Boost Issuer PLC : Net Asset Value(s) BOOST Issuer

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News Desk 2018
Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 04-October-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 04/10/2016 IE00B88D2999 31186 GBP 5545952.698 177.8346918
Boost FTSE 100 3x Short Daily ETP 04/10/2016 IE00B7VB3908 253349 GBP 5764003.657 22.75123903
Boost EURO STOXX 50 3x Leverage Daily ETP 04/10/2016 IE00B7SD4R47 79872 EUR 10758927.82 134.7021211
Boost EURO STOXX 50 3x Short Daily ETP 04/10/2016 IE00B8JF9153 637064 EUR 9349377.728 14.6757276
Boost LevDAX 3x Daily ETP 04/10/2016 IE00B878KX55 77360 EUR 12526549.52 161.9254075
Boost ShortDAX 3x Daily ETP 04/10/2016 IE00B8GKPP93 408444 EUR 5402859.941 13.2279087
Boost S&P 500 3x Leverage Daily ETP 04/10/2016 IE00B7Y34M31 98143 USD 31075037.11 316.6301938
Boost S&P 500 3x Short Daily ETP 04/10/2016 IE00B8K7KM88 2022545 USD 28078153.49 13.8825853
Boost NASDAQ 100 3x Leverage Daily ETP 04/10/2016 IE00B8W5C578 13430 USD 6325410.59 470.9911087
Boost NASDAQ 100 3x Short Daily ETP 04/10/2016 IE00B8VZVH32 1630187 USD 13005019.75 7.9776245
Boost WTI Oil 3x Leverage Daily ETP 04/10/2016 IE00B7ZQC614 163369717 USD 183179046.7 1.1212546
Boost WTI Oil 3x Short Daily ETP 04/10/2016 IE00B7SX5Y86 189700 USD 18790160.59 99.0519799
Boost Gold 3x Leverage Daily ETP 04/10/2016 IE00B8HGT870 335550 USD 8471943.482 25.2479317
Boost Gold 3x Short Daily ETP 04/10/2016 IE00B6X4BP29 36341 USD 4298330.928 118.2777284
Boost Copper 3x Leverage Daily ETP 04/10/2016 IE00B8JVMZ80 331671 USD 3507773.59 10.5760636
Boost Copper 3x Short Daily ETP 04/10/2016 IE00B8KD3F05 10194 USD 2136617.888 209.5956335
Boost Natural Gas 3x Leverage Daily ETP 04/10/2016 IE00B8VC8061 21419511 USD 25143798.49 1.1738736
Boost Natural Gas 3x Short Daily ETP 04/10/2016 IE00B76BRD76 429132 USD 15123577.23 35.24225
Boost Silver 3x Leverage Daily ETP 04/10/2016 IE00B7XD2195 2310724 USD 12079241.31 5.2274704
Boost Silver 3x Short Daily ETP 04/10/2016 IE00B8JG1787 39847 USD 4236605.219 106.3218114
Boost FTSE 100 2x Short Daily ETP 04/10/2016 IE00B94QKF15 34861 GBP 1749739.774 50.19189852
Boost FTSE 100 1x Short Daily ETP 04/10/2016 IE00B94QKG22 29900 GBP 2191134.389 73.28208658
Boost FTSE 100 2x Leverage Daily ETP 04/10/2016 IE00B94QKC83 55070 GBP 7574977.213 137.5517925
Boost FTSE 250 1x Short Daily ETP 04/10/2016 IE00BBGBF313 28400 GBP 1755108.256 61.79958648
Boost FTSE 250 2x Leverage Daily ETP 04/10/2016 IE00B94QKJ52 12010 GBP 2122886.489 176.7599075
Boost TOPIX 1x Short Daily ETP 04/10/2016 IE00BBGBF420 11500 JPY 78963036.63 6866.351012
Boost TOPIX 2x Leverage Daily ETP 04/10/2016 IE00BBGBF537 13500 JPY 156749578.5 11611.07989
Boost Palladium 1x Short Daily ETP 04/10/2016 IE00B94QLR02 12085 USD 911903.8839 75.4574997
Boost Palladium 2x Leverage Daily ETP 04/10/2016 IE00B94QLN63 9471 USD 711081.8437 75.0799117
Boost Natural Gas 2x Short Daily ETP 04/10/2016 IE00B94QL251 16561 USD 1872797.293 113.0847952
Boost Natural Gas 2x Leverage Daily ETP 04/10/2016 IE00B94QKX96 35951 USD 345750.4342 9.6172689
Boost Gold 2x Short Daily ETP 04/10/2016 IE00B94QKT50 1700 USD 124992.9197 73.5252469
Boost Gold 1x Short Daily ETP 04/10/2016 IE00B94QKW89 12694 USD 1120247.909 88.2501898
Boost Gold 2x Leverage Daily ETP 04/10/2016 IE00B94QKS44 6501 USD 563405.5836 86.6644491
Boost Silver 2x Short Daily ETP 04/10/2016 IE00B94QL921 19096 USD 1168076.586 61.1686524
Boost Silver 2x Leverage Daily ETP 04/10/2016 IE00B94QL699 43638 USD 2430097.077 55.6876364
Boost FTSE MIB 3x Short Daily ETP 04/10/2016 IE00B873CW36 353778 EUR 12134118.63 34.2986806
Boost FTSE MIB 3x Leverage Daily ETP 04/10/2016 IE00B8NB3063 1215900 EUR 44968240.69 36.9835025
Boost BTP 10Y 3x Leverage Daily ETP 04/10/2016 IE00BKT09149 6080 EUR 788780.3816 129.7336154
Boost BTP 10Y 3x Short Daily ETP 04/10/2016 IE00BKS8QM96 67000 EUR 3677381.799 54.8862955
Boost Bund 10Y 3x Leverage Daily ETP 04/10/2016 IE00BKT09255 3300 EUR 449574.9096 136.2348211
Boost Bund 10Y 3x Short Daily ETP 04/10/2016 IE00BKS8QN04 532059 EUR 30858815.08 57.9988593
Boost Gilts 10Y 3x Leverage Daily ETP 04/10/2016 IE00BKT09479 4750 GBP 699730.949 147.3117787
Boost Gilts 10Y 3x Short Daily ETP 04/10/2016 IE00BKS8QQ35 27200 GBP 1378066.645 50.66421488
Boost US Treasuries 10Y 3x Leverage Daily ETP 04/10/2016 IE00BKT09032 2500 USD 292825.487 117.1301948
Boost US Treasuries 10Y 3x Short Daily ETP 04/10/2016 IE00BKS8QT65 167650 USD 12272956.76 73.2058262
Boost EURO STOXX Banks 3x Leverage Daily ETP 04/10/2016 IE00BLS09N40 989750 EUR 13984214.47 14.1290371
Boost EURO STOXX Banks 3x Short Daily ETP 04/10/2016 IE00BLS09P63 82120 EUR 6539772.628 79.6367831
Boost Long USD Short EUR 5x Daily ETP 04/10/2016 IE00BLNMQS92 20400 EUR 2780711.107 136.309368
Boost Short USD Long EUR 5x Daily ETP 04/10/2016 IE00BLNMQT00 15200 EUR 618574.7525 40.6957074
Boost WTI Oil ETC 04/10/2016 IE00BVFZGC04 211653 USD 3636914.35 17.183382
Boost WTI Oil 1x Short Daily ETP 04/10/2016 IE00BVFZGF35 21201 USD 2213829.725 104.4210049
Boost WTI Oil 2x Leverage Daily ETP 04/10/2016 IE00BVFZGG42 53101 USD 1829737.329 34.4576812
Boost WTI Oil 2x Short Daily ETP 04/10/2016 IE00BVFZGH58 24406 USD 1952271.971 79.9914763
Boost Brent Oil ETC 04/10/2016 IE00BVFZGD11 256768 USD 4601330.653 17.9201873
Boost Gold ETC 04/10/2016 IE00BVFZGK87 125819 USD 3314404.66 26.3426403
Boost Natural Gas ETC 04/10/2016 IE00BVFZGL94 55252 USD 1701857.424 30.8017343
Boost BTP 10Y 5x Short Daily ETP 04/10/2016 IE00BYNXNS22 26673 EUR 1403379.466 52.6142341
Boost Bund 10Y 5x Short Daily ETP 04/10/2016 IE00BYNXPH56 61425 EUR 3182939.237 51.8183026
Boost US Treasuries 10Y 5x Short Daily ETP 04/10/2016 IE00BYNXPJ70 20336 USD 1432981.176 70.4652427
Boost Long USD Short EUR 4x Daily ETP 04/10/2016 IE00BYNXPK85 2133 EUR 193159.7172 90.5577671
Boost Short USD Long EUR 4x Daily ETP 04/10/2016 IE00BYNXPM00 2233 EUR 196082.2633 87.8111345
Boost Brent Oil 3x Leverage Daily ETP 04/10/2016 IE00BYTYHS72 186516 USD 6847277.788 36.7114767
Boost Brent Oil 3x Short Daily ETP 04/10/2016 IE00BYTYHR65 49887 USD 2168774.048 43.4737316
Boost Emerging Markets 3x Leverage Daily ETP 04/10/2016 IE00BYTYHN28 3500 USD 473934.3693 135.4098198
Boost Emerging Markets 3x Short Daily ETP 04/10/2016 IE00BYTYHM11 3500 USD 203079.4577 58.0227022
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 04/10/2016 IE00BYTYHQ58 408992 USD 3331902.98 8.1466214
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