Release details

2017-10-16 10:08 CEST
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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 13-Oct-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 13/10/2017 IE00B88D2999 20653 GBP 4715735.088 228.3317236
Boost FTSE 100 3x Short Daily ETP 13/10/2017 IE00B7VB3908 376842 GBP 5898993.727 15.65375868
Boost EURO STOXX 50 3x Leverage Daily ETP 13/10/2017 IE00B7SD4R47 452932 EUR 107079168.9 236.4133443
Boost EURO STOXX 50 3x Short Daily ETP 13/10/2017 IE00B8JF9153 1331419 EUR 9342874.681 7.017231
Boost LevDAX 3x Daily ETP 13/10/2017 IE00B878KX55 30587 EUR 8558991.462 279.824483
Boost ShortDAX 3x Daily ETP 13/10/2017 IE00B8GKPP93 859608 EUR 5509937.622 6.4098259
Boost S&P 500 3x Leverage Daily ETP 13/10/2017 IE00B7Y34M31 27414 USD 14351606.66 523.5137761
Boost S&P 500 3x Short Daily ETP 13/10/2017 IE00B8K7KM88 5822816 USD 44151472.62 7.5824949
Boost NASDAQ 100 3x Leverage Daily ETP 13/10/2017 IE00B8W5C578 9357 USD 8252231.642 881.93135
Boost NASDAQ 100 3x Short Daily ETP 13/10/2017 IE00B8VZVH32 6156097 USD 22812034.27 3.7056002
Boost WTI Oil 3x Leverage Daily ETP 13/10/2017 IE00B7ZQC614 247791567 USD 173520529.8 0.7002681
Boost WTI Oil 3x Short Daily ETP 13/10/2017 IE00B7SX5Y86 394783 USD 28274924.38 71.6214335
Boost Gold 3x Leverage Daily ETP 13/10/2017 IE00B8HGT870 627348 USD 15418474.71 24.5772278
Boost Gold 3x Short Daily ETP 13/10/2017 IE00B6X4BP29 35475 USD 3687269.191 103.9399349
Boost Copper 3x Leverage Daily ETP 13/10/2017 IE00B8JVMZ80 379080 USD 9766451.159 25.7635622
Boost Copper 3x Short Daily ETP 13/10/2017 IE00B8KD3F05 57997 USD 3383429.549 58.3380097
Boost Natural Gas 3x Leverage Daily ETP 13/10/2017 IE00B8VC8061 175490576 USD 55626406.11 0.3169766
Boost Natural Gas 3x Short Daily ETP 13/10/2017 IE00B76BRD76 224782 USD 7328637.678 32.603312
Boost Silver 3x Leverage Daily ETP 13/10/2017 IE00B7XD2195 4579197 USD 17905640.22 3.910214
Boost Silver 3x Short Daily ETP 13/10/2017 IE00B8JG1787 13715 USD 1276913.632 93.1034365
Boost FTSE 100 2x Short Daily ETP 13/10/2017 IE00B94QKF15 56180 GBP 2231634.038 39.72292698
Boost FTSE 100 1x Short Daily ETP 13/10/2017 IE00B94QKG22 37367 GBP 2441110.08 65.32796532
Boost FTSE 100 2x Leverage Daily ETP 13/10/2017 IE00B94QKC83 2627 GBP 428613.2875 163.1569423
Boost FTSE 250 1x Short Daily ETP 13/10/2017 IE00BBGBF313 389395 GBP 20599332.44 52.90086529
Boost FTSE 250 2x Leverage Daily ETP 13/10/2017 IE00B94QKJ52 13186 GBP 2923464.765 221.7097501
Boost TOPIX 1x Short Daily ETP 13/10/2017 IE00BBGBF420 51500 JPY 264878443.8 5143.270753
Boost TOPIX 2x Leverage Daily ETP 13/10/2017 IE00BBGBF537 8140 JPY 152493234.8 18733.81263
Boost Palladium 1x Short Daily ETP 13/10/2017 IE00B94QLR02 18585 USD 918283.9598 49.4099521
Boost Palladium 2x Leverage Daily ETP 13/10/2017 IE00B94QLN63 7471 USD 1033833.644 138.3795535
Boost Natural Gas 2x Short Daily ETP 13/10/2017 IE00B94QL251 4863 USD 603531.8357 124.1068961
Boost Natural Gas 2x Leverage Daily ETP 13/10/2017 IE00B94QKX96 55951 USD 264184.0885 4.7217045
Boost Gold 2x Short Daily ETP 13/10/2017 IE00B94QKT50 5200 USD 355402.0413 68.3465464
Boost Gold 1x Short Daily ETP 13/10/2017 IE00B94QKW89 7394 USD 632687.4895 85.5676886
Boost Gold 2x Leverage Daily ETP 13/10/2017 IE00B94QKS44 5957 USD 515251.6133 86.4951508
Boost Silver 2x Short Daily ETP 13/10/2017 IE00B94QL921 7515 USD 438129.3201 58.3006414
Boost Silver 2x Leverage Daily ETP 13/10/2017 IE00B94QL699 14638 USD 705286.3463 48.1818791
Boost FTSE MIB 3x Short Daily ETP 13/10/2017 IE00B873CW36 5866195 EUR 57543320 9.8093091
Boost FTSE MIB 3x Leverage Daily ETP 13/10/2017 IE00B8NB3063 374848 EUR 35092205.04 93.6171596
Boost BTP 10Y 3x Leverage Daily ETP 13/10/2017 IE00BKT09149 12780 EUR 1582929.82 123.8599233
Boost BTP 10Y 3x Short Daily ETP 13/10/2017 IE00BKS8QM96 238001 EUR 12617074.16 53.0126939
Boost Bund 10Y 3x Leverage Daily ETP 13/10/2017 IE00BKT09255 7300 EUR 963029.9364 131.9219091
Boost Bund 10Y 3x Short Daily ETP 13/10/2017 IE00BKS8QN04 1250759 EUR 71291457.65 56.9985566
Boost Gilts 10Y 3x Leverage Daily ETP 13/10/2017 IE00BKT09479 821 GBP 112109.3891 136.5522401
Boost Gilts 10Y 3x Short Daily ETP 13/10/2017 IE00BKS8QQ35 150404 GBP 7822183.615 52.00781638
Boost US Treasuries 10Y 3x Leverage Daily ETP 13/10/2017 IE00BKT09032 2500 USD 270861.2903 108.3445161
Boost US Treasuries 10Y 3x Short Daily ETP 13/10/2017 IE00BKS8QT65 132211 USD 10241773.15 77.4653633
Boost EURO STOXX Banks 3x Leverage Daily ETP 13/10/2017 IE00BLS09N40 485725 EUR 19125379.28 39.3749123
Boost EURO STOXX Banks 3x Short Daily ETP 13/10/2017 IE00BLS09P63 411820 EUR 6895124.169 16.7430532
Boost Long USD Short EUR 5x Daily ETP 13/10/2017 IE00BLNMQS92 40941 EUR 4158747.133 101.5790316
Boost Short USD Long EUR 5x Daily ETP 13/10/2017 IE00BLNMQT00 70136 EUR 3094088.039 44.1155475
Boost WTI Oil ETC 13/10/2017 IE00BVFZGC04 228808 USD 3682669.199 16.0950194
Boost WTI Oil 1x Short Daily ETP 13/10/2017 IE00BVFZGF35 14077 USD 1438634.457 102.1975177
Boost WTI Oil 2x Leverage Daily ETP 13/10/2017 IE00BVFZGG42 47385 USD 1301153.822 27.4591922
Boost WTI Oil 2x Short Daily ETP 13/10/2017 IE00BVFZGH58 8560 USD 602618.8298 70.399396
Boost Brent Oil ETC 13/10/2017 IE00BVFZGD11 402613 USD 7432252.044 18.4600399
Boost Gold ETC 13/10/2017 IE00BVFZGK87 110868 USD 2955793.254 26.6604724
Boost Natural Gas ETC 13/10/2017 IE00BVFZGL94 43751 USD 1026263.851 23.4569233
Boost BTP 10Y 5x Short Daily ETP 13/10/2017 IE00BYNXNS22 114150 EUR 5566276.953 48.7628292
Boost Bund 10Y 5x Short Daily ETP 13/10/2017 IE00BYNXPH56 59676 EUR 2986230.765 50.0407327
Boost US Treasuries 10Y 5x Short Daily ETP 13/10/2017 IE00BYNXPJ70 19254 USD 1474438.808 76.5783114
Boost Long USD Short EUR 4x Daily ETP 13/10/2017 IE00BYNXPK85 7395 EUR 536073.9222 72.4914026
Boost Short USD Long EUR 4x Daily ETP 13/10/2017 IE00BYNXPM00 16962 EUR 1609588.668 94.8938019
Boost Brent Oil 3x Leverage Daily ETP 13/10/2017 IE00BYTYHS72 252399 USD 7868529.158 31.1749617
Boost Brent Oil 3x Short Daily ETP 13/10/2017 IE00BYTYHR65 187057 USD 4579690.306 24.4828598
Boost Emerging Markets 3x Leverage Daily ETP 13/10/2017 IE00BYTYHN28 24542 USD 6017781.129 245.2033709
Boost Emerging Markets 3x Short Daily ETP 13/10/2017 IE00BYTYHM11 11000 USD 278358.7367 25.3053397
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 13/10/2017 IE00BYTYHQ58 27841978 USD 7226638.752 0.2595591
Boost FTSE MIB Banks ETP 13/10/2017 IE00BYMB4Q22 186606 EUR 28427717.94 152.3408569
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