Boost Issuer PLC : Net Asset Value(s) BOOST
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Posted On: 12/01/2017 5:00:29 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 30-Nov-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 30/11/2017 | IE00B88D2999 | 22767 | GBP | 4816384.181 | 211.5511126 |
| Boost FTSE 100 3x Short Daily ETP | 30/11/2017 | IE00B7VB3908 | 402891 | GBP | 6728299.788 | 16.70004986 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 30/11/2017 | IE00B7SD4R47 | 150027 | EUR | 34481599.95 | 229.8359625 |
| Boost EURO STOXX 50 3x Short Daily ETP | 30/11/2017 | IE00B8JF9153 | 1434419 | EUR | 10225354.67 | 7.1285689 |
| Boost LevDAX 3x Daily ETP | 30/11/2017 | IE00B878KX55 | 32375 | EUR | 9069716.481 | 280.1456828 |
| Boost ShortDAX 3x Daily ETP | 30/11/2017 | IE00B8GKPP93 | 1104559 | EUR | 6935080.603 | 6.2785968 |
| Boost S&P 500 3x Leverage Daily ETP | 30/11/2017 | IE00B7Y34M31 | 174883 | USD | 102030896.2 | 583.4237531 |
| Boost S&P 500 3x Short Daily ETP | 30/11/2017 | IE00B8K7KM88 | 6700940 | USD | 45156053.91 | 6.7387641 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 30/11/2017 | IE00B8W5C578 | 10357 | USD | 10353046.17 | 999.6182454 |
| Boost NASDAQ 100 3x Short Daily ETP | 30/11/2017 | IE00B8VZVH32 | 7067097 | USD | 22654985.08 | 3.2056989 |
| Boost WTI Oil 3x Leverage Daily ETP | 30/11/2017 | IE00B7ZQC614 | 136817567 | USD | 127305626.7 | 0.9304772 |
| Boost WTI Oil 3x Short Daily ETP | 30/11/2017 | IE00B7SX5Y86 | 1021653 | USD | 52506210.05 | 51.393389 |
| Boost Gold 3x Leverage Daily ETP | 30/11/2017 | IE00B8HGT870 | 624348 | USD | 14147758.08 | 22.6600519 |
| Boost Gold 3x Short Daily ETP | 30/11/2017 | IE00B6X4BP29 | 41475 | USD | 4595291.133 | 110.7966518 |
| Boost Copper 3x Leverage Daily ETP | 30/11/2017 | IE00B8JVMZ80 | 88513 | USD | 2059537.461 | 23.2681918 |
| Boost Copper 3x Short Daily ETP | 30/11/2017 | IE00B8KD3F05 | 54997 | USD | 3404458.48 | 61.9026216 |
| Boost Natural Gas 3x Leverage Daily ETP | 30/11/2017 | IE00B8VC8061 | 258690576 | USD | 61671212.46 | 0.2383976 |
| Boost Natural Gas 3x Short Daily ETP | 30/11/2017 | IE00B76BRD76 | 149782 | USD | 5676329.749 | 37.8972757 |
| Boost Silver 3x Leverage Daily ETP | 30/11/2017 | IE00B7XD2195 | 4811197 | USD | 15383606.59 | 3.1974593 |
| Boost Silver 3x Short Daily ETP | 30/11/2017 | IE00B8JG1787 | 16715 | USD | 1804871.449 | 107.9791474 |
| Boost FTSE 100 2x Short Daily ETP | 30/11/2017 | IE00B94QKF15 | 56180 | GBP | 2333863.294 | 41.54260046 |
| Boost FTSE 100 1x Short Daily ETP | 30/11/2017 | IE00B94QKG22 | 37367 | GBP | 2496821.312 | 66.81888597 |
| Boost FTSE 100 2x Leverage Daily ETP | 30/11/2017 | IE00B94QKC83 | 2627 | GBP | 407391.4208 | 155.0785766 |
| Boost FTSE 250 1x Short Daily ETP | 30/11/2017 | IE00BBGBF313 | 389395 | GBP | 20798649.85 | 53.41272962 |
| Boost FTSE 250 2x Leverage Daily ETP | 30/11/2017 | IE00B94QKJ52 | 8686 | GBP | 1870753.084 | 215.3756717 |
| Boost TOPIX 1x Short Daily ETP | 30/11/2017 | IE00BBGBF420 | 51500 | JPY | 251929553.6 | 4891.835992 |
| Boost TOPIX 2x Leverage Daily ETP | 30/11/2017 | IE00BBGBF537 | 8140 | JPY | 166866696.8 | 20499.5942 |
| Boost Palladium 1x Short Daily ETP | 30/11/2017 | IE00B94QLR02 | 18585 | USD | 889599.1794 | 47.8665149 |
| Boost Palladium 2x Leverage Daily ETP | 30/11/2017 | IE00B94QLN63 | 9471 | USD | 1372982.584 | 144.9670134 |
| Boost Natural Gas 2x Short Daily ETP | 30/11/2017 | IE00B94QL251 | 4863 | USD | 676900.6515 | 139.1940472 |
| Boost Natural Gas 2x Leverage Daily ETP | 30/11/2017 | IE00B94QKX96 | 55951 | USD | 221865.8294 | 3.9653595 |
| Boost Gold 2x Short Daily ETP | 30/11/2017 | IE00B94QKT50 | 5200 | USD | 371471.4442 | 71.4368162 |
| Boost Gold 1x Short Daily ETP | 30/11/2017 | IE00B94QKW89 | 7394 | USD | 647381.0267 | 87.554913 |
| Boost Gold 2x Leverage Daily ETP | 30/11/2017 | IE00B94QKS44 | 5957 | USD | 489066.8275 | 82.0995178 |
| Boost Silver 2x Short Daily ETP | 30/11/2017 | IE00B94QL921 | 3015 | USD | 195123.3825 | 64.7175398 |
| Boost Silver 2x Leverage Daily ETP | 30/11/2017 | IE00B94QL699 | 14638 | USD | 620443.8659 | 42.3858359 |
| Boost FTSE MIB 3x Short Daily ETP | 30/11/2017 | IE00B873CW36 | 5280195 | EUR | 51140726.2 | 9.6853859 |
| Boost FTSE MIB 3x Leverage Daily ETP | 30/11/2017 | IE00B8NB3063 | 410078 | EUR | 38114835.49 | 92.9453311 |
| Boost BTP 10Y 3x Leverage Daily ETP | 30/11/2017 | IE00BKT09149 | 12780 | EUR | 1731556.472 | 135.4895518 |
| Boost BTP 10Y 3x Short Daily ETP | 30/11/2017 | IE00BKS8QM96 | 296001 | EUR | 14222315.54 | 48.048201 |
| Boost Bund 10Y 3x Leverage Daily ETP | 30/11/2017 | IE00BKT09255 | 7300 | EUR | 973191.1371 | 133.3138544 |
| Boost Bund 10Y 3x Short Daily ETP | 30/11/2017 | IE00BKS8QN04 | 1328259 | EUR | 74516560.4 | 56.1009264 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 30/11/2017 | IE00BKT09479 | 821 | GBP | 113512.48 | 138.2612424 |
| Boost Gilts 10Y 3x Short Daily ETP | 30/11/2017 | IE00BKS8QQ35 | 160404 | GBP | 8194888.54 | 51.08905352 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 30/11/2017 | IE00BKT09032 | 2500 | USD | 261662.8495 | 104.6651398 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 30/11/2017 | IE00BKS8QT65 | 132211 | USD | 10589926.37 | 80.0986784 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 30/11/2017 | IE00BLS09N40 | 611576 | EUR | 23246763.89 | 38.0112429 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 30/11/2017 | IE00BLS09P63 | 311820 | EUR | 5283995.639 | 16.9456598 |
| Boost Long USD Short EUR 5x Daily ETP | 30/11/2017 | IE00BLNMQS92 | 36341 | EUR | 3568180.904 | 98.1860957 |
| Boost Short USD Long EUR 5x Daily ETP | 30/11/2017 | IE00BLNMQT00 | 115432 | EUR | 5149435.626 | 44.6101222 |
| Boost WTI Oil ETC | 30/11/2017 | IE00BVFZGC04 | 189808 | USD | 3378664.302 | 17.8004315 |
| Boost WTI Oil 1x Short Daily ETP | 30/11/2017 | IE00BVFZGF35 | 11077 | USD | 1019085.69 | 92.0001526 |
| Boost WTI Oil 2x Leverage Daily ETP | 30/11/2017 | IE00BVFZGG42 | 18385 | USD | 613311.5891 | 33.3593467 |
| Boost WTI Oil 2x Short Daily ETP | 30/11/2017 | IE00BVFZGH58 | 8560 | USD | 485701.6101 | 56.7408423 |
| Boost Brent Oil ETC | 30/11/2017 | IE00BVFZGD11 | 364613 | USD | 7438306.977 | 20.4005534 |
| Boost Gold ETC | 30/11/2017 | IE00BVFZGK87 | 110868 | USD | 2884845.062 | 26.0205385 |
| Boost Natural Gas ETC | 30/11/2017 | IE00BVFZGL94 | 73751 | USD | 1598726.527 | 21.6773539 |
| Boost BTP 10Y 5x Short Daily ETP | 30/11/2017 | IE00BYNXNS22 | 179650 | EUR | 7426030.509 | 41.3361008 |
| Boost Bund 10Y 5x Short Daily ETP | 30/11/2017 | IE00BYNXPH56 | 76676 | EUR | 3735946.618 | 48.7238069 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 30/11/2017 | IE00BYNXPJ70 | 19254 | USD | 1556886.885 | 80.8604386 |
| Boost Long USD Short EUR 4x Daily ETP | 30/11/2017 | IE00BYNXPK85 | 7395 | EUR | 522367.5678 | 70.6379402 |
| Boost Short USD Long EUR 4x Daily ETP | 30/11/2017 | IE00BYNXPM00 | 19682 | EUR | 1886867.831 | 95.8676878 |
| Boost Brent Oil 3x Leverage Daily ETP | 30/11/2017 | IE00BYTYHS72 | 149399 | USD | 6180325.432 | 41.367917 |
| Boost Brent Oil 3x Short Daily ETP | 30/11/2017 | IE00BYTYHR65 | 336057 | USD | 5927413.794 | 17.6381203 |
| Boost Emerging Markets 3x Leverage Daily ETP | 30/11/2017 | IE00BYTYHN28 | 24542 | USD | 5746719.841 | 234.1585788 |
| Boost Emerging Markets 3x Short Daily ETP | 30/11/2017 | IE00BYTYHM11 | 11000 | USD | 284466.6396 | 25.8606036 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 30/11/2017 | IE00BYTYHQ58 | 34716784 | USD | 7118138.449 | 0.2050345 |
| Boost FTSE MIB Banks ETP | 30/11/2017 | IE00BYMB4Q22 | 92634 | EUR | 14516794.28 | 156.7112969 |
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