Release details

2017-07-11 10:46 CEST
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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 10-Jul-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 10/07/2017 IE00B88D2999 16554 GBP 3472584.162 209.773116
Boost FTSE 100 3x Short Daily ETP 10/07/2017 IE00B7VB3908 376842 GBP 6620350.583 17.56797433
Boost EURO STOXX 50 3x Leverage Daily ETP 10/07/2017 IE00B7SD4R47 54367 EUR 11547063.81 212.3910425
Boost EURO STOXX 50 3x Short Daily ETP 10/07/2017 IE00B8JF9153 2426610 EUR 19602010.47 8.0779402
Boost LevDAX 3x Daily ETP 10/07/2017 IE00B878KX55 34587 EUR 8622454.372 249.2975503
Boost ShortDAX 3x Daily ETP 10/07/2017 IE00B8GKPP93 729699 EUR 5470351.714 7.4967236
Boost S&P 500 3x Leverage Daily ETP 10/07/2017 IE00B7Y34M31 12150 USD 5485439.818 451.4765282
Boost S&P 500 3x Short Daily ETP 10/07/2017 IE00B8K7KM88 3907764 USD 35072863.8 8.9751745
Boost NASDAQ 100 3x Leverage Daily ETP 10/07/2017 IE00B8W5C578 9357 USD 6828634.555 729.7888805
Boost NASDAQ 100 3x Short Daily ETP 10/07/2017 IE00B8VZVH32 4139767 USD 19124994.11 4.6198238
Boost WTI Oil 3x Leverage Daily ETP 10/07/2017 IE00B7ZQC614 345991567 USD 174222808 0.5035464
Boost WTI Oil 3x Short Daily ETP 10/07/2017 IE00B7SX5Y86 119183 USD 13872827.8 116.3993841
Boost Gold 3x Leverage Daily ETP 10/07/2017 IE00B8HGT870 665348 USD 13533395.02 20.3403257
Boost Gold 3x Short Daily ETP 10/07/2017 IE00B6X4BP29 16475 USD 2131633.335 129.3859384
Boost Copper 3x Leverage Daily ETP 10/07/2017 IE00B8JVMZ80 290080 USD 4724417.566 16.2866022
Boost Copper 3x Short Daily ETP 10/07/2017 IE00B8KD3F05 30997 USD 3087692.751 99.6126319
Boost Natural Gas 3x Leverage Daily ETP 10/07/2017 IE00B8VC8061 118670576 USD 43193383.97 0.3639772
Boost Natural Gas 3x Short Daily ETP 10/07/2017 IE00B76BRD76 264882 USD 9289914.566 35.0718983
Boost Silver 3x Leverage Daily ETP 10/07/2017 IE00B7XD2195 5297197 USD 15622349.31 2.9491728
Boost Silver 3x Short Daily ETP 10/07/2017 IE00B8JG1787 16215 USD 2148705.517 132.5134454
Boost FTSE 100 2x Short Daily ETP 10/07/2017 IE00B94QKF15 56180 GBP 2400700.141 42.73229158
Boost FTSE 100 1x Short Daily ETP 10/07/2017 IE00B94QKG22 29900 GBP 2024891.659 67.72212905
Boost FTSE 100 2x Leverage Daily ETP 10/07/2017 IE00B94QKC83 2627 GBP 404699.5752 154.0538924
Boost FTSE 250 1x Short Daily ETP 10/07/2017 IE00BBGBF313 404395 GBP 22717193.33 56.17575224
Boost FTSE 250 2x Leverage Daily ETP 10/07/2017 IE00B94QKJ52 13186 GBP 2646110.918 200.6757863
Boost TOPIX 1x Short Daily ETP 10/07/2017 IE00BBGBF420 51500 JPY 283502521.1 5504.903322
Boost TOPIX 2x Leverage Daily ETP 10/07/2017 IE00BBGBF537 8140 JPY 135483040.8 16644.10821
Boost Palladium 1x Short Daily ETP 10/07/2017 IE00B94QLR02 13585 USD 807802.498 59.4628265
Boost Palladium 2x Leverage Daily ETP 10/07/2017 IE00B94QLN63 7471 USD 747313.9298 100.0286347
Boost Natural Gas 2x Short Daily ETP 10/07/2017 IE00B94QL251 4863 USD 619484.5323 127.387319
Boost Natural Gas 2x Leverage Daily ETP 10/07/2017 IE00B94QKX96 55951 USD 282828.9423 5.0549399
Boost Gold 2x Short Daily ETP 10/07/2017 IE00B94QKT50 1700 USD 134081.7501 78.8716177
Boost Gold 1x Short Daily ETP 10/07/2017 IE00B94QKW89 7394 USD 678690.5515 91.7893632
Boost Gold 2x Leverage Daily ETP 10/07/2017 IE00B94QKS44 5957 USD 452656.6475 75.9873506
Boost Silver 2x Short Daily ETP 10/07/2017 IE00B94QL921 7515 USD 550324.1339 73.230091
Boost Silver 2x Leverage Daily ETP 10/07/2017 IE00B94QL699 14638 USD 579718.9504 39.6036993
Boost FTSE MIB 3x Short Daily ETP 10/07/2017 IE00B873CW36 1949705 EUR 23651702.32 12.1309133
Boost FTSE MIB 3x Leverage Daily ETP 10/07/2017 IE00B8NB3063 461666 EUR 36644548.91 79.3745888
Boost BTP 10Y 3x Leverage Daily ETP 10/07/2017 IE00BKT09149 12780 EUR 1437565.572 112.485569
Boost BTP 10Y 3x Short Daily ETP 10/07/2017 IE00BKS8QM96 238001 EUR 14133864.77 59.3857369
Boost Bund 10Y 3x Leverage Daily ETP 10/07/2017 IE00BKT09255 7300 EUR 899690.5739 123.2452841
Boost Bund 10Y 3x Short Daily ETP 10/07/2017 IE00BKS8QN04 1098059 EUR 67715238.57 61.668124
Boost Gilts 10Y 3x Leverage Daily ETP 10/07/2017 IE00BKT09479 821 GBP 114191.4354 139.0882282
Boost Gilts 10Y 3x Short Daily ETP 10/07/2017 IE00BKS8QQ35 181838 GBP 9383505.53 51.60365561
Boost US Treasuries 10Y 3x Leverage Daily ETP 10/07/2017 IE00BKT09032 2500 USD 265415.7558 106.1663023
Boost US Treasuries 10Y 3x Short Daily ETP 10/07/2017 IE00BKS8QT65 132211 USD 10480215.9 79.2688649
Boost EURO STOXX Banks 3x Leverage Daily ETP 10/07/2017 IE00BLS09N40 616725 EUR 26112801.45 42.3410782
Boost EURO STOXX Banks 3x Short Daily ETP 10/07/2017 IE00BLS09P63 531820 EUR 8952724.517 16.8341253
Boost Long USD Short EUR 5x Daily ETP 10/07/2017 IE00BLNMQS92 27221 EUR 3329102.299 122.2990448
Boost Short USD Long EUR 5x Daily ETP 10/07/2017 IE00BLNMQT00 39204 EUR 1502146.427 38.3161521
Boost WTI Oil ETC 10/07/2017 IE00BVFZGC04 228808 USD 3237600.732 14.1498581
Boost WTI Oil 1x Short Daily ETP 10/07/2017 IE00BVFZGF35 14077 USD 1662074.653 118.0702318
Boost WTI Oil 2x Leverage Daily ETP 10/07/2017 IE00BVFZGG42 46385 USD 1004742.957 21.6609455
Boost WTI Oil 2x Short Daily ETP 10/07/2017 IE00BVFZGH58 10810 USD 1033632.595 95.6181864
Boost Brent Oil ETC 10/07/2017 IE00BVFZGD11 412613 USD 6276404.842 15.2113599
Boost Gold ETC 10/07/2017 IE00BVFZGK87 110868 USD 2761446.828 24.9075191
Boost Natural Gas ETC 10/07/2017 IE00BVFZGL94 49466 USD 1184479.669 23.9453295
Boost BTP 10Y 5x Short Daily ETP 10/07/2017 IE00BYNXNS22 82650 EUR 4883301.849 59.0841119
Boost Bund 10Y 5x Short Daily ETP 10/07/2017 IE00BYNXPH56 59676 EUR 3406615.118 57.0851786
Boost US Treasuries 10Y 5x Short Daily ETP 10/07/2017 IE00BYNXPJ70 19254 USD 1536425.253 79.7977175
Boost Long USD Short EUR 4x Daily ETP 10/07/2017 IE00BYNXPK85 4003 EUR 335801.0288 83.8873417
Boost Short USD Long EUR 4x Daily ETP 10/07/2017 IE00BYNXPM00 2962 EUR 250475.97 84.5631229
Boost Brent Oil 3x Leverage Daily ETP 10/07/2017 IE00BYTYHS72 435299 USD 7975361.622 18.3215712
Boost Brent Oil 3x Short Daily ETP 10/07/2017 IE00BYTYHR65 40057 USD 1912683.996 47.7490575
Boost Emerging Markets 3x Leverage Daily ETP 10/07/2017 IE00BYTYHN28 25306 USD 4511189.053 178.2655913
Boost Emerging Markets 3x Short Daily ETP 10/07/2017 IE00BYTYHM11 11000 USD 401007.3507 36.4552137
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 10/07/2017 IE00BYTYHQ58 10783416 USD 7607993.297 0.7055272
Boost FTSE MIB Banks ETP 10/07/2017 IE00BYMB4Q22 179672 EUR 27718832.78 154.2746381
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