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 25-November-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 25/11/2016 IE00B88D2999 25186 GBP 4087643.311 162.2982336
Boost FTSE 100 3x Short Daily ETP 25/11/2016 IE00B7VB3908 275349 GBP 6700005.041 24.33277419
Boost EURO STOXX 50 3x Leverage Daily ETP 25/11/2016 IE00B7SD4R47 79872 EUR 10957021.46 137.1822599
Boost EURO STOXX 50 3x Short Daily ETP 25/11/2016 IE00B8JF9153 687064 EUR 9647180.364 14.041167
Boost LevDAX 3x Daily ETP 25/11/2016 IE00B878KX55 52560 EUR 8622422.036 164.0491255
Boost ShortDAX 3x Daily ETP 25/11/2016 IE00B8GKPP93 408444 EUR 5184472 12.693226
Boost S&P 500 3x Leverage Daily ETP 25/11/2016 IE00B7Y34M31 62130 USD 21403859.15 344.5011935
Boost S&P 500 3x Short Daily ETP 25/11/2016 IE00B8K7KM88 2597545 USD 32469168.08 12.4999444
Boost NASDAQ 100 3x Leverage Daily ETP 25/11/2016 IE00B8W5C578 13430 USD 6317822.519 470.4260997
Boost NASDAQ 100 3x Short Daily ETP 25/11/2016 IE00B8VZVH32 1630187 USD 12661368.67 7.7668198
Boost WTI Oil 3x Leverage Daily ETP 25/11/2016 IE00B7ZQC614 188164717 USD 158488450.4 0.8422857
Boost WTI Oil 3x Short Daily ETP 25/11/2016 IE00B7SX5Y86 136536 USD 15677596.91 114.8239066
Boost Gold 3x Leverage Daily ETP 25/11/2016 IE00B8HGT870 331750 USD 6598360.037 19.8895555
Boost Gold 3x Short Daily ETP 25/11/2016 IE00B6X4BP29 30241 USD 4396633.993 145.386528
Boost Copper 3x Leverage Daily ETP 25/11/2016 IE00B8JVMZ80 167671 USD 3224198.995 19.2293181
Boost Copper 3x Short Daily ETP 25/11/2016 IE00B8KD3F05 16994 USD 1807108.218 106.3380145
Boost Natural Gas 3x Leverage Daily ETP 25/11/2016 IE00B8VC8061 48949511 USD 45740826.5 0.9344491
Boost Natural Gas 3x Short Daily ETP 25/11/2016 IE00B76BRD76 152132 USD 5497989.247 36.1395975
Boost Silver 3x Leverage Daily ETP 25/11/2016 IE00B7XD2195 3141724 USD 12519578.49 3.984939
Boost Silver 3x Short Daily ETP 25/11/2016 IE00B8JG1787 21347 USD 2694561.713 126.2267163
Boost FTSE 100 2x Short Daily ETP 25/11/2016 IE00B94QKF15 44861 GBP 2361546.231 52.6414086
Boost FTSE 100 1x Short Daily ETP 25/11/2016 IE00B94QKG22 29900 GBP 2245410.085 75.09732726
Boost FTSE 100 2x Leverage Daily ETP 25/11/2016 IE00B94QKC83 21691 GBP 2811066.109 129.5959665
Boost FTSE 250 1x Short Daily ETP 25/11/2016 IE00BBGBF313 104400 GBP 6671252.338 63.90088447
Boost FTSE 250 2x Leverage Daily ETP 25/11/2016 IE00B94QKJ52 36099 GBP 5883626.746 162.9858651
Boost TOPIX 1x Short Daily ETP 25/11/2016 IE00BBGBF420 11500 JPY 71658102.35 6231.139335
Boost TOPIX 2x Leverage Daily ETP 25/11/2016 IE00BBGBF537 13500 JPY 185055876.4 13707.8427
Boost Palladium 1x Short Daily ETP 25/11/2016 IE00B94QLR02 6085 USD 427362.5415 70.232135
Boost Palladium 2x Leverage Daily ETP 25/11/2016 IE00B94QLN63 14971 USD 1241842.613 82.9498773
Boost Natural Gas 2x Short Daily ETP 25/11/2016 IE00B94QL251 5561 USD 652925.4421 117.4115163
Boost Natural Gas 2x Leverage Daily ETP 25/11/2016 IE00B94QKX96 90951 USD 768868.2486 8.4536536
Boost Gold 2x Short Daily ETP 25/11/2016 IE00B94QKT50 1700 USD 143789.6093 84.5821231
Boost Gold 1x Short Daily ETP 25/11/2016 IE00B94QKW89 12694 USD 1202680.938 94.7440474
Boost Gold 2x Leverage Daily ETP 25/11/2016 IE00B94QKS44 6501 USD 482103.4834 74.1583577
Boost Silver 2x Short Daily ETP 25/11/2016 IE00B94QL921 19096 USD 1321604.662 69.2084553
Boost Silver 2x Leverage Daily ETP 25/11/2016 IE00B94QL699 31638 USD 1487952.582 47.0305513
Boost FTSE MIB 3x Short Daily ETP 25/11/2016 IE00B873CW36 626778 EUR 19942683.38 31.8177782
Boost FTSE MIB 3x Leverage Daily ETP 25/11/2016 IE00B8NB3063 1020888 EUR 38904461.04 38.1084517
Boost BTP 10Y 3x Leverage Daily ETP 25/11/2016 IE00BKT09149 12780 EUR 1379573.637 107.9478589
Boost BTP 10Y 3x Short Daily ETP 25/11/2016 IE00BKS8QM96 113100 EUR 7362971.201 65.1014253
Boost Bund 10Y 3x Leverage Daily ETP 25/11/2016 IE00BKT09255 5300 EUR 669523.6824 126.3252231
Boost Bund 10Y 3x Short Daily ETP 25/11/2016 IE00BKS8QN04 621559 EUR 38593940.94 62.0921601
Boost Gilts 10Y 3x Leverage Daily ETP 25/11/2016 IE00BKT09479 4750 GBP 602570.7133 126.8569923
Boost Gilts 10Y 3x Short Daily ETP 25/11/2016 IE00BKS8QQ35 230119 GBP 13415114.71 58.29642364
Boost US Treasuries 10Y 3x Leverage Daily ETP 25/11/2016 IE00BKT09032 2500 USD 257534.0633 103.0136253
Boost US Treasuries 10Y 3x Short Daily ETP 25/11/2016 IE00BKS8QT65 186650 USD 15458429.79 82.8204114
Boost EURO STOXX Banks 3x Leverage Daily ETP 25/11/2016 IE00BLS09N40 543050 EUR 10792998.84 19.8747792
Boost EURO STOXX Banks 3x Short Daily ETP 25/11/2016 IE00BLS09P63 169620 EUR 8834627.508 52.084822
Boost Long USD Short EUR 5x Daily ETP 25/11/2016 IE00BLNMQS92 15305 EUR 2685342.883 175.4552684
Boost Short USD Long EUR 5x Daily ETP 25/11/2016 IE00BLNMQT00 43300 EUR 1331325.905 30.7465567
Boost WTI Oil ETC 25/11/2016 IE00BVFZGC04 202653 USD 3213630.298 15.8577978
Boost WTI Oil 1x Short Daily ETP 25/11/2016 IE00BVFZGF35 13701 USD 1525257.109 111.3245098
Boost WTI Oil 2x Leverage Daily ETP 25/11/2016 IE00BVFZGG42 57962 USD 1674682.381 28.8927639
Boost WTI Oil 2x Short Daily ETP 25/11/2016 IE00BVFZGH58 22406 USD 2008252.8 89.6301348
Boost Brent Oil ETC 25/11/2016 IE00BVFZGD11 258239 USD 4254934.666 16.4767315
Boost Gold ETC 25/11/2016 IE00BVFZGK87 95308 USD 2327236.701 24.4180625
Boost Natural Gas ETC 25/11/2016 IE00BVFZGL94 43466 USD 1270120.56 29.2210132
Boost BTP 10Y 5x Short Daily ETP 25/11/2016 IE00BYNXNS22 45750 EUR 3188021.621 69.6835327
Boost Bund 10Y 5x Short Daily ETP 25/11/2016 IE00BYNXPH56 39676 EUR 2300985.711 57.9943974
Boost US Treasuries 10Y 5x Short Daily ETP 25/11/2016 IE00BYNXPJ70 26336 USD 2275996.429 86.4214926
Boost Long USD Short EUR 4x Daily ETP 25/11/2016 IE00BYNXPK85 2133 EUR 236767.305 111.0020183
Boost Short USD Long EUR 4x Daily ETP 25/11/2016 IE00BYNXPM00 2233 EUR 156955.6512 70.2891407
Boost Brent Oil 3x Leverage Daily ETP 25/11/2016 IE00BYTYHS72 211516 USD 5793011.863 27.3880551
Boost Brent Oil 3x Short Daily ETP 25/11/2016 IE00BYTYHR65 50887 USD 2615769.365 51.4034894
Boost Emerging Markets 3x Leverage Daily ETP 25/11/2016 IE00BYTYHN28 7500 USD 834365.0108 111.2486681
Boost Emerging Markets 3x Short Daily ETP 25/11/2016 IE00BYTYHM11 11000 USD 725442.1295 65.9492845
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 25/11/2016 IE00BYTYHQ58 758992 USD 3762828.757 4.9576659
Boost FTSE MIB Banks ETP 25/11/2016 IE00BYMB4Q22 3500 EUR 347612.9101 99.3179743
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