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

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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 22-Nov-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 22/11/2017 IE00B88D2999 22767 GBP 4992406.92 219.2825985
Boost FTSE 100 3x Short Daily ETP 22/11/2017 IE00B7VB3908 402891 GBP 6512690.295 16.16489397
Boost EURO STOXX 50 3x Leverage Daily ETP 22/11/2017 IE00B7SD4R47 150027 EUR 34279387.28 228.4881207
Boost EURO STOXX 50 3x Short Daily ETP 22/11/2017 IE00B8JF9153 1801419 EUR 12938793.03 7.1825561
Boost LevDAX 3x Daily ETP 22/11/2017 IE00B878KX55 32375 EUR 9056453.45 279.7360139
Boost ShortDAX 3x Daily ETP 22/11/2017 IE00B8GKPP93 1024510 EUR 6454257.172 6.2998479
Boost S&P 500 3x Leverage Daily ETP 22/11/2017 IE00B7Y34M31 19964 USD 10992494.97 550.6158569
Boost S&P 500 3x Short Daily ETP 22/11/2017 IE00B8K7KM88 7600940 USD 54413374.4 7.1587691
Boost NASDAQ 100 3x Leverage Daily ETP 22/11/2017 IE00B8W5C578 9357 USD 9459687.796 1010.974436
Boost NASDAQ 100 3x Short Daily ETP 22/11/2017 IE00B8VZVH32 7067097 USD 22487955.65 3.1820641
Boost WTI Oil 3x Leverage Daily ETP 22/11/2017 IE00B7ZQC614 153797567 USD 148108518.1 0.9630095
Boost WTI Oil 3x Short Daily ETP 22/11/2017 IE00B7SX5Y86 962653 USD 48100366.76 49.9664643
Boost Gold 3x Leverage Daily ETP 22/11/2017 IE00B8HGT870 679848 USD 16158777.65 23.7682212
Boost Gold 3x Short Daily ETP 22/11/2017 IE00B6X4BP29 38475 USD 4073913.198 105.8846835
Boost Copper 3x Leverage Daily ETP 22/11/2017 IE00B8JVMZ80 88513 USD 2262484.573 25.5610427
Boost Copper 3x Short Daily ETP 22/11/2017 IE00B8KD3F05 54997 USD 3119897.71 56.7285072
Boost Natural Gas 3x Leverage Daily ETP 22/11/2017 IE00B8VC8061 191290576 USD 48287365.33 0.2524294
Boost Natural Gas 3x Short Daily ETP 22/11/2017 IE00B76BRD76 388782 USD 14886833.17 38.2909527
Boost Silver 3x Leverage Daily ETP 22/11/2017 IE00B7XD2195 4741197 USD 17343825.85 3.6581112
Boost Silver 3x Short Daily ETP 22/11/2017 IE00B8JG1787 16715 USD 1588182.988 95.0154345
Boost FTSE 100 2x Short Daily ETP 22/11/2017 IE00B94QKF15 56180 GBP 2282714.477 40.63215516
Boost FTSE 100 1x Short Daily ETP 22/11/2017 IE00B94QKG22 37367 GBP 2469017.587 66.07481432
Boost FTSE 100 2x Leverage Daily ETP 22/11/2017 IE00B94QKC83 2627 GBP 417179.2708 158.8044426
Boost FTSE 250 1x Short Daily ETP 22/11/2017 IE00BBGBF313 389395 GBP 20764401.75 53.32477754
Boost FTSE 250 2x Leverage Daily ETP 22/11/2017 IE00B94QKJ52 8686 GBP 1879655.427 216.4005788
Boost TOPIX 1x Short Daily ETP 22/11/2017 IE00BBGBF420 51500 JPY 254127690.9 4934.518271
Boost TOPIX 2x Leverage Daily ETP 22/11/2017 IE00BBGBF537 8140 JPY 164202134.6 20172.25241
Boost Palladium 1x Short Daily ETP 22/11/2017 IE00B94QLR02 18585 USD 893536.1719 48.078352
Boost Palladium 2x Leverage Daily ETP 22/11/2017 IE00B94QLN63 6471 USD 932419.0311 144.0919535
Boost Natural Gas 2x Short Daily ETP 22/11/2017 IE00B94QL251 4863 USD 676754.8987 139.1640754
Boost Natural Gas 2x Leverage Daily ETP 22/11/2017 IE00B94QKX96 55951 USD 228654.409 4.0866903
Boost Gold 2x Short Daily ETP 22/11/2017 IE00B94QKT50 5200 USD 360331.6387 69.2945459
Boost Gold 1x Short Daily ETP 22/11/2017 IE00B94QKW89 7394 USD 637527.6152 86.2222904
Boost Gold 2x Leverage Daily ETP 22/11/2017 IE00B94QKS44 5957 USD 504743.8293 84.7312119
Boost Silver 2x Short Daily ETP 22/11/2017 IE00B94QL921 3015 USD 179057.1141 59.3887609
Boost Silver 2x Leverage Daily ETP 22/11/2017 IE00B94QL699 14638 USD 678150.9269 46.3281136
Boost FTSE MIB 3x Short Daily ETP 22/11/2017 IE00B873CW36 5157195 EUR 50391360.28 9.7710791
Boost FTSE MIB 3x Leverage Daily ETP 22/11/2017 IE00B8NB3063 396614 EUR 36633836.68 92.3664739
Boost BTP 10Y 3x Leverage Daily ETP 22/11/2017 IE00BKT09149 12780 EUR 1716343.097 134.2991469
Boost BTP 10Y 3x Short Daily ETP 22/11/2017 IE00BKS8QM96 281001 EUR 13638455.27 48.5352553
Boost Bund 10Y 3x Leverage Daily ETP 22/11/2017 IE00BKT09255 7300 EUR 978248.4844 134.0066417
Boost Bund 10Y 3x Short Daily ETP 22/11/2017 IE00BKS8QN04 1328259 EUR 74195049.2 55.8588718
Boost Gilts 10Y 3x Leverage Daily ETP 22/11/2017 IE00BKT09479 821 GBP 114917.5044 139.9725997
Boost Gilts 10Y 3x Short Daily ETP 22/11/2017 IE00BKS8QQ35 160404 GBP 8102889.255 50.51550619
Boost US Treasuries 10Y 3x Leverage Daily ETP 22/11/2017 IE00BKT09032 2500 USD 266954.9028 106.7819611
Boost US Treasuries 10Y 3x Short Daily ETP 22/11/2017 IE00BKS8QT65 132211 USD 10382036.06 78.5262653
Boost EURO STOXX Banks 3x Leverage Daily ETP 22/11/2017 IE00BLS09N40 529792 EUR 19320395.64 36.4678886
Boost EURO STOXX Banks 3x Short Daily ETP 22/11/2017 IE00BLS09P63 311820 EUR 5533912.103 17.7471365
Boost Long USD Short EUR 5x Daily ETP 22/11/2017 IE00BLNMQS92 36341 EUR 3778130.616 103.9633091
Boost Short USD Long EUR 5x Daily ETP 22/11/2017 IE00BLNMQT00 57136 EUR 2417980.453 42.3197363
Boost WTI Oil ETC 22/11/2017 IE00BVFZGC04 175808 USD 3162877.604 17.9905215
Boost WTI Oil 1x Short Daily ETP 22/11/2017 IE00BVFZGF35 11077 USD 1008864.282 91.077393
Boost WTI Oil 2x Leverage Daily ETP 22/11/2017 IE00BVFZGG42 29385 USD 1002277.118 34.1084607
Boost WTI Oil 2x Short Daily ETP 22/11/2017 IE00BVFZGH58 8560 USD 476337.9314 55.6469546
Boost Brent Oil ETC 22/11/2017 IE00BVFZGD11 364613 USD 7480160.429 20.5153421
Boost Gold ETC 22/11/2017 IE00BVFZGK87 110868 USD 2929924.191 26.4271403
Boost Natural Gas ETC 22/11/2017 IE00BVFZGL94 43751 USD 958955.5016 21.9184819
Boost BTP 10Y 5x Short Daily ETP 22/11/2017 IE00BYNXNS22 173650 EUR 7300648.764 42.0423194
Boost Bund 10Y 5x Short Daily ETP 22/11/2017 IE00BYNXPH56 59676 EUR 2886808 48.37469
Boost US Treasuries 10Y 5x Short Daily ETP 22/11/2017 IE00BYNXPJ70 19254 USD 1506617.44 78.2495814
Boost Long USD Short EUR 4x Daily ETP 22/11/2017 IE00BYNXPK85 7395 EUR 546663.9956 73.9234612
Boost Short USD Long EUR 4x Daily ETP 22/11/2017 IE00BYNXPM00 16962 EUR 1558563.503 91.8855974
Boost Brent Oil 3x Leverage Daily ETP 22/11/2017 IE00BYTYHS72 149399 USD 6292548.523 42.1190806
Boost Brent Oil 3x Short Daily ETP 22/11/2017 IE00BYTYHR65 336057 USD 5834445.809 17.3614768
Boost Emerging Markets 3x Leverage Daily ETP 22/11/2017 IE00BYTYHN28 24542 USD 6432947.916 262.1199542
Boost Emerging Markets 3x Short Daily ETP 22/11/2017 IE00BYTYHM11 11000 USD 255732.5584 23.2484144
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 22/11/2017 IE00BYTYHQ58 32216784 USD 6415102.68 0.199123
Boost FTSE MIB Banks ETP 22/11/2017 IE00BYMB4Q22 91334 EUR 13702015.05 150.0209676
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