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 18-November-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 18/11/2016 IE00B88D2999 25186 GBP 3963449.661 157.3671746
Boost FTSE 100 3x Short Daily ETP 18/11/2016 IE00B7VB3908 275349 GBP 6919177.325 25.12875415
Boost EURO STOXX 50 3x Leverage Daily ETP 18/11/2016 IE00B7SD4R47 79872 EUR 10664474.18 133.5195585
Boost EURO STOXX 50 3x Short Daily ETP 18/11/2016 IE00B8JF9153 637064 EUR 9201987.62 14.4443692
Boost LevDAX 3x Daily ETP 18/11/2016 IE00B878KX55 77360 EUR 12574398.22 162.5439274
Boost ShortDAX 3x Daily ETP 18/11/2016 IE00B8GKPP93 408444 EUR 5240871.255 12.8313092
Boost S&P 500 3x Leverage Daily ETP 18/11/2016 IE00B7Y34M31 57630 USD 19031902.34 330.2429696
Boost S&P 500 3x Short Daily ETP 18/11/2016 IE00B8K7KM88 2597545 USD 33926896.3 13.061139
Boost NASDAQ 100 3x Leverage Daily ETP 18/11/2016 IE00B8W5C578 13430 USD 6085159.195 453.1019505
Boost NASDAQ 100 3x Short Daily ETP 18/11/2016 IE00B8VZVH32 1630187 USD 13173082.9 8.0807189
Boost WTI Oil 3x Leverage Daily ETP 18/11/2016 IE00B7ZQC614 209064717 USD 181393663.7 0.8676436
Boost WTI Oil 3x Short Daily ETP 18/11/2016 IE00B7SX5Y86 148536 USD 17065237.67 114.8895734
Boost Gold 3x Leverage Daily ETP 18/11/2016 IE00B8HGT870 406750 USD 8750092.353 21.5122123
Boost Gold 3x Short Daily ETP 18/11/2016 IE00B6X4BP29 35241 USD 4758648.08 135.0315848
Boost Copper 3x Leverage Daily ETP 18/11/2016 IE00B8JVMZ80 267671 USD 4083397.472 15.2552853
Boost Copper 3x Short Daily ETP 18/11/2016 IE00B8KD3F05 14994 USD 2042754.683 136.2381408
Boost Natural Gas 3x Leverage Daily ETP 18/11/2016 IE00B8VC8061 52649511 USD 39863571.99 0.7571499
Boost Natural Gas 3x Short Daily ETP 18/11/2016 IE00B76BRD76 162132 USD 7347313.94 45.3168649
Boost Silver 3x Leverage Daily ETP 18/11/2016 IE00B7XD2195 3141724 USD 12921158.68 4.1127606
Boost Silver 3x Short Daily ETP 18/11/2016 IE00B8JG1787 21347 USD 2620824.794 122.7725111
Boost FTSE 100 2x Short Daily ETP 18/11/2016 IE00B94QKF15 44861 GBP 2412346.663 53.77380492
Boost FTSE 100 1x Short Daily ETP 18/11/2016 IE00B94QKG22 29900 GBP 2269469.473 75.90198907
Boost FTSE 100 2x Leverage Daily ETP 18/11/2016 IE00B94QKC83 21691 GBP 2753914.742 126.9611701
Boost FTSE 250 1x Short Daily ETP 18/11/2016 IE00BBGBF313 104400 GBP 6657629.106 63.77039374
Boost FTSE 250 2x Leverage Daily ETP 18/11/2016 IE00B94QKJ52 32599 GBP 5344008.485 163.9316692
Boost TOPIX 1x Short Daily ETP 18/11/2016 IE00BBGBF420 11500 JPY 73492733.87 6390.672511
Boost TOPIX 2x Leverage Daily ETP 18/11/2016 IE00BBGBF537 13500 JPY 176190847.5 13051.17389
Boost Palladium 1x Short Daily ETP 18/11/2016 IE00B94QLR02 6085 USD 436422.9312 71.7211062
Boost Palladium 2x Leverage Daily ETP 18/11/2016 IE00B94QLN63 14971 USD 1194621.169 79.7956829
Boost Natural Gas 2x Short Daily ETP 18/11/2016 IE00B94QL251 10561 USD 1439318.998 136.2862416
Boost Natural Gas 2x Leverage Daily ETP 18/11/2016 IE00B94QKX96 90951 USD 667210.0694 7.3359289
Boost Gold 2x Short Daily ETP 18/11/2016 IE00B94QKT50 1700 USD 136828.909 80.4875935
Boost Gold 1x Short Daily ETP 18/11/2016 IE00B94QKW89 12694 USD 1173044.767 92.4093877
Boost Gold 2x Leverage Daily ETP 18/11/2016 IE00B94QKS44 6501 USD 507750.5584 78.1034546
Boost Silver 2x Short Daily ETP 18/11/2016 IE00B94QL921 19096 USD 1297000.503 67.9200096
Boost Silver 2x Leverage Daily ETP 18/11/2016 IE00B94QL699 31638 USD 1519052.138 48.0135324
Boost FTSE MIB 3x Short Daily ETP 18/11/2016 IE00B873CW36 626778 EUR 21101294.49 33.6662973
Boost FTSE MIB 3x Leverage Daily ETP 18/11/2016 IE00B8NB3063 1020888 EUR 36959797.52 36.2035772
Boost BTP 10Y 3x Leverage Daily ETP 18/11/2016 IE00BKT09149 12780 EUR 1374206.214 107.5278728
Boost BTP 10Y 3x Short Daily ETP 18/11/2016 IE00BKS8QM96 109100 EUR 7140059.821 65.4450946
Boost Bund 10Y 3x Leverage Daily ETP 18/11/2016 IE00BKT09255 5300 EUR 661972.4645 124.900465
Boost Bund 10Y 3x Short Daily ETP 18/11/2016 IE00BKS8QN04 621559 EUR 39069176.93 62.8567472
Boost Gilts 10Y 3x Leverage Daily ETP 18/11/2016 IE00BKT09479 4750 GBP 592800.111 124.8000234
Boost Gilts 10Y 3x Short Daily ETP 18/11/2016 IE00BKS8QQ35 220948 GBP 13105784.46 59.31614886
Boost US Treasuries 10Y 3x Leverage Daily ETP 18/11/2016 IE00BKT09032 2500 USD 260315.0558 104.1260223
Boost US Treasuries 10Y 3x Short Daily ETP 18/11/2016 IE00BKS8QT65 186650 USD 15299654.45 81.9697533
Boost EURO STOXX Banks 3x Leverage Daily ETP 18/11/2016 IE00BLS09N40 543050 EUR 10974452.32 20.2089169
Boost EURO STOXX Banks 3x Short Daily ETP 18/11/2016 IE00BLS09P63 169620 EUR 8718071.852 51.3976645
Boost Long USD Short EUR 5x Daily ETP 18/11/2016 IE00BLNMQS92 18305 EUR 3256568.065 177.9059309
Boost Short USD Long EUR 5x Daily ETP 18/11/2016 IE00BLNMQT00 34800 EUR 1058308.615 30.4111671
Boost WTI Oil ETC 18/11/2016 IE00BVFZGC04 186653 USD 2979312.498 15.9617713
Boost WTI Oil 1x Short Daily ETP 18/11/2016 IE00BVFZGF35 13701 USD 1520586.754 110.9836329
Boost WTI Oil 2x Leverage Daily ETP 18/11/2016 IE00BVFZGG42 57962 USD 1702502.002 29.372727
Boost WTI Oil 2x Short Daily ETP 18/11/2016 IE00BVFZGH58 22406 USD 2002349.382 89.3666599
Boost Brent Oil ETC 18/11/2016 IE00BVFZGD11 258239 USD 4231280.981 16.3851354
Boost Gold ETC 18/11/2016 IE00BVFZGK87 95308 USD 2387648.067 25.0519166
Boost Natural Gas ETC 18/11/2016 IE00BVFZGL94 43466 USD 1182145.337 27.1970123
Boost BTP 10Y 5x Short Daily ETP 18/11/2016 IE00BYNXNS22 41750 EUR 2935667.324 70.315385
Boost Bund 10Y 5x Short Daily ETP 18/11/2016 IE00BYNXPH56 39676 EUR 2348628.819 59.1952016
Boost US Treasuries 10Y 5x Short Daily ETP 18/11/2016 IE00BYNXPJ70 26336 USD 2237328.439 84.9532366
Boost Long USD Short EUR 4x Daily ETP 18/11/2016 IE00BYNXPK85 2133 EUR 239372.5841 112.2234337
Boost Short USD Long EUR 4x Daily ETP 18/11/2016 IE00BYNXPM00 2233 EUR 155560.5029 69.6643542
Boost Brent Oil 3x Leverage Daily ETP 18/11/2016 IE00BYTYHS72 211516 USD 5749590.377 27.1827681
Boost Brent Oil 3x Short Daily ETP 18/11/2016 IE00BYTYHR65 44887 USD 2391366.663 53.2752615
Boost Emerging Markets 3x Leverage Daily ETP 18/11/2016 IE00BYTYHN28 7500 USD 792630.0075 105.684001
Boost Emerging Markets 3x Short Daily ETP 18/11/2016 IE00BYTYHM11 11000 USD 767472.8116 69.7702556
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 18/11/2016 IE00BYTYHQ58 638992 USD 3494490.184 5.4687542
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