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 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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