Release details

2017-04-21 08:10 CEST
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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 20-April-17

             
Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share  
Boost FTSE 100 3x Leverage Daily ETP 20/04/2017 IE00B88D2999 15101 GBP 2812187.134 186.2252258  
Boost FTSE 100 3x Short Daily ETP 20/04/2017 IE00B7VB3908 376842 GBP 7639164.546 20.27153169  
Boost EURO STOXX 50 3x Leverage Daily ETP 20/04/2017 IE00B7SD4R47 37549 EUR 7441940.933 198.1927863  
Boost EURO STOXX 50 3x Short Daily ETP 20/04/2017 IE00B8JF9153 1121814 EUR 10283086.49 9.1664808  
Boost LevDAX 3x Daily ETP 20/04/2017 IE00B878KX55 35326 EUR 8054370.55 228.0012045  
Boost ShortDAX 3x Daily ETP 20/04/2017 IE00B8GKPP93 670444 EUR 5728485.866 8.5443167  
Boost S&P 500 3x Leverage Daily ETP 20/04/2017 IE00B7Y34M31 69161 USD 28619379.11 413.8080582  
Boost S&P 500 3x Short Daily ETP 20/04/2017 IE00B8K7KM88 2207877 USD 22084622.86 10.0026509  
Boost NASDAQ 100 3x Leverage Daily ETP 20/04/2017 IE00B8W5C578 13430 USD 8692544.497 647.2482872  
Boost NASDAQ 100 3x Short Daily ETP 20/04/2017 IE00B8VZVH32 3049289 USD 16554589.37 5.4289998  
Boost WTI Oil 3x Leverage Daily ETP 20/04/2017 IE00B7ZQC614 185679114 USD 154234820.2 0.8306525  
Boost WTI Oil 3x Short Daily ETP 20/04/2017 IE00B7SX5Y86 308706 USD 26238318.01 84.9945191  
Boost Gold 3x Leverage Daily ETP 20/04/2017 IE00B8HGT870 542348 USD 13332323.24 24.5825987  
Boost Gold 3x Short Daily ETP 20/04/2017 IE00B6X4BP29 18542 USD 2047643.114 110.4326995  
Boost Copper 3x Leverage Daily ETP 20/04/2017 IE00B8JVMZ80 195080 USD 2961237.012 15.1796033  
Boost Copper 3x Short Daily ETP 20/04/2017 IE00B8KD3F05 18997 USD 2145930.554 112.9615494  
Boost Natural Gas 3x Leverage Daily ETP 20/04/2017 IE00B8VC8061 79450806 USD 47623774.47 0.5994121  
Boost Natural Gas 3x Short Daily ETP 20/04/2017 IE00B76BRD76 541882 USD 14245033.84 26.2880735  
Boost Silver 3x Leverage Daily ETP 20/04/2017 IE00B7XD2195 3083538 USD 14731464.04 4.777455  
Boost Silver 3x Short Daily ETP 20/04/2017 IE00B8JG1787 29936 USD 2659713.817 88.8466668  
Boost FTSE 100 2x Short Daily ETP 20/04/2017 IE00B94QKF15 56180 GBP 2633005.633 46.8673128  
Boost FTSE 100 1x Short Daily ETP 20/04/2017 IE00B94QKG22 29900 GBP 2119942.005 70.90107041  
Boost FTSE 100 2x Leverage Daily ETP 20/04/2017 IE00B94QKC83 3097 GBP 440468.4395 142.2242298  
Boost FTSE 250 1x Short Daily ETP 20/04/2017 IE00BBGBF313 231282 GBP 13158117.82 56.89209633  
Boost FTSE 250 2x Leverage Daily ETP 20/04/2017 IE00B94QKJ52 10686 GBP 2130227.871 199.3475454  
Boost TOPIX 1x Short Daily ETP 20/04/2017 IE00BBGBF420 51500 JPY 312780947.6 6073.416459  
Boost TOPIX 2x Leverage Daily ETP 20/04/2017 IE00BBGBF537 8500 JPY 118224508.2 13908.76567  
Boost Palladium 1x Short Daily ETP 20/04/2017 IE00B94QLR02 13585 USD 851961.9275 62.7134286  
Boost Palladium 2x Leverage Daily ETP 20/04/2017 IE00B94QLN63 7471 USD 694412.3354 92.9477092  
Boost Natural Gas 2x Short Daily ETP 20/04/2017 IE00B94QL251 5063 USD 520618.8004 102.8281257  
Boost Natural Gas 2x Leverage Daily ETP 20/04/2017 IE00B94QKX96 55951 USD 385028.3731 6.881528  
Boost Gold 2x Short Daily ETP 20/04/2017 IE00B94QKT50 1700 USD 120317.9627 70.7752722  
Boost Gold 1x Short Daily ETP 20/04/2017 IE00B94QKW89 4394 USD 381573.8571 86.839749  
Boost Gold 2x Leverage Daily ETP 20/04/2017 IE00B94QKS44 5957 USD 511875.1768 85.9283493  
Boost Silver 2x Short Daily ETP 20/04/2017 IE00B94QL921 13979 USD 777795.8795 55.640309  
Boost Silver 2x Leverage Daily ETP 20/04/2017 IE00B94QL699 14638 USD 792135.0875 54.1149807  
Boost FTSE MIB 3x Short Daily ETP 20/04/2017 IE00B873CW36 1588410 EUR 26366680.12 16.5994171  
Boost FTSE MIB 3x Leverage Daily ETP 20/04/2017 IE00B8NB3063 632888 EUR 40284637.92 63.6520805  
Boost BTP 10Y 3x Leverage Daily ETP 20/04/2017 IE00BKT09149 12780 EUR 1403786.549 109.842453  
Boost BTP 10Y 3x Short Daily ETP 20/04/2017 IE00BKS8QM96 211501 EUR 13111195.06 61.9911729  
Boost Bund 10Y 3x Leverage Daily ETP 20/04/2017 IE00BKT09255 7300 EUR 969616.4016 132.8241646  
Boost Bund 10Y 3x Short Daily ETP 20/04/2017 IE00BKS8QN04 1029559 EUR 59565150.77 57.8550144  
Boost Gilts 10Y 3x Leverage Daily ETP 20/04/2017 IE00BKT09479 821 GBP 119651.2928 145.7384808  
Boost Gilts 10Y 3x Short Daily ETP 20/04/2017 IE00BKS8QQ35 165638 GBP 8236825.688 49.72787457  
Boost US Treasuries 10Y 3x Leverage Daily ETP 20/04/2017 IE00BKT09032 17500 USD 1885189.35 107.7251057  
Boost US Treasuries 10Y 3x Short Daily ETP 20/04/2017 IE00BKS8QT65 138150 USD 10825833.81 78.362894  
Boost EURO STOXX Banks 3x Leverage Daily ETP 20/04/2017 IE00BLS09N40 718155 EUR 22631610.77 31.5135462  
Boost EURO STOXX Banks 3x Short Daily ETP 20/04/2017 IE00BLS09P63 315308 EUR 8190845.842 25.9772852  
Boost Long USD Short EUR 5x Daily ETP 20/04/2017 IE00BLNMQS92 10079 EUR 1628490.07 161.5725836  
Boost Short USD Long EUR 5x Daily ETP 20/04/2017 IE00BLNMQT00 43565 EUR 1315250.897 30.1905405  
Boost WTI Oil ETC 20/04/2017 IE00BVFZGC04 108540 USD 1773376.514 16.3384606  
Boost WTI Oil 1x Short Daily ETP 20/04/2017 IE00BVFZGF35 8877 USD 925872.1129 104.3001141  
Boost WTI Oil 2x Leverage Daily ETP 20/04/2017 IE00BVFZGG42 45385 USD 1342309.819 29.5760674  
Boost WTI Oil 2x Short Daily ETP 20/04/2017 IE00BVFZGH58 20810 USD 1582987.776 76.0686101  
Boost Brent Oil ETC 20/04/2017 IE00BVFZGD11 375013 USD 6584446.303 17.5579148  
Boost Gold ETC 20/04/2017 IE00BVFZGK87 110868 USD 2928136.644 26.4110171  
Boost Natural Gas ETC 20/04/2017 IE00BVFZGL94 39466 USD 1088289.679 27.5753732  
Boost BTP 10Y 5x Short Daily ETP 20/04/2017 IE00BYNXNS22 60850 EUR 3880410.962 63.7701062  
Boost Bund 10Y 5x Short Daily ETP 20/04/2017 IE00BYNXPH56 49676 EUR 2553131.273 51.3956694  
Boost US Treasuries 10Y 5x Short Daily ETP 20/04/2017 IE00BYNXPJ70 19254 USD 1510511.602 78.4518335  
Boost Long USD Short EUR 4x Daily ETP 20/04/2017 IE00BYNXPK85 1533 EUR 160312.9271 104.5746426  
Boost Short USD Long EUR 4x Daily ETP 20/04/2017 IE00BYNXPM00 49462 EUR 3448835.474 69.7269717  
Boost Brent Oil 3x Leverage Daily ETP 20/04/2017 IE00BYTYHS72 219799 USD 6585411.093 29.9610603  
Boost Brent Oil 3x Short Daily ETP 20/04/2017 IE00BYTYHR65 93873 USD 3234408.315 34.4551502  
Boost Emerging Markets 3x Leverage Daily ETP 20/04/2017 IE00BYTYHN28 7500 USD 1142432.43 152.324324  
Boost Emerging Markets 3x Short Daily ETP 20/04/2017 IE00BYTYHM11 11000 USD 488902.6109 44.4456919  
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 20/04/2017 IE00BYTYHQ58 5048022 USD 7673621.414 1.5201244  
Boost FTSE MIB Banks ETP 20/04/2017 IE00BYMB4Q22 74809 EUR 9771345.332 130.617243  
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             

             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             

HUG#2097574