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 30-November-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 30/11/2016 IE00B88D2999 25186 GBP 3983638.66 158.1687708
Boost FTSE 100 3x Short Daily ETP 30/11/2016 IE00B7VB3908 275349 GBP 6867114.691 24.93967543
Boost EURO STOXX 50 3x Leverage Daily ETP 30/11/2016 IE00B7SD4R47 79872 EUR 10990322.08 137.5991847
Boost EURO STOXX 50 3x Short Daily ETP 30/11/2016 IE00B8JF9153 687064 EUR 9595960.292 13.9666178
Boost LevDAX 3x Daily ETP 30/11/2016 IE00B878KX55 52560 EUR 8474682.919 161.2382595
Boost ShortDAX 3x Daily ETP 30/11/2016 IE00B8GKPP93 408444 EUR 5263983.263 12.8878947
Boost S&P 500 3x Leverage Daily ETP 30/11/2016 IE00B7Y34M31 62130 USD 20997861.92 337.9665527
Boost S&P 500 3x Short Daily ETP 30/11/2016 IE00B8K7KM88 2597545 USD 33048563.22 12.7229993
Boost NASDAQ 100 3x Leverage Daily ETP 30/11/2016 IE00B8W5C578 13430 USD 6088195.737 453.3280519
Boost NASDAQ 100 3x Short Daily ETP 30/11/2016 IE00B8VZVH32 1630187 USD 13107609.05 8.0405555
Boost WTI Oil 3x Leverage Daily ETP 30/11/2016 IE00B7ZQC614 185464717 USD 187932176.7 1.0133042
Boost WTI Oil 3x Short Daily ETP 30/11/2016 IE00B7SX5Y86 132536 USD 11443239.96 86.3406166
Boost Gold 3x Leverage Daily ETP 30/11/2016 IE00B8HGT870 539750 USD 10529891.69 19.5088313
Boost Gold 3x Short Daily ETP 30/11/2016 IE00B6X4BP29 21741 USD 3211239.499 147.7043144
Boost Copper 3x Leverage Daily ETP 30/11/2016 IE00B8JVMZ80 227671 USD 4135408.076 18.163965
Boost Copper 3x Short Daily ETP 30/11/2016 IE00B8KD3F05 16994 USD 1901404.672 111.8868231
Boost Natural Gas 3x Leverage Daily ETP 30/11/2016 IE00B8VC8061 38549511 USD 41145327.13 1.0673372
Boost Natural Gas 3x Short Daily ETP 30/11/2016 IE00B76BRD76 260132 USD 8114866.437 31.1951872
Boost Silver 3x Leverage Daily ETP 30/11/2016 IE00B7XD2195 3421724 USD 13441653.86 3.9283279
Boost Silver 3x Short Daily ETP 30/11/2016 IE00B8JG1787 25347 USD 3234526.898 127.6098512
Boost FTSE 100 2x Short Daily ETP 30/11/2016 IE00B94QKF15 44861 GBP 2401001.11 53.52090033
Boost FTSE 100 1x Short Daily ETP 30/11/2016 IE00B94QKG22 29900 GBP 2264084.127 75.72187717
Boost FTSE 100 2x Leverage Daily ETP 30/11/2016 IE00B94QKC83 21691 GBP 2763189.085 127.3887366
Boost FTSE 250 1x Short Daily ETP 30/11/2016 IE00BBGBF313 104400 GBP 6691027.297 64.09029978
Boost FTSE 250 2x Leverage Daily ETP 30/11/2016 IE00B94QKJ52 36099 GBP 5843214.943 161.8663936
Boost TOPIX 1x Short Daily ETP 30/11/2016 IE00BBGBF420 11500 JPY 71408246.71 6209.412757
Boost TOPIX 2x Leverage Daily ETP 30/11/2016 IE00BBGBF537 13500 JPY 186228283.6 13794.68767
Boost Palladium 1x Short Daily ETP 30/11/2016 IE00B94QLR02 6085 USD 410558.0381 67.4705075
Boost Palladium 2x Leverage Daily ETP 30/11/2016 IE00B94QLN63 14971 USD 1342162.082 89.650797
Boost Natural Gas 2x Short Daily ETP 30/11/2016 IE00B94QL251 8561 USD 912767.1732 106.6192236
Boost Natural Gas 2x Leverage Daily ETP 30/11/2016 IE00B94QKX96 55951 USD 517533.4337 9.249762
Boost Gold 2x Short Daily ETP 30/11/2016 IE00B94QKT50 1700 USD 145357.1808 85.504224
Boost Gold 1x Short Daily ETP 30/11/2016 IE00B94QKW89 12694 USD 1209362.091 95.2703711
Boost Gold 2x Leverage Daily ETP 30/11/2016 IE00B94QKS44 6501 USD 476094.5246 73.2340447
Boost Silver 2x Short Daily ETP 30/11/2016 IE00B94QL921 19096 USD 1331617.837 69.7328151
Boost Silver 2x Leverage Daily ETP 30/11/2016 IE00B94QL699 31638 USD 1474324.681 46.5998066
Boost FTSE MIB 3x Short Daily ETP 30/11/2016 IE00B873CW36 626778 EUR 18358510.51 29.2902918
Boost FTSE MIB 3x Leverage Daily ETP 30/11/2016 IE00B8NB3063 1020888 EUR 41747483.84 40.8933045
Boost BTP 10Y 3x Leverage Daily ETP 30/11/2016 IE00BKT09149 12780 EUR 1417936.825 110.9496733
Boost BTP 10Y 3x Short Daily ETP 30/11/2016 IE00BKS8QM96 113100 EUR 7156778.558 63.278325
Boost Bund 10Y 3x Leverage Daily ETP 30/11/2016 IE00BKT09255 5300 EUR 665594.8216 125.5839286
Boost Bund 10Y 3x Short Daily ETP 30/11/2016 IE00BKS8QN04 659559 EUR 41165947.52 62.4143519
Boost Gilts 10Y 3x Leverage Daily ETP 30/11/2016 IE00BKT09479 4750 GBP 603004.2269 126.9482583
Boost Gilts 10Y 3x Short Daily ETP 30/11/2016 IE00BKS8QQ35 261119 GBP 15204511.76 58.2282858
Boost US Treasuries 10Y 3x Leverage Daily ETP 30/11/2016 IE00BKT09032 2500 USD 257850.4775 103.140191
Boost US Treasuries 10Y 3x Short Daily ETP 30/11/2016 IE00BKS8QT65 186650 USD 15430731.04 82.672012
Boost EURO STOXX Banks 3x Leverage Daily ETP 30/11/2016 IE00BLS09N40 543050 EUR 10989040.11 20.2357796
Boost EURO STOXX Banks 3x Short Daily ETP 30/11/2016 IE00BLS09P63 169620 EUR 8596515.172 50.6810233
Boost Long USD Short EUR 5x Daily ETP 30/11/2016 IE00BLNMQS92 15305 EUR 2681511.1 175.2049069
Boost Short USD Long EUR 5x Daily ETP 30/11/2016 IE00BLNMQT00 43300 EUR 1331960.263 30.761207
Boost WTI Oil ETC 30/11/2016 IE00BVFZGC04 202653 USD 3449341.919 17.020927
Boost WTI Oil 1x Short Daily ETP 30/11/2016 IE00BVFZGF35 13701 USD 1405619.985 102.5925104
Boost WTI Oil 2x Leverage Daily ETP 30/11/2016 IE00BVFZGG42 57962 USD 1911047.638 32.9706987
Boost WTI Oil 2x Short Daily ETP 30/11/2016 IE00BVFZGH58 22406 USD 1684409.931 75.1767353
Boost Brent Oil ETC 30/11/2016 IE00BVFZGD11 258239 USD 4572322.534 17.7057785
Boost Gold ETC 30/11/2016 IE00BVFZGK87 95308 USD 2313191.952 24.2707008
Boost Natural Gas ETC 30/11/2016 IE00BVFZGL94 43466 USD 1329589.75 30.5891904
Boost BTP 10Y 5x Short Daily ETP 30/11/2016 IE00BYNXNS22 45750 EUR 3040031.955 66.4487859
Boost Bund 10Y 5x Short Daily ETP 30/11/2016 IE00BYNXPH56 39676 EUR 2320669.181 58.4905026
Boost US Treasuries 10Y 5x Short Daily ETP 30/11/2016 IE00BYNXPJ70 26336 USD 2268749.478 86.1463198
Boost Long USD Short EUR 4x Daily ETP 30/11/2016 IE00BYNXPK85 2133 EUR 236501.767 110.8775279
Boost Short USD Long EUR 4x Daily ETP 30/11/2016 IE00BYNXPM00 2233 EUR 157018.5566 70.3173115
Boost Brent Oil 3x Leverage Daily ETP 30/11/2016 IE00BYTYHS72 211516 USD 6989933.654 33.0468317
Boost Brent Oil 3x Short Daily ETP 30/11/2016 IE00BYTYHR65 50887 USD 1954920.617 38.4168966
Boost Emerging Markets 3x Leverage Daily ETP 30/11/2016 IE00BYTYHN28 7500 USD 856216.6523 114.1622203
Boost Emerging Markets 3x Short Daily ETP 30/11/2016 IE00BYTYHM11 11000 USD 706216.5924 64.2015084
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 30/11/2016 IE00BYTYHQ58 999992 USD 5070840.733 5.0708813
Boost FTSE MIB Banks ETP 30/11/2016 IE00BYMB4Q22 3500 EUR 358019.8647 102.2913899
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