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

Source: OMX
CORRECTION: Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 06-Nov-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 06/12/2017 IE00B88D2999 25005 GBP 5332330.558 213.2505722
Boost FTSE 100 3x Short Daily ETP 06/12/2017 IE00B7VB3908 402891 GBP 6668041.945 16.55048622
Boost EURO STOXX 50 3x Leverage Daily ETP 06/12/2017 IE00B7SD4R47 90872 EUR 20735583.38 228.1845165
Boost EURO STOXX 50 3x Short Daily ETP 06/12/2017 IE00B8JF9153 1360419 EUR 9729687.439 7.1519785
Boost LevDAX 3x Daily ETP 06/12/2017 IE00B878KX55 32375 EUR 9003578.901 278.1028232
Boost ShortDAX 3x Daily ETP 06/12/2017 IE00B8GKPP93 1104559 EUR 6954066.867 6.2957858
Boost S&P 500 3x Leverage Daily ETP 06/12/2017 IE00B7Y34M31 174883 USD 99887326.13 571.1665864
Boost S&P 500 3x Short Daily ETP 06/12/2017 IE00B8K7KM88 6408472 USD 44085800.15 6.8792998
Boost NASDAQ 100 3x Leverage Daily ETP 06/12/2017 IE00B8W5C578 10357 USD 9991891.786 964.7476862
Boost NASDAQ 100 3x Short Daily ETP 06/12/2017 IE00B8VZVH32 7067097 USD 23432951.61 3.3157818
Boost WTI Oil 3x Leverage Daily ETP 06/12/2017 IE00B7ZQC614 136017567 USD 116902066.2 0.859463
Boost WTI Oil 3x Short Daily ETP 06/12/2017 IE00B7SX5Y86 982653 USD 53988745.13 54.9418209
Boost Gold 3x Leverage Daily ETP 06/12/2017 IE00B8HGT870 665348 USD 14695413.99 22.0868087
Boost Gold 3x Short Daily ETP 06/12/2017 IE00B6X4BP29 41475 USD 4706747.876 113.4839753
Boost Copper 3x Leverage Daily ETP 06/12/2017 IE00B8JVMZ80 88513 USD 1844832.751 20.8425062
Boost Copper 3x Short Daily ETP 06/12/2017 IE00B8KD3F05 54997 USD 3720508.47 67.6492985
Boost Natural Gas 3x Leverage Daily ETP 06/12/2017 IE00B8VC8061 236929873 USD 50631842.78 0.2136997
Boost Natural Gas 3x Short Daily ETP 06/12/2017 IE00B76BRD76 125782 USD 5252247.78 41.756752
Boost Silver 3x Leverage Daily ETP 06/12/2017 IE00B7XD2195 5749197 USD 16673182.4 2.9000889
Boost Silver 3x Short Daily ETP 06/12/2017 IE00B8JG1787 16715 USD 1981278.517 118.5329654
Boost FTSE 100 2x Short Daily ETP 06/12/2017 IE00B94QKF15 56180 GBP 2320306.735 41.30129469
Boost FTSE 100 1x Short Daily ETP 06/12/2017 IE00B94QKG22 37367 GBP 2489590.484 66.62537758
Boost FTSE 100 2x Leverage Daily ETP 06/12/2017 IE00B94QKC83 2627 GBP 409561.5256 155.9046538
Boost FTSE 250 1x Short Daily ETP 06/12/2017 IE00BBGBF313 389395 GBP 20922162.84 53.72992165
Boost FTSE 250 2x Leverage Daily ETP 06/12/2017 IE00B94QKJ52 8686 GBP 1846837.721 212.6223487
Boost TOPIX 1x Short Daily ETP 06/12/2017 IE00BBGBF420 51500 JPY 255639503.7 4963.873858
Boost TOPIX 2x Leverage Daily ETP 06/12/2017 IE00BBGBF537 8140 JPY 161816277.7 19879.1496
Boost Palladium 1x Short Daily ETP 06/12/2017 IE00B94QLR02 18585 USD 903443.7035 48.6114449
Boost Palladium 2x Leverage Daily ETP 06/12/2017 IE00B94QLN63 9471 USD 1326226.366 140.0302361
Boost Natural Gas 2x Short Daily ETP 06/12/2017 IE00B94QL251 4863 USD 723012.5668 148.6762424
Boost Natural Gas 2x Leverage Daily ETP 06/12/2017 IE00B94QKX96 55951 USD 206568.4119 3.6919521
Boost Gold 2x Short Daily ETP 06/12/2017 IE00B94QKT50 5200 USD 377508.8351 72.5978529
Boost Gold 1x Short Daily ETP 06/12/2017 IE00B94QKW89 7394 USD 652670.2359 88.270251
Boost Gold 2x Leverage Daily ETP 06/12/2017 IE00B94QKS44 5957 USD 480875.7756 80.7244881
Boost Silver 2x Short Daily ETP 06/12/2017 IE00B94QL921 3015 USD 207727.6557 68.8980616
Boost Silver 2x Leverage Daily ETP 06/12/2017 IE00B94QL699 14638 USD 581652.0036 39.7357565
Boost FTSE MIB 3x Short Daily ETP 06/12/2017 IE00B873CW36 4630195 EUR 45110480.9 9.7426741
Boost FTSE MIB 3x Leverage Daily ETP 06/12/2017 IE00B8NB3063 410078 EUR 37758749.14 92.076993
Boost BTP 10Y 3x Leverage Daily ETP 06/12/2017 IE00BKT09149 12780 EUR 1744910.394 136.5344596
Boost BTP 10Y 3x Short Daily ETP 06/12/2017 IE00BKS8QM96 296001 EUR 14102407.11 47.6431063
Boost Bund 10Y 3x Leverage Daily ETP 06/12/2017 IE00BKT09255 7300 EUR 993030.3625 136.0315565
Boost Bund 10Y 3x Short Daily ETP 06/12/2017 IE00BKS8QN04 1328259 EUR 72954480.13 54.9248905
Boost Gilts 10Y 3x Leverage Daily ETP 06/12/2017 IE00BKT09479 821 GBP 116437.5028 141.8239986
Boost Gilts 10Y 3x Short Daily ETP 06/12/2017 IE00BKS8QQ35 160404 GBP 7979915.351 49.74885509
Boost US Treasuries 10Y 3x Leverage Daily ETP 06/12/2017 IE00BKT09032 2500 USD 265124.4605 106.0497842
Boost US Treasuries 10Y 3x Short Daily ETP 06/12/2017 IE00BKS8QT65 132211 USD 10450031.25 79.0405583
Boost EURO STOXX Banks 3x Leverage Daily ETP 06/12/2017 IE00BLS09N40 627801 EUR 22781745.96 36.2881645
Boost EURO STOXX Banks 3x Short Daily ETP 06/12/2017 IE00BLS09P63 346820 EUR 6120407.904 17.6472173
Boost Long USD Short EUR 5x Daily ETP 06/12/2017 IE00BLNMQS92 36341 EUR 3777402.168 103.9432643
Boost Short USD Long EUR 5x Daily ETP 06/12/2017 IE00BLNMQT00 120432 EUR 5066293.116 42.0676657
Boost WTI Oil ETC 06/12/2017 IE00BVFZGC04 189808 USD 3295589.763 17.3627548
Boost WTI Oil 1x Short Daily ETP 06/12/2017 IE00BVFZGF35 11077 USD 1043424.295 94.1973725
Boost WTI Oil 2x Leverage Daily ETP 06/12/2017 IE00BVFZGG42 18385 USD 582561.5808 31.6867871
Boost WTI Oil 2x Short Daily ETP 06/12/2017 IE00BVFZGH58 14060 USD 835202.1954 59.4027166
Boost Brent Oil ETC 06/12/2017 IE00BVFZGD11 364613 USD 7274029.168 19.9499995
Boost Gold ETC 06/12/2017 IE00BVFZGK87 110868 USD 2861138.524 25.8067118
Boost Natural Gas ETC 06/12/2017 IE00BVFZGL94 43751 USD 915875.9701 20.9338294
Boost BTP 10Y 5x Short Daily ETP 06/12/2017 IE00BYNXNS22 179650 EUR 7321784.159 40.7558261
Boost Bund 10Y 5x Short Daily ETP 06/12/2017 IE00BYNXPH56 76676 EUR 3605473.532 47.0221912
Boost US Treasuries 10Y 5x Short Daily ETP 06/12/2017 IE00BYNXPJ70 19254 USD 1522502.99 79.0746333
Boost Long USD Short EUR 4x Daily ETP 06/12/2017 IE00BYNXPK85 7395 EUR 546768.7923 73.9376325
Boost Short USD Long EUR 4x Daily ETP 06/12/2017 IE00BYNXPM00 19682 EUR 1800469.138 91.4779564
Boost Brent Oil 3x Leverage Daily ETP 06/12/2017 IE00BYTYHS72 149399 USD 5751519.257 38.4977092
Boost Brent Oil 3x Short Daily ETP 06/12/2017 IE00BYTYHR65 336057 USD 6285118.611 18.7025374
Boost Emerging Markets 3x Leverage Daily ETP 06/12/2017 IE00BYTYHN28 24542 USD 5438618.424 221.604532
Boost Emerging Markets 3x Short Daily ETP 06/12/2017 IE00BYTYHM11 11000 USD 299807.981 27.255271
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 06/12/2017 IE00BYTYHQ58 34716784 USD 7179601.043 0.2068049
Boost FTSE MIB Banks ETP 06/12/2017 IE00BYMB4Q22 92634 EUR 14185837.15 153.1385577