Release details

2017-07-17 13:19 CEST
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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 14-Jul-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 14/07/2017 IE00B88D2999 16554 GBP 3481124.319 210.2890129
Boost FTSE 100 3x Short Daily ETP 14/07/2017 IE00B7VB3908 376842 GBP 6589674.399 17.48657103
Boost EURO STOXX 50 3x Leverage Daily ETP 14/07/2017 IE00B7SD4R47 54367 EUR 12022246.24 221.1313156
Boost EURO STOXX 50 3x Short Daily ETP 14/07/2017 IE00B8JF9153 2426610 EUR 18778742.99 7.7386737
Boost LevDAX 3x Daily ETP 14/07/2017 IE00B878KX55 34587 EUR 9006376.44 260.3977344
Boost ShortDAX 3x Daily ETP 14/07/2017 IE00B8GKPP93 729699 EUR 5222666.188 7.1572884
Boost S&P 500 3x Leverage Daily ETP 14/07/2017 IE00B7Y34M31 12150 USD 5701928.962 469.2945648
Boost S&P 500 3x Short Daily ETP 14/07/2017 IE00B8K7KM88 3907764 USD 33705139.76 8.6251728
Boost NASDAQ 100 3x Leverage Daily ETP 14/07/2017 IE00B8W5C578 9357 USD 7351690.677 785.6888615
Boost NASDAQ 100 3x Short Daily ETP 14/07/2017 IE00B8VZVH32 4309767 USD 18455679.88 4.2822918
Boost WTI Oil 3x Leverage Daily ETP 14/07/2017 IE00B7ZQC614 346641567 USD 200676488.1 0.5789164
Boost WTI Oil 3x Short Daily ETP 14/07/2017 IE00B7SX5Y86 119183 USD 12000125.79 100.6865559
Boost Gold 3x Leverage Daily ETP 14/07/2017 IE00B8HGT870 690348 USD 14528528.57 21.0452244
Boost Gold 3x Short Daily ETP 14/07/2017 IE00B6X4BP29 16475 USD 2058009.989 124.9171465
Boost Copper 3x Leverage Daily ETP 14/07/2017 IE00B8JVMZ80 290080 USD 4956002.76 17.0849516
Boost Copper 3x Short Daily ETP 14/07/2017 IE00B8KD3F05 30997 USD 2934464.54 94.669308
Boost Natural Gas 3x Leverage Daily ETP 14/07/2017 IE00B8VC8061 123870576 USD 47005477.15 0.3794725
Boost Natural Gas 3x Short Daily ETP 14/07/2017 IE00B76BRD76 189882 USD 6265451.553 32.9965534
Boost Silver 3x Leverage Daily ETP 14/07/2017 IE00B7XD2195 5877197 USD 18332008.3 3.1191754
Boost Silver 3x Short Daily ETP 14/07/2017 IE00B8JG1787 16215 USD 2021265.199 124.6540363
Boost FTSE 100 2x Short Daily ETP 14/07/2017 IE00B94QKF15 56180 GBP 2393927.89 42.611746
Boost FTSE 100 1x Short Daily ETP 14/07/2017 IE00B94QKG22 29900 GBP 2022183.922 67.63156928
Boost FTSE 100 2x Leverage Daily ETP 14/07/2017 IE00B94QKC83 2627 GBP 405418.935 154.3277255
Boost FTSE 250 1x Short Daily ETP 14/07/2017 IE00BBGBF313 404395 GBP 22645189.53 55.99769911
Boost FTSE 250 2x Leverage Daily ETP 14/07/2017 IE00B94QKJ52 13186 GBP 2660193.984 201.743818
Boost TOPIX 1x Short Daily ETP 14/07/2017 IE00BBGBF420 51500 JPY 281709177.4 5470.081116
Boost TOPIX 2x Leverage Daily ETP 14/07/2017 IE00BBGBF537 8140 JPY 137106997.6 16843.6115
Boost Palladium 1x Short Daily ETP 14/07/2017 IE00B94QLR02 13585 USD 789022.5899 58.0804262
Boost Palladium 2x Leverage Daily ETP 14/07/2017 IE00B94QLN63 7471 USD 781865.1577 104.6533473
Boost Natural Gas 2x Short Daily ETP 14/07/2017 IE00B94QL251 4863 USD 596166.9929 122.5924312
Boost Natural Gas 2x Leverage Daily ETP 14/07/2017 IE00B94QKX96 55951 USD 291380.0736 5.2077724
Boost Gold 2x Short Daily ETP 14/07/2017 IE00B94QKT50 5200 USD 400673.4051 77.0525779
Boost Gold 1x Short Daily ETP 14/07/2017 IE00B94QKW89 7394 USD 670853.0779 90.7293857
Boost Gold 2x Leverage Daily ETP 14/07/2017 IE00B94QKS44 5957 USD 463111.531 77.7424091
Boost Silver 2x Short Daily ETP 14/07/2017 IE00B94QL921 7515 USD 528636.1933 70.3441375
Boost Silver 2x Leverage Daily ETP 14/07/2017 IE00B94QL699 14638 USD 602126.5973 41.1344854
Boost FTSE MIB 3x Short Daily ETP 14/07/2017 IE00B873CW36 1949705 EUR 22624645.88 11.604138
Boost FTSE MIB 3x Leverage Daily ETP 14/07/2017 IE00B8NB3063 461666 EUR 38194838.07 82.7326207
Boost BTP 10Y 3x Leverage Daily ETP 14/07/2017 IE00BKT09149 12780 EUR 1440725.826 112.7328502
Boost BTP 10Y 3x Short Daily ETP 14/07/2017 IE00BKS8QM96 238001 EUR 14084739.01 59.179327
Boost Bund 10Y 3x Leverage Daily ETP 14/07/2017 IE00BKT09255 7300 EUR 902833.6378 123.6758408
Boost Bund 10Y 3x Short Daily ETP 14/07/2017 IE00BKS8QN04 1108059 EUR 68056285.37 61.4193697
Boost Gilts 10Y 3x Leverage Daily ETP 14/07/2017 IE00BKT09479 821 GBP 113032.1638 137.6762044
Boost Gilts 10Y 3x Short Daily ETP 14/07/2017 IE00BKS8QQ35 196340 GBP 10232445.7 52.11595042
Boost US Treasuries 10Y 3x Leverage Daily ETP 14/07/2017 IE00BKT09032 2500 USD 269111.4663 107.6445865
Boost US Treasuries 10Y 3x Short Daily ETP 14/07/2017 IE00BKS8QT65 132211 USD 10335025.78 78.1706952
Boost EURO STOXX Banks 3x Leverage Daily ETP 14/07/2017 IE00BLS09N40 556725 EUR 23619564.58 42.4259097
Boost EURO STOXX Banks 3x Short Daily ETP 14/07/2017 IE00BLS09P63 531820 EUR 8917222.022 16.7673687
Boost Long USD Short EUR 5x Daily ETP 14/07/2017 IE00BLNMQS92 27221 EUR 3247617.735 119.3055999
Boost Short USD Long EUR 5x Daily ETP 14/07/2017 IE00BLNMQT00 39204 EUR 1538242.479 39.2368758
Boost WTI Oil ETC 14/07/2017 IE00BVFZGC04 228808 USD 3393946.451 14.8331634
Boost WTI Oil 1x Short Daily ETP 14/07/2017 IE00BVFZGF35 14077 USD 1584652.557 112.5703315
Boost WTI Oil 2x Leverage Daily ETP 14/07/2017 IE00BVFZGG42 46385 USD 1103312.385 23.7859736
Boost WTI Oil 2x Short Daily ETP 14/07/2017 IE00BVFZGH58 13560 USD 1177857.961 86.8626815
Boost Brent Oil ETC 14/07/2017 IE00BVFZGD11 447613 USD 7097703.597 15.8567861
Boost Gold ETC 14/07/2017 IE00BVFZGK87 110868 USD 2793510.851 25.1967281
Boost Natural Gas ETC 14/07/2017 IE00BVFZGL94 49466 USD 1203565.893 24.3311748
Boost BTP 10Y 5x Short Daily ETP 14/07/2017 IE00BYNXNS22 82650 EUR 4852934.437 58.7166901
Boost Bund 10Y 5x Short Daily ETP 14/07/2017 IE00BYNXPH56 59676 EUR 3383476.065 56.6974339
Boost US Treasuries 10Y 5x Short Daily ETP 14/07/2017 IE00BYNXPJ70 19254 USD 1500924.805 77.9539215
Boost Long USD Short EUR 4x Daily ETP 14/07/2017 IE00BYNXPK85 4003 EUR 329222.0199 82.2438221
Boost Short USD Long EUR 4x Daily ETP 14/07/2017 IE00BYNXPM00 2962 EUR 255288.9594 86.1880349
Boost Brent Oil 3x Leverage Daily ETP 14/07/2017 IE00BYTYHS72 475299 USD 9847166.876 20.7178363
Boost Brent Oil 3x Short Daily ETP 14/07/2017 IE00BYTYHR65 40057 USD 1683429.874 42.02586
Boost Emerging Markets 3x Leverage Daily ETP 14/07/2017 IE00BYTYHN28 25306 USD 5146336.394 203.364277
Boost Emerging Markets 3x Short Daily ETP 14/07/2017 IE00BYTYHM11 11000 USD 349324.4161 31.7567651
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 14/07/2017 IE00BYTYHQ58 10783416 USD 6325799.844 0.586623
Boost FTSE MIB Banks ETP 14/07/2017 IE00BYMB4Q22 179672 EUR 27695668.22 154.1457112
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