Release details

2017-07-13 11:25 CEST
  • Print
  • Share Share
en

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 12-Jul-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12/07/2017 IE00B88D2999 16554 GBP 3536863.602 213.6561316
Boost FTSE 100 3x Short Daily ETP 12/07/2017 IE00B7VB3908 376842 GBP 6488601.995 17.21836206
Boost EURO STOXX 50 3x Leverage Daily ETP 12/07/2017 IE00B7SD4R47 54367 EUR 11913399.2 219.1292364
Boost EURO STOXX 50 3x Short Daily ETP 12/07/2017 IE00B8JF9153 2426610 EUR 18956247.08 7.8118227
Boost LevDAX 3x Daily ETP 12/07/2017 IE00B878KX55 34587 EUR 8996400.574 260.1093062
Boost ShortDAX 3x Daily ETP 12/07/2017 IE00B8GKPP93 729699 EUR 5230202.738 7.1676167
Boost S&P 500 3x Leverage Daily ETP 12/07/2017 IE00B7Y34M31 12150 USD 5592422.44 460.2816823
Boost S&P 500 3x Short Daily ETP 12/07/2017 IE00B8K7KM88 3907764 USD 34378177.86 8.7974038
Boost NASDAQ 100 3x Leverage Daily ETP 12/07/2017 IE00B8W5C578 9357 USD 7133515.616 762.3720868
Boost NASDAQ 100 3x Short Daily ETP 12/07/2017 IE00B8VZVH32 4139767 USD 18281664.38 4.4161095
Boost WTI Oil 3x Leverage Daily ETP 12/07/2017 IE00B7ZQC614 346641567 USD 187135039.2 0.5398517
Boost WTI Oil 3x Short Daily ETP 12/07/2017 IE00B7SX5Y86 119183 USD 12903724.41 108.2681625
Boost Gold 3x Leverage Daily ETP 12/07/2017 IE00B8HGT870 690348 USD 14244653.68 20.6340189
Boost Gold 3x Short Daily ETP 12/07/2017 IE00B6X4BP29 16475 USD 2100703.244 127.5085429
Boost Copper 3x Leverage Daily ETP 12/07/2017 IE00B8JVMZ80 290080 USD 4920521.712 16.9626369
Boost Copper 3x Short Daily ETP 12/07/2017 IE00B8KD3F05 30997 USD 2961289.679 95.5347188
Boost Natural Gas 3x Leverage Daily ETP 12/07/2017 IE00B8VC8061 123870576 USD 47221284.47 0.3812147
Boost Natural Gas 3x Short Daily ETP 12/07/2017 IE00B76BRD76 189882 USD 6246105.045 32.8946664
Boost Silver 3x Leverage Daily ETP 12/07/2017 IE00B7XD2195 5877197 USD 18196801.62 3.0961701
Boost Silver 3x Short Daily ETP 12/07/2017 IE00B8JG1787 16215 USD 2043817.262 126.0448512
Boost FTSE 100 2x Short Daily ETP 12/07/2017 IE00B94QKF15 56180 GBP 2369243.614 42.17236764
Boost FTSE 100 1x Short Daily ETP 12/07/2017 IE00B94QKG22 29900 GBP 2011732.646 67.2820283
Boost FTSE 100 2x Leverage Daily ETP 12/07/2017 IE00B94QKC83 2627 GBP 409736.0866 155.9711026
Boost FTSE 250 1x Short Daily ETP 12/07/2017 IE00BBGBF313 404395 GBP 22818873.66 56.4271904
Boost FTSE 250 2x Leverage Daily ETP 12/07/2017 IE00B94QKJ52 13186 GBP 2621232.53 198.7890588
Boost TOPIX 1x Short Daily ETP 12/07/2017 IE00BBGBF420 51500 JPY 282794375.7 5491.152926
Boost TOPIX 2x Leverage Daily ETP 12/07/2017 IE00BBGBF537 8140 JPY 136097437.3 16719.58689
Boost Palladium 1x Short Daily ETP 12/07/2017 IE00B94QLR02 13585 USD 784728.0603 57.7643033
Boost Palladium 2x Leverage Daily ETP 12/07/2017 IE00B94QLN63 7471 USD 790752.8744 105.8429761
Boost Natural Gas 2x Short Daily ETP 12/07/2017 IE00B94QL251 4863 USD 594849.7978 122.3215706
Boost Natural Gas 2x Leverage Daily ETP 12/07/2017 IE00B94QKX96 55951 USD 292222.1753 5.2228231
Boost Gold 2x Short Daily ETP 12/07/2017 IE00B94QKT50 1700 USD 132784.2113 78.1083596
Boost Gold 1x Short Daily ETP 12/07/2017 IE00B94QKW89 7394 USD 675406.1441 91.3451642
Boost Gold 2x Leverage Daily ETP 12/07/2017 IE00B94QKS44 5957 USD 457018.5404 76.7195804
Boost Silver 2x Short Daily ETP 12/07/2017 IE00B94QL921 7515 USD 532345.1412 70.8376768
Boost Silver 2x Leverage Daily ETP 12/07/2017 IE00B94QL699 14638 USD 598918.4864 40.9153222
Boost FTSE MIB 3x Short Daily ETP 12/07/2017 IE00B873CW36 1949705 EUR 22821777.82 11.7052466
Boost FTSE MIB 3x Leverage Daily ETP 12/07/2017 IE00B8NB3063 461666 EUR 37883132.59 82.0574454
Boost BTP 10Y 3x Leverage Daily ETP 12/07/2017 IE00BKT09149 12780 EUR 1453949.9 113.7675978
Boost BTP 10Y 3x Short Daily ETP 12/07/2017 IE00BKS8QM96 238001 EUR 13962722.1 58.6666531
Boost Bund 10Y 3x Leverage Daily ETP 12/07/2017 IE00BKT09255 7300 EUR 907628.9093 124.3327273
Boost Bund 10Y 3x Short Daily ETP 12/07/2017 IE00BKS8QN04 1098059 EUR 67098260.85 61.1062437
Boost Gilts 10Y 3x Leverage Daily ETP 12/07/2017 IE00BKT09479 821 GBP 114512.2899 139.4790376
Boost Gilts 10Y 3x Short Daily ETP 12/07/2017 IE00BKS8QQ35 181838 GBP 9355979.627 51.45227965
Boost US Treasuries 10Y 3x Leverage Daily ETP 12/07/2017 IE00BKT09032 2500 USD 268273.27 107.309308
Boost US Treasuries 10Y 3x Short Daily ETP 12/07/2017 IE00BKS8QT65 132211 USD 10367779.87 78.4184362
Boost EURO STOXX Banks 3x Leverage Daily ETP 12/07/2017 IE00BLS09N40 616725 EUR 25996623.04 42.1526986
Boost EURO STOXX Banks 3x Short Daily ETP 12/07/2017 IE00BLS09P63 531820 EUR 8987220.064 16.8989885
Boost Long USD Short EUR 5x Daily ETP 12/07/2017 IE00BLNMQS92 27221 EUR 3285261.561 120.6884964
Boost Short USD Long EUR 5x Daily ETP 12/07/2017 IE00BLNMQT00 39204 EUR 1521584.562 38.8119723
Boost WTI Oil ETC 12/07/2017 IE00BVFZGC04 228808 USD 3314726.898 14.4869362
Boost WTI Oil 1x Short Daily ETP 12/07/2017 IE00BVFZGF35 14077 USD 1622957.63 115.2914421
Boost WTI Oil 2x Leverage Daily ETP 12/07/2017 IE00BVFZGG42 46385 USD 1052792.005 22.6968202
Boost WTI Oil 2x Short Daily ETP 12/07/2017 IE00BVFZGH58 10810 USD 985237.0249 91.1412604
Boost Brent Oil ETC 12/07/2017 IE00BVFZGD11 447613 USD 6932964.6 15.4887472
Boost Gold ETC 12/07/2017 IE00BVFZGK87 110868 USD 2774857.321 25.0284782
Boost Natural Gas ETC 12/07/2017 IE00BVFZGL94 49466 USD 1205161.112 24.3634236
Boost BTP 10Y 5x Short Daily ETP 12/07/2017 IE00BYNXNS22 82650 EUR 4783527.397 57.8769195
Boost Bund 10Y 5x Short Daily ETP 12/07/2017 IE00BYNXPH56 59676 EUR 3354734.206 56.2158021
Boost US Treasuries 10Y 5x Short Daily ETP 12/07/2017 IE00BYNXPJ70 19254 USD 1508942.055 78.3703155
Boost Long USD Short EUR 4x Daily ETP 12/07/2017 IE00BYNXPK85 4003 EUR 332261.7808 83.0031928
Boost Short USD Long EUR 4x Daily ETP 12/07/2017 IE00BYNXPM00 2962 EUR 253067.8969 85.4381826
Boost Brent Oil 3x Leverage Daily ETP 12/07/2017 IE00BYTYHS72 475299 USD 9186391.567 19.3276055
Boost Brent Oil 3x Short Daily ETP 12/07/2017 IE00BYTYHR65 40057 USD 1809467.033 45.1723053
Boost Emerging Markets 3x Leverage Daily ETP 12/07/2017 IE00BYTYHN28 25306 USD 4906409.441 193.8832467
Boost Emerging Markets 3x Short Daily ETP 12/07/2017 IE00BYTYHM11 11000 USD 367033.0345 33.3666395
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 12/07/2017 IE00BYTYHQ58 10783416 USD 6969239.807 0.6462924
Boost FTSE MIB Banks ETP 12/07/2017 IE00BYMB4Q22 179672 EUR 27950626.29 155.5647307
HUG#2120241