Release details

2017-07-14 11:30 CEST
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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 13-Jul-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 13/07/2017 IE00B88D2999 16554 GBP 3531547.652 213.3350037
Boost FTSE 100 3x Short Daily ETP 13/07/2017 IE00B7VB3908 376842 GBP 6497638.017 17.24234034
Boost EURO STOXX 50 3x Leverage Daily ETP 13/07/2017 IE00B7SD4R47 54367 EUR 12041514.67 221.4857297
Boost EURO STOXX 50 3x Short Daily ETP 13/07/2017 IE00B8JF9153 2426610 EUR 18750569.56 7.7270635
Boost LevDAX 3x Daily ETP 13/07/2017 IE00B878KX55 34587 EUR 9027444.128 261.006856
Boost ShortDAX 3x Daily ETP 13/07/2017 IE00B8GKPP93 729699 EUR 5211335.933 7.1417611
Boost S&P 500 3x Leverage Daily ETP 13/07/2017 IE00B7Y34M31 12150 USD 5623545.268 462.8432319
Boost S&P 500 3x Short Daily ETP 13/07/2017 IE00B8K7KM88 3907764 USD 34184147.22 8.7477512
Boost NASDAQ 100 3x Leverage Daily ETP 13/07/2017 IE00B8W5C578 9357 USD 7186052.14 767.9867629
Boost NASDAQ 100 3x Short Daily ETP 13/07/2017 IE00B8VZVH32 4309767 USD 18891373.19 4.3833862
Boost WTI Oil 3x Leverage Daily ETP 13/07/2017 IE00B7ZQC614 346641567 USD 194380471.9 0.5607535
Boost WTI Oil 3x Short Daily ETP 13/07/2017 IE00B7SX5Y86 119183 USD 12402969.96 104.0666031
Boost Gold 3x Leverage Daily ETP 13/07/2017 IE00B8HGT870 690348 USD 14174533.24 20.5324463
Boost Gold 3x Short Daily ETP 13/07/2017 IE00B6X4BP29 16475 USD 2110885.982 128.126615
Boost Copper 3x Leverage Daily ETP 13/07/2017 IE00B8JVMZ80 290080 USD 4796701.586 16.5357887
Boost Copper 3x Short Daily ETP 13/07/2017 IE00B8KD3F05 30997 USD 3035544.951 97.930282
Boost Natural Gas 3x Leverage Daily ETP 13/07/2017 IE00B8VC8061 123870576 USD 45935185.83 0.3708321
Boost Natural Gas 3x Short Daily ETP 13/07/2017 IE00B76BRD76 189882 USD 6415585.326 33.7872222
Boost Silver 3x Leverage Daily ETP 13/07/2017 IE00B7XD2195 5877197 USD 17522042.4 2.9813604
Boost Silver 3x Short Daily ETP 13/07/2017 IE00B8JG1787 16215 USD 2119423.34 130.7075757
Boost FTSE 100 2x Short Daily ETP 13/07/2017 IE00B94QKF15 56180 GBP 2371491.76 42.21238447
Boost FTSE 100 1x Short Daily ETP 13/07/2017 IE00B94QKG22 29900 GBP 2012671.258 67.31342
Boost FTSE 100 2x Leverage Daily ETP 13/07/2017 IE00B94QKC83 2627 GBP 409320.3424 155.8128445
Boost FTSE 250 1x Short Daily ETP 13/07/2017 IE00BBGBF313 404395 GBP 22634794.98 55.97199515
Boost FTSE 250 2x Leverage Daily ETP 13/07/2017 IE00B94QKJ52 13186 GBP 2663077.846 201.9625243
Boost TOPIX 1x Short Daily ETP 13/07/2017 IE00BBGBF420 51500 JPY 282828453.7 5491.814636
Boost TOPIX 2x Leverage Daily ETP 13/07/2017 IE00BBGBF537 8140 JPY 136047449.8 16713.44593
Boost Palladium 1x Short Daily ETP 13/07/2017 IE00B94QLR02 13585 USD 790901.5978 58.2187411
Boost Palladium 2x Leverage Daily ETP 13/07/2017 IE00B94QLN63 7471 USD 778238.617 104.1679316
Boost Natural Gas 2x Short Daily ETP 13/07/2017 IE00B94QL251 4863 USD 605612.836 124.5348213
Boost Natural Gas 2x Leverage Daily ETP 13/07/2017 IE00B94QKX96 55951 USD 286919.6598 5.1280524
Boost Gold 2x Short Daily ETP 13/07/2017 IE00B94QKT50 1700 USD 133213.664 78.3609788
Boost Gold 1x Short Daily ETP 13/07/2017 IE00B94QKW89 7394 USD 676499.6538 91.4930557
Boost Gold 2x Leverage Daily ETP 13/07/2017 IE00B94QKS44 5957 USD 455522.9605 76.4685178
Boost Silver 2x Short Daily ETP 13/07/2017 IE00B94QL921 7515 USD 545476.2044 72.5849906
Boost Silver 2x Leverage Daily ETP 13/07/2017 IE00B94QL699 14638 USD 584118.9429 39.9042863
Boost FTSE MIB 3x Short Daily ETP 13/07/2017 IE00B873CW36 1949705 EUR 22534384.29 11.557843
Boost FTSE MIB 3x Leverage Daily ETP 13/07/2017 IE00B8NB3063 461666 EUR 38355100.76 83.0797606
Boost BTP 10Y 3x Leverage Daily ETP 13/07/2017 IE00BKT09149 12780 EUR 1433396.628 112.1593606
Boost BTP 10Y 3x Short Daily ETP 13/07/2017 IE00BKS8QM96 238001 EUR 14158628.65 59.4897864
Boost Bund 10Y 3x Leverage Daily ETP 13/07/2017 IE00BKT09255 7300 EUR 903037.9802 123.7038329
Boost Bund 10Y 3x Short Daily ETP 13/07/2017 IE00BKS8QN04 1098059 EUR 67432258.88 61.410415
Boost Gilts 10Y 3x Leverage Daily ETP 13/07/2017 IE00BKT09479 821 GBP 113661.3046 138.4425147
Boost Gilts 10Y 3x Short Daily ETP 13/07/2017 IE00BKS8QQ35 196340 GBP 10176666.65 51.8318562
Boost US Treasuries 10Y 3x Leverage Daily ETP 13/07/2017 IE00BKT09032 2500 USD 267548.5203 107.0194081
Boost US Treasuries 10Y 3x Short Daily ETP 13/07/2017 IE00BKS8QT65 132211 USD 10395771.95 78.630159
Boost EURO STOXX Banks 3x Leverage Daily ETP 13/07/2017 IE00BLS09N40 556725 EUR 24129157.74 43.3412506
Boost EURO STOXX Banks 3x Short Daily ETP 13/07/2017 IE00BLS09P63 531820 EUR 8733433.805 16.4217852
Boost Long USD Short EUR 5x Daily ETP 13/07/2017 IE00BLNMQS92 27221 EUR 3309868.672 121.5924717
Boost Short USD Long EUR 5x Daily ETP 13/07/2017 IE00BLNMQT00 39204 EUR 1510014.521 38.5168483
Boost WTI Oil ETC 13/07/2017 IE00BVFZGC04 228808 USD 3357600.392 14.6743138
Boost WTI Oil 1x Short Daily ETP 13/07/2017 IE00BVFZGF35 14077 USD 1601980.075 113.8012414
Boost WTI Oil 2x Leverage Daily ETP 13/07/2017 IE00BVFZGG42 46385 USD 1079979.023 23.2829368
Boost WTI Oil 2x Short Daily ETP 13/07/2017 IE00BVFZGH58 10810 USD 959757.5555 88.7842327
Boost Brent Oil ETC 13/07/2017 IE00BVFZGD11 447613 USD 7026968.344 15.6987584
Boost Gold ETC 13/07/2017 IE00BVFZGK87 110868 USD 2770375.637 24.9880546
Boost Natural Gas ETC 13/07/2017 IE00BVFZGL94 49466 USD 1194254.813 24.1429429
Boost BTP 10Y 5x Short Daily ETP 13/07/2017 IE00BYNXNS22 82650 EUR 4895448.473 59.2310765
Boost Bund 10Y 5x Short Daily ETP 13/07/2017 IE00BYNXPH56 59676 EUR 3382609.546 56.6829135
Boost US Treasuries 10Y 5x Short Daily ETP 13/07/2017 IE00BYNXPJ70 19254 USD 1515709.006 78.7217724
Boost Long USD Short EUR 4x Daily ETP 13/07/2017 IE00BYNXPK85 4003 EUR 334252.0135 83.5003781
Boost Short USD Long EUR 4x Daily ETP 13/07/2017 IE00BYNXPM00 2962 EUR 251527.8695 84.9182544
Boost Brent Oil 3x Leverage Daily ETP 13/07/2017 IE00BYTYHS72 475299 USD 9559289.678 20.1121603
Boost Brent Oil 3x Short Daily ETP 13/07/2017 IE00BYTYHR65 40057 USD 1735857.545 43.3346867
Boost Emerging Markets 3x Leverage Daily ETP 13/07/2017 IE00BYTYHN28 25306 USD 4963411.998 196.135778
Boost Emerging Markets 3x Short Daily ETP 13/07/2017 IE00BYTYHM11 11000 USD 362730.5484 32.9755044
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 13/07/2017 IE00BYTYHQ58 10783416 USD 6795642.984 0.6301939
Boost FTSE MIB Banks ETP 13/07/2017 IE00BYMB4Q22 179672 EUR 27849072.39 154.9995124
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