Release details

2017-02-16 19:09 CET
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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 15-February-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 15/02/2017 IE00B88D2999 15101 GBP 2956373.181 195.7733382
Boost FTSE 100 3x Short Daily ETP 15/02/2017 IE00B7VB3908 349842 GBP 6890851.499 19.69703895
Boost EURO STOXX 50 3x Leverage Daily ETP 15/02/2017 IE00B7SD4R47 79556 EUR 14157639.3 177.958159
Boost EURO STOXX 50 3x Short Daily ETP 15/02/2017 IE00B8JF9153 669262 EUR 6981357.764 10.4314271
Boost LevDAX 3x Daily ETP 15/02/2017 IE00B878KX55 41826 EUR 9063826.6 216.7031655
Boost ShortDAX 3x Daily ETP 15/02/2017 IE00B8GKPP93 612444 EUR 5642037.398 9.2123319
Boost S&P 500 3x Leverage Daily ETP 15/02/2017 IE00B7Y34M31 158411 USD 65162326.5 411.3497579
Boost S&P 500 3x Short Daily ETP 15/02/2017 IE00B8K7KM88 2757571 USD 28210539.24 10.2302132
Boost NASDAQ 100 3x Leverage Daily ETP 15/02/2017 IE00B8W5C578 13430 USD 8089093.186 602.3152037
Boost NASDAQ 100 3x Short Daily ETP 15/02/2017 IE00B8VZVH32 1930187 USD 11407008.13 5.9097943
Boost WTI Oil 3x Leverage Daily ETP 15/02/2017 IE00B7ZQC614 144019114 USD 153809778.2 1.0679817
Boost WTI Oil 3x Short Daily ETP 15/02/2017 IE00B7SX5Y86 411358 USD 29746784.62 72.3136164
Boost Gold 3x Leverage Daily ETP 15/02/2017 IE00B8HGT870 575348 USD 12742557.29 22.1475651
Boost Gold 3x Short Daily ETP 15/02/2017 IE00B6X4BP29 13742 USD 1724152.469 125.4659052
Boost Copper 3x Leverage Daily ETP 15/02/2017 IE00B8JVMZ80 165827 USD 3305045.138 19.9306816
Boost Copper 3x Short Daily ETP 15/02/2017 IE00B8KD3F05 18494 USD 1698280.444 91.8287252
Boost Natural Gas 3x Leverage Daily ETP 15/02/2017 IE00B8VC8061 74411806 USD 46980414.6 0.631357
Boost Natural Gas 3x Short Daily ETP 15/02/2017 IE00B76BRD76 402652 USD 12597557.42 31.2864643
Boost Silver 3x Leverage Daily ETP 15/02/2017 IE00B7XD2195 3543538 USD 17269390.27 4.8734881
Boost Silver 3x Short Daily ETP 15/02/2017 IE00B8JG1787 22706 USD 2080690.451 91.6361513
Boost FTSE 100 2x Short Daily ETP 15/02/2017 IE00B94QKF15 44861 GBP 2057340.935 45.86034495
Boost FTSE 100 1x Short Daily ETP 15/02/2017 IE00B94QKG22 29900 GBP 2096365.344 70.11255332
Boost FTSE 100 2x Leverage Daily ETP 15/02/2017 IE00B94QKC83 7097 GBP 1042819.733 146.9381053
Boost FTSE 250 1x Short Daily ETP 15/02/2017 IE00BBGBF313 231282 GBP 13690217.52 59.19274965
Boost FTSE 250 2x Leverage Daily ETP 15/02/2017 IE00B94QKJ52 10686 GBP 1995292.093 186.7202034
Boost TOPIX 1x Short Daily ETP 15/02/2017 IE00BBGBF420 51500 JPY 300436312 5833.714796
Boost TOPIX 2x Leverage Daily ETP 15/02/2017 IE00BBGBF537 8500 JPY 130108720.6 15306.9083
Boost Palladium 1x Short Daily ETP 15/02/2017 IE00B94QLR02 9585 USD 619129.2007 64.5935525
Boost Palladium 2x Leverage Daily ETP 15/02/2017 IE00B94QLN63 14971 USD 1352146.088 90.3176867
Boost Natural Gas 2x Short Daily ETP 15/02/2017 IE00B94QL251 8063 USD 910321.6024 112.9011041
Boost Natural Gas 2x Leverage Daily ETP 15/02/2017 IE00B94QKX96 55951 USD 387855.5939 6.9320583
Boost Gold 2x Short Daily ETP 15/02/2017 IE00B94QKT50 1700 USD 130753.0029 76.9135311
Boost Gold 1x Short Daily ETP 15/02/2017 IE00B94QKW89 7594 USD 686938.3421 90.4580382
Boost Gold 2x Leverage Daily ETP 15/02/2017 IE00B94QKS44 6501 USD 519928.2368 79.9766554
Boost Silver 2x Short Daily ETP 15/02/2017 IE00B94QL921 21979 USD 1242411.689 56.5272164
Boost Silver 2x Leverage Daily ETP 15/02/2017 IE00B94QL699 31638 USD 1725408.721 54.5359606
Boost FTSE MIB 3x Short Daily ETP 15/02/2017 IE00B873CW36 1526278 EUR 29407200.55 19.2672636
Boost FTSE MIB 3x Leverage Daily ETP 15/02/2017 IE00B8NB3063 682888 EUR 38954275.53 57.0434325
Boost BTP 10Y 3x Leverage Daily ETP 15/02/2017 IE00BKT09149 12780 EUR 1334978.407 104.4584043
Boost BTP 10Y 3x Short Daily ETP 15/02/2017 IE00BKS8QM96 140600 EUR 9261879.226 65.8739632
Boost Bund 10Y 3x Leverage Daily ETP 15/02/2017 IE00BKT09255 7300 EUR 926742.1766 126.9509831
Boost Bund 10Y 3x Short Daily ETP 15/02/2017 IE00BKS8QN04 902059 EUR 55049472.62 61.0264657
Boost Gilts 10Y 3x Leverage Daily ETP 15/02/2017 IE00BKT09479 821 GBP 108625.4223 132.3086751
Boost Gilts 10Y 3x Short Daily ETP 15/02/2017 IE00BKS8QQ35 139119 GBP 7673546.057 55.1581456
Boost US Treasuries 10Y 3x Leverage Daily ETP 15/02/2017 IE00BKT09032 17500 USD 1775063.721 101.4322126
Boost US Treasuries 10Y 3x Short Daily ETP 15/02/2017 IE00BKS8QT65 147650 USD 12340113.13 83.5767906
Boost EURO STOXX Banks 3x Leverage Daily ETP 15/02/2017 IE00BLS09N40 625950 EUR 17459513.18 27.892824
Boost EURO STOXX Banks 3x Short Daily ETP 15/02/2017 IE00BLS09P63 250308 EUR 7934605.155 31.699367
Boost Long USD Short EUR 5x Daily ETP 15/02/2017 IE00BLNMQS92 8499 EUR 1499071.974 176.3821596
Boost Short USD Long EUR 5x Daily ETP 15/02/2017 IE00BLNMQT00 65765 EUR 1867451.753 28.3958299
Boost WTI Oil ETC 15/02/2017 IE00BVFZGC04 124540 USD 2188302.59 17.5710823
Boost WTI Oil 1x Short Daily ETP 15/02/2017 IE00BVFZGF35 12377 USD 1212319.984 97.949421
Boost WTI Oil 2x Leverage Daily ETP 15/02/2017 IE00BVFZGG42 22702 USD 785710.1109 34.6097309
Boost WTI Oil 2x Short Daily ETP 15/02/2017 IE00BVFZGH58 20810 USD 1408472.34 67.6824767
Boost Brent Oil ETC 15/02/2017 IE00BVFZGD11 350013 USD 6511144.134 18.602578
Boost Gold ETC 15/02/2017 IE00BVFZGK87 117308 USD 2983128.692 25.4298828
Boost Natural Gas ETC 15/02/2017 IE00BVFZGL94 41466 USD 1131846.138 27.2957637
Boost BTP 10Y 5x Short Daily ETP 15/02/2017 IE00BYNXNS22 45750 EUR 3232464.759 70.6549674
Boost Bund 10Y 5x Short Daily ETP 15/02/2017 IE00BYNXPH56 39176 EUR 2202603.104 56.2232771
Boost US Treasuries 10Y 5x Short Daily ETP 15/02/2017 IE00BYNXPJ70 29754 USD 2604290.019 87.5273919
Boost Long USD Short EUR 4x Daily ETP 15/02/2017 IE00BYNXPK85 1533 EUR 171723.8618 112.0181747
Boost Short USD Long EUR 4x Daily ETP 15/02/2017 IE00BYNXPM00 5074 EUR 336400.0879 66.2987954
Boost Brent Oil 3x Leverage Daily ETP 15/02/2017 IE00BYTYHS72 103799 USD 3807829.778 36.684648
Boost Brent Oil 3x Short Daily ETP 15/02/2017 IE00BYTYHR65 92573 USD 2817234.117 30.432568
Boost Emerging Markets 3x Leverage Daily ETP 15/02/2017 IE00BYTYHN28 7500 USD 1114630.684 148.6174245
Boost Emerging Markets 3x Short Daily ETP 15/02/2017 IE00BYTYHM11 11000 USD 519292.2768 47.2083888
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 15/02/2017 IE00BYTYHQ58 2889916 USD 4651699.537 1.6096314
Boost FTSE MIB Banks ETP 15/02/2017 IE00BYMB4Q22 58998 EUR 7412858.82 125.6459341
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