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 11-November-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 11/11/2016 IE00B88D2999 25186 GBP 3883890.816 154.2083227
Boost FTSE 100 3x Short Daily ETP 11/11/2016 IE00B7VB3908 275349 GBP 7076277.753 25.69930435
Boost EURO STOXX 50 3x Leverage Daily ETP 11/11/2016 IE00B7SD4R47 79872 EUR 10734182.77 134.3923123
Boost EURO STOXX 50 3x Short Daily ETP 11/11/2016 IE00B8JF9153 637064 EUR 9170519.079 14.394973
Boost LevDAX 3x Daily ETP 11/11/2016 IE00B878KX55 77360 EUR 12594458.58 162.8032391
Boost ShortDAX 3x Daily ETP 11/11/2016 IE00B8GKPP93 408444 EUR 5242366.936 12.8349711
Boost S&P 500 3x Leverage Daily ETP 11/11/2016 IE00B7Y34M31 128630 USD 41430859.37 322.0932859
Boost S&P 500 3x Short Daily ETP 11/11/2016 IE00B8K7KM88 2212545 USD 29702323.41 13.4245059
Boost NASDAQ 100 3x Leverage Daily ETP 11/11/2016 IE00B8W5C578 13430 USD 5874231.831 437.3962644
Boost NASDAQ 100 3x Short Daily ETP 11/11/2016 IE00B8VZVH32 1630187 USD 13716382.66 8.4139934
Boost WTI Oil 3x Leverage Daily ETP 11/11/2016 IE00B7ZQC614 187759717 USD 141974904.3 0.7561521
Boost WTI Oil 3x Short Daily ETP 11/11/2016 IE00B7SX5Y86 185536 USD 25216930.07 135.913947
Boost Gold 3x Leverage Daily ETP 11/11/2016 IE00B8HGT870 376750 USD 8421224.579 22.3522882
Boost Gold 3x Short Daily ETP 11/11/2016 IE00B6X4BP29 33241 USD 4326851.443 130.1661034
Boost Copper 3x Leverage Daily ETP 11/11/2016 IE00B8JVMZ80 331671 USD 5330978.165 16.073091
Boost Copper 3x Short Daily ETP 11/11/2016 IE00B8KD3F05 7894 USD 1025758.229 129.9415035
Boost Natural Gas 3x Leverage Daily ETP 11/11/2016 IE00B8VC8061 41649511 USD 27830861.31 0.6682158
Boost Natural Gas 3x Short Daily ETP 11/11/2016 IE00B76BRD76 182132 USD 9615803.953 52.7957962
Boost Silver 3x Leverage Daily ETP 11/11/2016 IE00B7XD2195 3071724 USD 14483434.23 4.7150832
Boost Silver 3x Short Daily ETP 11/11/2016 IE00B8JG1787 31347 USD 3392612.994 108.2276771
Boost FTSE 100 2x Short Daily ETP 11/11/2016 IE00B94QKF15 44861 GBP 2448052.997 54.56973757
Boost FTSE 100 1x Short Daily ETP 11/11/2016 IE00B94QKG22 29900 GBP 2286133.183 76.45930379
Boost FTSE 100 2x Leverage Daily ETP 11/11/2016 IE00B94QKC83 55070 GBP 6897402.29 125.2479079
Boost FTSE 250 1x Short Daily ETP 11/11/2016 IE00BBGBF313 104400 GBP 6745284.085 64.61000081
Boost FTSE 250 2x Leverage Daily ETP 11/11/2016 IE00B94QKJ52 12010 GBP 1921170.63 159.9642489
Boost TOPIX 1x Short Daily ETP 11/11/2016 IE00BBGBF420 11500 JPY 76213618.78 6627.271198
Boost TOPIX 2x Leverage Daily ETP 11/11/2016 IE00BBGBF537 13500 JPY 164197146.6 12162.7516
Boost Palladium 1x Short Daily ETP 11/11/2016 IE00B94QLR02 6085 USD 464136.339 76.2754871
Boost Palladium 2x Leverage Daily ETP 11/11/2016 IE00B94QLN63 14971 USD 1060544.812 70.8399447
Boost Natural Gas 2x Short Daily ETP 11/11/2016 IE00B94QL251 10561 USD 1588511.997 150.4130288
Boost Natural Gas 2x Leverage Daily ETP 11/11/2016 IE00B94QKX96 90951 USD 612171.0626 6.7307788
Boost Gold 2x Short Daily ETP 11/11/2016 IE00B94QKT50 1700 USD 133514.5164 78.5379508
Boost Gold 1x Short Daily ETP 11/11/2016 IE00B94QKW89 12694 USD 1158768.976 91.2847783
Boost Gold 2x Leverage Daily ETP 11/11/2016 IE00B94QKS44 6501 USD 520829.4515 80.1152825
Boost Silver 2x Short Daily ETP 11/11/2016 IE00B94QL921 19096 USD 1191256.665 62.3825233
Boost Silver 2x Leverage Daily ETP 11/11/2016 IE00B94QL699 43638 USD 2292375.959 52.5316458
Boost FTSE MIB 3x Short Daily ETP 11/11/2016 IE00B873CW36 626778 EUR 19168668.71 30.5828678
Boost FTSE MIB 3x Leverage Daily ETP 11/11/2016 IE00B8NB3063 1020888 EUR 40880168.74 40.0437352
Boost BTP 10Y 3x Leverage Daily ETP 11/11/2016 IE00BKT09149 12780 EUR 1395957.569 109.2298567
Boost BTP 10Y 3x Short Daily ETP 11/11/2016 IE00BKS8QM96 102100 EUR 6594275.33 64.5864381
Boost Bund 10Y 3x Leverage Daily ETP 11/11/2016 IE00BKT09255 5300 EUR 656534.8813 123.8745059
Boost Bund 10Y 3x Short Daily ETP 11/11/2016 IE00BKS8QN04 621559 EUR 39423229.37 63.4263672
Boost Gilts 10Y 3x Leverage Daily ETP 11/11/2016 IE00BKT09479 4750 GBP 606759.6542 127.7388746
Boost Gilts 10Y 3x Short Daily ETP 11/11/2016 IE00BKS8QQ35 164948 GBP 9571110.699 58.02501818
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 11/11/2016 IE00BLS09N40 656991 EUR 14049921.84 21.3852577
Boost EURO STOXX Banks 3x Short Daily ETP 11/11/2016 IE00BLS09P63 158620 EUR 7760572.121 48.9255587
Boost Long USD Short EUR 5x Daily ETP 11/11/2016 IE00BLNMQS92 20505 EUR 3206379.94 156.3706384
Boost Short USD Long EUR 5x Daily ETP 11/11/2016 IE00BLNMQT00 34800 EUR 1213113.384 34.85958
Boost WTI Oil ETC 11/11/2016 IE00BVFZGC04 156653 USD 2381415.878 15.201853
Boost WTI Oil 1x Short Daily ETP 11/11/2016 IE00BVFZGF35 13701 USD 1602165.901 116.9378805
Boost WTI Oil 2x Leverage Daily ETP 11/11/2016 IE00BVFZGG42 43931 USD 1174054.279 26.7249614
Boost WTI Oil 2x Short Daily ETP 11/11/2016 IE00BVFZGH58 22406 USD 2230884.494 99.5663882
Boost Brent Oil ETC 11/11/2016 IE00BVFZGD11 258239 USD 4041886.613 15.6517281
Boost Gold ETC 11/11/2016 IE00BVFZGK87 95308 USD 2417913.942 25.3694752
Boost Natural Gas ETC 11/11/2016 IE00BVFZGL94 43466 USD 1130631.376 26.011857
Boost BTP 10Y 5x Short Daily ETP 11/11/2016 IE00BYNXNS22 35873 EUR 2469743.043 68.8468498
Boost Bund 10Y 5x Short Daily ETP 11/11/2016 IE00BYNXPH56 61425 EUR 3691256.579 60.0937172
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 11/11/2016 IE00BYNXPK85 2133 EUR 215791.5844 101.1681127
Boost Short USD Long EUR 4x Daily ETP 11/11/2016 IE00BYNXPM00 2233 EUR 173415.9476 77.6605229
Boost Brent Oil 3x Leverage Daily ETP 11/11/2016 IE00BYTYHS72 178516 USD 4265745.484 23.8955919
Boost Brent Oil 3x Short Daily ETP 11/11/2016 IE00BYTYHR65 44887 USD 2801144.669 62.4043636
Boost Emerging Markets 3x Leverage Daily ETP 11/11/2016 IE00BYTYHN28 7500 USD 788737.2293 105.1649639
Boost Emerging Markets 3x Short Daily ETP 11/11/2016 IE00BYTYHM11 3500 USD 247014.1317 70.5754662
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 11/11/2016 IE00BYTYHQ58 490992 USD 3215865.965 6.5497319
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