Release details

2017-09-20 11:10 CEST
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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 19-Sep-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 19/09/2017 IE00B88D2999 27153 GBP 5569329.972 205.109195
Boost FTSE 100 3x Short Daily ETP 19/09/2017 IE00B7VB3908 376842 GBP 6601179.76 17.51710202
Boost EURO STOXX 50 3x Leverage Daily ETP 19/09/2017 IE00B7SD4R47 420302 EUR 93228337.74 221.8127388
Boost EURO STOXX 50 3x Short Daily ETP 19/09/2017 IE00B8JF9153 1686419 EUR 12675900.96 7.51646
Boost LevDAX 3x Daily ETP 19/09/2017 IE00B878KX55 30587 EUR 7751084.355 253.4110686
Boost ShortDAX 3x Daily ETP 19/09/2017 IE00B8GKPP93 859608 EUR 6120363.745 7.1199474
Boost S&P 500 3x Leverage Daily ETP 19/09/2017 IE00B7Y34M31 21414 USD 10615534.37 495.7286996
Boost S&P 500 3x Short Daily ETP 19/09/2017 IE00B8K7KM88 6487764 USD 52125655.69 8.0344562
Boost NASDAQ 100 3x Leverage Daily ETP 19/09/2017 IE00B8W5C578 9357 USD 7871605.816 841.2531598
Boost NASDAQ 100 3x Short Daily ETP 19/09/2017 IE00B8VZVH32 6956097 USD 27161733.51 3.9047376
Boost WTI Oil 3x Leverage Daily ETP 19/09/2017 IE00B7ZQC614 282041567 USD 183390957.4 0.6502267
Boost WTI Oil 3x Short Daily ETP 19/09/2017 IE00B7SX5Y86 352383 USD 28302400.1 80.3171552
Boost Gold 3x Leverage Daily ETP 19/09/2017 IE00B8HGT870 555348 USD 13886183.96 25.0044728
Boost Gold 3x Short Daily ETP 19/09/2017 IE00B6X4BP29 24475 USD 2524258.708 103.1362087
Boost Copper 3x Leverage Daily ETP 19/09/2017 IE00B8JVMZ80 200080 USD 4414384.868 22.0630991
Boost Copper 3x Short Daily ETP 19/09/2017 IE00B8KD3F05 136997 USD 9506896.211 69.3949226
Boost Natural Gas 3x Leverage Daily ETP 19/09/2017 IE00B8VC8061 129770576 USD 51150331.3 0.3941597
Boost Natural Gas 3x Short Daily ETP 19/09/2017 IE00B76BRD76 352782 USD 9746515.926 27.6275885
Boost Silver 3x Leverage Daily ETP 19/09/2017 IE00B7XD2195 4507197 USD 17313882.1 3.8413857
Boost Silver 3x Short Daily ETP 19/09/2017 IE00B8JG1787 39215 USD 3769564.384 96.125574
Boost FTSE 100 2x Short Daily ETP 19/09/2017 IE00B94QKF15 56180 GBP 2403638.589 42.78459575
Boost FTSE 100 1x Short Daily ETP 19/09/2017 IE00B94QKG22 37367 GBP 2533429.054 67.79856702
Boost FTSE 100 2x Leverage Daily ETP 19/09/2017 IE00B94QKC83 2627 GBP 399054.4665 151.905012
Boost FTSE 250 1x Short Daily ETP 19/09/2017 IE00BBGBF313 389395 GBP 21456872.98 55.10310349
Boost FTSE 250 2x Leverage Daily ETP 19/09/2017 IE00B94QKJ52 13186 GBP 2707789.656 205.353379
Boost TOPIX 1x Short Daily ETP 19/09/2017 IE00BBGBF420 51500 JPY 273622871.9 5313.065474
Boost TOPIX 2x Leverage Daily ETP 19/09/2017 IE00BBGBF537 8140 JPY 143418362.9 17618.96351
Boost Palladium 1x Short Daily ETP 19/09/2017 IE00B94QLR02 18585 USD 1004700.736 54.0597652
Boost Palladium 2x Leverage Daily ETP 19/09/2017 IE00B94QLN63 7471 USD 874025.7611 116.9891261
Boost Natural Gas 2x Short Daily ETP 19/09/2017 IE00B94QL251 4863 USD 537574.0933 110.5437165
Boost Natural Gas 2x Leverage Daily ETP 19/09/2017 IE00B94QKX96 55951 USD 303607.9632 5.4263188
Boost Gold 2x Short Daily ETP 19/09/2017 IE00B94QKT50 5200 USD 353250.2532 67.932741
Boost Gold 1x Short Daily ETP 19/09/2017 IE00B94QKW89 7394 USD 630477.4968 85.2687986
Boost Gold 2x Leverage Daily ETP 19/09/2017 IE00B94QKS44 5957 USD 520640.9803 87.3998624
Boost Silver 2x Short Daily ETP 19/09/2017 IE00B94QL921 7515 USD 446922.7389 59.470757
Boost Silver 2x Leverage Daily ETP 19/09/2017 IE00B94QL699 14638 USD 695861.405 47.538011
Boost FTSE MIB 3x Short Daily ETP 19/09/2017 IE00B873CW36 5616195 EUR 55353026.97 9.855966
Boost FTSE MIB 3x Leverage Daily ETP 19/09/2017 IE00B8NB3063 292083 EUR 27478312.69 94.0770695
Boost BTP 10Y 3x Leverage Daily ETP 19/09/2017 IE00BKT09149 12780 EUR 1548935.702 121.1999767
Boost BTP 10Y 3x Short Daily ETP 19/09/2017 IE00BKS8QM96 238001 EUR 12942389.4 54.3795589
Boost Bund 10Y 3x Leverage Daily ETP 19/09/2017 IE00BKT09255 7300 EUR 947669.221 129.8177015
Boost Bund 10Y 3x Short Daily ETP 19/09/2017 IE00BKS8QN04 1250759 EUR 72636016.33 58.0735508
Boost Gilts 10Y 3x Leverage Daily ETP 19/09/2017 IE00BKT09479 821 GBP 112937.8614 137.5613416
Boost Gilts 10Y 3x Short Daily ETP 19/09/2017 IE00BKS8QQ35 190404 GBP 9847918.97 51.72117692
Boost US Treasuries 10Y 3x Leverage Daily ETP 19/09/2017 IE00BKT09032 2500 USD 272799.5955 109.1198382
Boost US Treasuries 10Y 3x Short Daily ETP 19/09/2017 IE00BKS8QT65 132211 USD 10174252.84 76.9546622
Boost EURO STOXX Banks 3x Leverage Daily ETP 19/09/2017 IE00BLS09N40 560725 EUR 22542037.23 40.2015912
Boost EURO STOXX Banks 3x Short Daily ETP 19/09/2017 IE00BLS09P63 411820 EUR 6901899.596 16.7595056
Boost Long USD Short EUR 5x Daily ETP 19/09/2017 IE00BLNMQS92 38541 EUR 3675836.999 95.3747178
Boost Short USD Long EUR 5x Daily ETP 19/09/2017 IE00BLNMQT00 67936 EUR 3230436.659 47.5511755
Boost WTI Oil ETC 19/09/2017 IE00BVFZGC04 228808 USD 3575345.983 15.6259658
Boost WTI Oil 1x Short Daily ETP 19/09/2017 IE00BVFZGF35 14077 USD 1487840.989 105.6930446
Boost WTI Oil 2x Leverage Daily ETP 19/09/2017 IE00BVFZGG42 62385 USD 1623161.184 26.0184529
Boost WTI Oil 2x Short Daily ETP 19/09/2017 IE00BVFZGH58 8560 USD 647479.6301 75.6401437
Boost Brent Oil ETC 19/09/2017 IE00BVFZGD11 402613 USD 7131700.675 17.713538
Boost Gold ETC 19/09/2017 IE00BVFZGK87 110868 USD 2968440.931 26.7745511
Boost Natural Gas ETC 19/09/2017 IE00BVFZGL94 43751 USD 1096415.736 25.0603583
Boost BTP 10Y 5x Short Daily ETP 19/09/2017 IE00BYNXNS22 107150 EUR 5453406.622 50.8950688
Boost Bund 10Y 5x Short Daily ETP 19/09/2017 IE00BYNXPH56 59676 EUR 3080883.304 51.62684
Boost US Treasuries 10Y 5x Short Daily ETP 19/09/2017 IE00BYNXPJ70 19254 USD 1459168.533 75.7852152
Boost Long USD Short EUR 4x Daily ETP 19/09/2017 IE00BYNXPK85 7395 EUR 509375.4572 68.8810625
Boost Short USD Long EUR 4x Daily ETP 19/09/2017 IE00BYNXPM00 2962 EUR 298244.3295 100.6901855
Boost Brent Oil 3x Leverage Daily ETP 19/09/2017 IE00BYTYHS72 345399 USD 9634416.538 27.8935855
Boost Brent Oil 3x Short Daily ETP 19/09/2017 IE00BYTYHR65 141057 USD 3998337.019 28.3455413
Boost Emerging Markets 3x Leverage Daily ETP 19/09/2017 IE00BYTYHN28 19806 USD 4645358.04 234.5429688
Boost Emerging Markets 3x Short Daily ETP 19/09/2017 IE00BYTYHM11 11000 USD 294459.484 26.769044
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 19/09/2017 IE00BYTYHQ58 21672406 USD 8053281.854 0.3715915
Boost FTSE MIB Banks ETP 19/09/2017 IE00BYMB4Q22 163606 EUR 25554755.34 156.1969325
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