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 21-November-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 21/11/2016 IE00B88D2999 25186 GBP 3966044.685 157.470209
Boost FTSE 100 3x Short Daily ETP 21/11/2016 IE00B7VB3908 275349 GBP 6912014.037 25.10273884
Boost EURO STOXX 50 3x Leverage Daily ETP 21/11/2016 IE00B7SD4R47 79872 EUR 10793071.91 135.1296062
Boost EURO STOXX 50 3x Short Daily ETP 21/11/2016 IE00B8JF9153 637064 EUR 9088352.476 14.265996
Boost LevDAX 3x Daily ETP 21/11/2016 IE00B878KX55 77360 EUR 12644957.61 163.4560188
Boost ShortDAX 3x Daily ETP 21/11/2016 IE00B8GKPP93 408444 EUR 5208712.825 12.7525752
Boost S&P 500 3x Leverage Daily ETP 21/11/2016 IE00B7Y34M31 62130 USD 20971992.04 337.5501696
Boost S&P 500 3x Short Daily ETP 21/11/2016 IE00B8K7KM88 2597545 USD 33163487.18 12.7672426
Boost NASDAQ 100 3x Leverage Daily ETP 21/11/2016 IE00B8W5C578 13430 USD 6277144.835 467.3972327
Boost NASDAQ 100 3x Short Daily ETP 21/11/2016 IE00B8VZVH32 1630187 USD 12753553.95 7.8233687
Boost WTI Oil 3x Leverage Daily ETP 21/11/2016 IE00B7ZQC614 205064717 USD 199527416 0.9729973
Boost WTI Oil 3x Short Daily ETP 21/11/2016 IE00B7SX5Y86 148536 USD 14986413.4 100.8941496
Boost Gold 3x Leverage Daily ETP 21/11/2016 IE00B8HGT870 406750 USD 8772642.37 21.5676518
Boost Gold 3x Short Daily ETP 21/11/2016 IE00B6X4BP29 35241 USD 4744715.41 134.6362308
Boost Copper 3x Leverage Daily ETP 21/11/2016 IE00B8JVMZ80 267671 USD 4327200.891 16.1661177
Boost Copper 3x Short Daily ETP 21/11/2016 IE00B8KD3F05 14994 USD 1919993.992 128.0508198
Boost Natural Gas 3x Leverage Daily ETP 21/11/2016 IE00B8VC8061 52649511 USD 43743951.51 0.830852
Boost Natural Gas 3x Short Daily ETP 21/11/2016 IE00B76BRD76 137132 USD 5606817.925 40.8862842
Boost Silver 3x Leverage Daily ETP 21/11/2016 IE00B7XD2195 3141724 USD 12686880.95 4.0381908
Boost Silver 3x Short Daily ETP 21/11/2016 IE00B8JG1787 21347 USD 2667320.565 124.950605
Boost FTSE 100 2x Short Daily ETP 21/11/2016 IE00B94QKF15 44861 GBP 2410813.494 53.73962894
Boost FTSE 100 1x Short Daily ETP 21/11/2016 IE00B94QKG22 29900 GBP 2268709.347 75.87656678
Boost FTSE 100 2x Leverage Daily ETP 21/11/2016 IE00B94QKC83 21691 GBP 2755026.55 127.0124268
Boost FTSE 250 1x Short Daily ETP 21/11/2016 IE00BBGBF313 104400 GBP 6706086.236 64.23454249
Boost FTSE 250 2x Leverage Daily ETP 21/11/2016 IE00B94QKJ52 32599 GBP 5263346.439 161.4572974
Boost TOPIX 1x Short Daily ETP 21/11/2016 IE00BBGBF420 11500 JPY 72743700.71 6325.539192
Boost TOPIX 2x Leverage Daily ETP 21/11/2016 IE00BBGBF537 13500 JPY 179714856.8 13312.21162
Boost Palladium 1x Short Daily ETP 21/11/2016 IE00B94QLR02 6085 USD 437227.7662 71.8533716
Boost Palladium 2x Leverage Daily ETP 21/11/2016 IE00B94QLN63 14971 USD 1189662.779 79.4644833
Boost Natural Gas 2x Short Daily ETP 21/11/2016 IE00B94QL251 10561 USD 1345486.738 127.4014523
Boost Natural Gas 2x Leverage Daily ETP 21/11/2016 IE00B94QKX96 90951 USD 710522.1816 7.8121426
Boost Gold 2x Short Daily ETP 21/11/2016 IE00B94QKT50 1700 USD 136560.0482 80.3294401
Boost Gold 1x Short Daily ETP 21/11/2016 IE00B94QKW89 12694 USD 1171862.307 92.3162366
Boost Gold 2x Leverage Daily ETP 21/11/2016 IE00B94QKS44 6501 USD 508626.5883 78.2382077
Boost Silver 2x Short Daily ETP 21/11/2016 IE00B94QL921 19096 USD 1312330.837 68.722813
Boost Silver 2x Leverage Daily ETP 21/11/2016 IE00B94QL699 31638 USD 1500707.435 47.4337011
Boost FTSE MIB 3x Short Daily ETP 21/11/2016 IE00B873CW36 626778 EUR 20785674.28 33.1627375
Boost FTSE MIB 3x Leverage Daily ETP 21/11/2016 IE00B8NB3063 1020888 EUR 37413814.39 36.6483046
Boost BTP 10Y 3x Leverage Daily ETP 21/11/2016 IE00BKT09149 12780 EUR 1381688.002 108.1133022
Boost BTP 10Y 3x Short Daily ETP 21/11/2016 IE00BKS8QM96 109100 EUR 7098937.576 65.0681721
Boost Bund 10Y 3x Leverage Daily ETP 21/11/2016 IE00BKT09255 5300 EUR 662634.1451 125.0253104
Boost Bund 10Y 3x Short Daily ETP 21/11/2016 IE00BKS8QN04 621559 EUR 39020758.98 62.7788496
Boost Gilts 10Y 3x Leverage Daily ETP 21/11/2016 IE00BKT09479 4750 GBP 599242.2594 126.1562651
Boost Gilts 10Y 3x Short Daily ETP 21/11/2016 IE00BKS8QQ35 220948 GBP 12961224.51 58.6618775
Boost US Treasuries 10Y 3x Leverage Daily ETP 21/11/2016 IE00BKT09032 2500 USD 260229.6508 104.0918603
Boost US Treasuries 10Y 3x Short Daily ETP 21/11/2016 IE00BKS8QT65 186650 USD 15302686.99 81.9860005
Boost EURO STOXX Banks 3x Leverage Daily ETP 21/11/2016 IE00BLS09N40 543050 EUR 10914976.35 20.0993948
Boost EURO STOXX Banks 3x Short Daily ETP 21/11/2016 IE00BLS09P63 169620 EUR 8760703.855 51.6490028
Boost Long USD Short EUR 5x Daily ETP 21/11/2016 IE00BLNMQS92 18305 EUR 3182938.145 173.883537
Boost Short USD Long EUR 5x Daily ETP 21/11/2016 IE00BLNMQT00 34800 EUR 1081876.946 31.088418
Boost WTI Oil ETC 21/11/2016 IE00BVFZGC04 186653 USD 3100043.373 16.6085912
Boost WTI Oil 1x Short Daily ETP 21/11/2016 IE00BVFZGF35 13701 USD 1458820.164 106.4754517
Boost WTI Oil 2x Leverage Daily ETP 21/11/2016 IE00BVFZGG42 57962 USD 1840352.494 31.7510178
Boost WTI Oil 2x Short Daily ETP 21/11/2016 IE00BVFZGH58 22406 USD 1839746.586 82.1095504
Boost Brent Oil ETC 21/11/2016 IE00BVFZGD11 258239 USD 4407596.498 17.0678964
Boost Gold ETC 21/11/2016 IE00BVFZGK87 95308 USD 2389785.063 25.0743386
Boost Natural Gas ETC 21/11/2016 IE00BVFZGL94 43466 USD 1220564.721 28.0809074
Boost BTP 10Y 5x Short Daily ETP 21/11/2016 IE00BYNXNS22 41750 EUR 2907604.819 69.6432292
Boost Bund 10Y 5x Short Daily ETP 21/11/2016 IE00BYNXPH56 39676 EUR 2343869.266 59.0752411
Boost US Treasuries 10Y 5x Short Daily ETP 21/11/2016 IE00BYNXPJ70 26336 USD 2238058.597 84.9809613
Boost Long USD Short EUR 4x Daily ETP 21/11/2016 IE00BYNXPK85 2133 EUR 235041.1976 110.192779
Boost Short USD Long EUR 4x Daily ETP 21/11/2016 IE00BYNXPM00 2233 EUR 158331.0075 70.9050638
Boost Brent Oil 3x Leverage Daily ETP 21/11/2016 IE00BYTYHS72 211516 USD 6467522.236 30.5769882
Boost Brent Oil 3x Short Daily ETP 21/11/2016 IE00BYTYHR65 44887 USD 2091840.865 46.6023763
Boost Emerging Markets 3x Leverage Daily ETP 21/11/2016 IE00BYTYHN28 7500 USD 811372.3973 108.1829863
Boost Emerging Markets 3x Short Daily ETP 21/11/2016 IE00BYTYHM11 11000 USD 748989.0672 68.0899152
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 21/11/2016 IE00BYTYHQ58 638992 USD 3240812.405 5.0717574
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