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 22-November-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 22/11/2016 IE00B88D2999 25186 GBP 4038937.953 160.3644069
Boost FTSE 100 3x Short Daily ETP 22/11/2016 IE00B7VB3908 275349 GBP 6784097.759 24.63817831
Boost EURO STOXX 50 3x Leverage Daily ETP 22/11/2016 IE00B7SD4R47 79872 EUR 10914442.56 136.6491707
Boost EURO STOXX 50 3x Short Daily ETP 22/11/2016 IE00B8JF9153 637064 EUR 8985127.977 14.1039644
Boost LevDAX 3x Daily ETP 22/11/2016 IE00B878KX55 52560 EUR 8660014.047 164.7643464
Boost ShortDAX 3x Daily ETP 22/11/2016 IE00B8GKPP93 408444 EUR 5166160.149 12.6483928
Boost S&P 500 3x Leverage Daily ETP 22/11/2016 IE00B7Y34M31 62130 USD 21107996.12 339.739194
Boost S&P 500 3x Short Daily ETP 22/11/2016 IE00B8K7KM88 2597545 USD 32942587.54 12.6822009
Boost NASDAQ 100 3x Leverage Daily ETP 22/11/2016 IE00B8W5C578 13430 USD 6334909.66 471.698411
Boost NASDAQ 100 3x Short Daily ETP 22/11/2016 IE00B8VZVH32 1630187 USD 12634251.32 7.7501853
Boost WTI Oil 3x Leverage Daily ETP 22/11/2016 IE00B7ZQC614 205064717 USD 196905397 0.960211
Boost WTI Oil 3x Short Daily ETP 22/11/2016 IE00B7SX5Y86 132536 USD 13546074.49 102.2067551
Boost Gold 3x Leverage Daily ETP 22/11/2016 IE00B8HGT870 331750 USD 7179281.922 21.6406388
Boost Gold 3x Short Daily ETP 22/11/2016 IE00B6X4BP29 30241 USD 4057279.785 134.1648684
Boost Copper 3x Leverage Daily ETP 22/11/2016 IE00B8JVMZ80 167671 USD 2802158.848 16.7122451
Boost Copper 3x Short Daily ETP 22/11/2016 IE00B8KD3F05 16994 USD 2102299.328 123.7083281
Boost Natural Gas 3x Leverage Daily ETP 22/11/2016 IE00B8VC8061 51649511 USD 43872866.22 0.8494343
Boost Natural Gas 3x Short Daily ETP 22/11/2016 IE00B76BRD76 137132 USD 5480616.867 39.9659953
Boost Silver 3x Leverage Daily ETP 22/11/2016 IE00B7XD2195 3141724 USD 12947081.05 4.1210116
Boost Silver 3x Short Daily ETP 22/11/2016 IE00B8JG1787 21347 USD 2612268.998 122.3717149
Boost FTSE 100 2x Short Daily ETP 22/11/2016 IE00B94QKF15 44861 GBP 2381107.18 53.07744322
Boost FTSE 100 1x Short Daily ETP 22/11/2016 IE00B94QKG22 29900 GBP 2254719.214 75.40866938
Boost FTSE 100 2x Leverage Daily ETP 22/11/2016 IE00B94QKC83 21691 GBP 2788753.735 128.5673199
Boost FTSE 250 1x Short Daily ETP 22/11/2016 IE00BBGBF313 104400 GBP 6647725.162 63.67552837
Boost FTSE 250 2x Leverage Daily ETP 22/11/2016 IE00B94QKJ52 32599 GBP 5354016.599 164.238676
Boost TOPIX 1x Short Daily ETP 22/11/2016 IE00BBGBF420 11500 JPY 72512005.23 6305.391759
Boost TOPIX 2x Leverage Daily ETP 22/11/2016 IE00BBGBF537 13500 JPY 180836903.5 13395.32618
Boost Palladium 1x Short Daily ETP 22/11/2016 IE00B94QLR02 6085 USD 426439.245 70.0804018
Boost Palladium 2x Leverage Daily ETP 22/11/2016 IE00B94QLN63 14971 USD 1248188.667 83.3737671
Boost Natural Gas 2x Short Daily ETP 22/11/2016 IE00B94QL251 5561 USD 697846.0362 125.489307
Boost Natural Gas 2x Leverage Daily ETP 22/11/2016 IE00B94QKX96 90951 USD 721120.2105 7.9286672
Boost Gold 2x Short Daily ETP 22/11/2016 IE00B94QKT50 1700 USD 136240.7222 80.1416013
Boost Gold 1x Short Daily ETP 22/11/2016 IE00B94QKW89 12694 USD 1170482.206 92.2075158
Boost Gold 2x Leverage Daily ETP 22/11/2016 IE00B94QKS44 6501 USD 509775.315 78.4149077
Boost Silver 2x Short Daily ETP 22/11/2016 IE00B94QL921 19096 USD 1294269.875 67.7770148
Boost Silver 2x Leverage Daily ETP 22/11/2016 IE00B94QL699 31638 USD 1521233.015 48.0824646
Boost FTSE MIB 3x Short Daily ETP 22/11/2016 IE00B873CW36 626778 EUR 19931706.37 31.8002648
Boost FTSE MIB 3x Leverage Daily ETP 22/11/2016 IE00B8NB3063 1020888 EUR 38945014.08 38.148175
Boost BTP 10Y 3x Leverage Daily ETP 22/11/2016 IE00BKT09149 12780 EUR 1392429.82 108.95382
Boost BTP 10Y 3x Short Daily ETP 22/11/2016 IE00BKS8QM96 109100 EUR 7043002.65 64.555478
Boost Bund 10Y 3x Leverage Daily ETP 22/11/2016 IE00BKT09255 5300 EUR 670148.4629 126.4431062
Boost Bund 10Y 3x Short Daily ETP 22/11/2016 IE00BKS8QN04 621559 EUR 38575144.81 62.0619198
Boost Gilts 10Y 3x Leverage Daily ETP 22/11/2016 IE00BKT09479 4750 GBP 604601.6134 127.2845502
Boost Gilts 10Y 3x Short Daily ETP 22/11/2016 IE00BKS8QQ35 220948 GBP 12844599.96 58.13404043
Boost US Treasuries 10Y 3x Leverage Daily ETP 22/11/2016 IE00BKT09032 2500 USD 261168.7085 104.4674834
Boost US Treasuries 10Y 3x Short Daily ETP 22/11/2016 IE00BKS8QT65 186650 USD 15246803.68 81.6865989
Boost EURO STOXX Banks 3x Leverage Daily ETP 22/11/2016 IE00BLS09N40 543050 EUR 11336211.54 20.8750788
Boost EURO STOXX Banks 3x Short Daily ETP 22/11/2016 IE00BLS09P63 169620 EUR 8420657.787 49.6442506
Boost Long USD Short EUR 5x Daily ETP 22/11/2016 IE00BLNMQS92 18305 EUR 3232598.319 176.5964665
Boost Short USD Long EUR 5x Daily ETP 22/11/2016 IE00BLNMQT00 34800 EUR 1064875.01 30.5998566
Boost WTI Oil ETC 22/11/2016 IE00BVFZGC04 202653 USD 3351082.998 16.5360641
Boost WTI Oil 1x Short Daily ETP 22/11/2016 IE00BVFZGF35 13701 USD 1465142.076 106.9368715
Boost WTI Oil 2x Leverage Daily ETP 22/11/2016 IE00BVFZGG42 57962 USD 1824237.301 31.4729875
Boost WTI Oil 2x Short Daily ETP 22/11/2016 IE00BVFZGH58 22406 USD 1855710.427 82.822031
Boost Brent Oil ETC 22/11/2016 IE00BVFZGD11 258239 USD 4419912.252 17.1155877
Boost Gold ETC 22/11/2016 IE00BVFZGK87 95308 USD 2392509.509 25.1029243
Boost Natural Gas ETC 22/11/2016 IE00BVFZGL94 43466 USD 1229683.714 28.2907034
Boost BTP 10Y 5x Short Daily ETP 22/11/2016 IE00BYNXNS22 41750 EUR 2869460.236 68.7295865
Boost Bund 10Y 5x Short Daily ETP 22/11/2016 IE00BYNXPH56 39676 EUR 2299288.852 57.9516295
Boost US Treasuries 10Y 5x Short Daily ETP 22/11/2016 IE00BYNXPJ70 26336 USD 2224434.039 84.4636254
Boost Long USD Short EUR 4x Daily ETP 22/11/2016 IE00BYNXPK85 2133 EUR 237974.4036 111.5679342
Boost Short USD Long EUR 4x Daily ETP 22/11/2016 IE00BYNXPM00 2233 EUR 156340.0803 70.0134708
Boost Brent Oil 3x Leverage Daily ETP 22/11/2016 IE00BYTYHS72 211516 USD 6521471.972 30.8320504
Boost Brent Oil 3x Short Daily ETP 22/11/2016 IE00BYTYHR65 44887 USD 2074120.249 46.2075935
Boost Emerging Markets 3x Leverage Daily ETP 22/11/2016 IE00BYTYHN28 7500 USD 849424.707 113.2566276
Boost Emerging Markets 3x Short Daily ETP 22/11/2016 IE00BYTYHM11 11000 USD 713753.084 64.886644
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 22/11/2016 IE00BYTYHQ58 698992 USD 3522162.811 5.0389172
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