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 08-November-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 08/11/2016 IE00B88D2999 25186 GBP 4057907.676 161.1175922
Boost FTSE 100 3x Short Daily ETP 08/11/2016 IE00B7VB3908 275349 GBP 6802492.636 24.70498399
Boost EURO STOXX 50 3x Leverage Daily ETP 08/11/2016 IE00B7SD4R47 79872 EUR 10669303.74 133.5800248
Boost EURO STOXX 50 3x Short Daily ETP 08/11/2016 IE00B8JF9153 637064 EUR 9242162.341 14.5074315
Boost LevDAX 3x Daily ETP 08/11/2016 IE00B878KX55 77360 EUR 11959432.49 154.5945255
Boost ShortDAX 3x Daily ETP 08/11/2016 IE00B8GKPP93 408444 EUR 5536566.821 13.5552654
Boost S&P 500 3x Leverage Daily ETP 08/11/2016 IE00B7Y34M31 90830 USD 28267313.7 311.2112045
Boost S&P 500 3x Short Daily ETP 08/11/2016 IE00B8K7KM88 2212545 USD 30792829.97 13.9173802
Boost NASDAQ 100 3x Leverage Daily ETP 08/11/2016 IE00B8W5C578 13430 USD 6079891.808 452.70974
Boost NASDAQ 100 3x Short Daily ETP 08/11/2016 IE00B8VZVH32 1630187 USD 13289904.06 8.1523801
Boost WTI Oil 3x Leverage Daily ETP 08/11/2016 IE00B7ZQC614 178259717 USD 149066497.5 0.8362321
Boost WTI Oil 3x Short Daily ETP 08/11/2016 IE00B7SX5Y86 192536 USD 23869413.07 123.9737663
Boost Gold 3x Leverage Daily ETP 08/11/2016 IE00B8HGT870 376750 USD 9563243.006 25.3835249
Boost Gold 3x Short Daily ETP 08/11/2016 IE00B6X4BP29 33241 USD 3852120.075 115.8846026
Boost Copper 3x Leverage Daily ETP 08/11/2016 IE00B8JVMZ80 331671 USD 4586044.104 13.827088
Boost Copper 3x Short Daily ETP 08/11/2016 IE00B8KD3F05 7894 USD 1222594.68 154.8764479
Boost Natural Gas 3x Leverage Daily ETP 08/11/2016 IE00B8VC8061 41649511 USD 26740410.48 0.6420342
Boost Natural Gas 3x Short Daily ETP 08/11/2016 IE00B76BRD76 222132 USD 12297277.74 55.3602261
Boost Silver 3x Leverage Daily ETP 08/11/2016 IE00B7XD2195 3071724 USD 17484155.63 5.6919683
Boost Silver 3x Short Daily ETP 08/11/2016 IE00B8JG1787 31347 USD 2962032.342 94.4917326
Boost FTSE 100 2x Short Daily ETP 08/11/2016 IE00B94QKF15 44861 GBP 2383440.588 53.12945739
Boost FTSE 100 1x Short Daily ETP 08/11/2016 IE00B94QKG22 29900 GBP 2255362.207 75.43017416
Boost FTSE 100 2x Leverage Daily ETP 08/11/2016 IE00B94QKC83 55070 GBP 7099246.651 128.9131406
Boost FTSE 250 1x Short Daily ETP 08/11/2016 IE00BBGBF313 29400 GBP 1900252.151 64.63442691
Boost FTSE 250 2x Leverage Daily ETP 08/11/2016 IE00B94QKJ52 12010 GBP 1922070.123 160.0391443
Boost TOPIX 1x Short Daily ETP 08/11/2016 IE00BBGBF420 11500 JPY 77465457.12 6736.126706
Boost TOPIX 2x Leverage Daily ETP 08/11/2016 IE00BBGBF537 13500 JPY 161584239.4 11969.20292
Boost Palladium 1x Short Daily ETP 08/11/2016 IE00B94QLR02 6085 USD 477652.7943 78.4967616
Boost Palladium 2x Leverage Daily ETP 08/11/2016 IE00B94QLN63 14971 USD 1005878.689 67.188477
Boost Natural Gas 2x Short Daily ETP 08/11/2016 IE00B94QL251 10561 USD 1638257.111 155.1232943
Boost Natural Gas 2x Leverage Daily ETP 08/11/2016 IE00B94QKX96 90951 USD 595605.5567 6.5486422
Boost Gold 2x Short Daily ETP 08/11/2016 IE00B94QKT50 1700 USD 123431.9825 72.6070485
Boost Gold 1x Short Daily ETP 08/11/2016 IE00B94QKW89 12694 USD 1113573.185 87.7243725
Boost Gold 2x Leverage Daily ETP 08/11/2016 IE00B94QKS44 6501 USD 566163.1446 87.088624
Boost Silver 2x Short Daily ETP 08/11/2016 IE00B94QL921 19096 USD 1083187.745 56.7232795
Boost Silver 2x Leverage Daily ETP 08/11/2016 IE00B94QL699 43638 USD 2580125.817 59.1256661
Boost FTSE MIB 3x Short Daily ETP 08/11/2016 IE00B873CW36 626778 EUR 19156654.7 30.5636999
Boost FTSE MIB 3x Leverage Daily ETP 08/11/2016 IE00B8NB3063 1020888 EUR 40923788.22 40.0864622
Boost BTP 10Y 3x Leverage Daily ETP 08/11/2016 IE00BKT09149 10180 EUR 1205148.742 118.3839629
Boost BTP 10Y 3x Short Daily ETP 08/11/2016 IE00BKS8QM96 102100 EUR 6101964.108 59.7645848
Boost Bund 10Y 3x Leverage Daily ETP 08/11/2016 IE00BKT09255 5300 EUR 677264.0107 127.7856624
Boost Bund 10Y 3x Short Daily ETP 08/11/2016 IE00BKS8QN04 604059 EUR 37175320.58 61.5425324
Boost Gilts 10Y 3x Leverage Daily ETP 08/11/2016 IE00BKT09479 4750 GBP 625149.2014 131.6103582
Boost Gilts 10Y 3x Short Daily ETP 08/11/2016 IE00BKS8QQ35 108948 GBP 6140652.179 56.36314737
Boost US Treasuries 10Y 3x Leverage Daily ETP 08/11/2016 IE00BKT09032 2500 USD 285849.1268 114.3396507
Boost US Treasuries 10Y 3x Short Daily ETP 08/11/2016 IE00BKS8QT65 186650 USD 13966641.48 74.8279747
Boost EURO STOXX Banks 3x Leverage Daily ETP 08/11/2016 IE00BLS09N40 656991 EUR 13252554.07 20.1715915
Boost EURO STOXX Banks 3x Short Daily ETP 08/11/2016 IE00BLS09P63 158620 EUR 8267243.184 52.1198032
Boost Long USD Short EUR 5x Daily ETP 08/11/2016 IE00BLNMQS92 18700 EUR 2680666.924 143.3511724
Boost Short USD Long EUR 5x Daily ETP 08/11/2016 IE00BLNMQT00 34800 EUR 1328033.591 38.1618848
Boost WTI Oil ETC 08/11/2016 IE00BVFZGC04 156653 USD 2460164.198 15.7045457
Boost WTI Oil 1x Short Daily ETP 08/11/2016 IE00BVFZGF35 13701 USD 1552466.732 113.3104687
Boost WTI Oil 2x Leverage Daily ETP 08/11/2016 IE00BVFZGG42 43931 USD 1254281.686 28.5511754
Boost WTI Oil 2x Short Daily ETP 08/11/2016 IE00BVFZGH58 22406 USD 2096412.29 93.5647724
Boost Brent Oil ETC 08/11/2016 IE00BVFZGD11 258239 USD 4161879.921 16.116388
Boost Gold ETC 08/11/2016 IE00BVFZGK87 95308 USD 2519286.114 26.4331023
Boost Natural Gas ETC 08/11/2016 IE00BVFZGL94 43466 USD 1114753.794 25.6465696
Boost BTP 10Y 5x Short Daily ETP 08/11/2016 IE00BYNXNS22 31673 EUR 1918568.847 60.5742698
Boost Bund 10Y 5x Short Daily ETP 08/11/2016 IE00BYNXPH56 61425 EUR 3511509.025 57.1674241
Boost US Treasuries 10Y 5x Short Daily ETP 08/11/2016 IE00BYNXPJ70 26336 USD 1924016.579 73.0565226
Boost Long USD Short EUR 4x Daily ETP 08/11/2016 IE00BYNXPK85 2133 EUR 201245.8774 94.348747
Boost Short USD Long EUR 4x Daily ETP 08/11/2016 IE00BYNXPM00 2233 EUR 186388.8572 83.4701555
Boost Brent Oil 3x Leverage Daily ETP 08/11/2016 IE00BYTYHS72 178516 USD 4667775.226 26.1476575
Boost Brent Oil 3x Short Daily ETP 08/11/2016 IE00BYTYHR65 44887 USD 2576791.906 57.4061957
Boost Emerging Markets 3x Leverage Daily ETP 08/11/2016 IE00BYTYHN28 3500 USD 475518.4291 135.8624083
Boost Emerging Markets 3x Short Daily ETP 08/11/2016 IE00BYTYHM11 3500 USD 195358.3639 55.8166754
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 08/11/2016 IE00BYTYHQ58 490992 USD 3506840.246 7.1423572
             
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