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 06-December-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 06/12/2016 IE00B88D2999 25186 GBP 3975421.709 157.84252
Boost FTSE 100 3x Short Daily ETP 06/12/2016 IE00B7VB3908 275349 GBP 6872042.388 24.95757162
Boost EURO STOXX 50 3x Leverage Daily ETP 06/12/2016 IE00B7SD4R47 79872 EUR 11518570.3 144.2128694
Boost EURO STOXX 50 3x Short Daily ETP 06/12/2016 IE00B8JF9153 687064 EUR 9108916.837 13.2577414
Boost LevDAX 3x Daily ETP 06/12/2016 IE00B878KX55 52560 EUR 8786955.103 167.1795111
Boost ShortDAX 3x Daily ETP 06/12/2016 IE00B8GKPP93 408444 EUR 5051521.681 12.3677216
Boost S&P 500 3x Leverage Daily ETP 06/12/2016 IE00B7Y34M31 62130 USD 21376416.13 344.0594902
Boost S&P 500 3x Short Daily ETP 06/12/2016 IE00B8K7KM88 2597545 USD 32417509.66 12.480057
Boost NASDAQ 100 3x Leverage Daily ETP 06/12/2016 IE00B8W5C578 13430 USD 5995246.605 446.4070443
Boost NASDAQ 100 3x Short Daily ETP 06/12/2016 IE00B8VZVH32 1630187 USD 13264027.28 8.1365066
Boost WTI Oil 3x Leverage Daily ETP 06/12/2016 IE00B7ZQC614 161064717 USD 178076710.6 1.1056221
Boost WTI Oil 3x Short Daily ETP 06/12/2016 IE00B7SX5Y86 200036 USD 15603280.77 78.0023634
Boost Gold 3x Leverage Daily ETP 06/12/2016 IE00B8HGT870 489750 USD 9455791.755 19.3073849
Boost Gold 3x Short Daily ETP 06/12/2016 IE00B6X4BP29 23741 USD 3537636.508 149.0095829
Boost Copper 3x Leverage Daily ETP 06/12/2016 IE00B8JVMZ80 277671 USD 5303466.147 19.0998201
Boost Copper 3x Short Daily ETP 06/12/2016 IE00B8KD3F05 19494 USD 2056247.538 105.4810474
Boost Natural Gas 3x Leverage Daily ETP 06/12/2016 IE00B8VC8061 29749511 USD 39665650.73 1.3333211
Boost Natural Gas 3x Short Daily ETP 06/12/2016 IE00B76BRD76 465132 USD 10960303.19 23.5638554
Boost Silver 3x Leverage Daily ETP 06/12/2016 IE00B7XD2195 3621724 USD 15069282.98 4.1608038
Boost Silver 3x Short Daily ETP 06/12/2016 IE00B8JG1787 25347 USD 3039455.748 119.913826
Boost FTSE 100 2x Short Daily ETP 06/12/2016 IE00B94QKF15 44861 GBP 2402551.111 53.55545152
Boost FTSE 100 1x Short Daily ETP 06/12/2016 IE00B94QKG22 29900 GBP 2264802.838 75.74591431
Boost FTSE 100 2x Leverage Daily ETP 06/12/2016 IE00B94QKC83 21691 GBP 2759372.332 127.2127764
Boost FTSE 250 1x Short Daily ETP 06/12/2016 IE00BBGBF313 104400 GBP 6719325.124 64.36135176
Boost FTSE 250 2x Leverage Daily ETP 06/12/2016 IE00B94QKJ52 36099 GBP 5787416.484 160.3206871
Boost TOPIX 1x Short Daily ETP 06/12/2016 IE00BBGBF420 11500 JPY 71009202.68 6174.713276
Boost TOPIX 2x Leverage Daily ETP 06/12/2016 IE00BBGBF537 13500 JPY 188068629.2 13931.00957
Boost Palladium 1x Short Daily ETP 06/12/2016 IE00B94QLR02 6085 USD 431360.3238 70.8891247
Boost Palladium 2x Leverage Daily ETP 06/12/2016 IE00B94QLN63 14971 USD 1210823.057 80.8779011
Boost Natural Gas 2x Short Daily ETP 06/12/2016 IE00B94QL251 8561 USD 762782.1019 89.0996498
Boost Natural Gas 2x Leverage Daily ETP 06/12/2016 IE00B94QKX96 55951 USD 603531.5418 10.7867874
Boost Gold 2x Short Daily ETP 06/12/2016 IE00B94QKT50 1700 USD 146222.6343 86.0133143
Boost Gold 1x Short Daily ETP 06/12/2016 IE00B94QKW89 12694 USD 1212952.509 95.5532148
Boost Gold 2x Leverage Daily ETP 06/12/2016 IE00B94QKS44 6501 USD 472863.4535 72.7370333
Boost Silver 2x Short Daily ETP 06/12/2016 IE00B94QL921 19096 USD 1278094.316 66.9299495
Boost Silver 2x Leverage Daily ETP 06/12/2016 IE00B94QL699 31638 USD 1532597.663 48.4416734
Boost FTSE MIB 3x Short Daily ETP 06/12/2016 IE00B873CW36 697778 EUR 17497626.75 25.0762087
Boost FTSE MIB 3x Leverage Daily ETP 06/12/2016 IE00B8NB3063 920888 EUR 43225238.23 46.9386486
Boost BTP 10Y 3x Leverage Daily ETP 06/12/2016 IE00BKT09149 12780 EUR 1405534.382 109.9792161
Boost BTP 10Y 3x Short Daily ETP 06/12/2016 IE00BKS8QM96 113100 EUR 7202649.022 63.6838994
Boost Bund 10Y 3x Leverage Daily ETP 06/12/2016 IE00BKT09255 5300 EUR 651325.6973 122.891641
Boost Bund 10Y 3x Short Daily ETP 06/12/2016 IE00BKS8QN04 764559 EUR 48711576.97 63.7119921
Boost Gilts 10Y 3x Leverage Daily ETP 06/12/2016 IE00BKT09479 4750 GBP 603867.1392 127.129924
Boost Gilts 10Y 3x Short Daily ETP 06/12/2016 IE00BKS8QQ35 115119 GBP 6684266.807 58.0639756
Boost US Treasuries 10Y 3x Leverage Daily ETP 06/12/2016 IE00BKT09032 2500 USD 257401.7218 102.9606887
Boost US Treasuries 10Y 3x Short Daily ETP 06/12/2016 IE00BKS8QT65 186650 USD 15448623.07 82.7678707
Boost EURO STOXX Banks 3x Leverage Daily ETP 06/12/2016 IE00BLS09N40 543050 EUR 13275465.57 24.4461202
Boost EURO STOXX Banks 3x Short Daily ETP 06/12/2016 IE00BLS09P63 169620 EUR 6868286.71 40.4921985
Boost Long USD Short EUR 5x Daily ETP 06/12/2016 IE00BLNMQS92 16805 EUR 2776253.479 165.2040154
Boost Short USD Long EUR 5x Daily ETP 06/12/2016 IE00BLNMQT00 43300 EUR 1409614.176 32.5545999
Boost WTI Oil ETC 06/12/2016 IE00BVFZGC04 168653 USD 2959734.925 17.5492575
Boost WTI Oil 1x Short Daily ETP 06/12/2016 IE00BVFZGF35 18701 USD 1857646.888 99.3340938
Boost WTI Oil 2x Leverage Daily ETP 06/12/2016 IE00BVFZGG42 57962 USD 2028324.083 34.994032
Boost WTI Oil 2x Short Daily ETP 06/12/2016 IE00BVFZGH58 27406 USD 1928586.883 70.3709729
Boost Brent Oil ETC 06/12/2016 IE00BVFZGD11 244039 USD 4498279.47 18.4326254
Boost Gold ETC 06/12/2016 IE00BVFZGK87 106308 USD 2571686.42 24.1909021
Boost Natural Gas ETC 06/12/2016 IE00BVFZGL94 43466 USD 1440014.236 33.12967
Boost BTP 10Y 5x Short Daily ETP 06/12/2016 IE00BYNXNS22 45750 EUR 3069791.699 67.0992721
Boost Bund 10Y 5x Short Daily ETP 06/12/2016 IE00BYNXPH56 39676 EUR 2401009.542 60.5154134
Boost US Treasuries 10Y 5x Short Daily ETP 06/12/2016 IE00BYNXPJ70 26336 USD 2272721.774 86.2971512
Boost Long USD Short EUR 4x Daily ETP 06/12/2016 IE00BYNXPK85 2133 EUR 225662.6387 105.7958925
Boost Short USD Long EUR 4x Daily ETP 06/12/2016 IE00BYNXPM00 2233 EUR 164316.3378 73.5854625
Boost Brent Oil 3x Leverage Daily ETP 06/12/2016 IE00BYTYHS72 186516 USD 6911942.289 37.0581735
Boost Brent Oil 3x Short Daily ETP 06/12/2016 IE00BYTYHR65 82887 USD 2783551.741 33.5824887
Boost Emerging Markets 3x Leverage Daily ETP 06/12/2016 IE00BYTYHN28 7500 USD 855824.4068 114.1099209
Boost Emerging Markets 3x Short Daily ETP 06/12/2016 IE00BYTYHM11 11000 USD 704600.8123 64.0546193
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 06/12/2016 IE00BYTYHQ58 999992 USD 4206756.146 4.2067898
Boost FTSE MIB Banks ETP 06/12/2016 IE00BYMB4Q22 13500 EUR 1479165.505 109.5678152
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