Release details

2017-08-09 10:49 CEST
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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 08-Aug-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 08/08/2017 IE00B88D2999 10203 GBP 2293100.575 224.7476796
Boost FTSE 100 3x Short Daily ETP 08/08/2017 IE00B7VB3908 376842 GBP 6117176.694 16.23273599
Boost EURO STOXX 50 3x Leverage Daily ETP 08/08/2017 IE00B7SD4R47 45112 EUR 9900101.305 219.4560495
Boost EURO STOXX 50 3x Short Daily ETP 08/08/2017 IE00B8JF9153 2675075 EUR 20653946.44 7.720885
Boost LevDAX 3x Daily ETP 08/08/2017 IE00B878KX55 34587 EUR 8265841.315 238.9869406
Boost ShortDAX 3x Daily ETP 08/08/2017 IE00B8GKPP93 729699 EUR 5620839.801 7.7029567
Boost S&P 500 3x Leverage Daily ETP 08/08/2017 IE00B7Y34M31 10054 USD 4803953.07 477.8151054
Boost S&P 500 3x Short Daily ETP 08/08/2017 IE00B8K7KM88 4267764 USD 36052181.36 8.4475574
Boost NASDAQ 100 3x Leverage Daily ETP 08/08/2017 IE00B8W5C578 9357 USD 7670098.118 819.7176572
Boost NASDAQ 100 3x Short Daily ETP 08/08/2017 IE00B8VZVH32 5360767 USD 21934096.03 4.0915966
Boost WTI Oil 3x Leverage Daily ETP 08/08/2017 IE00B7ZQC614 285841567 USD 190530840.7 0.666561
Boost WTI Oil 3x Short Daily ETP 08/08/2017 IE00B7SX5Y86 330883 USD 27905817.98 84.3374183
Boost Gold 3x Leverage Daily ETP 08/08/2017 IE00B8HGT870 805348 USD 18096797.41 22.4707796
Boost Gold 3x Short Daily ETP 08/08/2017 IE00B6X4BP29 16475 USD 1917695.03 116.4003053
Boost Copper 3x Leverage Daily ETP 08/08/2017 IE00B8JVMZ80 245080 USD 5434233.05 22.1733028
Boost Copper 3x Short Daily ETP 08/08/2017 IE00B8KD3F05 43997 USD 3138891.007 71.3432963
Boost Natural Gas 3x Leverage Daily ETP 08/08/2017 IE00B8VC8061 148170576 USD 47147358.69 0.3181965
Boost Natural Gas 3x Short Daily ETP 08/08/2017 IE00B76BRD76 202282 USD 7552058.127 37.3343062
Boost Silver 3x Leverage Daily ETP 08/08/2017 IE00B7XD2195 5457197 USD 18420833.41 3.3755119
Boost Silver 3x Short Daily ETP 08/08/2017 IE00B8JG1787 9215 USD 1048634.854 113.7965116
Boost FTSE 100 2x Short Daily ETP 08/08/2017 IE00B94QKF15 56180 GBP 2280427.024 40.59143866
Boost FTSE 100 1x Short Daily ETP 08/08/2017 IE00B94QKG22 29900 GBP 1973936.83 66.0179542
Boost FTSE 100 2x Leverage Daily ETP 08/08/2017 IE00B94QKC83 2627 GBP 423898.0768 161.3620391
Boost FTSE 250 1x Short Daily ETP 08/08/2017 IE00BBGBF313 404395 GBP 21973105.48 54.33574965
Boost FTSE 250 2x Leverage Daily ETP 08/08/2017 IE00B94QKJ52 13186 GBP 2810790.845 213.1647842
Boost TOPIX 1x Short Daily ETP 08/08/2017 IE00BBGBF420 51500 JPY 279786495.7 5432.747489
Boost TOPIX 2x Leverage Daily ETP 08/08/2017 IE00BBGBF537 8140 JPY 138472261.5 17011.33434
Boost Palladium 1x Short Daily ETP 08/08/2017 IE00B94QLR02 13585 USD 750001.7913 55.2080818
Boost Palladium 2x Leverage Daily ETP 08/08/2017 IE00B94QLN63 7471 USD 859576.4541 115.0550735
Boost Natural Gas 2x Short Daily ETP 08/08/2017 IE00B94QL251 4863 USD 650737.2753 133.8139575
Boost Natural Gas 2x Leverage Daily ETP 08/08/2017 IE00B94QKX96 55951 USD 260754.5551 4.6604092
Boost Gold 2x Short Daily ETP 08/08/2017 IE00B94QKT50 5200 USD 382409.9708 73.540379
Boost Gold 1x Short Daily ETP 08/08/2017 IE00B94QKW89 7394 USD 655532.8178 88.6574003
Boost Gold 2x Leverage Daily ETP 08/08/2017 IE00B94QKS44 5957 USD 484077.2044 81.2619111
Boost Silver 2x Short Daily ETP 08/08/2017 IE00B94QL921 7515 USD 498065.3619 66.2761626
Boost Silver 2x Leverage Daily ETP 08/08/2017 IE00B94QL699 14638 USD 635571.7207 43.4193005
Boost FTSE MIB 3x Short Daily ETP 08/08/2017 IE00B873CW36 2361014 EUR 25063149.33 10.6154175
Boost FTSE MIB 3x Leverage Daily ETP 08/08/2017 IE00B8NB3063 372266 EUR 33305376.59 89.4666088
Boost BTP 10Y 3x Leverage Daily ETP 08/08/2017 IE00BKT09149 12780 EUR 1561948.962 122.2182286
Boost BTP 10Y 3x Short Daily ETP 08/08/2017 IE00BKS8QM96 238001 EUR 12925272.89 54.3076411
Boost Bund 10Y 3x Leverage Daily ETP 08/08/2017 IE00BKT09255 7300 EUR 935465.4109 128.1459467
Boost Bund 10Y 3x Short Daily ETP 08/08/2017 IE00BKS8QN04 1147059 EUR 67794462.21 59.1028554
Boost Gilts 10Y 3x Leverage Daily ETP 08/08/2017 IE00BKT09479 821 GBP 117978.9146 143.7014795
Boost Gilts 10Y 3x Short Daily ETP 08/08/2017 IE00BKS8QQ35 196340 GBP 9773994.04 49.7809618
Boost US Treasuries 10Y 3x Leverage Daily ETP 08/08/2017 IE00BKT09032 2500 USD 271357.9383 108.5431753
Boost US Treasuries 10Y 3x Short Daily ETP 08/08/2017 IE00BKS8QT65 132211 USD 10242588.94 77.4715337
Boost EURO STOXX Banks 3x Leverage Daily ETP 08/08/2017 IE00BLS09N40 363725 EUR 16702131.93 45.9196699
Boost EURO STOXX Banks 3x Short Daily ETP 08/08/2017 IE00BLS09P63 480820 EUR 7325743.613 15.2359378
Boost Long USD Short EUR 5x Daily ETP 08/08/2017 IE00BLNMQS92 36277 EUR 3818153.176 105.2499704
Boost Short USD Long EUR 5x Daily ETP 08/08/2017 IE00BLNMQT00 93204 EUR 4084086.503 43.81879
Boost WTI Oil ETC 08/08/2017 IE00BVFZGC04 228808 USD 3572893.001 15.6152451
Boost WTI Oil 1x Short Daily ETP 08/08/2017 IE00BVFZGF35 14077 USD 1499938.81 106.552448
Boost WTI Oil 2x Leverage Daily ETP 08/08/2017 IE00BVFZGG42 46385 USD 1216855.291 26.2338103
Boost WTI Oil 2x Short Daily ETP 08/08/2017 IE00BVFZGH58 13560 USD 1050979.143 77.5058365
Boost Brent Oil ETC 08/08/2017 IE00BVFZGD11 402613 USD 6769928.657 16.8149778
Boost Gold ETC 08/08/2017 IE00BVFZGK87 110868 USD 2858054.886 25.7788982
Boost Natural Gas ETC 08/08/2017 IE00BVFZGL94 43751 USD 1010544.134 23.0976237
Boost BTP 10Y 5x Short Daily ETP 08/08/2017 IE00BYNXNS22 82650 EUR 4201091.45 50.8299026
Boost Bund 10Y 5x Short Daily ETP 08/08/2017 IE00BYNXPH56 59676 EUR 3172870.104 53.1682771
Boost US Treasuries 10Y 5x Short Daily ETP 08/08/2017 IE00BYNXPJ70 19254 USD 1477544.645 76.7396201
Boost Long USD Short EUR 4x Daily ETP 08/08/2017 IE00BYNXPK85 4003 EUR 298082.8114 74.4648542
Boost Short USD Long EUR 4x Daily ETP 08/08/2017 IE00BYNXPM00 2962 EUR 279123.6198 94.234848
Boost Brent Oil 3x Leverage Daily ETP 08/08/2017 IE00BYTYHS72 405399 USD 9895966.303 24.4104359
Boost Brent Oil 3x Short Daily ETP 08/08/2017 IE00BYTYHR65 75057 USD 2591214.84 34.5232935
Boost Emerging Markets 3x Leverage Daily ETP 08/08/2017 IE00BYTYHN28 25306 USD 5435222.71 214.7800012
Boost Emerging Markets 3x Short Daily ETP 08/08/2017 IE00BYTYHM11 11000 USD 328898.8219 29.8998929
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 08/08/2017 IE00BYTYHQ58 14540406 USD 7742428.858 0.5324768
Boost FTSE MIB Banks ETP 08/08/2017 IE00BYMB4Q22 154672 EUR 24771227.41 160.1532754
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