Release details

2017-08-10 14:12 CEST
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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 09-Aug-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 09/08/2017 IE00B88D2999 10203 GBP 2252164.722 220.7355407
Boost FTSE 100 3x Short Daily ETP 09/08/2017 IE00B7VB3908 376842 GBP 6225697.299 16.52070974
Boost EURO STOXX 50 3x Leverage Daily ETP 09/08/2017 IE00B7SD4R47 45112 EUR 9501493.514 210.6200903
Boost EURO STOXX 50 3x Short Daily ETP 09/08/2017 IE00B8JF9153 2675075 EUR 21483641.02 8.0310425
Boost LevDAX 3x Daily ETP 09/08/2017 IE00B878KX55 34587 EUR 7986924.207 230.9227226
Boost ShortDAX 3x Daily ETP 09/08/2017 IE00B8GKPP93 729699 EUR 5809479.47 7.9614738
Boost S&P 500 3x Leverage Daily ETP 09/08/2017 IE00B7Y34M31 10054 USD 4799363.668 477.3586302
Boost S&P 500 3x Short Daily ETP 09/08/2017 IE00B8K7KM88 4267764 USD 36080888.47 8.4542839
Boost NASDAQ 100 3x Leverage Daily ETP 09/08/2017 IE00B8W5C578 9357 USD 7642199.248 816.736053
Boost NASDAQ 100 3x Short Daily ETP 09/08/2017 IE00B8VZVH32 5360767 USD 22013179.67 4.1063489
Boost WTI Oil 3x Leverage Daily ETP 09/08/2017 IE00B7ZQC614 285841567 USD 194806573.2 0.6815194
Boost WTI Oil 3x Short Daily ETP 09/08/2017 IE00B7SX5Y86 352383 USD 29049484.34 82.4372468
Boost Gold 3x Leverage Daily ETP 09/08/2017 IE00B8HGT870 805348 USD 18814365.38 23.3617832
Boost Gold 3x Short Daily ETP 09/08/2017 IE00B6X4BP29 16475 USD 1841511.233 111.7760991
Boost Copper 3x Leverage Daily ETP 09/08/2017 IE00B8JVMZ80 245080 USD 5351335.279 21.835055
Boost Copper 3x Short Daily ETP 09/08/2017 IE00B8KD3F05 43997 USD 3186495.695 72.4252948
Boost Natural Gas 3x Leverage Daily ETP 09/08/2017 IE00B8VC8061 148170576 USD 50111555.51 0.3382018
Boost Natural Gas 3x Short Daily ETP 09/08/2017 IE00B76BRD76 202282 USD 7076490.839 34.9832948
Boost Silver 3x Leverage Daily ETP 09/08/2017 IE00B7XD2195 5457197 USD 20006214.63 3.6660239
Boost Silver 3x Short Daily ETP 09/08/2017 IE00B8JG1787 9215 USD 958292.4651 103.9926712
Boost FTSE 100 2x Short Daily ETP 09/08/2017 IE00B94QKF15 56180 GBP 2307443.821 41.07233573
Boost FTSE 100 1x Short Daily ETP 09/08/2017 IE00B94QKG22 29900 GBP 1985619.356 66.40867412
Boost FTSE 100 2x Leverage Daily ETP 09/08/2017 IE00B94QKC83 2627 GBP 418847.4869 159.4394697
Boost FTSE 250 1x Short Daily ETP 09/08/2017 IE00BBGBF313 404395 GBP 22053835.8 54.53538198
Boost FTSE 250 2x Leverage Daily ETP 09/08/2017 IE00B94QKJ52 13186 GBP 2789661.664 211.5623892
Boost TOPIX 1x Short Daily ETP 09/08/2017 IE00BBGBF420 51500 JPY 282762358.3 5490.531228
Boost TOPIX 2x Leverage Daily ETP 09/08/2017 IE00BBGBF537 8140 JPY 135509325.9 16647.33734
Boost Palladium 1x Short Daily ETP 09/08/2017 IE00B94QLR02 13585 USD 755394.5499 55.605046
Boost Palladium 2x Leverage Daily ETP 09/08/2017 IE00B94QLN63 7471 USD 847136.489 113.3899731
Boost Natural Gas 2x Short Daily ETP 09/08/2017 IE00B94QL251 4863 USD 623420.5818 128.1967061
Boost Natural Gas 2x Leverage Daily ETP 09/08/2017 IE00B94QKX96 55951 USD 271687.2463 4.8558068
Boost Gold 2x Short Daily ETP 09/08/2017 IE00B94QKT50 5200 USD 372282.8782 71.5928612
Boost Gold 1x Short Daily ETP 09/08/2017 IE00B94QKW89 7394 USD 646853.9447 87.4836279
Boost Gold 2x Leverage Daily ETP 09/08/2017 IE00B94QKS44 5957 USD 496878.2952 83.4108268
Boost Silver 2x Short Daily ETP 09/08/2017 IE00B94QL921 7515 USD 469460.5508 62.4698005
Boost Silver 2x Leverage Daily ETP 09/08/2017 IE00B94QL699 14638 USD 672046.3905 45.9110801
Boost FTSE MIB 3x Short Daily ETP 09/08/2017 IE00B873CW36 2361014 EUR 25743011.34 10.9033709
Boost FTSE MIB 3x Leverage Daily ETP 09/08/2017 IE00B8NB3063 372266 EUR 32397756.87 87.0285142
Boost BTP 10Y 3x Leverage Daily ETP 09/08/2017 IE00BKT09149 12780 EUR 1562889.012 122.291785
Boost BTP 10Y 3x Short Daily ETP 09/08/2017 IE00BKS8QM96 238001 EUR 12916133.44 54.2692402
Boost Bund 10Y 3x Leverage Daily ETP 09/08/2017 IE00BKT09255 7300 EUR 948674.9281 129.9554696
Boost Bund 10Y 3x Short Daily ETP 09/08/2017 IE00BKS8QN04 1147059 EUR 66831714.03 58.2635366
Boost Gilts 10Y 3x Leverage Daily ETP 09/08/2017 IE00BKT09479 821 GBP 119565.6875 145.6342113
Boost Gilts 10Y 3x Short Daily ETP 09/08/2017 IE00BKS8QQ35 196340 GBP 9642008.922 49.10873445
Boost US Treasuries 10Y 3x Leverage Daily ETP 09/08/2017 IE00BKT09032 2500 USD 273577.215 109.430886
Boost US Treasuries 10Y 3x Short Daily ETP 09/08/2017 IE00BKS8QT65 132211 USD 10158804.2 76.8378138
Boost EURO STOXX Banks 3x Leverage Daily ETP 09/08/2017 IE00BLS09N40 363725 EUR 15679216.66 43.1073384
Boost EURO STOXX Banks 3x Short Daily ETP 09/08/2017 IE00BLS09P63 480820 EUR 7773963.392 16.1681365
Boost Long USD Short EUR 5x Daily ETP 09/08/2017 IE00BLNMQS92 38796 EUR 4075369.229 105.0461189
Boost Short USD Long EUR 5x Daily ETP 09/08/2017 IE00BLNMQT00 114204 EUR 5013405.228 43.8986833
Boost WTI Oil ETC 09/08/2017 IE00BVFZGC04 228808 USD 3599719.892 15.7324914
Boost WTI Oil 1x Short Daily ETP 09/08/2017 IE00BVFZGF35 14077 USD 1488689.548 105.7533244
Boost WTI Oil 2x Leverage Daily ETP 09/08/2017 IE00BVFZGG42 46385 USD 1235074.604 26.6265949
Boost WTI Oil 2x Short Daily ETP 09/08/2017 IE00BVFZGH58 13560 USD 1035203.901 76.3424706
Boost Brent Oil ETC 09/08/2017 IE00BVFZGD11 402613 USD 6829690.357 16.9634124
Boost Gold ETC 09/08/2017 IE00BVFZGK87 110868 USD 2895906.141 26.1203065
Boost Natural Gas ETC 09/08/2017 IE00BVFZGL94 43751 USD 1031753.057 23.582388
Boost BTP 10Y 5x Short Daily ETP 09/08/2017 IE00BYNXNS22 82650 EUR 4196195.818 50.7706693
Boost Bund 10Y 5x Short Daily ETP 09/08/2017 IE00BYNXPH56 59676 EUR 3097816.07 51.910585
Boost US Treasuries 10Y 5x Short Daily ETP 09/08/2017 IE00BYNXPJ70 19254 USD 1457378.537 75.6922477
Boost Long USD Short EUR 4x Daily ETP 09/08/2017 IE00BYNXPK85 7395 EUR 549813.1364 74.3493085
Boost Short USD Long EUR 4x Daily ETP 09/08/2017 IE00BYNXPM00 2962 EUR 279530.1427 94.3720941
Boost Brent Oil 3x Leverage Daily ETP 09/08/2017 IE00BYTYHS72 370399 USD 9280289.607 25.0548452
Boost Brent Oil 3x Short Daily ETP 09/08/2017 IE00BYTYHR65 75057 USD 2522581.879 33.6088823
Boost Emerging Markets 3x Leverage Daily ETP 09/08/2017 IE00BYTYHN28 25306 USD 5287363.285 208.9371408
Boost Emerging Markets 3x Short Daily ETP 09/08/2017 IE00BYTYHM11 11000 USD 337811.8381 30.7101671
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 09/08/2017 IE00BYTYHQ58 14540406 USD 7968058.154 0.5479942
Boost FTSE MIB Banks ETP 09/08/2017 IE00BYMB4Q22 154672 EUR 24450305.35 158.0784198
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