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 24-November-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 24/11/2016 IE00B88D2999 25186 GBP 4067438.559 161.496012
Boost FTSE 100 3x Short Daily ETP 24/11/2016 IE00B7VB3908 275349 GBP 6734335.606 24.45745438
Boost EURO STOXX 50 3x Leverage Daily ETP 24/11/2016 IE00B7SD4R47 79872 EUR 10873568.85 136.1374305
Boost EURO STOXX 50 3x Short Daily ETP 24/11/2016 IE00B8JF9153 687064 EUR 9722711.714 14.1511005
Boost LevDAX 3x Daily ETP 24/11/2016 IE00B878KX55 52560 EUR 8598765.316 163.5990357
Boost ShortDAX 3x Daily ETP 24/11/2016 IE00B8GKPP93 408444 EUR 5199705.981 12.7305236
Boost S&P 500 3x Leverage Daily ETP 23/11/2016 IE00B7Y34M31 62130 USD 21158717.63 340.555571
Boost S&P 500 3x Short Daily ETP 23/11/2016 IE00B8K7KM88 2597545 USD 32858434.09 12.6498036
Boost NASDAQ 100 3x Leverage Daily ETP 23/11/2016 IE00B8W5C578 13430 USD 6256571.135 465.8653116
Boost NASDAQ 100 3x Short Daily ETP 23/11/2016 IE00B8VZVH32 1630187 USD 12789085.51 7.8451647
Boost WTI Oil 3x Leverage Daily ETP 23/11/2016 IE00B7ZQC614 197664717 USD 188963516.2 0.95598
Boost WTI Oil 3x Short Daily ETP 23/11/2016 IE00B7SX5Y86 136536 USD 14014557.53 102.6436803
Boost Gold 3x Leverage Daily ETP 23/11/2016 IE00B8HGT870 331750 USD 6794109.788 20.4796075
Boost Gold 3x Short Daily ETP 23/11/2016 IE00B6X4BP29 30241 USD 4274479.626 141.3471653
Boost Copper 3x Leverage Daily ETP 23/11/2016 IE00B8JVMZ80 167671 USD 3004292.459 17.9177822
Boost Copper 3x Short Daily ETP 23/11/2016 IE00B8KD3F05 16994 USD 1950377.167 114.7685752
Boost Natural Gas 3x Leverage Daily ETP 23/11/2016 IE00B8VC8061 49649511 USD 44092534.17 0.8880759
Boost Natural Gas 3x Short Daily ETP 23/11/2016 IE00B76BRD76 137132 USD 5230514.662 38.142189
Boost Silver 3x Leverage Daily ETP 23/11/2016 IE00B7XD2195 3141724 USD 12365803.67 3.935993
Boost Silver 3x Short Daily ETP 23/11/2016 IE00B8JG1787 21347 USD 2729210.024 127.8498161
Boost FTSE 100 2x Short Daily ETP 24/11/2016 IE00B94QKF15 44861 GBP 2369553.753 52.81990488
Boost FTSE 100 1x Short Daily ETP 24/11/2016 IE00B94QKG22 29900 GBP 2249222.567 75.22483502
Boost FTSE 100 2x Leverage Daily ETP 24/11/2016 IE00B94QKC83 21691 GBP 2801817.816 129.169601
Boost FTSE 250 1x Short Daily ETP 24/11/2016 IE00BBGBF313 104400 GBP 6676503.597 63.95118388
Boost FTSE 250 2x Leverage Daily ETP 24/11/2016 IE00B94QKJ52 32599 GBP 5305783.033 162.7590734
Boost TOPIX 1x Short Daily ETP 24/11/2016 IE00BBGBF420 11500 JPY 71884406.96 6250.817997
Boost TOPIX 2x Leverage Daily ETP 24/11/2016 IE00BBGBF537 13500 JPY 183921147.6 13623.78871
Boost Palladium 1x Short Daily ETP 23/11/2016 IE00B94QLR02 6085 USD 429937.9258 70.6553699
Boost Palladium 2x Leverage Daily ETP 23/11/2016 IE00B94QLN63 14971 USD 1227515.11 81.9928602
Boost Natural Gas 2x Short Daily ETP 23/11/2016 IE00B94QL251 5561 USD 676613.2785 121.6711524
Boost Natural Gas 2x Leverage Daily ETP 23/11/2016 IE00B94QKX96 90951 USD 742994.2171 8.1691704
Boost Gold 2x Short Daily ETP 23/11/2016 IE00B94QKT50 1700 USD 141102.4944 83.0014673
Boost Gold 1x Short Daily ETP 23/11/2016 IE00B94QKW89 12694 USD 1191356.962 93.8519743
Boost Gold 2x Leverage Daily ETP 23/11/2016 IE00B94QKS44 6501 USD 491543.003 75.6103681
Boost Silver 2x Short Daily ETP 23/11/2016 IE00B94QL921 19096 USD 1332893.391 69.799612
Boost Silver 2x Leverage Daily ETP 23/11/2016 IE00B94QL699 31638 USD 1475706.075 46.6434691
Boost FTSE MIB 3x Short Daily ETP 24/11/2016 IE00B873CW36 626778 EUR 19996742.24 31.904027
Boost FTSE MIB 3x Leverage Daily ETP 24/11/2016 IE00B8NB3063 1020888 EUR 38805140.17 38.011163
Boost BTP 10Y 3x Leverage Daily ETP 24/11/2016 IE00BKT09149 12780 EUR 1369813.287 107.1841383
Boost BTP 10Y 3x Short Daily ETP 24/11/2016 IE00BKS8QM96 113100 EUR 7416596.175 65.575563
Boost Bund 10Y 3x Leverage Daily ETP 24/11/2016 IE00BKT09255 5300 EUR 665212.6068 125.5118126
Boost Bund 10Y 3x Short Daily ETP 24/11/2016 IE00BKS8QN04 621559 EUR 38848819.1 62.5022228
Boost Gilts 10Y 3x Leverage Daily ETP 24/11/2016 IE00BKT09479 4750 GBP 599389.875 126.1873421
Boost Gilts 10Y 3x Short Daily ETP 24/11/2016 IE00BKS8QQ35 230119 GBP 13487422.05 58.6106408
Boost US Treasuries 10Y 3x Leverage Daily ETP 23/11/2016 IE00BKT09032 2500 USD 259000.6728 103.6002691
Boost US Treasuries 10Y 3x Short Daily ETP 23/11/2016 IE00BKS8QT65 186650 USD 15372711.71 82.3611664
Boost EURO STOXX Banks 3x Leverage Daily ETP 24/11/2016 IE00BLS09N40 543050 EUR 10994466.7 20.2457724
Boost EURO STOXX Banks 3x Short Daily ETP 24/11/2016 IE00BLS09P63 169620 EUR 8676389.603 51.1519255
Boost Long USD Short EUR 5x Daily ETP 24/11/2016 IE00BLNMQS92 15305 EUR 2737990.614 178.8951724
Boost Short USD Long EUR 5x Daily ETP 24/11/2016 IE00BLNMQT00 43300 EUR 1306354.67 30.1698538
Boost WTI Oil ETC 23/11/2016 IE00BVFZGC04 202653 USD 3346206.984 16.5120032
Boost WTI Oil 1x Short Daily ETP 23/11/2016 IE00BVFZGF35 13701 USD 1467225.286 107.0889195
Boost WTI Oil 2x Leverage Daily ETP 23/11/2016 IE00BVFZGG42 57962 USD 1818886.487 31.3806716
Boost WTI Oil 2x Short Daily ETP 23/11/2016 IE00BVFZGH58 22406 USD 1861006.307 83.0583909
Boost Brent Oil ETC 24/11/2016 IE00BVFZGD11 258239 USD 4411898.115 17.0845539
Boost Gold ETC 23/11/2016 IE00BVFZGK87 95308 USD 2349749.527 24.6542738
Boost Natural Gas ETC 23/11/2016 IE00BVFZGL94 43466 USD 1248350.488 28.7201603
Boost BTP 10Y 5x Short Daily ETP 24/11/2016 IE00BYNXNS22 45750 EUR 3226864.391 70.532555
Boost Bund 10Y 5x Short Daily ETP 24/11/2016 IE00BYNXPH56 39676 EUR 2326393.353 58.6347755
Boost US Treasuries 10Y 5x Short Daily ETP 23/11/2016 IE00BYNXPJ70 26336 USD 2255046.215 85.6259954
Boost Long USD Short EUR 4x Daily ETP 24/11/2016 IE00BYNXPK85 2133 EUR 240466.9385 112.7364925
Boost Short USD Long EUR 4x Daily ETP 24/11/2016 IE00BYNXPM00 2233 EUR 154591.9224 69.2305967
Boost Brent Oil 3x Leverage Daily ETP 24/11/2016 IE00BYTYHS72 211516 USD 6485440.856 30.6617034
Boost Brent Oil 3x Short Daily ETP 24/11/2016 IE00BYTYHR65 44887 USD 2085010.882 46.4502168
Boost Emerging Markets 3x Leverage Daily ETP 23/11/2016 IE00BYTYHN28 7500 USD 822564.9285 109.6753238
Boost Emerging Markets 3x Short Daily ETP 23/11/2016 IE00BYTYHM11 11000 USD 736218.5457 66.9289587
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 23/11/2016 IE00BYTYHQ58 758992 USD 3835885.532 5.0539209
Boost FTSE MIB Banks ETP 24/11/2016 IE00BYMB4Q22 3500 EUR 350000 100
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