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-November-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 04/11/2016 IE00B88D2999 25186 GBP 3802115.48 150.9614659
Boost FTSE 100 3x Short Daily ETP 04/11/2016 IE00B7VB3908 275349 GBP 7284456.446 26.45535828
Boost EURO STOXX 50 3x Leverage Daily ETP 04/11/2016 IE00B7SD4R47 79872 EUR 9963229.598 124.7399539
Boost EURO STOXX 50 3x Short Daily ETP 04/11/2016 IE00B8JF9153 637064 EUR 9935711.812 15.5960968
Boost LevDAX 3x Daily ETP 04/11/2016 IE00B878KX55 77360 EUR 11226427.05 145.1192742
Boost ShortDAX 3x Daily ETP 04/11/2016 IE00B8GKPP93 408444 EUR 5922337.4 14.4997537
Boost S&P 500 3x Leverage Daily ETP 04/11/2016 IE00B7Y34M31 25830 USD 7446802.909 288.3005385
Boost S&P 500 3x Short Daily ETP 04/11/2016 IE00B8K7KM88 2172545 USD 32820640.14 15.1070013
Boost NASDAQ 100 3x Leverage Daily ETP 04/11/2016 IE00B8W5C578 13430 USD 5559739.282 413.9790977
Boost NASDAQ 100 3x Short Daily ETP 04/11/2016 IE00B8VZVH32 1630187 USD 14621953.66 8.9694947
Boost WTI Oil 3x Leverage Daily ETP 04/11/2016 IE00B7ZQC614 148309717 USD 116481888.2 0.7853962
Boost WTI Oil 3x Short Daily ETP 04/11/2016 IE00B7SX5Y86 225936 USD 29932869.19 132.4838414
Boost Gold 3x Leverage Daily ETP 04/11/2016 IE00B8HGT870 416750 USD 11364771.62 27.2699979
Boost Gold 3x Short Daily ETP 04/11/2016 IE00B6X4BP29 33241 USD 3599826.4 108.2947685
Boost Copper 3x Leverage Daily ETP 04/11/2016 IE00B8JVMZ80 331671 USD 3971655.516 11.9746843
Boost Copper 3x Short Daily ETP 04/11/2016 IE00B8KD3F05 7894 USD 1429056.845 181.0307633
Boost Natural Gas 3x Leverage Daily ETP 04/11/2016 IE00B8VC8061 35949511 USD 26618229.44 0.7404337
Boost Natural Gas 3x Short Daily ETP 04/11/2016 IE00B76BRD76 277132 USD 13730368.26 49.5445068
Boost Silver 3x Leverage Daily ETP 04/11/2016 IE00B7XD2195 3071724 USD 17553045.8 5.7143955
Boost Silver 3x Short Daily ETP 04/11/2016 IE00B8JG1787 31347 USD 2959095.987 94.39806
Boost FTSE 100 2x Short Daily ETP 04/11/2016 IE00B94QKF15 44861 GBP 2493719.063 55.58768336
Boost FTSE 100 1x Short Daily ETP 04/11/2016 IE00B94QKG22 29900 GBP 2306627.331 77.14472678
Boost FTSE 100 2x Leverage Daily ETP 04/11/2016 IE00B94QKC83 55070 GBP 6795948.181 123.4056325
Boost FTSE 250 1x Short Daily ETP 04/11/2016 IE00BBGBF313 29400 GBP 1920344.765 65.31784915
Boost FTSE 250 2x Leverage Daily ETP 04/11/2016 IE00B94QKJ52 12010 GBP 1884044.616 156.8729905
Boost TOPIX 1x Short Daily ETP 04/11/2016 IE00BBGBF420 11500 JPY 78429255.25 6819.935239
Boost TOPIX 2x Leverage Daily ETP 04/11/2016 IE00BBGBF537 13500 JPY 157781456.9 11687.51533
Boost Palladium 1x Short Daily ETP 04/11/2016 IE00B94QLR02 6085 USD 510153.372 83.837859
Boost Palladium 2x Leverage Daily ETP 04/11/2016 IE00B94QLN63 14971 USD 889390.0613 59.4075253
Boost Natural Gas 2x Short Daily ETP 04/11/2016 IE00B94QL251 10561 USD 1517029.793 143.6445216
Boost Natural Gas 2x Leverage Daily ETP 04/11/2016 IE00B94QKX96 35951 USD 257843.5056 7.1720816
Boost Gold 2x Short Daily ETP 04/11/2016 IE00B94QKT50 1700 USD 117941.1049 69.3771205
Boost Gold 1x Short Daily ETP 04/11/2016 IE00B94QKW89 12694 USD 1088357.195 85.737923
Boost Gold 2x Leverage Daily ETP 04/11/2016 IE00B94QKS44 6501 USD 593627.7633 91.3133
Boost Silver 2x Short Daily ETP 04/11/2016 IE00B94QL921 19096 USD 1082193.434 56.6712104
Boost Silver 2x Leverage Daily ETP 04/11/2016 IE00B94QL699 43638 USD 2586158.33 59.263906
Boost FTSE MIB 3x Short Daily ETP 04/11/2016 IE00B873CW36 626778 EUR 21064196.56 33.607109
Boost FTSE MIB 3x Leverage Daily ETP 04/11/2016 IE00B8NB3063 1020888 EUR 37468835.55 36.7022
Boost BTP 10Y 3x Leverage Daily ETP 04/11/2016 IE00BKT09149 10180 EUR 1196547.472 117.5390444
Boost BTP 10Y 3x Short Daily ETP 04/11/2016 IE00BKS8QM96 102100 EUR 6148778.479 60.2230997
Boost Bund 10Y 3x Leverage Daily ETP 04/11/2016 IE00BKT09255 5300 EUR 684691.2129 129.1870213
Boost Bund 10Y 3x Short Daily ETP 04/11/2016 IE00BKS8QN04 604059 EUR 36786035.18 60.8980831
Boost Gilts 10Y 3x Leverage Daily ETP 04/11/2016 IE00BKT09479 4750 GBP 639279.361 134.5851286
Boost Gilts 10Y 3x Short Daily ETP 04/11/2016 IE00BKS8QQ35 98948 GBP 5456304.615 55.14315211
Boost US Treasuries 10Y 3x Leverage Daily ETP 04/11/2016 IE00BKT09032 2500 USD 290877.0303 116.3508121
Boost US Treasuries 10Y 3x Short Daily ETP 04/11/2016 IE00BKS8QT65 179650 USD 13214750.25 73.5583092
Boost EURO STOXX Banks 3x Leverage Daily ETP 04/11/2016 IE00BLS09N40 656991 EUR 11781105.91 17.9319137
Boost EURO STOXX Banks 3x Short Daily ETP 04/11/2016 IE00BLS09P63 158620 EUR 9391267.617 59.206075
Boost Long USD Short EUR 5x Daily ETP 04/11/2016 IE00BLNMQS92 18700 EUR 2591186.451 138.5661204
Boost Short USD Long EUR 5x Daily ETP 04/11/2016 IE00BLNMQT00 34800 EUR 1376783.971 39.5627578
Boost WTI Oil ETC 04/11/2016 IE00BVFZGC04 156653 USD 2408330.743 15.373665
Boost WTI Oil 1x Short Daily ETP 04/11/2016 IE00BVFZGF35 13701 USD 1586644.339 115.8050025
Boost WTI Oil 2x Leverage Daily ETP 04/11/2016 IE00BVFZGG42 43931 USD 1202501.82 27.3725119
Boost WTI Oil 2x Short Daily ETP 04/11/2016 IE00BVFZGH58 22406 USD 2190437.617 97.7612076
Boost Brent Oil ETC 04/11/2016 IE00BVFZGD11 258239 USD 4107618.716 15.9062679
Boost Gold ETC 04/11/2016 IE00BVFZGK87 95308 USD 2579039.646 27.0600542
Boost Natural Gas ETC 04/11/2016 IE00BVFZGL94 43466 USD 1164339.468 26.7873618
Boost BTP 10Y 5x Short Daily ETP 04/11/2016 IE00BYNXNS22 31673 EUR 1943130.606 61.3497492
Boost Bund 10Y 5x Short Daily ETP 04/11/2016 IE00BYNXPH56 61425 EUR 3450378.024 56.1722104
Boost US Treasuries 10Y 5x Short Daily ETP 04/11/2016 IE00BYNXPJ70 26336 USD 1870077.646 71.0084161
Boost Long USD Short EUR 4x Daily ETP 04/11/2016 IE00BYNXPK85 2133 EUR 195830.6609 91.8099676
Boost Short USD Long EUR 4x Daily ETP 04/11/2016 IE00BYNXPM00 2233 EUR 191817.8215 85.9013979
Boost Brent Oil 3x Leverage Daily ETP 04/11/2016 IE00BYTYHS72 168516 USD 4239174.223 25.1559153
Boost Brent Oil 3x Short Daily ETP 04/11/2016 IE00BYTYHR65 96887 USD 5793942.539 59.8010315
Boost Emerging Markets 3x Leverage Daily ETP 04/11/2016 IE00BYTYHN28 3500 USD 419881.0102 119.9660029
Boost Emerging Markets 3x Short Daily ETP 04/11/2016 IE00BYTYHM11 3500 USD 224182.889 64.052254
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 04/11/2016 IE00BYTYHQ58 590992 USD 6222639.221 10.5291429
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