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 03-November-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 03/11/2016 IE00B88D2999 25186 GBP 3973234.519 157.7556785
Boost FTSE 100 3x Short Daily ETP 03/11/2016 IE00B7VB3908 275349 GBP 6984526.367 25.36608583
Boost EURO STOXX 50 3x Leverage Daily ETP 03/11/2016 IE00B7SD4R47 79872 EUR 10157608.98 127.17359
Boost EURO STOXX 50 3x Short Daily ETP 03/11/2016 IE00B8JF9153 637064 EUR 9750198.329 15.3048961
Boost LevDAX 3x Daily ETP 03/11/2016 IE00B878KX55 77360 EUR 11449149.94 147.9983188
Boost ShortDAX 3x Daily ETP 03/11/2016 IE00B8GKPP93 408444 EUR 5810294.267 14.2254367
Boost S&P 500 3x Leverage Daily ETP 03/11/2016 IE00B7Y34M31 25830 USD 7484623.007 289.7647312
Boost S&P 500 3x Short Daily ETP 03/11/2016 IE00B8K7KM88 2172545 USD 32660375.19 15.033233
Boost NASDAQ 100 3x Leverage Daily ETP 03/11/2016 IE00B8W5C578 13430 USD 5627388.6 419.016277
Boost NASDAQ 100 3x Short Daily ETP 03/11/2016 IE00B8VZVH32 1630187 USD 14449916.27 8.8639624
Boost WTI Oil 3x Leverage Daily ETP 03/11/2016 IE00B7ZQC614 140709717 USD 115094638.7 0.817958
Boost WTI Oil 3x Short Daily ETP 03/11/2016 IE00B7SX5Y86 263936 USD 33632805.67 127.4278828
Boost Gold 3x Leverage Daily ETP 03/11/2016 IE00B8HGT870 416750 USD 11332687.5 27.1930114
Boost Gold 3x Short Daily ETP 03/11/2016 IE00B6X4BP29 41241 USD 4479389.904 108.6149682
Boost Copper 3x Leverage Daily ETP 03/11/2016 IE00B8JVMZ80 331671 USD 3889118.06 11.7258309
Boost Copper 3x Short Daily ETP 03/11/2016 IE00B8KD3F05 6494 USD 1201264.094 184.9806119
Boost Natural Gas 3x Leverage Daily ETP 03/11/2016 IE00B8VC8061 30449511 USD 22731647.01 0.7465357
Boost Natural Gas 3x Short Daily ETP 03/11/2016 IE00B76BRD76 317132 USD 15586978.69 49.1498136
Boost Silver 3x Leverage Daily ETP 03/11/2016 IE00B7XD2195 3071724 USD 17680010.29 5.7557288
Boost Silver 3x Short Daily ETP 03/11/2016 IE00B8JG1787 31347 USD 2938376.987 93.7371036
Boost FTSE 100 2x Short Daily ETP 03/11/2016 IE00B94QKF15 44861 GBP 2424267.237 54.03952735
Boost FTSE 100 1x Short Daily ETP 03/11/2016 IE00B94QKG22 29900 GBP 2274066.969 76.05575146
Boost FTSE 100 2x Leverage Daily ETP 03/11/2016 IE00B94QKC83 55070 GBP 6996917.289 127.0549716
Boost FTSE 250 1x Short Daily ETP 03/11/2016 IE00BBGBF313 29400 GBP 1887109.07 64.18738334
Boost FTSE 250 2x Leverage Daily ETP 03/11/2016 IE00B94QKJ52 12010 GBP 1953187.77 162.6301224
Boost TOPIX 1x Short Daily ETP 02/11/2016 IE00BBGBF420 11500 JPY 77224655.44 6715.18743
Boost TOPIX 2x Leverage Daily ETP 02/11/2016 IE00BBGBF537 13500 JPY 162904122.7 12066.97205
Boost Palladium 1x Short Daily ETP 03/11/2016 IE00B94QLR02 6085 USD 516185.1684 84.8291156
Boost Palladium 2x Leverage Daily ETP 03/11/2016 IE00B94QLN63 14971 USD 869210.0695 58.0595865
Boost Natural Gas 2x Short Daily ETP 03/11/2016 IE00B94QL251 10561 USD 1508955.502 142.8799831
Boost Natural Gas 2x Leverage Daily ETP 03/11/2016 IE00B94QKX96 35951 USD 259254.9347 7.2113414
Boost Gold 2x Short Daily ETP 03/11/2016 IE00B94QKT50 1700 USD 118173.8714 69.514042
Boost Gold 1x Short Daily ETP 03/11/2016 IE00B94QKW89 12694 USD 1089439.408 85.8231769
Boost Gold 2x Leverage Daily ETP 03/11/2016 IE00B94QKS44 6501 USD 592508.0278 91.1410595
Boost Silver 2x Short Daily ETP 03/11/2016 IE00B94QL921 19096 USD 1077132.891 56.406205
Boost Silver 2x Leverage Daily ETP 03/11/2016 IE00B94QL699 43638 USD 2598588.95 59.5487637
Boost FTSE MIB 3x Short Daily ETP 03/11/2016 IE00B873CW36 626778 EUR 20683082.76 32.9990567
Boost FTSE MIB 3x Leverage Daily ETP 03/11/2016 IE00B8NB3063 1020888 EUR 38177529.27 37.3963934
Boost BTP 10Y 3x Leverage Daily ETP 03/11/2016 IE00BKT09149 10180 EUR 1208936.908 118.7560813
Boost BTP 10Y 3x Short Daily ETP 03/11/2016 IE00BKS8QM96 102100 EUR 6087033.923 59.6183538
Boost Bund 10Y 3x Leverage Daily ETP 03/11/2016 IE00BKT09255 5300 EUR 679686.0641 128.2426536
Boost Bund 10Y 3x Short Daily ETP 03/11/2016 IE00BKS8QN04 588059 EUR 36080226.63 61.3547733
Boost Gilts 10Y 3x Leverage Daily ETP 03/11/2016 IE00BKT09479 4750 GBP 627752.2632 132.1583712
Boost Gilts 10Y 3x Short Daily ETP 03/11/2016 IE00BKS8QQ35 98948 GBP 5558677.55 56.17776559
Boost US Treasuries 10Y 3x Leverage Daily ETP 03/11/2016 IE00BKT09032 2500 USD 289407.4663 115.7629865
Boost US Treasuries 10Y 3x Short Daily ETP 03/11/2016 IE00BKS8QT65 179650 USD 13282773.01 73.9369497
Boost EURO STOXX Banks 3x Leverage Daily ETP 03/11/2016 IE00BLS09N40 656991 EUR 12168470.24 18.5215174
Boost EURO STOXX Banks 3x Short Daily ETP 03/11/2016 IE00BLS09P63 158620 EUR 9100215.001 57.3711701
Boost Long USD Short EUR 5x Daily ETP 03/11/2016 IE00BLNMQS92 18700 EUR 2624572.044 140.3514462
Boost Short USD Long EUR 5x Daily ETP 03/11/2016 IE00BLNMQT00 34800 EUR 1359642.288 39.0701807
Boost WTI Oil ETC 03/11/2016 IE00BVFZGC04 156653 USD 2440685.682 15.5802039
Boost WTI Oil 1x Short Daily ETP 03/11/2016 IE00BVFZGF35 13701 USD 1565937.851 114.2936903
Boost WTI Oil 2x Leverage Daily ETP 03/11/2016 IE00BVFZGG42 43931 USD 1235280.418 28.1186501
Boost WTI Oil 2x Short Daily ETP 03/11/2016 IE00BVFZGH58 22406 USD 2133981.291 95.2415108
Boost Brent Oil ETC 03/11/2016 IE00BVFZGD11 258239 USD 4170928.383 16.1514271
Boost Gold ETC 03/11/2016 IE00BVFZGK87 95308 USD 2576577.211 27.0342176
Boost Natural Gas ETC 03/11/2016 IE00BVFZGL94 43466 USD 1167502.484 26.8601317
Boost BTP 10Y 5x Short Daily ETP 03/11/2016 IE00BYNXNS22 31673 EUR 1910802.526 60.3290666
Boost Bund 10Y 5x Short Daily ETP 03/11/2016 IE00BYNXPH56 61425 EUR 3493674.172 56.8770724
Boost US Treasuries 10Y 5x Short Daily ETP 03/11/2016 IE00BYNXPJ70 26336 USD 1886178.829 71.6197915
Boost Long USD Short EUR 4x Daily ETP 03/11/2016 IE00BYNXPK85 2133 EUR 197844.429 92.7540689
Boost Short USD Long EUR 4x Daily ETP 03/11/2016 IE00BYNXPM00 2233 EUR 189902.8498 85.0438199
Boost Brent Oil 3x Leverage Daily ETP 03/11/2016 IE00BYTYHS72 143516 USD 3782669.482 26.3571273
Boost Brent Oil 3x Short Daily ETP 03/11/2016 IE00BYTYHR65 96887 USD 5542085.78 57.2015418
Boost Emerging Markets 3x Leverage Daily ETP 03/11/2016 IE00BYTYHN28 3500 USD 432472.8219 123.5636634
Boost Emerging Markets 3x Short Daily ETP 03/11/2016 IE00BYTYHM11 3500 USD 217871.1994 62.2489141
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 03/11/2016 IE00BYTYHQ58 590992 USD 6379359.307 10.7943243
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