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 20-Nov-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 20/11/2017 IE00B88D2999 20453 GBP 4432587.918 216.7206727
Boost FTSE 100 3x Short Daily ETP 20/11/2017 IE00B7VB3908 402891 GBP 6591479.392 16.3604533
Boost EURO STOXX 50 3x Leverage Daily ETP 20/11/2017 IE00B7SD4R47 160027 EUR 36530272.66 228.2756826
Boost EURO STOXX 50 3x Short Daily ETP 20/11/2017 IE00B8JF9153 1631419 EUR 11735554.01 7.1934641
Boost LevDAX 3x Daily ETP 20/11/2017 IE00B878KX55 32375 EUR 9154398.913 282.7613564
Boost ShortDAX 3x Daily ETP 20/11/2017 IE00B8GKPP93 1024510 EUR 6399153.389 6.2460624
Boost S&P 500 3x Leverage Daily ETP 20/11/2017 IE00B7Y34M31 29964 USD 16217547.19 541.2343875
Boost S&P 500 3x Short Daily ETP 20/11/2017 IE00B8K7KM88 6914226 USD 50384523.53 7.2870808
Boost NASDAQ 100 3x Leverage Daily ETP 20/11/2017 IE00B8W5C578 9357 USD 9123098.266 975.0024865
Boost NASDAQ 100 3x Short Daily ETP 20/11/2017 IE00B8VZVH32 6156097 USD 20336878.21 3.3035344
Boost WTI Oil 3x Leverage Daily ETP 20/11/2017 IE00B7ZQC614 153797567 USD 136389774.1 0.8868136
Boost WTI Oil 3x Short Daily ETP 20/11/2017 IE00B7SX5Y86 948653 USD 51711195.79 54.5101273
Boost Gold 3x Leverage Daily ETP 20/11/2017 IE00B8HGT870 679848 USD 15533457.6 22.8484273
Boost Gold 3x Short Daily ETP 20/11/2017 IE00B6X4BP29 38475 USD 4242127.425 110.2567232
Boost Copper 3x Leverage Daily ETP 20/11/2017 IE00B8JVMZ80 88513 USD 2171340.028 24.5313121
Boost Copper 3x Short Daily ETP 20/11/2017 IE00B8KD3F05 54997 USD 3255343.057 59.1912842
Boost Natural Gas 3x Leverage Daily ETP 20/11/2017 IE00B8VC8061 187690576 USD 51304186.65 0.2733445
Boost Natural Gas 3x Short Daily ETP 20/11/2017 IE00B76BRD76 373782 USD 13263012.52 35.4832831
Boost Silver 3x Leverage Daily ETP 20/11/2017 IE00B7XD2195 4741197 USD 16533029.48 3.4871003
Boost Silver 3x Short Daily ETP 20/11/2017 IE00B8JG1787 16715 USD 1668355.051 99.8118487
Boost FTSE 100 2x Short Daily ETP 20/11/2017 IE00B94QKF15 56180 GBP 2300964.276 40.95700029
Boost FTSE 100 1x Short Daily ETP 20/11/2017 IE00B94QKG22 37367 GBP 2478864.894 66.33834382
Boost FTSE 100 2x Leverage Daily ETP 20/11/2017 IE00B94QKC83 2627 GBP 413929.4673 157.5673648
Boost FTSE 250 1x Short Daily ETP 20/11/2017 IE00BBGBF313 389395 GBP 20915660.31 53.71322258
Boost FTSE 250 2x Leverage Daily ETP 20/11/2017 IE00B94QKJ52 13186 GBP 2813344.241 213.3584287
Boost TOPIX 1x Short Daily ETP 20/11/2017 IE00BBGBF420 51500 JPY 256669984.1 4983.883187
Boost TOPIX 2x Leverage Daily ETP 20/11/2017 IE00BBGBF537 8140 JPY 161032006.8 19782.80182
Boost Palladium 1x Short Daily ETP 20/11/2017 IE00B94QLR02 18585 USD 909754.9353 48.9510323
Boost Palladium 2x Leverage Daily ETP 20/11/2017 IE00B94QLN63 11471 USD 1595595.709 139.0982224
Boost Natural Gas 2x Short Daily ETP 20/11/2017 IE00B94QL251 4863 USD 643028.8149 132.228833
Boost Natural Gas 2x Leverage Daily ETP 20/11/2017 IE00B94QKX96 55951 USD 241019.11 4.3076819
Boost Gold 2x Short Daily ETP 20/11/2017 IE00B94QKT50 5200 USD 370145.9814 71.1819195
Boost Gold 1x Short Daily ETP 20/11/2017 IE00B94QKW89 7394 USD 646118.2676 87.3841314
Boost Gold 2x Leverage Daily ETP 20/11/2017 IE00B94QKS44 5957 USD 491582.3829 82.5218034
Boost Silver 2x Short Daily ETP 20/11/2017 IE00B94QL921 3015 USD 185006.6257 61.3620649
Boost Silver 2x Leverage Daily ETP 20/11/2017 IE00B94QL699 14638 USD 656748.5812 44.866005
Boost FTSE MIB 3x Short Daily ETP 20/11/2017 IE00B873CW36 5157195 EUR 51274802.22 9.9423819
Boost FTSE MIB 3x Leverage Daily ETP 20/11/2017 IE00B8NB3063 374199 EUR 33988446.64 90.8298703
Boost BTP 10Y 3x Leverage Daily ETP 20/11/2017 IE00BKT09149 12780 EUR 1693222.48 132.4900219
Boost BTP 10Y 3x Short Daily ETP 20/11/2017 IE00BKS8QM96 281001 EUR 13829119.85 49.2137745
Boost Bund 10Y 3x Leverage Daily ETP 20/11/2017 IE00BKT09255 7300 EUR 977970.4734 133.968558
Boost Bund 10Y 3x Short Daily ETP 20/11/2017 IE00BKS8QN04 1328259 EUR 74228686.96 55.8841965
Boost Gilts 10Y 3x Leverage Daily ETP 20/11/2017 IE00BKT09479 821 GBP 114812.3607 139.8445319
Boost Gilts 10Y 3x Short Daily ETP 20/11/2017 IE00BKS8QQ35 160404 GBP 8111044.539 50.56634834
Boost US Treasuries 10Y 3x Leverage Daily ETP 20/11/2017 IE00BKT09032 2500 USD 264273.1388 105.7092555
Boost US Treasuries 10Y 3x Short Daily ETP 20/11/2017 IE00BKS8QT65 132211 USD 10488504.31 79.3315557
Boost EURO STOXX Banks 3x Leverage Daily ETP 20/11/2017 IE00BLS09N40 462092 EUR 16970131.8 36.7245739
Boost EURO STOXX Banks 3x Short Daily ETP 20/11/2017 IE00BLS09P63 311820 EUR 5498595.682 17.6338775
Boost Long USD Short EUR 5x Daily ETP 20/11/2017 IE00BLNMQS92 36341 EUR 3836444.747 105.5679466
Boost Short USD Long EUR 5x Daily ETP 20/11/2017 IE00BLNMQT00 35136 EUR 1465759.134 41.7167331
Boost WTI Oil ETC 20/11/2017 IE00BVFZGC04 175808 USD 3075550.905 17.4938052
Boost WTI Oil 1x Short Daily ETP 20/11/2017 IE00BVFZGF35 11077 USD 1038001.81 93.707846
Boost WTI Oil 2x Leverage Daily ETP 20/11/2017 IE00BVFZGG42 29385 USD 948226.9775 32.2690821
Boost WTI Oil 2x Short Daily ETP 20/11/2017 IE00BVFZGH58 8560 USD 504518.3622 58.939061
Boost Brent Oil ETC 20/11/2017 IE00BVFZGD11 377613 USD 7632298.285 20.2119585
Boost Gold ETC 20/11/2017 IE00BVFZGK87 110868 USD 2891216.347 26.0780058
Boost Natural Gas ETC 20/11/2017 IE00BVFZGL94 43751 USD 984313.6381 22.4980832
Boost BTP 10Y 5x Short Daily ETP 20/11/2017 IE00BYNXNS22 173650 EUR 7471809.873 43.0279866
Boost Bund 10Y 5x Short Daily ETP 20/11/2017 IE00BYNXPH56 59676 EUR 2888927.131 48.4102006
Boost US Treasuries 10Y 5x Short Daily ETP 20/11/2017 IE00BYNXPJ70 19254 USD 1532592.026 79.5986302
Boost Long USD Short EUR 4x Daily ETP 20/11/2017 IE00BYNXPK85 7395 EUR 553372.6826 74.8306535
Boost Short USD Long EUR 4x Daily ETP 20/11/2017 IE00BYNXPM00 16962 EUR 1540690.013 90.8318602
Boost Brent Oil 3x Leverage Daily ETP 20/11/2017 IE00BYTYHS72 169399 USD 6826826.031 40.3002735
Boost Brent Oil 3x Short Daily ETP 20/11/2017 IE00BYTYHR65 336057 USD 6106142.92 18.169962
Boost Emerging Markets 3x Leverage Daily ETP 20/11/2017 IE00BYTYHN28 24542 USD 6134255.087 249.9492742
Boost Emerging Markets 3x Short Daily ETP 20/11/2017 IE00BYTYHM11 11000 USD 268720.1 24.4291
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 20/11/2017 IE00BYTYHQ58 32216784 USD 7181536.75 0.2229129
Boost FTSE MIB Banks ETP 20/11/2017 IE00BYMB4Q22 97028 EUR 14627808.5 150.7586315
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