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 01-November-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 01/11/2016 IE00B88D2999 25186 GBP 4195951.582 166.5985699
Boost FTSE 100 3x Short Daily ETP 01/11/2016 IE00B7VB3908 275349 GBP 6625218.893 24.06116925
Boost EURO STOXX 50 3x Leverage Daily ETP 01/11/2016 IE00B7SD4R47 79872 EUR 10681959.84 133.7384796
Boost EURO STOXX 50 3x Short Daily ETP 01/11/2016 IE00B8JF9153 637064 EUR 9290720.506 14.5836533
Boost LevDAX 3x Daily ETP 01/11/2016 IE00B878KX55 77360 EUR 12138707.08 156.9119323
Boost ShortDAX 3x Daily ETP 01/11/2016 IE00B8GKPP93 408444 EUR 5493845.58 13.4506703
Boost S&P 500 3x Leverage Daily ETP 01/11/2016 IE00B7Y34M31 121830 USD 36460138.22 299.2706084
Boost S&P 500 3x Short Daily ETP 01/11/2016 IE00B8K7KM88 2022545 USD 29475615.58 14.5735277
Boost NASDAQ 100 3x Leverage Daily ETP 01/11/2016 IE00B8W5C578 13430 USD 5942694.848 442.4940319
Boost NASDAQ 100 3x Short Daily ETP 01/11/2016 IE00B8VZVH32 1630187 USD 13716710.98 8.4141948
Boost WTI Oil 3x Leverage Daily ETP 01/11/2016 IE00B7ZQC614 138209717 USD 129363355.3 0.9359932
Boost WTI Oil 3x Short Daily ETP 01/11/2016 IE00B7SX5Y86 347936 USD 39116418.14 112.4241761
Boost Gold 3x Leverage Daily ETP 01/11/2016 IE00B8HGT870 406750 USD 10684955.37 26.2690974
Boost Gold 3x Short Daily ETP 01/11/2016 IE00B6X4BP29 41241 USD 4648901.355 112.7252335
Boost Copper 3x Leverage Daily ETP 01/11/2016 IE00B8JVMZ80 331671 USD 3789134.643 11.4243773
Boost Copper 3x Short Daily ETP 01/11/2016 IE00B8KD3F05 6494 USD 1234017.852 190.0243073
Boost Natural Gas 3x Leverage Daily ETP 01/11/2016 IE00B8VC8061 25589511 USD 22063803.53 0.8622206
Boost Natural Gas 3x Short Daily ETP 01/11/2016 IE00B76BRD76 347132 USD 14969506.33 43.1233834
Boost Silver 3x Leverage Daily ETP 01/11/2016 IE00B7XD2195 3071724 USD 17708410.84 5.7649746
Boost Silver 3x Short Daily ETP 01/11/2016 IE00B8JG1787 31347 USD 2946144.243 93.9848867
Boost FTSE 100 2x Short Daily ETP 01/11/2016 IE00B94QKF15 44861 GBP 2339941.694 52.15982019
Boost FTSE 100 1x Short Daily ETP 01/11/2016 IE00B94QKG22 29900 GBP 2234016.466 74.71626977
Boost FTSE 100 2x Leverage Daily ETP 01/11/2016 IE00B94QKC83 55070 GBP 7254930.549 131.7401589
Boost FTSE 250 1x Short Daily ETP 01/11/2016 IE00BBGBF313 107400 GBP 6920017.149 64.43218947
Boost FTSE 250 2x Leverage Daily ETP 01/11/2016 IE00B94QKJ52 12010 GBP 1939422.359 161.48396
Boost TOPIX 1x Short Daily ETP 01/11/2016 IE00BBGBF420 11500 JPY 75878424.88 6598.123903
Boost TOPIX 2x Leverage Daily ETP 01/11/2016 IE00BBGBF537 13500 JPY 168918975.3 12512.51669
Boost Palladium 1x Short Daily ETP 01/11/2016 IE00B94QLR02 6085 USD 503155.0196 82.68776
Boost Palladium 2x Leverage Daily ETP 01/11/2016 IE00B94QLN63 14971 USD 917081.8571 61.2572211
Boost Natural Gas 2x Short Daily ETP 01/11/2016 IE00B94QL251 10561 USD 1381179.311 130.7811108
Boost Natural Gas 2x Leverage Daily ETP 01/11/2016 IE00B94QKX96 35951 USD 284924.869 7.925367
Boost Gold 2x Short Daily ETP 01/11/2016 IE00B94QKT50 1700 USD 121104.64 71.2380235
Boost Gold 1x Short Daily ETP 01/11/2016 IE00B94QKW89 12694 USD 1102736.997 86.8707261
Boost Gold 2x Leverage Daily ETP 01/11/2016 IE00B94QKS44 6501 USD 578863.7862 89.0422683
Boost Silver 2x Short Daily ETP 01/11/2016 IE00B94QL921 19096 USD 1078557.504 56.4808077
Boost Silver 2x Leverage Daily ETP 01/11/2016 IE00B94QL699 43638 USD 2600198.368 59.5856448
Boost FTSE MIB 3x Short Daily ETP 01/11/2016 IE00B873CW36 626778 EUR 19049929.45 30.3934239
Boost FTSE MIB 3x Leverage Daily ETP 01/11/2016 IE00B8NB3063 1067900 EUR 43623033.36 40.8493617
Boost BTP 10Y 3x Leverage Daily ETP 01/11/2016 IE00BKT09149 8080 EUR 948805.6142 117.4264374
Boost BTP 10Y 3x Short Daily ETP 01/11/2016 IE00BKS8QM96 102100 EUR 6160159.362 60.3345677
Boost Bund 10Y 3x Leverage Daily ETP 01/11/2016 IE00BKT09255 5300 EUR 676532.907 127.6477183
Boost Bund 10Y 3x Short Daily ETP 01/11/2016 IE00BKS8QN04 578059 EUR 35646866.65 61.666485
Boost Gilts 10Y 3x Leverage Daily ETP 01/11/2016 IE00BKT09479 4750 GBP 617035.0544 129.9021167
Boost Gilts 10Y 3x Short Daily ETP 01/11/2016 IE00BKS8QQ35 69948 GBP 4000801.493 57.1967961
Boost US Treasuries 10Y 3x Leverage Daily ETP 01/11/2016 IE00BKT09032 2500 USD 287870.6358 115.1482543
Boost US Treasuries 10Y 3x Short Daily ETP 01/11/2016 IE00BKS8QT65 179650 USD 13355272.05 74.3405068
Boost EURO STOXX Banks 3x Leverage Daily ETP 01/11/2016 IE00BLS09N40 656991 EUR 12705770.55 19.3393373
Boost EURO STOXX Banks 3x Short Daily ETP 01/11/2016 IE00BLS09P63 158620 EUR 8805514.951 55.5132704
Boost Long USD Short EUR 5x Daily ETP 01/11/2016 IE00BLNMQS92 18700 EUR 2685695.653 143.6200884
Boost Short USD Long EUR 5x Daily ETP 01/11/2016 IE00BLNMQT00 34800 EUR 1330639.638 38.2367712
Boost WTI Oil ETC 01/11/2016 IE00BVFZGC04 191653 USD 3119699.304 16.2778527
Boost WTI Oil 1x Short Daily ETP 01/11/2016 IE00BVFZGF35 13701 USD 1500462.452 109.5148129
Boost WTI Oil 2x Leverage Daily ETP 01/11/2016 IE00BVFZGG42 43931 USD 1349904.401 30.7278323
Boost WTI Oil 2x Short Daily ETP 01/11/2016 IE00BVFZGH58 29406 USD 2573822.376 87.5271161
Boost Brent Oil ETC 01/11/2016 IE00BVFZGD11 258239 USD 4329488.291 16.7654316
Boost Gold ETC 01/11/2016 IE00BVFZGK87 95308 USD 2546361.22 26.7171824
Boost Natural Gas ETC 01/11/2016 IE00BVFZGL94 43466 USD 1222963.714 28.1360998
Boost BTP 10Y 5x Short Daily ETP 01/11/2016 IE00BYNXNS22 31673 EUR 1949690.056 61.5568483
Boost Bund 10Y 5x Short Daily ETP 01/11/2016 IE00BYNXPH56 61425 EUR 3523728.344 57.3663548
Boost US Treasuries 10Y 5x Short Daily ETP 01/11/2016 IE00BYNXPJ70 26336 USD 1903407.901 72.2739938
Boost Long USD Short EUR 4x Daily ETP 01/11/2016 IE00BYNXPK85 2133 EUR 201502.2669 94.4689484
Boost Short USD Long EUR 4x Daily ETP 01/11/2016 IE00BYNXPM00 2233 EUR 186638.2134 83.5818242
Boost Brent Oil 3x Leverage Daily ETP 01/11/2016 IE00BYTYHS72 143516 USD 4241999.644 29.5576775
Boost Brent Oil 3x Short Daily ETP 01/11/2016 IE00BYTYHR65 96887 USD 4979445.638 51.3943629
Boost Emerging Markets 3x Leverage Daily ETP 01/11/2016 IE00BYTYHN28 3500 USD 452671.835 129.33481
Boost Emerging Markets 3x Short Daily ETP 01/11/2016 IE00BYTYHM11 3500 USD 208457.7803 59.5593658
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 01/11/2016 IE00BYTYHQ58 690992 USD 6231882.718 9.018748
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