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 10-November-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 10/11/2016 IE00B88D2999 25186 GBP 4058237.106 161.1306721
Boost FTSE 100 3x Short Daily ETP 10/11/2016 IE00B7VB3908 275349 GBP 6785595.697 24.64361845
Boost EURO STOXX 50 3x Leverage Daily ETP 10/11/2016 IE00B7SD4R47 79872 EUR 10912233.67 136.6215153
Boost EURO STOXX 50 3x Short Daily ETP 10/11/2016 IE00B8JF9153 637064 EUR 9024093.423 14.1651285
Boost LevDAX 3x Daily ETP 10/11/2016 IE00B878KX55 77360 EUR 12462145.5 161.0928839
Boost ShortDAX 3x Daily ETP 10/11/2016 IE00B8GKPP93 408444 EUR 5299573.276 12.9750303
Boost S&P 500 3x Leverage Daily ETP 10/11/2016 IE00B7Y34M31 128630 USD 41609407.7 323.4813628
Boost S&P 500 3x Short Daily ETP 10/11/2016 IE00B8K7KM88 2212545 USD 29579127.35 13.3688252
Boost NASDAQ 100 3x Leverage Daily ETP 10/11/2016 IE00B8W5C578 13430 USD 5856553.78 436.0799538
Boost NASDAQ 100 3x Short Daily ETP 10/11/2016 IE00B8VZVH32 1630187 USD 13759069.59 8.4401787
Boost WTI Oil 3x Leverage Daily ETP 10/11/2016 IE00B7ZQC614 187759717 USD 154323091.1 0.821918
Boost WTI Oil 3x Short Daily ETP 10/11/2016 IE00B7SX5Y86 185536 USD 23351534 125.8598547
Boost Gold 3x Leverage Daily ETP 10/11/2016 IE00B8HGT870 376750 USD 9369215.927 24.8685227
Boost Gold 3x Short Daily ETP 10/11/2016 IE00B6X4BP29 33241 USD 3929699.633 118.2184541
Boost Copper 3x Leverage Daily ETP 10/11/2016 IE00B8JVMZ80 331671 USD 5600266.692 16.8850056
Boost Copper 3x Short Daily ETP 10/11/2016 IE00B8KD3F05 7894 USD 978819.4855 123.9953744
Boost Natural Gas 3x Leverage Daily ETP 10/11/2016 IE00B8VC8061 41649511 USD 26719998.05 0.6415441
Boost Natural Gas 3x Short Daily ETP 10/11/2016 IE00B76BRD76 182132 USD 10034410.79 55.0941668
Boost Silver 3x Leverage Daily ETP 10/11/2016 IE00B7XD2195 3071724 USD 18533356.41 6.0335357
Boost Silver 3x Short Daily ETP 10/11/2016 IE00B8JG1787 31347 USD 2784506.67 88.8284898
Boost FTSE 100 2x Short Daily ETP 10/11/2016 IE00B94QKF15 44861 GBP 2380038.916 53.05363046
Boost FTSE 100 1x Short Daily ETP 10/11/2016 IE00B94QKG22 29900 GBP 2253941.148 75.38264709
Boost FTSE 100 2x Leverage Daily ETP 10/11/2016 IE00B94QKC83 55070 GBP 7100854.418 128.9423355
Boost FTSE 250 1x Short Daily ETP 10/11/2016 IE00BBGBF313 29400 GBP 1876844.099 63.83823465
Boost FTSE 250 2x Leverage Daily ETP 10/11/2016 IE00B94QKJ52 12010 GBP 1969125.524 163.9571627
Boost TOPIX 1x Short Daily ETP 10/11/2016 IE00BBGBF420 11500 JPY 76322717.09 6636.758008
Boost TOPIX 2x Leverage Daily ETP 10/11/2016 IE00BBGBF537 13500 JPY 163749718.6 12129.60879
Boost Palladium 1x Short Daily ETP 10/11/2016 IE00B94QLR02 6085 USD 456090.505 74.9532465
Boost Palladium 2x Leverage Daily ETP 10/11/2016 IE00B94QLN63 14971 USD 1099506.599 73.4424286
Boost Natural Gas 2x Short Daily ETP 10/11/2016 IE00B94QL251 10561 USD 1633960.379 154.7164453
Boost Natural Gas 2x Leverage Daily ETP 10/11/2016 IE00B94QKX96 90951 USD 595658.1901 6.5492209
Boost Gold 2x Short Daily ETP 10/11/2016 IE00B94QKT50 1700 USD 125087.044 73.5806141
Boost Gold 1x Short Daily ETP 10/11/2016 IE00B94QKW89 12694 USD 1121014.994 88.3106187
Boost Gold 2x Leverage Daily ETP 10/11/2016 IE00B94QKS44 6501 USD 558502.3259 85.9102178
Boost Silver 2x Short Daily ETP 10/11/2016 IE00B94QL921 19096 USD 1039860.25 54.4543491
Boost Silver 2x Leverage Daily ETP 10/11/2016 IE00B94QL699 43638 USD 2683275.698 61.4894289
Boost FTSE MIB 3x Short Daily ETP 10/11/2016 IE00B873CW36 626778 EUR 19195830.2 30.6262029
Boost FTSE MIB 3x Leverage Daily ETP 10/11/2016 IE00B8NB3063 1020888 EUR 40827781.77 39.9924201
Boost BTP 10Y 3x Leverage Daily ETP 10/11/2016 IE00BKT09149 10180 EUR 1147470.56 112.7181297
Boost BTP 10Y 3x Short Daily ETP 10/11/2016 IE00BKS8QM96 102100 EUR 6396981.394 62.6540783
Boost Bund 10Y 3x Leverage Daily ETP 10/11/2016 IE00BKT09255 5300 EUR 661129.8594 124.7414829
Boost Bund 10Y 3x Short Daily ETP 10/11/2016 IE00BKS8QN04 621559 EUR 39154235.36 62.9935941
Boost Gilts 10Y 3x Leverage Daily ETP 10/11/2016 IE00BKT09479 4750 GBP 609274.0226 128.2682153
Boost Gilts 10Y 3x Short Daily ETP 10/11/2016 IE00BKS8QQ35 144948 GBP 8376495.95 57.78966215
Boost US Treasuries 10Y 3x Leverage Daily ETP 10/11/2016 IE00BKT09032 2500 USD 273149.3695 109.2597478
Boost US Treasuries 10Y 3x Short Daily ETP 10/11/2016 IE00BKS8QT65 186650 USD 14596229.04 78.2010664
Boost EURO STOXX Banks 3x Leverage Daily ETP 10/11/2016 IE00BLS09N40 656991 EUR 14415015.62 21.9409636
Boost EURO STOXX Banks 3x Short Daily ETP 10/11/2016 IE00BLS09P63 158620 EUR 7569683.261 47.7221237
Boost Long USD Short EUR 5x Daily ETP 10/11/2016 IE00BLNMQS92 20505 EUR 3171059.6 154.6481151
Boost Short USD Long EUR 5x Daily ETP 10/11/2016 IE00BLNMQT00 34800 EUR 1226918.419 35.2562764
Boost WTI Oil ETC 10/11/2016 IE00BVFZGC04 156653 USD 2446641.895 15.6182256
Boost WTI Oil 1x Short Daily ETP 10/11/2016 IE00BVFZGF35 13701 USD 1560613.463 113.9050772
Boost WTI Oil 2x Leverage Daily ETP 10/11/2016 IE00BVFZGG42 43931 USD 1240207.398 28.2308028
Boost WTI Oil 2x Short Daily ETP 10/11/2016 IE00BVFZGH58 22406 USD 2118074.304 94.5315676
Boost Brent Oil ETC 10/11/2016 IE00BVFZGD11 258239 USD 4138909.639 16.0274383
Boost Gold ETC 10/11/2016 IE00BVFZGK87 95308 USD 2502283.148 26.2547021
Boost Natural Gas ETC 10/11/2016 IE00BVFZGL94 43466 USD 1115159.162 25.6558957
Boost BTP 10Y 5x Short Daily ETP 10/11/2016 IE00BYNXNS22 31673 EUR 2073954.213 65.4801949
Boost Bund 10Y 5x Short Daily ETP 10/11/2016 IE00BYNXPH56 61425 EUR 3649423.077 59.4126671
Boost US Treasuries 10Y 5x Short Daily ETP 10/11/2016 IE00BYNXPJ70 26336 USD 2069345.174 78.5747712
Boost Long USD Short EUR 4x Daily ETP 10/11/2016 IE00BYNXPK85 2133 EUR 213886.1657 100.2748081
Boost Short USD Long EUR 4x Daily ETP 10/11/2016 IE00BYNXPM00 2233 EUR 174991.5201 78.3661084
Boost Brent Oil 3x Leverage Daily ETP 10/11/2016 IE00BYTYHS72 178516 USD 4588608.182 25.7041844
Boost Brent Oil 3x Short Daily ETP 10/11/2016 IE00BYTYHR65 44887 USD 2617325.841 58.3092174
Boost Emerging Markets 3x Leverage Daily ETP 10/11/2016 IE00BYTYHN28 7500 USD 835521.3503 111.4028467
Boost Emerging Markets 3x Short Daily ETP 10/11/2016 IE00BYTYHM11 3500 USD 233948.5936 66.8424553
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 10/11/2016 IE00BYTYHQ58 490992 USD 3302728.194 6.7266436
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