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 02-December-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 02/12/2016 IE00B88D2999 25186 GBP 3891582.387 154.5137134
Boost FTSE 100 3x Short Daily ETP 02/12/2016 IE00B7VB3908 275349 GBP 7025519.402 25.51496247
Boost EURO STOXX 50 3x Leverage Daily ETP 02/12/2016 IE00B7SD4R47 79872 EUR 10598441.81 132.6928312
Boost EURO STOXX 50 3x Short Daily ETP 02/12/2016 IE00B8JF9153 687064 EUR 9942264.321 14.4706524
Boost LevDAX 3x Daily ETP 02/12/2016 IE00B878KX55 52560 EUR 8171389.87 155.4678438
Boost ShortDAX 3x Daily ETP 02/12/2016 IE00B8GKPP93 408444 EUR 5452369.93 13.3491248
Boost S&P 500 3x Leverage Daily ETP 02/12/2016 IE00B7Y34M31 62130 USD 20799105.93 334.7675186
Boost S&P 500 3x Short Daily ETP 02/12/2016 IE00B8K7KM88 2597545 USD 33351165.78 12.8394949
Boost NASDAQ 100 3x Leverage Daily ETP 02/12/2016 IE00B8W5C578 13430 USD 5815230.469 433.0030133
Boost NASDAQ 100 3x Short Daily ETP 02/12/2016 IE00B8VZVH32 1630187 USD 13688620.41 8.3969633
Boost WTI Oil 3x Leverage Daily ETP 02/12/2016 IE00B7ZQC614 187264717 USD 216104288.7 1.1540043
Boost WTI Oil 3x Short Daily ETP 02/12/2016 IE00B7SX5Y86 139536 USD 10459352.17 74.9580909
Boost Gold 3x Leverage Daily ETP 02/12/2016 IE00B8HGT870 539750 USD 10631630.31 19.6973234
Boost Gold 3x Short Daily ETP 02/12/2016 IE00B6X4BP29 11741 USD 1716166.127 146.1686506
Boost Copper 3x Leverage Daily ETP 02/12/2016 IE00B8JVMZ80 227671 USD 4096559.389 17.9933298
Boost Copper 3x Short Daily ETP 02/12/2016 IE00B8KD3F05 19494 USD 2200013.384 112.8559241
Boost Natural Gas 3x Leverage Daily ETP 02/12/2016 IE00B8VC8061 34549511 USD 39443290.31 1.1416454
Boost Natural Gas 3x Short Daily ETP 02/12/2016 IE00B76BRD76 359132 USD 10238703.99 28.5095842
Boost Silver 3x Leverage Daily ETP 02/12/2016 IE00B7XD2195 3421724 USD 14298114.11 4.1786287
Boost Silver 3x Short Daily ETP 02/12/2016 IE00B8JG1787 25347 USD 3029253.945 119.5113404
Boost FTSE 100 2x Short Daily ETP 02/12/2016 IE00B94QKF15 44861 GBP 2437935.423 54.34420596
Boost FTSE 100 1x Short Daily ETP 02/12/2016 IE00B94QKG22 29900 GBP 2281441.571 76.30239369
Boost FTSE 100 2x Leverage Daily ETP 02/12/2016 IE00B94QKC83 21691 GBP 2720477.847 125.4196601
Boost FTSE 250 1x Short Daily ETP 02/12/2016 IE00BBGBF313 104400 GBP 6727423.336 64.43892084
Boost FTSE 250 2x Leverage Daily ETP 02/12/2016 IE00B94QKJ52 36099 GBP 5777695.6 160.0514031
Boost TOPIX 1x Short Daily ETP 02/12/2016 IE00BBGBF420 11500 JPY 70985064.03 6172.614263
Boost TOPIX 2x Leverage Daily ETP 02/12/2016 IE00BBGBF537 13500 JPY 188350648.3 13951.89987
Boost Palladium 1x Short Daily ETP 02/12/2016 IE00B94QLR02 6085 USD 425124.473 69.8643341
Boost Palladium 2x Leverage Daily ETP 02/12/2016 IE00B94QLN63 14971 USD 1248299.149 83.3811468
Boost Natural Gas 2x Short Daily ETP 02/12/2016 IE00B94QL251 8561 USD 862012.8327 100.6906708
Boost Natural Gas 2x Leverage Daily ETP 02/12/2016 IE00B94QKX96 55951 USD 542490.5954 9.6958159
Boost Gold 2x Short Daily ETP 02/12/2016 IE00B94QKT50 1700 USD 144356.2589 84.9154464
Boost Gold 1x Short Daily ETP 02/12/2016 IE00B94QKW89 12694 USD 1205209.227 94.9432194
Boost Gold 2x Leverage Daily ETP 02/12/2016 IE00B94QKS44 6501 USD 479189.3445 73.7100976
Boost Silver 2x Short Daily ETP 02/12/2016 IE00B94QL921 19096 USD 1275191.363 66.7779306
Boost Silver 2x Leverage Daily ETP 02/12/2016 IE00B94QL699 31638 USD 1536879.515 48.5770123
Boost FTSE MIB 3x Short Daily ETP 02/12/2016 IE00B873CW36 626778 EUR 17844458.1 28.4701411
Boost FTSE MIB 3x Leverage Daily ETP 02/12/2016 IE00B8NB3063 1020888 EUR 42898568.65 42.0208374
Boost BTP 10Y 3x Leverage Daily ETP 02/12/2016 IE00BKT09149 12780 EUR 1431463.597 112.0081062
Boost BTP 10Y 3x Short Daily ETP 02/12/2016 IE00BKS8QM96 113100 EUR 7079932.186 62.5988699
Boost Bund 10Y 3x Leverage Daily ETP 02/12/2016 IE00BKT09255 5300 EUR 664706.7038 125.4163592
Boost Bund 10Y 3x Short Daily ETP 02/12/2016 IE00BKS8QN04 764559 EUR 47755834.1 62.4619344
Boost Gilts 10Y 3x Leverage Daily ETP 02/12/2016 IE00BKT09479 4750 GBP 609092.2634 128.2299502
Boost Gilts 10Y 3x Short Daily ETP 02/12/2016 IE00BKS8QQ35 261119 GBP 15035370.66 57.58053094
Boost US Treasuries 10Y 3x Leverage Daily ETP 02/12/2016 IE00BKT09032 2500 USD 257439.5828 102.9758331
Boost US Treasuries 10Y 3x Short Daily ETP 02/12/2016 IE00BKS8QT65 186650 USD 15449026.21 82.7700306
Boost EURO STOXX Banks 3x Leverage Daily ETP 02/12/2016 IE00BLS09N40 543050 EUR 10975964.07 20.2117007
Boost EURO STOXX Banks 3x Short Daily ETP 02/12/2016 IE00BLS09P63 169620 EUR 8563352.749 50.4855132
Boost Long USD Short EUR 5x Daily ETP 02/12/2016 IE00BLNMQS92 15305 EUR 2616988.345 170.9891111
Boost Short USD Long EUR 5x Daily ETP 02/12/2016 IE00BLNMQT00 43300 EUR 1363779.476 31.4960618
Boost WTI Oil ETC 02/12/2016 IE00BVFZGC04 202653 USD 3606305.585 17.795471
Boost WTI Oil 1x Short Daily ETP 02/12/2016 IE00BVFZGF35 18701 USD 1832695.457 97.999864
Boost WTI Oil 2x Leverage Daily ETP 02/12/2016 IE00BVFZGG42 57962 USD 2086427.151 35.9964658
Boost WTI Oil 2x Short Daily ETP 02/12/2016 IE00BVFZGH58 22406 USD 1535009.199 68.5088458
Boost Brent Oil ETC 02/12/2016 IE00BVFZGD11 258239 USD 4803836.819 18.6022902
Boost Gold ETC 02/12/2016 IE00BVFZGK87 106308 USD 2588679.255 24.3507474
Boost Natural Gas ETC 02/12/2016 IE00BVFZGL94 43466 USD 1362878.321 31.3550435
Boost BTP 10Y 5x Short Daily ETP 02/12/2016 IE00BYNXNS22 45750 EUR 2984039.207 65.2249007
Boost Bund 10Y 5x Short Daily ETP 02/12/2016 IE00BYNXPH56 39676 EUR 2323145.067 58.5529052
Boost US Treasuries 10Y 5x Short Daily ETP 02/12/2016 IE00BYNXPJ70 26336 USD 2272832.696 86.301363
Boost Long USD Short EUR 4x Daily ETP 02/12/2016 IE00BYNXPK85 2133 EUR 231947.0936 108.7421911
Boost Short USD Long EUR 4x Daily ETP 02/12/2016 IE00BYNXPM00 2233 EUR 160018.0919 71.6605875
Boost Brent Oil 3x Leverage Daily ETP 02/12/2016 IE00BYTYHS72 211516 USD 8067641.115 38.1419898
Boost Brent Oil 3x Short Daily ETP 02/12/2016 IE00BYTYHR65 50887 USD 1666899.149 32.756876
Boost Emerging Markets 3x Leverage Daily ETP 02/12/2016 IE00BYTYHN28 7500 USD 824268.261 109.9024348
Boost Emerging Markets 3x Short Daily ETP 02/12/2016 IE00BYTYHM11 11000 USD 732557.6599 66.5961509
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 02/12/2016 IE00BYTYHQ58 999992 USD 5468617.451 5.4686612
Boost FTSE MIB Banks ETP 02/12/2016 IE00BYMB4Q22 3500 EUR 364865.4576 104.2472736
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