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 29-November-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 29/11/2016 IE00B88D2999 25186 GBP 3963350.14 157.3632232
Boost FTSE 100 3x Short Daily ETP 29/11/2016 IE00B7VB3908 275349 GBP 6903342.86 25.07124725
Boost EURO STOXX 50 3x Leverage Daily ETP 29/11/2016 IE00B7SD4R47 79872 EUR 10849003.26 135.8298686
Boost EURO STOXX 50 3x Short Daily ETP 29/11/2016 IE00B8JF9153 687064 EUR 9723641.655 14.152454
Boost LevDAX 3x Daily ETP 29/11/2016 IE00B878KX55 52560 EUR 8428002.791 160.3501292
Boost ShortDAX 3x Daily ETP 29/11/2016 IE00B8GKPP93 408444 EUR 5294195.947 12.9618649
Boost S&P 500 3x Leverage Daily ETP 29/11/2016 IE00B7Y34M31 62130 USD 21158665.46 340.5547314
Boost S&P 500 3x Short Daily ETP 29/11/2016 IE00B8K7KM88 2597545 USD 32809346.21 12.6309058
Boost NASDAQ 100 3x Leverage Daily ETP 29/11/2016 IE00B8W5C578 13430 USD 6329921.756 471.3270109
Boost NASDAQ 100 3x Short Daily ETP 29/11/2016 IE00B8VZVH32 1630187 USD 12628307.34 7.7465391
Boost WTI Oil 3x Leverage Daily ETP 29/11/2016 IE00B7ZQC614 185464717 USD 146920067.1 0.7921726
Boost WTI Oil 3x Short Daily ETP 29/11/2016 IE00B7SX5Y86 132536 USD 15877401.18 119.7968943
Boost Gold 3x Leverage Daily ETP 29/11/2016 IE00B8HGT870 416750 USD 8492090.37 20.3769415
Boost Gold 3x Short Daily ETP 29/11/2016 IE00B6X4BP29 35241 USD 4993112.951 141.6847692
Boost Copper 3x Leverage Daily ETP 29/11/2016 IE00B8JVMZ80 167671 USD 2967365.604 17.6975482
Boost Copper 3x Short Daily ETP 29/11/2016 IE00B8KD3F05 16994 USD 1953133.317 114.9307589
Boost Natural Gas 3x Leverage Daily ETP 29/11/2016 IE00B8VC8061 46949511 USD 48490398.65 1.0328201
Boost Natural Gas 3x Short Daily ETP 29/11/2016 IE00B76BRD76 210132 USD 6782758.496 32.2785606
Boost Silver 3x Leverage Daily ETP 29/11/2016 IE00B7XD2195 3241724 USD 13352806.06 4.1190447
Boost Silver 3x Short Daily ETP 29/11/2016 IE00B8JG1787 21347 USD 2603864.75 121.978018
Boost FTSE 100 2x Short Daily ETP 29/11/2016 IE00B94QKF15 44861 GBP 2409384.35 53.70777179
Boost FTSE 100 1x Short Daily ETP 29/11/2016 IE00B94QKG22 29900 GBP 2268042.29 75.8542572
Boost FTSE 100 2x Leverage Daily ETP 29/11/2016 IE00B94QKC83 21691 GBP 2753820.975 126.9568473
Boost FTSE 250 1x Short Daily ETP 29/11/2016 IE00BBGBF313 104400 GBP 6696652.954 64.14418538
Boost FTSE 250 2x Leverage Daily ETP 29/11/2016 IE00B94QKJ52 36099 GBP 5834456.903 161.6237819
Boost TOPIX 1x Short Daily ETP 29/11/2016 IE00BBGBF420 11500 JPY 71451770.49 6213.197434
Boost TOPIX 2x Leverage Daily ETP 29/11/2016 IE00BBGBF537 13500 JPY 186025163.6 13779.64175
Boost Palladium 1x Short Daily ETP 29/11/2016 IE00B94QLR02 6085 USD 414587.7497 68.1327444
Boost Palladium 2x Leverage Daily ETP 29/11/2016 IE00B94QLN63 14971 USD 1316767.656 87.9545559
Boost Natural Gas 2x Short Daily ETP 29/11/2016 IE00B94QL251 8561 USD 933661.4127 109.0598543
Boost Natural Gas 2x Leverage Daily ETP 29/11/2016 IE00B94QKX96 90951 USD 822935.2165 9.0481162
Boost Gold 2x Short Daily ETP 29/11/2016 IE00B94QKT50 1700 USD 141354.0638 83.1494493
Boost Gold 1x Short Daily ETP 29/11/2016 IE00B94QKW89 12694 USD 1192486.518 93.9409578
Boost Gold 2x Leverage Daily ETP 29/11/2016 IE00B94QKS44 6501 USD 490010.8044 75.3746815
Boost Silver 2x Short Daily ETP 29/11/2016 IE00B94QL921 19096 USD 1291856.442 67.6506306
Boost Silver 2x Leverage Daily ETP 29/11/2016 IE00B94QL699 31638 USD 1521277.745 48.0838784
Boost FTSE MIB 3x Short Daily ETP 29/11/2016 IE00B873CW36 626778 EUR 19673678.92 31.388592
Boost FTSE MIB 3x Leverage Daily ETP 29/11/2016 IE00B8NB3063 1020888 EUR 39136915.19 38.3361497
Boost BTP 10Y 3x Leverage Daily ETP 29/11/2016 IE00BKT09149 12780 EUR 1416440.546 110.8325936
Boost BTP 10Y 3x Short Daily ETP 29/11/2016 IE00BKS8QM96 113100 EUR 7165100.094 63.3519018
Boost Bund 10Y 3x Leverage Daily ETP 29/11/2016 IE00BKT09255 5300 EUR 671106.5778 126.6238826
Boost Bund 10Y 3x Short Daily ETP 29/11/2016 IE00BKS8QN04 659559 EUR 40833847.04 61.9108329
Boost Gilts 10Y 3x Leverage Daily ETP 29/11/2016 IE00BKT09479 4750 GBP 607441.7677 127.8824774
Boost Gilts 10Y 3x Short Daily ETP 29/11/2016 IE00BKS8QQ35 256119 GBP 14806012.19 57.80911293
Boost US Treasuries 10Y 3x Leverage Daily ETP 29/11/2016 IE00BKT09032 2500 USD 261415.7865 104.5663146
Boost US Treasuries 10Y 3x Short Daily ETP 29/11/2016 IE00BKS8QT65 186650 USD 15223761.39 81.563147
Boost EURO STOXX Banks 3x Leverage Daily ETP 29/11/2016 IE00BLS09N40 543050 EUR 10508640.49 19.3511472
Boost EURO STOXX Banks 3x Short Daily ETP 29/11/2016 IE00BLS09P63 169620 EUR 9010702.753 53.1228791
Boost Long USD Short EUR 5x Daily ETP 29/11/2016 IE00BLNMQS92 15305 EUR 2666705.412 174.237531
Boost Short USD Long EUR 5x Daily ETP 29/11/2016 IE00BLNMQT00 43300 EUR 1339549.342 30.9364744
Boost WTI Oil ETC 29/11/2016 IE00BVFZGC04 202653 USD 3155653.179 15.5717072
Boost WTI Oil 1x Short Daily ETP 29/11/2016 IE00BVFZGF35 13701 USD 1549915.34 113.1242493
Boost WTI Oil 2x Leverage Daily ETP 29/11/2016 IE00BVFZGG42 57962 USD 1611194.307 27.7974243
Boost WTI Oil 2x Short Daily ETP 29/11/2016 IE00BVFZGH58 22406 USD 2069768.906 92.3756541
Boost Brent Oil ETC 29/11/2016 IE00BVFZGD11 258239 USD 4173621.428 16.1618556
Boost Gold ETC 29/11/2016 IE00BVFZGK87 95308 USD 2346487.706 24.6200498
Boost Natural Gas ETC 29/11/2016 IE00BVFZGL94 43466 USD 1314920.11 30.2516935
Boost BTP 10Y 5x Short Daily ETP 29/11/2016 IE00BYNXNS22 45750 EUR 3045887.809 66.5767827
Boost Bund 10Y 5x Short Daily ETP 29/11/2016 IE00BYNXPH56 39676 EUR 2289604.417 57.7075415
Boost US Treasuries 10Y 5x Short Daily ETP 29/11/2016 IE00BYNXPJ70 26336 USD 2218485.397 84.2377505
Boost Long USD Short EUR 4x Daily ETP 29/11/2016 IE00BYNXPK85 2133 EUR 235456.4571 110.3874623
Boost Short USD Long EUR 4x Daily ETP 29/11/2016 IE00BYNXPM00 2233 EUR 157733.8064 70.6376204
Boost Brent Oil 3x Leverage Daily ETP 29/11/2016 IE00BYTYHS72 211516 USD 5433166.524 25.6867874
Boost Brent Oil 3x Short Daily ETP 29/11/2016 IE00BYTYHR65 50887 USD 2740509.355 53.8548029
Boost Emerging Markets 3x Leverage Daily ETP 29/11/2016 IE00BYTYHN28 7500 USD 848002.1663 113.0669555
Boost Emerging Markets 3x Short Daily ETP 29/11/2016 IE00BYTYHM11 11000 USD 713229.704 64.839064
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 29/11/2016 IE00BYTYHQ58 948992 USD 4690034.81 4.9421226
Boost FTSE MIB Banks ETP 29/11/2016 IE00BYMB4Q22 3500 EUR 347849.9756 99.3857073
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