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 12-Nov-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12/12/2017 IE00B88D2999 25005 GBP 5665164.944 226.5612855
Boost FTSE 100 3x Short Daily ETP 12/12/2017 IE00B7VB3908 402891 GBP 6260633.449 15.53927352
Boost EURO STOXX 50 3x Leverage Daily ETP 12/12/2017 IE00B7SD4R47 90872 EUR 21435687.37 235.8888037
Boost EURO STOXX 50 3x Short Daily ETP 12/12/2017 IE00B8JF9153 1360419 EUR 9398893.261 6.9088224
Boost LevDAX 3x Daily ETP 12/12/2017 IE00B878KX55 34375 EUR 9966806.479 289.9434612
Boost ShortDAX 3x Daily ETP 12/12/2017 IE00B8GKPP93 1104559 EUR 6657046.534 6.0268818
Boost S&P 500 3x Leverage Daily ETP 12/12/2017 IE00B7Y34M31 180738 USD 107376571.4 594.1006948
Boost S&P 500 3x Short Daily ETP 12/12/2017 IE00B8K7KM88 6298472 USD 41612452.56 6.6067536
Boost NASDAQ 100 3x Leverage Daily ETP 12/12/2017 IE00B8W5C578 10957 USD 11024983.37 1006.204561
Boost NASDAQ 100 3x Short Daily ETP 12/12/2017 IE00B8VZVH32 7067097 USD 22447115.61 3.1762852
Boost WTI Oil 3x Leverage Daily ETP 12/12/2017 IE00B7ZQC614 139467567 USD 127003950.2 0.9106343
Boost WTI Oil 3x Short Daily ETP 12/12/2017 IE00B7SX5Y86 852653 USD 43927542.82 51.5186633
Boost Gold 3x Leverage Daily ETP 12/12/2017 IE00B8HGT870 694348 USD 14456794.74 20.820676
Boost Gold 3x Short Daily ETP 12/12/2017 IE00B6X4BP29 41475 USD 4984501.658 120.1808718
Boost Copper 3x Leverage Daily ETP 12/12/2017 IE00B8JVMZ80 88513 USD 1960766.707 22.152302
Boost Copper 3x Short Daily ETP 12/12/2017 IE00B8KD3F05 47997 USD 3048945.752 63.5236734
Boost Natural Gas 3x Leverage Daily ETP 12/12/2017 IE00B8VC8061 299929873 USD 48953054.22 0.163215
Boost Natural Gas 3x Short Daily ETP 12/12/2017 IE00B76BRD76 97782 USD 5069633.557 51.8462862
Boost Silver 3x Leverage Daily ETP 12/12/2017 IE00B7XD2195 6256197 USD 17169928.71 2.7444674
Boost Silver 3x Short Daily ETP 12/12/2017 IE00B8JG1787 16715 USD 2089610.561 125.0140928
Boost FTSE 100 2x Short Daily ETP 12/12/2017 IE00B94QKF15 56180 GBP 2225579.989 39.61516534
Boost FTSE 100 1x Short Daily ETP 12/12/2017 IE00B94QKG22 37367 GBP 2438468.8 65.25728048
Boost FTSE 100 2x Leverage Daily ETP 12/12/2017 IE00B94QKC83 2627 GBP 426491.292 162.3491785
Boost FTSE 250 1x Short Daily ETP 12/12/2017 IE00BBGBF313 389395 GBP 20639434.85 53.00385175
Boost FTSE 250 2x Leverage Daily ETP 12/12/2017 IE00B94QKJ52 8686 GBP 1895508.372 218.2256933
Boost TOPIX 1x Short Daily ETP 12/12/2017 IE00BBGBF420 51500 JPY 248483210.1 4824.916701
Boost TOPIX 2x Leverage Daily ETP 12/12/2017 IE00BBGBF537 8140 JPY 171003502.3 21007.80127
Boost Palladium 1x Short Daily ETP 12/12/2017 IE00B94QLR02 18585 USD 889120.2923 47.8407475
Boost Palladium 2x Leverage Daily ETP 12/12/2017 IE00B94QLN63 9471 USD 1367228.602 144.3594765
Boost Natural Gas 2x Short Daily ETP 12/12/2017 IE00B94QL251 4863 USD 839424.2551 172.614488
Boost Natural Gas 2x Leverage Daily ETP 12/12/2017 IE00B94QKX96 55951 USD 173792.4672 3.1061548
Boost Gold 2x Short Daily ETP 12/12/2017 IE00B94QKT50 5200 USD 392277.0649 75.4378971
Boost Gold 1x Short Daily ETP 12/12/2017 IE00B94QKW89 7394 USD 665366.9465 89.987415
Boost Gold 2x Leverage Daily ETP 12/12/2017 IE00B94QKS44 5957 USD 462409.7702 77.6246047
Boost Silver 2x Short Daily ETP 12/12/2017 IE00B94QL921 3015 USD 215270.1033 71.3997026
Boost Silver 2x Leverage Daily ETP 12/12/2017 IE00B94QL699 14638 USD 560779.1583 38.3098209
Boost FTSE MIB 3x Short Daily ETP 12/12/2017 IE00B873CW36 4630195 EUR 42564343.62 9.1927756
Boost FTSE MIB 3x Leverage Daily ETP 12/12/2017 IE00B8NB3063 410078 EUR 39890704.72 97.2758956
Boost BTP 10Y 3x Leverage Daily ETP 12/12/2017 IE00BKT09149 12780 EUR 1755411.624 137.3561521
Boost BTP 10Y 3x Short Daily ETP 12/12/2017 IE00BKS8QM96 296001 EUR 14003590.79 47.3092685
Boost Bund 10Y 3x Leverage Daily ETP 12/12/2017 IE00BKT09255 7300 EUR 988226.2215 135.373455
Boost Bund 10Y 3x Short Daily ETP 12/12/2017 IE00BKS8QN04 1328259 EUR 73269395.6 55.1619794
Boost Gilts 10Y 3x Leverage Daily ETP 12/12/2017 IE00BKT09479 821 GBP 116656.0936 142.090248
Boost Gilts 10Y 3x Short Daily ETP 12/12/2017 IE00BKS8QQ35 160404 GBP 7958961.348 49.61822241
Boost US Treasuries 10Y 3x Leverage Daily ETP 12/12/2017 IE00BKT09032 2500 USD 262136.0365 104.8544146
Boost US Treasuries 10Y 3x Short Daily ETP 12/12/2017 IE00BKS8QT65 132211 USD 10568339.71 79.9354041
Boost EURO STOXX Banks 3x Leverage Daily ETP 12/12/2017 IE00BLS09N40 627801 EUR 25347790.32 40.3755176
Boost EURO STOXX Banks 3x Short Daily ETP 12/12/2017 IE00BLS09P63 346820 EUR 5459491.411 15.7415703
Boost Long USD Short EUR 5x Daily ETP 12/12/2017 IE00BLNMQS92 36341 EUR 3876397.45 106.6673303
Boost Short USD Long EUR 5x Daily ETP 12/12/2017 IE00BLNMQT00 120432 EUR 4926583.662 40.9075965
Boost WTI Oil ETC 12/12/2017 IE00BVFZGC04 189808 USD 3362508.491 17.7153149
Boost WTI Oil 1x Short Daily ETP 12/12/2017 IE00BVFZGF35 11077 USD 1022034.275 92.2663424
Boost WTI Oil 2x Leverage Daily ETP 12/12/2017 IE00BVFZGG42 18385 USD 605900.8162 32.9562587
Boost WTI Oil 2x Short Daily ETP 12/12/2017 IE00BVFZGH58 14060 USD 800726.2205 56.9506558
Boost Brent Oil ETC 12/12/2017 IE00BVFZGD11 364613 USD 7478706.608 20.5113548
Boost Gold ETC 12/12/2017 IE00BVFZGK87 110868 USD 2806219.982 25.3113611
Boost Natural Gas ETC 12/12/2017 IE00BVFZGL94 43751 USD 842873.1827 19.2652324
Boost BTP 10Y 5x Short Daily ETP 12/12/2017 IE00BYNXNS22 179650 EUR 7235376.946 40.2748508
Boost Bund 10Y 5x Short Daily ETP 12/12/2017 IE00BYNXPH56 76676 EUR 3631583.244 47.3627112
Boost US Treasuries 10Y 5x Short Daily ETP 12/12/2017 IE00BYNXPJ70 19254 USD 1551139.498 80.5619351
Boost Long USD Short EUR 4x Daily ETP 12/12/2017 IE00BYNXPK85 7395 EUR 558257.9912 75.4912767
Boost Short USD Long EUR 4x Daily ETP 12/12/2017 IE00BYNXPM00 19682 EUR 1760820.404 89.4634897
Boost Brent Oil 3x Leverage Daily ETP 12/12/2017 IE00BYTYHS72 149399 USD 6226101.629 41.6743193
Boost Brent Oil 3x Short Daily ETP 12/12/2017 IE00BYTYHR65 336057 USD 5742284.428 17.0872335
Boost Emerging Markets 3x Leverage Daily ETP 12/12/2017 IE00BYTYHN28 29028 USD 6670609.825 229.7991534
Boost Emerging Markets 3x Short Daily ETP 12/12/2017 IE00BYTYHM11 11000 USD 288404.875 26.218625
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 12/12/2017 IE00BYTYHQ58 34716784 USD 5719524.202 0.1647481
Boost FTSE MIB Banks ETP 12/12/2017 IE00BYMB4Q22 92634 EUR 14494960.42 156.4755967
Boost Bund 30Y 3x Short Daily ETP 12/12/2017 IE00BF4TW453 2940 EUR 298593.6797 101.5624761
Boost Gilts 10Y 1x Short Daily ETP 12/12/2017 IE00BF4TW560 2580 EUR 25778253.67 9991.571191
Boost US Treasuries 30Y 3x Short Daily ETP 12/12/2017 IE00BF4TW784 3500 EUR 361510.6373 103.2887535
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