Release details

2017-02-17 12:02 CET
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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 16-February-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 16/02/2017 IE00B88D2999 15101 GBP 2958824.093 195.9356396
Boost FTSE 100 3x Short Daily ETP 16/02/2017 IE00B7VB3908 349842 GBP 6881549.096 19.67044865
Boost EURO STOXX 50 3x Leverage Daily ETP 16/02/2017 IE00B7SD4R47 79556 EUR 13995789.51 175.9237457
Boost EURO STOXX 50 3x Short Daily ETP 16/02/2017 IE00B8JF9153 669262 EUR 7060459.78 10.54962
Boost LevDAX 3x Daily ETP 16/02/2017 IE00B878KX55 41826 EUR 8978720.871 214.6684089
Boost ShortDAX 3x Daily ETP 16/02/2017 IE00B8GKPP93 612444 EUR 5693980.305 9.2971444
Boost S&P 500 3x Leverage Daily ETP 16/02/2017 IE00B7Y34M31 158411 USD 65000843.39 410.3303646
Boost S&P 500 3x Short Daily ETP 16/02/2017 IE00B8K7KM88 2852574 USD 29249170.45 10.2536062
Boost NASDAQ 100 3x Leverage Daily ETP 16/02/2017 IE00B8W5C578 13430 USD 8080440.175 601.6708991
Boost NASDAQ 100 3x Short Daily ETP 16/02/2017 IE00B8VZVH32 1930187 USD 11418053.24 5.9155166
Boost WTI Oil 3x Leverage Daily ETP 16/02/2017 IE00B7ZQC614 144269114 USD 155357969.9 1.0768623
Boost WTI Oil 3x Short Daily ETP 16/02/2017 IE00B7SX5Y86 414858 USD 29746902.03 71.7038168
Boost Gold 3x Leverage Daily ETP 16/02/2017 IE00B8HGT870 575348 USD 13005367.22 22.6043494
Boost Gold 3x Short Daily ETP 16/02/2017 IE00B6X4BP29 19742 USD 2425606.881 122.8653065
Boost Copper 3x Leverage Daily ETP 16/02/2017 IE00B8JVMZ80 165827 USD 3211411.768 19.3660367
Boost Copper 3x Short Daily ETP 16/02/2017 IE00B8KD3F05 21494 USD 2029454.347 94.4195751
Boost Natural Gas 3x Leverage Daily ETP 16/02/2017 IE00B8VC8061 76711806 USD 45267529.32 0.5900986
Boost Natural Gas 3x Short Daily ETP 16/02/2017 IE00B76BRD76 382652 USD 12752616.38 33.3269299
Boost Silver 3x Leverage Daily ETP 16/02/2017 IE00B7XD2195 3543538 USD 17593494.31 4.9649515
Boost Silver 3x Short Daily ETP 16/02/2017 IE00B8JG1787 22706 USD 2041399.601 89.9057342
Boost FTSE 100 2x Short Daily ETP 16/02/2017 IE00B94QKF15 44861 GBP 2055521.426 45.81978614
Boost FTSE 100 1x Short Daily ETP 16/02/2017 IE00B94QKG22 29900 GBP 2095426.519 70.0811545
Boost FTSE 100 2x Leverage Daily ETP 16/02/2017 IE00B94QKC83 3097 GBP 455313.6981 147.0176616
Boost FTSE 250 1x Short Daily ETP 16/02/2017 IE00BBGBF313 231282 GBP 13775975.78 59.56354486
Boost FTSE 250 2x Leverage Daily ETP 16/02/2017 IE00B94QKJ52 10686 GBP 1969948.053 184.3484983
Boost TOPIX 1x Short Daily ETP 16/02/2017 IE00BBGBF420 51500 JPY 300933283.5 5843.364729
Boost TOPIX 2x Leverage Daily ETP 16/02/2017 IE00BBGBF537 8500 JPY 129661872.8 15254.33798
Boost Palladium 1x Short Daily ETP 16/02/2017 IE00B94QLR02 9585 USD 613480.5532 64.0042309
Boost Palladium 2x Leverage Daily ETP 16/02/2017 IE00B94QLN63 14971 USD 1376638.495 91.9536768
Boost Natural Gas 2x Short Daily ETP 16/02/2017 IE00B94QL251 8063 USD 949902.0945 117.810008
Boost Natural Gas 2x Leverage Daily ETP 16/02/2017 IE00B94QKX96 55951 USD 370960.7643 6.6301007
Boost Gold 2x Short Daily ETP 16/02/2017 IE00B94QKT50 1700 USD 128945.9212 75.8505419
Boost Gold 1x Short Daily ETP 16/02/2017 IE00B94QKW89 7594 USD 682187.8774 89.8324832
Boost Gold 2x Leverage Daily ETP 16/02/2017 IE00B94QKS44 11001 USD 891924.8922 81.0767105
Boost Silver 2x Short Daily ETP 16/02/2017 IE00B94QL921 21979 USD 1226770.105 55.815556
Boost Silver 2x Leverage Daily ETP 16/02/2017 IE00B94QL699 31638 USD 1747007.959 55.2186598
Boost FTSE MIB 3x Short Daily ETP 16/02/2017 IE00B873CW36 1526278 EUR 29258599.07 19.1699016
Boost FTSE MIB 3x Leverage Daily ETP 16/02/2017 IE00B8NB3063 682888 EUR 39144648.86 57.3222093
Boost BTP 10Y 3x Leverage Daily ETP 16/02/2017 IE00BKT09149 12780 EUR 1366713.052 106.9415534
Boost BTP 10Y 3x Short Daily ETP 16/02/2017 IE00BKS8QM96 158600 EUR 10198155.08 64.3011039
Boost Bund 10Y 3x Leverage Daily ETP 16/02/2017 IE00BKT09255 7300 EUR 935898.4586 128.2052683
Boost Bund 10Y 3x Short Daily ETP 16/02/2017 IE00BKS8QN04 902059 EUR 54501171.58 60.4186329
Boost Gilts 10Y 3x Leverage Daily ETP 16/02/2017 IE00BKT09479 821 GBP 110183.1988 134.2060886
Boost Gilts 10Y 3x Short Daily ETP 16/02/2017 IE00BKS8QQ35 139119 GBP 7563083.025 54.36412729
Boost US Treasuries 10Y 3x Leverage Daily ETP 16/02/2017 IE00BKT09032 17500 USD 1796646.973 102.6655413
Boost US Treasuries 10Y 3x Short Daily ETP 16/02/2017 IE00BKS8QT65 147650 USD 12189705.13 82.5581113
Boost EURO STOXX Banks 3x Leverage Daily ETP 16/02/2017 IE00BLS09N40 625950 EUR 16971598.37 27.1133451
Boost EURO STOXX Banks 3x Short Daily ETP 16/02/2017 IE00BLS09P63 250308 EUR 8154899.173 32.5794588
Boost Long USD Short EUR 5x Daily ETP 16/02/2017 IE00BLNMQS92 8499 EUR 1431508.287 168.4325552
Boost Short USD Long EUR 5x Daily ETP 16/02/2017 IE00BLNMQT00 65765 EUR 1951406.57 29.672418
Boost WTI Oil ETC 16/02/2017 IE00BVFZGC04 124540 USD 2194408.699 17.6201116
Boost WTI Oil 1x Short Daily ETP 16/02/2017 IE00BVFZGF35 12377 USD 1208913.875 97.6742244
Boost WTI Oil 2x Leverage Daily ETP 16/02/2017 IE00BVFZGG42 22702 USD 790071.131 34.8018294
Boost WTI Oil 2x Short Daily ETP 16/02/2017 IE00BVFZGH58 20810 USD 1400562.594 67.3023832
Boost Brent Oil ETC 16/02/2017 IE00BVFZGD11 350013 USD 6499561.818 18.5694869
Boost Gold ETC 16/02/2017 IE00BVFZGK87 117308 USD 3003687.763 25.60514
Boost Natural Gas ETC 16/02/2017 IE00BVFZGL94 41466 USD 1107212.555 26.7016967
Boost BTP 10Y 5x Short Daily ETP 16/02/2017 IE00BYNXNS22 45750 EUR 3103875.119 67.8442649
Boost Bund 10Y 5x Short Daily ETP 16/02/2017 IE00BYNXPH56 39176 EUR 2166068.498 55.2907009
Boost US Treasuries 10Y 5x Short Daily ETP 16/02/2017 IE00BYNXPJ70 29754 USD 2551371.173 85.7488463
Boost Long USD Short EUR 4x Daily ETP 16/02/2017 IE00BYNXPK85 1533 EUR 165531.7064 107.9789344
Boost Short USD Long EUR 4x Daily ETP 16/02/2017 IE00BYNXPM00 5074 EUR 348498.263 68.6831421
Boost Brent Oil 3x Leverage Daily ETP 16/02/2017 IE00BYTYHS72 103799 USD 3787303.017 36.4868931
Boost Brent Oil 3x Short Daily ETP 16/02/2017 IE00BYTYHR65 92573 USD 2832094.454 30.5930936
Boost Emerging Markets 3x Leverage Daily ETP 16/02/2017 IE00BYTYHN28 7500 USD 1101509.269 146.8679025
Boost Emerging Markets 3x Short Daily ETP 16/02/2017 IE00BYTYHM11 11000 USD 525336.7603 47.7578873
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 16/02/2017 IE00BYTYHQ58 2889916 USD 4734338.708 1.6382271
Boost FTSE MIB Banks ETP 16/02/2017 IE00BYMB4Q22 58998 EUR 7326673.267 124.1851125
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