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 05-Nov-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 05/12/2017 IE00B88D2999 25005 GBP 5288397.505 211.4936015
Boost FTSE 100 3x Short Daily ETP 05/12/2017 IE00B7VB3908 402891 GBP 6724527.551 16.69068694
Boost EURO STOXX 50 3x Leverage Daily ETP 05/12/2017 IE00B7SD4R47 90872 EUR 20893596.91 229.9233747
Boost EURO STOXX 50 3x Short Daily ETP 05/12/2017 IE00B8JF9153 1360419 EUR 9657519.932 7.0989305
Boost LevDAX 3x Daily ETP 05/12/2017 IE00B878KX55 32375 EUR 9108087.994 281.3309033
Boost ShortDAX 3x Daily ETP 05/12/2017 IE00B8GKPP93 1104559 EUR 6876246.047 6.2253316
Boost S&P 500 3x Leverage Daily ETP 05/12/2017 IE00B7Y34M31 174883 USD 99926611.76 571.3912259
Boost S&P 500 3x Short Daily ETP 05/12/2017 IE00B8K7KM88 6408472 USD 44071427.23 6.877057
Boost NASDAQ 100 3x Leverage Daily ETP 05/12/2017 IE00B8W5C578 10357 USD 9860998.235 952.1095139
Boost NASDAQ 100 3x Short Daily ETP 05/12/2017 IE00B8VZVH32 7067097 USD 23748958.97 3.3604971
Boost WTI Oil 3x Leverage Daily ETP 05/12/2017 IE00B7ZQC614 136817567 USD 128630910 0.9401637
Boost WTI Oil 3x Short Daily ETP 05/12/2017 IE00B7SX5Y86 1007653 USD 50990069.58 50.6028063
Boost Gold 3x Leverage Daily ETP 05/12/2017 IE00B8HGT870 665348 USD 14654371.87 22.0251235
Boost Gold 3x Short Daily ETP 05/12/2017 IE00B6X4BP29 41475 USD 4720323.153 113.8112876
Boost Copper 3x Leverage Daily ETP 05/12/2017 IE00B8JVMZ80 88513 USD 1816220.853 20.5192554
Boost Copper 3x Short Daily ETP 05/12/2017 IE00B8KD3F05 54997 USD 3780397.53 68.7382499
Boost Natural Gas 3x Leverage Daily ETP 05/12/2017 IE00B8VC8061 236929873 USD 50346555.52 0.2124956
Boost Natural Gas 3x Short Daily ETP 05/12/2017 IE00B76BRD76 125782 USD 5282718.52 41.9990024
Boost Silver 3x Leverage Daily ETP 05/12/2017 IE00B7XD2195 5249197 USD 15551324.57 2.9626102
Boost Silver 3x Short Daily ETP 05/12/2017 IE00B8JG1787 16715 USD 1940499.043 116.0932721
Boost FTSE 100 2x Short Daily ETP 05/12/2017 IE00B94QKF15 56180 GBP 2333319.584 41.53292246
Boost FTSE 100 1x Short Daily ETP 05/12/2017 IE00B94QKG22 37367 GBP 2496556.841 66.8118083
Boost FTSE 100 2x Leverage Daily ETP 05/12/2017 IE00B94QKC83 2627 GBP 407310.6419 155.0478271
Boost FTSE 250 1x Short Daily ETP 05/12/2017 IE00BBGBF313 389395 GBP 20878779.25 53.61850885
Boost FTSE 250 2x Leverage Daily ETP 05/12/2017 IE00B94QKJ52 8686 GBP 1854810.388 213.5402243
Boost TOPIX 1x Short Daily ETP 05/12/2017 IE00BBGBF420 51500 JPY 252047962 4894.135184
Boost TOPIX 2x Leverage Daily ETP 05/12/2017 IE00BBGBF537 8140 JPY 166584484.5 20464.92439
Boost Palladium 1x Short Daily ETP 05/12/2017 IE00B94QLR02 18585 USD 912620.5732 49.1052232
Boost Palladium 2x Leverage Daily ETP 05/12/2017 IE00B94QLN63 9471 USD 1300197.276 137.2819423
Boost Natural Gas 2x Short Daily ETP 05/12/2017 IE00B94QL251 4863 USD 725800.5796 149.2495537
Boost Natural Gas 2x Leverage Daily ETP 05/12/2017 IE00B94QKX96 55951 USD 205788.511 3.6780131
Boost Gold 2x Short Daily ETP 05/12/2017 IE00B94QKT50 5200 USD 378233.0308 72.7371213
Boost Gold 1x Short Daily ETP 05/12/2017 IE00B94QKW89 7394 USD 653294.4218 88.3546689
Boost Gold 2x Leverage Daily ETP 05/12/2017 IE00B94QKS44 5957 USD 479975.1147 80.5732944
Boost Silver 2x Short Daily ETP 05/12/2017 IE00B94QL921 3015 USD 204856.6973 67.9458366
Boost Silver 2x Leverage Daily ETP 05/12/2017 IE00B94QL699 14638 USD 589945.669 40.3023411
Boost FTSE MIB 3x Short Daily ETP 05/12/2017 IE00B873CW36 4630195 EUR 44464397.38 9.6031371
Boost FTSE MIB 3x Leverage Daily ETP 05/12/2017 IE00B8NB3063 410078 EUR 38319697.58 93.4448997
Boost BTP 10Y 3x Leverage Daily ETP 05/12/2017 IE00BKT09149 12780 EUR 1749891.164 136.9241912
Boost BTP 10Y 3x Short Daily ETP 05/12/2017 IE00BKS8QM96 296001 EUR 14063832.85 47.5127883
Boost Bund 10Y 3x Leverage Daily ETP 05/12/2017 IE00BKT09255 7300 EUR 986538.7754 135.142298
Boost Bund 10Y 3x Short Daily ETP 05/12/2017 IE00BKS8QN04 1328259 EUR 73443513.35 55.2930666
Boost Gilts 10Y 3x Leverage Daily ETP 05/12/2017 IE00BKT09479 821 GBP 115409.2609 140.5715723
Boost Gilts 10Y 3x Short Daily ETP 05/12/2017 IE00BKS8QQ35 160404 GBP 8051978.413 50.19811484
Boost US Treasuries 10Y 3x Leverage Daily ETP 05/12/2017 IE00BKT09032 2500 USD 263535.1398 105.4140559
Boost US Treasuries 10Y 3x Short Daily ETP 05/12/2017 IE00BKS8QT65 132211 USD 10513452.58 79.5202561
Boost EURO STOXX Banks 3x Leverage Daily ETP 05/12/2017 IE00BLS09N40 627801 EUR 23610018.07 37.6074872
Boost EURO STOXX Banks 3x Short Daily ETP 05/12/2017 IE00BLS09P63 346820 EUR 5913138.804 17.04959
Boost Long USD Short EUR 5x Daily ETP 05/12/2017 IE00BLNMQS92 36341 EUR 3709825.541 102.0837495
Boost Short USD Long EUR 5x Daily ETP 05/12/2017 IE00BLNMQT00 120432 EUR 5160878.734 42.8530518
Boost WTI Oil ETC 05/12/2017 IE00BVFZGC04 189808 USD 3392570.395 17.8736955
Boost WTI Oil 1x Short Daily ETP 05/12/2017 IE00BVFZGF35 11077 USD 1014417.918 91.5787594
Boost WTI Oil 2x Leverage Daily ETP 05/12/2017 IE00BVFZGG42 18385 USD 617915.3806 33.6097569
Boost WTI Oil 2x Short Daily ETP 05/12/2017 IE00BVFZGH58 14060 USD 790030.884 56.1899633
Boost Brent Oil ETC 05/12/2017 IE00BVFZGD11 364613 USD 7467056.53 20.4794029
Boost Gold ETC 05/12/2017 IE00BVFZGK87 110868 USD 2858396.06 25.7819755
Boost Natural Gas ETC 05/12/2017 IE00BVFZGL94 43751 USD 914122.3644 20.8937479
Boost BTP 10Y 5x Short Daily ETP 05/12/2017 IE00BYNXNS22 179650 EUR 7288375.654 40.5698617
Boost Bund 10Y 5x Short Daily ETP 05/12/2017 IE00BYNXPH56 76676 EUR 3645888.532 47.5492792
Boost US Treasuries 10Y 5x Short Daily ETP 05/12/2017 IE00BYNXPJ70 19254 USD 1537989.082 79.8789385
Boost Long USD Short EUR 4x Daily ETP 05/12/2017 IE00BYNXPK85 7395 EUR 538916.4722 72.8757907
Boost Short USD Long EUR 4x Daily ETP 05/12/2017 IE00BYNXPM00 19682 EUR 1827264.329 92.8393623
Boost Brent Oil 3x Leverage Daily ETP 05/12/2017 IE00BYTYHS72 149399 USD 6235585.209 41.7377975
Boost Brent Oil 3x Short Daily ETP 05/12/2017 IE00BYTYHR65 336057 USD 5832835.021 17.3566836
Boost Emerging Markets 3x Leverage Daily ETP 05/12/2017 IE00BYTYHN28 24542 USD 5668309.984 230.9636535
Boost Emerging Markets 3x Short Daily ETP 05/12/2017 IE00BYTYHM11 11000 USD 288161.1711 26.1964701
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 05/12/2017 IE00BYTYHQ58 34716784 USD 7338340.067 0.2113773
Boost FTSE MIB Banks ETP 05/12/2017 IE00BYMB4Q22 92634 EUR 14356576.86 154.9817223
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