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 09-December-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 09/12/2016 IE00B88D2999 25186 GBP 4286265.13 170.184433
Boost FTSE 100 3x Short Daily ETP 09/12/2016 IE00B7VB3908 275349 GBP 6350877.999 23.06483045
Boost EURO STOXX 50 3x Leverage Daily ETP 09/12/2016 IE00B7SD4R47 79872 EUR 12616997.53 157.9652135
Boost EURO STOXX 50 3x Short Daily ETP 09/12/2016 IE00B8JF9153 687064 EUR 8284783.432 12.0582412
Boost LevDAX 3x Daily ETP 09/12/2016 IE00B878KX55 52560 EUR 9855614.526 187.5116919
Boost ShortDAX 3x Daily ETP 09/12/2016 IE00B8GKPP93 408444 EUR 4473186.216 10.9517736
Boost S&P 500 3x Leverage Daily ETP 09/12/2016 IE00B7Y34M31 62130 USD 22770846.88 366.5032493
Boost S&P 500 3x Short Daily ETP 09/12/2016 IE00B8K7KM88 2597545 USD 30353588.2 11.6854908
Boost NASDAQ 100 3x Leverage Daily ETP 09/12/2016 IE00B8W5C578 13430 USD 6401555.328 476.6608584
Boost NASDAQ 100 3x Short Daily ETP 09/12/2016 IE00B8VZVH32 1630187 USD 12392145.73 7.6016713
Boost WTI Oil 3x Leverage Daily ETP 09/12/2016 IE00B7ZQC614 147064717 USD 166283546 1.1306828
Boost WTI Oil 3x Short Daily ETP 09/12/2016 IE00B7SX5Y86 280036 USD 21183435.68 75.6454016
Boost Gold 3x Leverage Daily ETP 09/12/2016 IE00B8HGT870 489750 USD 9253011.698 18.8933368
Boost Gold 3x Short Daily ETP 09/12/2016 IE00B6X4BP29 23741 USD 3609378.55 152.0314456
Boost Copper 3x Leverage Daily ETP 09/12/2016 IE00B8JVMZ80 227671 USD 4187566.773 18.3930618
Boost Copper 3x Short Daily ETP 09/12/2016 IE00B8KD3F05 19494 USD 2128787.005 109.202165
Boost Natural Gas 3x Leverage Daily ETP 09/12/2016 IE00B8VC8061 25449511 USD 37179396.76 1.4609081
Boost Natural Gas 3x Short Daily ETP 09/12/2016 IE00B76BRD76 666132 USD 14191289.58 21.3040202
Boost Silver 3x Leverage Daily ETP 09/12/2016 IE00B7XD2195 3621724 USD 15451792.09 4.266419
Boost Silver 3x Short Daily ETP 09/12/2016 IE00B8JG1787 27847 USD 3228097.731 115.9226391
Boost FTSE 100 2x Short Daily ETP 09/12/2016 IE00B94QKF15 44861 GBP 2280470.466 50.83414248
Boost FTSE 100 1x Short Daily ETP 09/12/2016 IE00B94QKG22 29900 GBP 2206880.837 73.80872366
Boost FTSE 100 2x Leverage Daily ETP 09/12/2016 IE00B94QKC83 21691 GBP 2902279.412 133.8010885
Boost FTSE 250 1x Short Daily ETP 09/12/2016 IE00BBGBF313 104400 GBP 6603627.694 63.25313883
Boost FTSE 250 2x Leverage Daily ETP 09/12/2016 IE00B94QKJ52 36099 GBP 5986334.813 165.8310428
Boost TOPIX 1x Short Daily ETP 09/12/2016 IE00BBGBF420 11500 JPY 68741653.44 5977.535082
Boost TOPIX 2x Leverage Daily ETP 09/12/2016 IE00BBGBF537 13500 JPY 200383494.9 14843.22184
Boost Palladium 1x Short Daily ETP 09/12/2016 IE00B94QLR02 6085 USD 430863.9363 70.8075491
Boost Palladium 2x Leverage Daily ETP 09/12/2016 IE00B94QLN63 14971 USD 1212649.787 80.999919
Boost Natural Gas 2x Short Daily ETP 09/12/2016 IE00B94QL251 12807 USD 1068052.513 83.3959954
Boost Natural Gas 2x Leverage Daily ETP 09/12/2016 IE00B94QKX96 55951 USD 642057.0169 11.4753448
Boost Gold 2x Short Daily ETP 09/12/2016 IE00B94QKT50 1700 USD 148211.3232 87.1831313
Boost Gold 1x Short Daily ETP 09/12/2016 IE00B94QKW89 12694 USD 1221226.009 96.2049794
Boost Gold 2x Leverage Daily ETP 09/12/2016 IE00B94QKS44 6501 USD 466147.6344 71.7039893
Boost Silver 2x Short Daily ETP 09/12/2016 IE00B94QL921 19096 USD 1250816.654 65.5015005
Boost Silver 2x Leverage Daily ETP 09/12/2016 IE00B94QL699 31638 USD 1559799.003 49.3014414
Boost FTSE MIB 3x Short Daily ETP 09/12/2016 IE00B873CW36 948278 EUR 21645455.46 22.8260652
Boost FTSE MIB 3x Leverage Daily ETP 09/12/2016 IE00B8NB3063 891888 EUR 45654495.76 51.1885974
Boost BTP 10Y 3x Leverage Daily ETP 09/12/2016 IE00BKT09149 12780 EUR 1400278.986 109.5679958
Boost BTP 10Y 3x Short Daily ETP 09/12/2016 IE00BKS8QM96 113100 EUR 7218259.48 63.8219229
Boost Bund 10Y 3x Leverage Daily ETP 09/12/2016 IE00BKT09255 5300 EUR 657970.0094 124.1452848
Boost Bund 10Y 3x Short Daily ETP 09/12/2016 IE00BKS8QN04 764559 EUR 48189375.22 63.0289817
Boost Gilts 10Y 3x Leverage Daily ETP 09/12/2016 IE00BKT09479 4750 GBP 599924.6255 126.2999212
Boost Gilts 10Y 3x Short Daily ETP 09/12/2016 IE00BKS8QQ35 115119 GBP 6724222.269 58.41105525
Boost US Treasuries 10Y 3x Leverage Daily ETP 09/12/2016 IE00BKT09032 2500 USD 254613.194 101.8452776
Boost US Treasuries 10Y 3x Short Daily ETP 09/12/2016 IE00BKS8QT65 170650 USD 14273462.88 83.6417397
Boost EURO STOXX Banks 3x Leverage Daily ETP 09/12/2016 IE00BLS09N40 543050 EUR 14997835.81 27.6177807
Boost EURO STOXX Banks 3x Short Daily ETP 09/12/2016 IE00BLS09P63 169620 EUR 5977498.258 35.2405274
Boost Long USD Short EUR 5x Daily ETP 09/12/2016 IE00BLNMQS92 16805 EUR 3038718.582 180.8222899
Boost Short USD Long EUR 5x Daily ETP 09/12/2016 IE00BLNMQT00 43300 EUR 1278673.43 29.5305642
Boost WTI Oil ETC 09/12/2016 IE00BVFZGC04 168653 USD 2984673.459 17.6971264
Boost WTI Oil 1x Short Daily ETP 09/12/2016 IE00BVFZGF35 18701 USD 1840333.153 98.4082751
Boost WTI Oil 2x Leverage Daily ETP 09/12/2016 IE00BVFZGG42 57962 USD 2060698.717 35.5525813
Boost WTI Oil 2x Short Daily ETP 09/12/2016 IE00BVFZGH58 27406 USD 1891210.986 69.0071877
Boost Brent Oil ETC 09/12/2016 IE00BVFZGD11 244039 USD 4530716.329 18.5655421
Boost Gold ETC 09/12/2016 IE00BVFZGK87 106308 USD 2553620.248 24.0209603
Boost Natural Gas ETC 09/12/2016 IE00BVFZGL94 43466 USD 1486036.35 34.1884772
Boost BTP 10Y 5x Short Daily ETP 09/12/2016 IE00BYNXNS22 45750 EUR 3078884.781 67.298028
Boost Bund 10Y 5x Short Daily ETP 09/12/2016 IE00BYNXPH56 39676 EUR 2357841.622 59.4274025
Boost US Treasuries 10Y 5x Short Daily ETP 09/12/2016 IE00BYNXPJ70 26336 USD 2312515.778 87.8081629
Boost Long USD Short EUR 4x Daily ETP 09/12/2016 IE00BYNXPK85 2133 EUR 242695.4272 113.7812598
Boost Short USD Long EUR 4x Daily ETP 09/12/2016 IE00BYNXPM00 2233 EUR 152076.1679 68.1039713
Boost Brent Oil 3x Leverage Daily ETP 09/12/2016 IE00BYTYHS72 186516 USD 7049695.303 37.7967322
Boost Brent Oil 3x Short Daily ETP 09/12/2016 IE00BYTYHR65 82887 USD 2714233.956 32.7461961
Boost Emerging Markets 3x Leverage Daily ETP 09/12/2016 IE00BYTYHN28 7500 USD 899670.8738 119.9561165
Boost Emerging Markets 3x Short Daily ETP 09/12/2016 IE00BYTYHM11 11000 USD 667871.9036 60.7156276
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 09/12/2016 IE00BYTYHQ58 1112992 USD 4589990.917 4.1240107
Boost FTSE MIB Banks ETP 09/12/2016 IE00BYMB4Q22 22998 EUR 2697471.78 117.291581
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