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 28-November-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 28/11/2016 IE00B88D2999 25186 GBP 4012384.492 159.3101124
Boost FTSE 100 3x Short Daily ETP 28/11/2016 IE00B7VB3908 275349 GBP 6820848.783 24.77164901
Boost EURO STOXX 50 3x Leverage Daily ETP 28/11/2016 IE00B7SD4R47 79872 EUR 10616580.21 132.9199245
Boost EURO STOXX 50 3x Short Daily ETP 28/11/2016 IE00B8JF9153 687064 EUR 9943984.935 14.4731567
Boost LevDAX 3x Daily ETP 28/11/2016 IE00B878KX55 52560 EUR 8339081.714 158.6583279
Boost ShortDAX 3x Daily ETP 28/11/2016 IE00B8GKPP93 408444 EUR 5352190.87 13.1038548
Boost S&P 500 3x Leverage Daily ETP 28/11/2016 IE00B7Y34M31 62130 USD 21065993.47 339.0631494
Boost S&P 500 3x Short Daily ETP 28/11/2016 IE00B8K7KM88 2597545 USD 32965650.1 12.6910795
Boost NASDAQ 100 3x Leverage Daily ETP 28/11/2016 IE00B8W5C578 13430 USD 6267648.467 466.6901316
Boost NASDAQ 100 3x Short Daily ETP 28/11/2016 IE00B8VZVH32 1630187 USD 12756439.87 7.825139
Boost WTI Oil 3x Leverage Daily ETP 28/11/2016 IE00B7ZQC614 186164717 USD 167191479.2 0.8980836
Boost WTI Oil 3x Short Daily ETP 28/11/2016 IE00B7SX5Y86 136536 USD 14632868.92 107.1722397
Boost Gold 3x Leverage Daily ETP 28/11/2016 IE00B8HGT870 331750 USD 6811733.111 20.5327298
Boost Gold 3x Short Daily ETP 28/11/2016 IE00B6X4BP29 30241 USD 4252918.265 140.6341809
Boost Copper 3x Leverage Daily ETP 28/11/2016 IE00B8JVMZ80 167671 USD 3183971.369 18.9893981
Boost Copper 3x Short Daily ETP 28/11/2016 IE00B8KD3F05 16994 USD 1828948.72 107.6232035
Boost Natural Gas 3x Leverage Daily ETP 28/11/2016 IE00B8VC8061 46949511 USD 48713028.53 1.037562
Boost Natural Gas 3x Short Daily ETP 28/11/2016 IE00B76BRD76 152132 USD 4888959.303 32.1362981
Boost Silver 3x Leverage Daily ETP 28/11/2016 IE00B7XD2195 3141724 USD 12792326.95 4.0717539
Boost Silver 3x Short Daily ETP 28/11/2016 IE00B8JG1787 21347 USD 2634808.736 123.4275887
Boost FTSE 100 2x Short Daily ETP 28/11/2016 IE00B94QKF15 44861 GBP 2390064.835 53.27711899
Boost FTSE 100 1x Short Daily ETP 28/11/2016 IE00B94QKG22 29900 GBP 2258927.953 75.54942986
Boost FTSE 100 2x Leverage Daily ETP 28/11/2016 IE00B94QKC83 21691 GBP 2776471.222 128.0010706
Boost FTSE 250 1x Short Daily ETP 28/11/2016 IE00BBGBF313 104400 GBP 6702308.05 64.19835297
Boost FTSE 250 2x Leverage Daily ETP 28/11/2016 IE00B94QKJ52 36099 GBP 5825685.983 161.3808134
Boost TOPIX 1x Short Daily ETP 28/11/2016 IE00BBGBF420 11500 JPY 71404112.8 6209.053287
Boost TOPIX 2x Leverage Daily ETP 28/11/2016 IE00BBGBF537 13500 JPY 186297359.8 13799.80443
Boost Palladium 1x Short Daily ETP 28/11/2016 IE00B94QLR02 6085 USD 418615.5256 68.7946632
Boost Palladium 2x Leverage Daily ETP 28/11/2016 IE00B94QLN63 14971 USD 1292102.534 86.3070292
Boost Natural Gas 2x Short Daily ETP 28/11/2016 IE00B94QL251 8561 USD 930916.6191 108.7392383
Boost Natural Gas 2x Leverage Daily ETP 28/11/2016 IE00B94QKX96 90951 USD 825445.9916 9.075722
Boost Gold 2x Short Daily ETP 28/11/2016 IE00B94QKT50 1700 USD 140654.1679 82.7377458
Boost Gold 1x Short Daily ETP 28/11/2016 IE00B94QKW89 12694 USD 1189537.023 93.7086043
Boost Gold 2x Leverage Daily ETP 28/11/2016 IE00B94QKS44 6501 USD 492500.861 75.7577082
Boost Silver 2x Short Daily ETP 28/11/2016 IE00B94QL921 19096 USD 1302054.661 68.1846806
Boost Silver 2x Leverage Daily ETP 28/11/2016 IE00B94QL699 31638 USD 1509582.853 47.7142314
Boost FTSE MIB 3x Short Daily ETP 28/11/2016 IE00B873CW36 626778 EUR 21016769.46 33.5314409
Boost FTSE MIB 3x Leverage Daily ETP 28/11/2016 IE00B8NB3063 1020888 EUR 36791438.59 36.038663
Boost BTP 10Y 3x Leverage Daily ETP 28/11/2016 IE00BKT09149 12780 EUR 1388613.919 108.6552362
Boost BTP 10Y 3x Short Daily ETP 28/11/2016 IE00BKS8QM96 113100 EUR 7312403.207 64.6543166
Boost Bund 10Y 3x Leverage Daily ETP 28/11/2016 IE00BKT09255 5300 EUR 677658.5364 127.8601012
Boost Bund 10Y 3x Short Daily ETP 28/11/2016 IE00BKS8QN04 651559 EUR 39955449.61 61.322842
Boost Gilts 10Y 3x Leverage Daily ETP 28/11/2016 IE00BKT09479 4750 GBP 609082.2689 128.2278461
Boost Gilts 10Y 3x Short Daily ETP 28/11/2016 IE00BKS8QQ35 256119 GBP 14767039.62 57.65694706
Boost US Treasuries 10Y 3x Leverage Daily ETP 28/11/2016 IE00BKT09032 2500 USD 260742.5905 104.2970362
Boost US Treasuries 10Y 3x Short Daily ETP 28/11/2016 IE00BKS8QT65 186650 USD 15263830.94 81.7778245
Boost EURO STOXX Banks 3x Leverage Daily ETP 28/11/2016 IE00BLS09N40 543050 EUR 10072153.51 18.5473778
Boost EURO STOXX Banks 3x Short Daily ETP 28/11/2016 IE00BLS09P63 169620 EUR 9420411.823 55.5383317
Boost Long USD Short EUR 5x Daily ETP 28/11/2016 IE00BLNMQS92 15305 EUR 2710664.894 177.1097611
Boost Short USD Long EUR 5x Daily ETP 28/11/2016 IE00BLNMQT00 43300 EUR 1318319.421 30.446176
Boost WTI Oil ETC 28/11/2016 IE00BVFZGC04 202653 USD 3284738.074 16.2086822
Boost WTI Oil 1x Short Daily ETP 28/11/2016 IE00BVFZGF35 13701 USD 1491357.999 108.8503028
Boost WTI Oil 2x Leverage Daily ETP 28/11/2016 IE00BVFZGG42 57962 USD 1748670.532 30.169258
Boost WTI Oil 2x Short Daily ETP 28/11/2016 IE00BVFZGH58 22406 USD 1919050.882 85.6489727
Boost Brent Oil ETC 28/11/2016 IE00BVFZGD11 258239 USD 4340432.615 16.8078122
Boost Gold ETC 28/11/2016 IE00BVFZGK87 95308 USD 2352409.383 24.6821818
Boost Natural Gas ETC 28/11/2016 IE00BVFZGL94 43466 USD 1316905.932 30.2973803
Boost BTP 10Y 5x Short Daily ETP 28/11/2016 IE00BYNXNS22 45750 EUR 3151657.284 68.8886838
Boost Bund 10Y 5x Short Daily ETP 28/11/2016 IE00BYNXPH56 39676 EUR 2253561.98 56.7991224
Boost US Treasuries 10Y 5x Short Daily ETP 28/11/2016 IE00BYNXPJ70 26336 USD 2228237.223 84.6080355
Boost Long USD Short EUR 4x Daily ETP 28/11/2016 IE00BYNXPK85 2133 EUR 238551.9294 111.8386917
Boost Short USD Long EUR 4x Daily ETP 28/11/2016 IE00BYNXPM00 2233 EUR 155727.8832 69.7393118
Boost Brent Oil 3x Leverage Daily ETP 28/11/2016 IE00BYTYHS72 211516 USD 6141461.777 29.0354478
Boost Brent Oil 3x Short Daily ETP 28/11/2016 IE00BYTYHR65 50887 USD 2457416.262 48.2916317
Boost Emerging Markets 3x Leverage Daily ETP 28/11/2016 IE00BYTYHN28 7500 USD 845002.323 112.6669764
Boost Emerging Markets 3x Short Daily ETP 28/11/2016 IE00BYTYHM11 11000 USD 715875.6693 65.0796063
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 28/11/2016 IE00BYTYHQ58 948992 USD 4774021.362 5.0306234
Boost FTSE MIB Banks ETP 28/11/2016 IE00BYMB4Q22 3500 EUR 332330.1503 94.9514715
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