8VC8061 22589511 USD 22210671.35 0.9832294
Boost Natural Gas 3x Short Daily ETP 31/10/2016 IE00B76BRD76 347132 USD 13330841.71 38.4028027
Boost Silver 3x Leverage Daily ETP 31/10/2016 IE00B7XD2195 3071724 USD 16028849.29 5.2181932
Boost Silver 3x Short Daily ETP 31/10/2016 IE00B8JG1787 31347 USD 3291481.707 105.00149
Boost FTSE 100 2x Short Daily ETP 31/10/2016 IE00B94QKF15 44861 GBP 2315244.824 51.60930038
Boost FTSE 100 1x Short Daily ETP 31/10/2016 IE00B94QKG22 29900 GBP 2222176.307 74.32027781
Boost FTSE 100 2x Leverage Daily ETP 31/10/2016 IE00B94QKC83 55070 GBP 7333718.481 133.1708458
Boost FTSE 250 1x Short Daily ETP 31/10/2016 IE00BBGBF313 107400 GBP 6912169.713 64.35912209
Boost FTSE 250 2x Leverage Daily ETP 31/10/2016 IE00B94QKJ52 12010 GBP 1944181.662 161.8802383
Boost TOPIX 1x Short Daily ETP 31/10/2016 IE00BBGBF420 11500 JPY 75889190.12 6599.060011
Boost TOPIX 2x Leverage Daily ETP 31/10/2016 IE00BBGBF537 13500 JPY 168892392.7 12510.54761
Boost Palladium 1x Short Daily ETP 31/10/2016 IE00B94QLR02 6085 USD 516636.8914 84.9033511
Boost Palladium 2x Leverage Daily ETP 31/10/2016 IE00B94QLN63 14971 USD 871727.4057 58.227734
Boost Natural Gas 2x Short Daily ETP 31/10/2016 IE00B94QL251 10561 USD 1276568.773 120.8757478
Boost Natural Gas 2x Leverage Daily ETP 31/10/2016 IE00B94QKX96 35951 USD 310391.4106 8.6337351
Boost Gold 2x Short Daily ETP 31/10/2016 IE00B94QKT50 1700 USD 124014.3455 72.949615
Boost Gold 1x Short Daily ETP 31/10/2016 IE00B94QKW89 12694 USD 1115838.483 87.9028268
Boost Gold 2x Leverage Daily ETP 31/10/2016 IE00B94QKS44 6501 USD 565640.5643 87.0082394
Boost Silver 2x Short Daily ETP 31/10/2016 IE00B94QL921 19096 USD 1159677.824 60.7288345
Boost Silver 2x Leverage Daily ETP 31/10/2016 IE00B94QL699 43638 USD 2430408.635 55.694776
Boost FTSE MIB 3x Short Daily ETP 31/10/2016 IE00B873CW36 586778 EUR 17154067.5 29.2343399
Boost FTSE MIB 3x Leverage Daily ETP 31/10/2016 IE00B8NB3063 1067900 EUR 45430149.54 42.5415765
Boost BTP 10Y 3x Leverage Daily ETP 31/10/2016 IE00BKT09149 8080 EUR 965792.081 119.5287229
Boost BTP 10Y 3x Short Daily ETP 31/10/2016 IE00BKS8QM96 122100 EUR 7240260.953 59.2977965
Boost Bund 10Y 3x Leverage Daily ETP 31/10/2016 IE00BKT09255 5300 EUR 680715.3686 128.436862
Boost Bund 10Y 3x Short Daily ETP 31/10/2016 IE00BKS8QN04 578059 EUR 35431961.02 61.2947139
Boost Gilts 10Y 3x Leverage Daily ETP 31/10/2016 IE00BKT09479 4750 GBP 623921.6725 131.3519311
Boost Gilts 10Y 3x Short Daily ETP 31/10/2016 IE00BKS8QQ35 69948 GBP 3957339.338 56.57544658
Boost US Treasuries 10Y 3x Leverage Daily ETP 31/10/2016 IE00BKT09032 2500 USD 286775.4173 114.7101669
Boost US Treasuries 10Y 3x Short Daily ETP 31/10/2016 IE00BKS8QT65 179650 USD 13407129.83 74.6291669
Boost EURO STOXX Banks 3x Leverage Daily ETP 31/10/2016 IE00BLS09N40 656991 EUR 13269040.01 20.1966846
Boost EURO STOXX Banks 3x Short Daily ETP 31/10/2016 IE00BLS09P63 158620 EUR 8451742.084 53.2829535
Boost Long USD Short EUR 5x Daily ETP 31/10/2016 IE00BLNMQS92 18700 EUR 2788216.832 149.1025044
Boost Short USD Long EUR 5x Daily ETP 31/10/2016 IE00BLNMQT00 34800 EUR 1283586.993 36.8846837
Boost WTI Oil ETC 31/10/2016 IE00BVFZGC04 191653 USD 3132407.526 16.3441612
Boost WTI Oil 1x Short Daily ETP 31/10/2016 IE00BVFZGF35 13701 USD 1494457.422 109.0765216
Boost WTI Oil 2x Leverage Daily ETP 31/10/2016 IE00BVFZGG42 43931 USD 1360974.789 30.9798272
Boost WTI Oil 2x Short Daily ETP 31/10/2016 IE00BVFZGH58 29406 USD 2553270.529 86.8282163
Boost Brent Oil ETC 31/10/2016 IE00BVFZGD11 258239 USD 4371797.91 16.9292706
Boost Gold ETC 31/10/2016 IE00BVFZGK87 95308 USD 2516917.272 26.4082477
Boost Natural Gas ETC 31/10/2016 IE00BVFZGL94 43466 USD 1275266.265 29.3393978
Boost BTP 10Y 5x Short Daily ETP 31/10/2016 IE00BYNXNS22 31673 EUR 1894462.087 59.8131559
Boost Bund 10Y 5x Short Daily ETP 31/10/2016 IE00BYNXPH56 61425 EUR 3488420.891 56.7915489
Boost US Treasuries 10Y 5x Short Daily ETP 31/10/2016 IE00BYNXPJ70 26336 USD 1915756.709 72.7428884
Boost Long USD Short EUR 4x Daily ETP 31/10/2016 IE00BYNXPK85 2133 EUR 207609.7078 97.3322587
Boost Short USD Long EUR 4x Daily ETP 31/10/2016 IE00BYNXPM00 2233 EUR 181321.1662 81.2007014
Boost Brent Oil 3x Leverage Daily ETP 31/10/2016 IE00BYTYHS72 143516 USD 4368993.049 30.4425503
Boost Brent Oil 3x Short Daily ETP 31/10/2016 IE00BYTYHR65 96887 USD 4839433.673 49.9492571
Boost Emerging Markets 3x Leverage Daily ETP 31/10/2016 IE00BYTYHN28 3500 USD 466319.7105 133.234203
Boost Emerging Markets 3x Short Daily ETP 31/10/2016 IE00BYTYHM11 3500 USD 202560.1155 57.8743187
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 31/10/2016 IE00BYTYHQ58 690992 USD 5829394.873 8.4362697