Release details

2017-08-07 11:35 CEST
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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 04-Aug-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 04/08/2017 IE00B88D2999 10203 GBP 2265788.082 222.0707716
Boost FTSE 100 3x Short Daily ETP 04/08/2017 IE00B7VB3908 376842 GBP 6194117.981 16.43690985
Boost EURO STOXX 50 3x Leverage Daily ETP 04/08/2017 IE00B7SD4R47 45112 EUR 9830870.07 217.9213972
Boost EURO STOXX 50 3x Short Daily ETP 04/08/2017 IE00B8JF9153 2675075 EUR 20809064.95 7.7788716
Boost LevDAX 3x Daily ETP 04/08/2017 IE00B878KX55 34587 EUR 8279516.433 239.3823238
Boost ShortDAX 3x Daily ETP 04/08/2017 IE00B8GKPP93 729699 EUR 5616340.842 7.6967912
Boost S&P 500 3x Leverage Daily ETP 04/08/2017 IE00B7Y34M31 10054 USD 4815870.01 479.0003988
Boost S&P 500 3x Short Daily ETP 04/08/2017 IE00B8K7KM88 4267764 USD 35978253.87 8.4302351
Boost NASDAQ 100 3x Leverage Daily ETP 04/08/2017 IE00B8W5C578 9357 USD 7570700.143 809.0948106
Boost NASDAQ 100 3x Short Daily ETP 04/08/2017 IE00B8VZVH32 5360767 USD 22233010.25 4.1473562
Boost WTI Oil 3x Leverage Daily ETP 04/08/2017 IE00B7ZQC614 288341567 USD 196794128.7 0.6825035
Boost WTI Oil 3x Short Daily ETP 04/08/2017 IE00B7SX5Y86 316883 USD 26117439.5 82.419819
Boost Gold 3x Leverage Daily ETP 04/08/2017 IE00B8HGT870 805348 USD 18186299.6 22.5819144
Boost Gold 3x Short Daily ETP 04/08/2017 IE00B6X4BP29 16475 USD 1908880.061 115.8652541
Boost Copper 3x Leverage Daily ETP 04/08/2017 IE00B8JVMZ80 265080 USD 5546716.481 20.9246887
Boost Copper 3x Short Daily ETP 04/08/2017 IE00B8KD3F05 43997 USD 3333446.956 75.7653239
Boost Natural Gas 3x Leverage Daily ETP 04/08/2017 IE00B8VC8061 148170576 USD 45033542.43 0.3039304
Boost Natural Gas 3x Short Daily ETP 04/08/2017 IE00B76BRD76 202282 USD 7918422.284 39.1454617
Boost Silver 3x Leverage Daily ETP 04/08/2017 IE00B7XD2195 5457197 USD 17988732.56 3.2963319
Boost Silver 3x Short Daily ETP 04/08/2017 IE00B8JG1787 9215 USD 1074874.558 116.6440106
Boost FTSE 100 2x Short Daily ETP 04/08/2017 IE00B94QKF15 56180 GBP 2299325.201 40.92782487
Boost FTSE 100 1x Short Daily ETP 04/08/2017 IE00B94QKG22 29900 GBP 1982137.961 66.29223951
Boost FTSE 100 2x Leverage Daily ETP 04/08/2017 IE00B94QKC83 2627 GBP 420544.3123 160.0853872
Boost FTSE 250 1x Short Daily ETP 04/08/2017 IE00BBGBF313 404395 GBP 21955979.3 54.29339952
Boost FTSE 250 2x Leverage Daily ETP 04/08/2017 IE00B94QKJ52 13186 GBP 2817109.747 213.6439972
Boost TOPIX 1x Short Daily ETP 04/08/2017 IE00BBGBF420 51500 JPY 280483976.3 5446.290803
Boost TOPIX 2x Leverage Daily ETP 04/08/2017 IE00BBGBF537 8140 JPY 137865941.8 16936.84788
Boost Palladium 1x Short Daily ETP 04/08/2017 IE00B94QLR02 13585 USD 770918.5791 56.7477791
Boost Palladium 2x Leverage Daily ETP 04/08/2017 IE00B94QLN63 7471 USD 814766.6527 109.0572417
Boost Natural Gas 2x Short Daily ETP 04/08/2017 IE00B94QL251 4863 USD 671521.3449 138.0878768
Boost Natural Gas 2x Leverage Daily ETP 04/08/2017 IE00B94QKX96 55951 USD 252859.1081 4.5192956
Boost Gold 2x Short Daily ETP 04/08/2017 IE00B94QKT50 5200 USD 381232.1292 73.313871
Boost Gold 1x Short Daily ETP 04/08/2017 IE00B94QKW89 7394 USD 654516.5872 88.5199604
Boost Gold 2x Leverage Daily ETP 04/08/2017 IE00B94QKS44 5957 USD 485652.5009 81.5263557
Boost Silver 2x Short Daily ETP 04/08/2017 IE00B94QL921 7515 USD 506295.0339 67.371262
Boost Silver 2x Leverage Daily ETP 04/08/2017 IE00B94QL699 14638 USD 625523.6735 42.7328647
Boost FTSE MIB 3x Short Daily ETP 04/08/2017 IE00B873CW36 2069014 EUR 22314198.88 10.7849434
Boost FTSE MIB 3x Leverage Daily ETP 04/08/2017 IE00B8NB3063 402266 EUR 35450083.58 88.1259753
Boost BTP 10Y 3x Leverage Daily ETP 04/08/2017 IE00BKT09149 12780 EUR 1558559.7 121.9530282
Boost BTP 10Y 3x Short Daily ETP 04/08/2017 IE00BKS8QM96 238001 EUR 12959497.86 54.4514429
Boost Bund 10Y 3x Leverage Daily ETP 04/08/2017 IE00BKT09255 7300 EUR 935622.9026 128.1675209
Boost Bund 10Y 3x Short Daily ETP 04/08/2017 IE00BKS8QN04 1136059 EUR 67155881.46 59.1130227
Boost Gilts 10Y 3x Leverage Daily ETP 04/08/2017 IE00BKT09479 821 GBP 117548.6375 143.1773903
Boost Gilts 10Y 3x Short Daily ETP 04/08/2017 IE00BKS8QQ35 196340 GBP 9812551.145 49.97734107
Boost US Treasuries 10Y 3x Leverage Daily ETP 04/08/2017 IE00BKT09032 2500 USD 271741.127 108.6964508
Boost US Treasuries 10Y 3x Short Daily ETP 04/08/2017 IE00BKS8QT65 132211 USD 10228432.71 77.3644607
Boost EURO STOXX Banks 3x Leverage Daily ETP 04/08/2017 IE00BLS09N40 363725 EUR 16276801.09 44.7502951
Boost EURO STOXX Banks 3x Short Daily ETP 04/08/2017 IE00BLS09P63 480820 EUR 7522392.165 15.6449236
Boost Long USD Short EUR 5x Daily ETP 04/08/2017 IE00BLNMQS92 36277 EUR 3795134.886 104.6154557
Boost Short USD Long EUR 5x Daily ETP 04/08/2017 IE00BLNMQT00 93204 EUR 4114724.373 44.1475084
Boost WTI Oil ETC 04/08/2017 IE00BVFZGC04 228808 USD 3600643.041 15.736526
Boost WTI Oil 1x Short Daily ETP 04/08/2017 IE00BVFZGF35 14077 USD 1488374.237 105.7309254
Boost WTI Oil 2x Leverage Daily ETP 04/08/2017 IE00BVFZGG42 46385 USD 1236086.827 26.6484171
Boost WTI Oil 2x Short Daily ETP 04/08/2017 IE00BVFZGH58 13560 USD 1034911.23 76.3208872
Boost Brent Oil ETC 04/08/2017 IE00BVFZGD11 402613 USD 6804754.681 16.9014778
Boost Gold ETC 04/08/2017 IE00BVFZGK87 110868 USD 2862454.97 25.8185858
Boost Natural Gas ETC 04/08/2017 IE00BVFZGL94 43751 USD 994974.6674 22.7417583
Boost BTP 10Y 5x Short Daily ETP 04/08/2017 IE00BYNXNS22 82650 EUR 4219546.41 51.0531931
Boost Bund 10Y 5x Short Daily ETP 04/08/2017 IE00BYNXPH56 59676 EUR 3173648.56 53.1813218
Boost US Treasuries 10Y 5x Short Daily ETP 04/08/2017 IE00BYNXPJ70 19254 USD 1474250.015 76.568506
Boost Long USD Short EUR 4x Daily ETP 04/08/2017 IE00BYNXPK85 4003 EUR 296624.1158 74.1004536
Boost Short USD Long EUR 4x Daily ETP 04/08/2017 IE00BYNXPM00 2962 EUR 280777.8606 94.7933358
Boost Brent Oil 3x Leverage Daily ETP 04/08/2017 IE00BYTYHS72 405399 USD 10053386.06 24.7987441
Boost Brent Oil 3x Short Daily ETP 04/08/2017 IE00BYTYHR65 75057 USD 2551995.771 34.0007697
Boost Emerging Markets 3x Leverage Daily ETP 04/08/2017 IE00BYTYHN28 25306 USD 5320324.922 210.2396634
Boost Emerging Markets 3x Short Daily ETP 04/08/2017 IE00BYTYHM11 11000 USD 336310.7132 30.5737012
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 04/08/2017 IE00BYTYHQ58 14540406 USD 7507118.559 0.5162936
Boost FTSE MIB Banks ETP 04/08/2017 IE00BYMB4Q22 154672 EUR 24462283.53 158.1558623
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