Boost Issuer PLC : Net Asset Value(s) BOOST Issuer

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News Desk 2018
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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 15-Nov-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 15/11/2017 IE00B88D2999 20453 GBP 4380443.011 214.1711735
Boost FTSE 100 3x Short Daily ETP 15/11/2017 IE00B7VB3908 443891 GBP 7355923.049 16.57146248
Boost EURO STOXX 50 3x Leverage Daily ETP 15/11/2017 IE00B7SD4R47 383027 EUR 86299158.7 225.3082908
Boost EURO STOXX 50 3x Short Daily ETP 15/11/2017 IE00B8JF9153 1181419 EUR 8619893.763 7.2962207
Boost LevDAX 3x Daily ETP 15/11/2017 IE00B878KX55 32375 EUR 8986603.232 277.5784782
Boost ShortDAX 3x Daily ETP 15/11/2017 IE00B8GKPP93 1024510 EUR 6528117.274 6.371941
Boost S&P 500 3x Leverage Daily ETP 15/11/2017 IE00B7Y34M31 29964 USD 15888648.32 530.2579201
Boost S&P 500 3x Short Daily ETP 15/11/2017 IE00B8K7KM88 5822816 USD 43366892.42 7.4477525
Boost NASDAQ 100 3x Leverage Daily ETP 15/11/2017 IE00B8W5C578 9357 USD 8910853.71 952.3195159
Boost NASDAQ 100 3x Short Daily ETP 15/11/2017 IE00B8VZVH32 6156097 USD 20864384.31 3.3892228
Boost WTI Oil 3x Leverage Daily ETP 15/11/2017 IE00B7ZQC614 154777567 USD 131059978.9 0.8467634
Boost WTI Oil 3x Short Daily ETP 15/11/2017 IE00B7SX5Y86 998153 USD 57338643.76 57.4447442
Boost Gold 3x Leverage Daily ETP 15/11/2017 IE00B8HGT870 679848 USD 15646304.01 23.014415
Boost Gold 3x Short Daily ETP 15/11/2017 IE00B6X4BP29 38475 USD 4230981.044 109.9670187
Boost Copper 3x Leverage Daily ETP 15/11/2017 IE00B8JVMZ80 88513 USD 2092946.02 23.6456342
Boost Copper 3x Short Daily ETP 15/11/2017 IE00B8KD3F05 54997 USD 3382006.07 61.4943737
Boost Natural Gas 3x Leverage Daily ETP 15/11/2017 IE00B8VC8061 181490576 USD 51566481.78 0.2841276
Boost Natural Gas 3x Short Daily ETP 15/11/2017 IE00B76BRD76 212782 USD 7298086.404 34.29842
Boost Silver 3x Leverage Daily ETP 15/11/2017 IE00B7XD2195 4661197 USD 16686819.11 3.5799429
Boost Silver 3x Short Daily ETP 15/11/2017 IE00B8JG1787 16715 USD 1644522.934 98.3860565
Boost FTSE 100 2x Short Daily ETP 15/11/2017 IE00B94QKF15 56180 GBP 2320443.195 41.30372365
Boost FTSE 100 1x Short Daily ETP 15/11/2017 IE00B94QKG22 37367 GBP 2489342.628 66.61874457
Boost FTSE 100 2x Leverage Daily ETP 15/11/2017 IE00B94QKC83 2627 GBP 410694.7964 156.3360474
Boost FTSE 250 1x Short Daily ETP 15/11/2017 IE00BBGBF313 389395 GBP 21114117.15 54.22287689
Boost FTSE 250 2x Leverage Daily ETP 15/11/2017 IE00B94QKJ52 13186 GBP 2763396.945 209.5705252
Boost TOPIX 1x Short Daily ETP 15/11/2017 IE00BBGBF420 51500 JPY 259026898.3 5029.648511
Boost TOPIX 2x Leverage Daily ETP 15/11/2017 IE00BBGBF537 8140 JPY 158266533.8 19443.06312
Boost Palladium 1x Short Daily ETP 15/11/2017 IE00B94QLR02 18585 USD 912507.8291 49.0991568
Boost Palladium 2x Leverage Daily ETP 15/11/2017 IE00B94QLN63 11471 USD 1587315.824 138.3764122
Boost Natural Gas 2x Short Daily ETP 15/11/2017 IE00B94QL251 4863 USD 628331.3131 129.2065213
Boost Natural Gas 2x Leverage Daily ETP 15/11/2017 IE00B94QKX96 55951 USD 247183.3547 4.4178541
Boost Gold 2x Short Daily ETP 15/11/2017 IE00B94QKT50 5200 USD 369320.3368 71.0231417
Boost Gold 1x Short Daily ETP 15/11/2017 IE00B94QKW89 7394 USD 645240.3528 87.265398
Boost Gold 2x Leverage Daily ETP 15/11/2017 IE00B94QKS44 5957 USD 493702.5214 82.8777105
Boost Silver 2x Short Daily ETP 15/11/2017 IE00B94QL921 3015 USD 183016.5592 60.7020097
Boost Silver 2x Leverage Daily ETP 15/11/2017 IE00B94QL699 14638 USD 667415.5114 45.59472
Boost FTSE MIB 3x Short Daily ETP 15/11/2017 IE00B873CW36 5157195 EUR 51879180.09 10.0595731
Boost FTSE MIB 3x Leverage Daily ETP 15/11/2017 IE00B8NB3063 389199 EUR 35044860.16 90.0435514
Boost BTP 10Y 3x Leverage Daily ETP 15/11/2017 IE00BKT09149 12780 EUR 1686804.846 131.9878596
Boost BTP 10Y 3x Short Daily ETP 15/11/2017 IE00BKS8QM96 281001 EUR 13889847.42 49.4298861
Boost Bund 10Y 3x Leverage Daily ETP 15/11/2017 IE00BKT09255 7300 EUR 972419.8104 133.2081932
Boost Bund 10Y 3x Short Daily ETP 15/11/2017 IE00BKS8QN04 1328259 EUR 74683395.18 56.2265305
Boost Gilts 10Y 3x Leverage Daily ETP 15/11/2017 IE00BKT09479 821 GBP 114577.7341 139.5587504
Boost Gilts 10Y 3x Short Daily ETP 15/11/2017 IE00BKS8QQ35 160404 GBP 8129669.433 50.68246074
Boost US Treasuries 10Y 3x Leverage Daily ETP 15/11/2017 IE00BKT09032 2500 USD 266570.0265 106.6280106
Boost US Treasuries 10Y 3x Short Daily ETP 15/11/2017 IE00BKS8QT65 132211 USD 10398725.8 78.6525009
Boost EURO STOXX Banks 3x Leverage Daily ETP 15/11/2017 IE00BLS09N40 462092 EUR 17335902.76 37.5161283
Boost EURO STOXX Banks 3x Short Daily ETP 15/11/2017 IE00BLS09P63 411820 EUR 7117142.426 17.282168
Boost Long USD Short EUR 5x Daily ETP 15/11/2017 IE00BLNMQS92 36341 EUR 3748998.518 103.1616774
Boost Short USD Long EUR 5x Daily ETP 15/11/2017 IE00BLNMQT00 35136 EUR 1501385.654 42.7306937
Boost WTI Oil ETC 15/11/2017 IE00BVFZGC04 175808 USD 3026291.947 17.2136191
Boost WTI Oil 1x Short Daily ETP 15/11/2017 IE00BVFZGF35 11077 USD 1055528.164 95.2900753
Boost WTI Oil 2x Leverage Daily ETP 15/11/2017 IE00BVFZGG42 29385 USD 918860.0463 31.269697
Boost WTI Oil 2x Short Daily ETP 15/11/2017 IE00BVFZGH58 8560 USD 522077.3438 60.9903439
Boost Brent Oil ETC 15/11/2017 IE00BVFZGD11 377613 USD 7594866.906 20.1128322
Boost Gold ETC 15/11/2017 IE00BVFZGK87 110868 USD 2896452.687 26.1252362
Boost Natural Gas ETC 15/11/2017 IE00BVFZGL94 43751 USD 996468.4709 22.7759016
Boost BTP 10Y 5x Short Daily ETP 15/11/2017 IE00BYNXNS22 173650 EUR 7526317.722 43.3418815
Boost Bund 10Y 5x Short Daily ETP 15/11/2017 IE00BYNXPH56 59676 EUR 2918312.495 48.9026157
Boost US Treasuries 10Y 5x Short Daily ETP 15/11/2017 IE00BYNXPJ70 19254 USD 1510946.049 78.4743975
Boost Long USD Short EUR 4x Daily ETP 15/11/2017 IE00BYNXPK85 7395 EUR 543248.1904 73.4615538
Boost Short USD Long EUR 4x Daily ETP 15/11/2017 IE00BYNXPM00 16962 EUR 1570543.894 92.5919051
Boost Brent Oil 3x Leverage Daily ETP 15/11/2017 IE00BYTYHS72 169399 USD 6740185.218 39.7888135
Boost Brent Oil 3x Short Daily ETP 15/11/2017 IE00BYTYHR65 336057 USD 6217628.721 18.5017087
Boost Emerging Markets 3x Leverage Daily ETP 15/11/2017 IE00BYTYHN28 24542 USD 5615906.19 228.8283836
Boost Emerging Markets 3x Short Daily ETP 15/11/2017 IE00BYTYHM11 11000 USD 294903.9181 26.8094471
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 15/11/2017 IE00BYTYHQ58 32216784 USD 8747823.36 0.27153
Boost FTSE MIB Banks ETP 15/11/2017 IE00BYMB4Q22 107028 EUR 16101243.02 150.4395394
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