Release details

2017-03-20 12:35 CET
  • Print
  • Share Share
en

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 17-March-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 17/03/2017 IE00B88D2999 15101 GBP 3183615.58 210.8215072
Boost FTSE 100 3x Short Daily ETP 17/03/2017 IE00B7VB3908 376842 GBP 6837416.742 18.14398804
Boost EURO STOXX 50 3x Leverage Daily ETP 17/03/2017 IE00B7SD4R47 79556 EUR 15780360.09 198.3553735
Boost EURO STOXX 50 3x Short Daily ETP 17/03/2017 IE00B8JF9153 669262 EUR 6196547.947 9.2587775
Boost LevDAX 3x Daily ETP 17/03/2017 IE00B878KX55 41826 EUR 9736124.825 232.7768571
Boost ShortDAX 3x Daily ETP 17/03/2017 IE00B8GKPP93 612444 EUR 5186073.453 8.4678329
Boost S&P 500 3x Leverage Daily ETP 17/03/2017 IE00B7Y34M31 132161 USD 56386543.46 426.6503996
Boost S&P 500 3x Short Daily ETP 17/03/2017 IE00B8K7KM88 1806936 USD 17674977.43 9.7817396
Boost NASDAQ 100 3x Leverage Daily ETP 17/03/2017 IE00B8W5C578 13430 USD 8564597.788 637.7213543
Boost NASDAQ 100 3x Short Daily ETP 17/03/2017 IE00B8VZVH32 2529289 USD 14038613.47 5.5504189
Boost WTI Oil 3x Leverage Daily ETP 17/03/2017 IE00B7ZQC614 200119114 USD 158975304.6 0.7944034
Boost WTI Oil 3x Short Daily ETP 17/03/2017 IE00B7SX5Y86 197706 USD 18248003.05 92.2986811
Boost Gold 3x Leverage Daily ETP 17/03/2017 IE00B8HGT870 557348 USD 12188092.64 21.8680118
Boost Gold 3x Short Daily ETP 17/03/2017 IE00B6X4BP29 16442 USD 2061083.025 125.3547637
Boost Copper 3x Leverage Daily ETP 17/03/2017 IE00B8JVMZ80 162080 USD 2960074.463 18.2630458
Boost Copper 3x Short Daily ETP 17/03/2017 IE00B8KD3F05 24197 USD 2356369.569 97.3827156
Boost Natural Gas 3x Leverage Daily ETP 17/03/2017 IE00B8VC8061 106196806 USD 55185276.43 0.519651
Boost Natural Gas 3x Short Daily ETP 17/03/2017 IE00B76BRD76 359652 USD 11833137.54 32.9016314
Boost Silver 3x Leverage Daily ETP 17/03/2017 IE00B7XD2195 3378538 USD 14653050.4 4.337098
Boost Silver 3x Short Daily ETP 17/03/2017 IE00B8JG1787 29936 USD 2985319.316 99.7233871
Boost FTSE 100 2x Short Daily ETP 17/03/2017 IE00B94QKF15 56180 GBP 2441578.043 43.45991533
Boost FTSE 100 1x Short Daily ETP 17/03/2017 IE00B94QKG22 29900 GBP 2040853.125 68.25595737
Boost FTSE 100 2x Leverage Daily ETP 17/03/2017 IE00B94QKC83 3097 GBP 478132.5068 154.385698
Boost FTSE 250 1x Short Daily ETP 17/03/2017 IE00BBGBF313 231282 GBP 13444982.98 58.13242265
Boost FTSE 250 2x Leverage Daily ETP 17/03/2017 IE00B94QKJ52 10686 GBP 2055903.825 192.3922726
Boost TOPIX 1x Short Daily ETP 17/03/2017 IE00BBGBF420 51500 JPY 297582575.9 5778.302445
Boost TOPIX 2x Leverage Daily ETP 17/03/2017 IE00BBGBF537 8500 JPY 131880720.6 15515.3789
Boost Palladium 1x Short Daily ETP 17/03/2017 IE00B94QLR02 9585 USD 625241.7555 65.2312734
Boost Palladium 2x Leverage Daily ETP 17/03/2017 IE00B94QLN63 10471 USD 913330.1269 87.224728
Boost Natural Gas 2x Short Daily ETP 17/03/2017 IE00B94QL251 6063 USD 717392.5946 118.3230405
Boost Natural Gas 2x Leverage Daily ETP 17/03/2017 IE00B94QKX96 55951 USD 347099.705 6.2036372
Boost Gold 2x Short Daily ETP 17/03/2017 IE00B94QKT50 1700 USD 130825.6039 76.9562376
Boost Gold 1x Short Daily ETP 17/03/2017 IE00B94QKW89 7594 USD 687435.1044 90.5234533
Boost Gold 2x Leverage Daily ETP 17/03/2017 IE00B94QKS44 5957 USD 473006.4821 79.4034719
Boost Silver 2x Short Daily ETP 17/03/2017 IE00B94QL921 13979 USD 838528.8206 59.9848931
Boost Silver 2x Leverage Daily ETP 17/03/2017 IE00B94QL699 24138 USD 1222289.431 50.6375603
Boost FTSE MIB 3x Short Daily ETP 17/03/2017 IE00B873CW36 1526278 EUR 24782212.36 16.2370239
Boost FTSE MIB 3x Leverage Daily ETP 17/03/2017 IE00B8NB3063 682888 EUR 45211199.41 66.2058777
Boost BTP 10Y 3x Leverage Daily ETP 17/03/2017 IE00BKT09149 12780 EUR 1313464.864 102.7750285
Boost BTP 10Y 3x Short Daily ETP 17/03/2017 IE00BKS8QM96 205800 EUR 13701304.72 66.5758247
Boost Bund 10Y 3x Leverage Daily ETP 17/03/2017 IE00BKT09255 7300 EUR 919872.6868 126.0099571
Boost Bund 10Y 3x Short Daily ETP 17/03/2017 IE00BKS8QN04 930559 EUR 56953308.82 61.2033292
Boost Gilts 10Y 3x Leverage Daily ETP 17/03/2017 IE00BKT09479 821 GBP 113957.325 138.8030755
Boost Gilts 10Y 3x Short Daily ETP 17/03/2017 IE00BKS8QQ35 156138 GBP 8180003.698 52.38957651
Boost US Treasuries 10Y 3x Leverage Daily ETP 17/03/2017 IE00BKT09032 17500 USD 1789357.332 102.2489904
Boost US Treasuries 10Y 3x Short Daily ETP 17/03/2017 IE00BKS8QT65 141650 USD 11714266.21 82.6986672
Boost EURO STOXX Banks 3x Leverage Daily ETP 17/03/2017 IE00BLS09N40 649950 EUR 21479639.44 33.0481413
Boost EURO STOXX Banks 3x Short Daily ETP 17/03/2017 IE00BLS09P63 250308 EUR 6398376.525 25.5620137
Boost Long USD Short EUR 5x Daily ETP 17/03/2017 IE00BLNMQS92 8499 EUR 1384913.721 162.9501966
Boost Short USD Long EUR 5x Daily ETP 17/03/2017 IE00BLNMQT00 51765 EUR 1567980.993 30.2903698
Boost WTI Oil ETC 17/03/2017 IE00BVFZGC04 124540 USD 1995411.214 16.0222516
Boost WTI Oil 1x Short Daily ETP 17/03/2017 IE00BVFZGF35 8877 USD 947926.595 106.7845663
Boost WTI Oil 2x Leverage Daily ETP 17/03/2017 IE00BVFZGG42 29885 USD 854358.9338 28.5882193
Boost WTI Oil 2x Short Daily ETP 17/03/2017 IE00BVFZGH58 20810 USD 1665731.847 80.0447788
Boost Brent Oil ETC 17/03/2017 IE00BVFZGD11 380013 USD 6515762.066 17.1461557
Boost Gold ETC 17/03/2017 IE00BVFZGK87 102308 USD 2594939.979 25.3639987
Boost Natural Gas ETC 17/03/2017 IE00BVFZGL94 52466 USD 1367038.75 26.0557075
Boost BTP 10Y 5x Short Daily ETP 17/03/2017 IE00BYNXNS22 50850 EUR 3653166.656 71.8420188
Boost Bund 10Y 5x Short Daily ETP 17/03/2017 IE00BYNXPH56 48676 EUR 2747792.832 56.4506704
Boost US Treasuries 10Y 5x Short Daily ETP 17/03/2017 IE00BYNXPJ70 29754 USD 2556000.833 85.9044442
Boost Long USD Short EUR 4x Daily ETP 17/03/2017 IE00BYNXPK85 1533 EUR 161316.6432 105.2293824
Boost Short USD Long EUR 4x Daily ETP 17/03/2017 IE00BYNXPM00 34374 EUR 2401764.45 69.8715439
Boost Brent Oil 3x Leverage Daily ETP 17/03/2017 IE00BYTYHS72 181799 USD 5136095.23 28.2515043
Boost Brent Oil 3x Short Daily ETP 17/03/2017 IE00BYTYHR65 94073 USD 3553495.882 37.7738127
Boost Emerging Markets 3x Leverage Daily ETP 17/03/2017 IE00BYTYHN28 7500 USD 1177716.401 157.0288535
Boost Emerging Markets 3x Short Daily ETP 17/03/2017 IE00BYTYHM11 11000 USD 480310.6583 43.6646053
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 17/03/2017 IE00BYTYHQ58 3678492 USD 4818008.263 1.3097781
Boost FTSE MIB Banks ETP 17/03/2017 IE00BYMB4Q22 66860 EUR 8854786.982 132.4377353

             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             

HUG#2089008