Release details

2017-05-19 11:52 CEST
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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 18-May-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 18/05/2017 IE00B88D2999 15101 GBP 3242251.839 214.704446
Boost FTSE 100 3x Short Daily ETP 18/05/2017 IE00B7VB3908 376842 GBP 6550404.137 17.3823622
Boost EURO STOXX 50 3x Leverage Daily ETP 18/05/2017 IE00B7SD4R47 61874 EUR 13958768.22 225.5999002
Boost EURO STOXX 50 3x Short Daily ETP 18/05/2017 IE00B8JF9153 857645 EUR 6671963.256 7.7793997
Boost LevDAX 3x Daily ETP 18/05/2017 IE00B878KX55 35326 EUR 9183851.518 259.9742829
Boost ShortDAX 3x Daily ETP 18/05/2017 IE00B8GKPP93 670444 EUR 4930058.263 7.3534229
Boost S&P 500 3x Leverage Daily ETP 18/05/2017 IE00B7Y34M31 21561 USD 9028689.888 418.7509804
Boost S&P 500 3x Short Daily ETP 18/05/2017 IE00B8K7KM88 2207877 USD 21628817.69 9.7962059
Boost NASDAQ 100 3x Leverage Daily ETP 18/05/2017 IE00B8W5C578 9357 USD 6667471.673 712.5651034
Boost NASDAQ 100 3x Short Daily ETP 18/05/2017 IE00B8VZVH32 3774767 USD 18371593.19 4.8669476
Boost WTI Oil 3x Leverage Daily ETP 18/05/2017 IE00B7ZQC614 293079114 USD 219247385.6 0.7480826
Boost WTI Oil 3x Short Daily ETP 18/05/2017 IE00B7SX5Y86 78206 USD 6985437.704 89.3209946
Boost Gold 3x Leverage Daily ETP 18/05/2017 IE00B8HGT870 537348 USD 12215918.65 22.7337194
Boost Gold 3x Short Daily ETP 18/05/2017 IE00B6X4BP29 23042 USD 2718389.409 117.9754105
Boost Copper 3x Leverage Daily ETP 18/05/2017 IE00B8JVMZ80 500080 USD 7299200.585 14.5960658
Boost Copper 3x Short Daily ETP 18/05/2017 IE00B8KD3F05 18997 USD 2176119.315 114.5506825
Boost Natural Gas 3x Leverage Daily ETP 18/05/2017 IE00B8VC8061 76620576 USD 42858707.59 0.5593629
Boost Natural Gas 3x Short Daily ETP 18/05/2017 IE00B76BRD76 575882 USD 15214473.67 26.4194291
Boost Silver 3x Leverage Daily ETP 18/05/2017 IE00B7XD2195 4511197 USD 16693841.94 3.7005349
Boost Silver 3x Short Daily ETP 18/05/2017 IE00B8JG1787 15215 USD 1702470.277 111.8942016
Boost FTSE 100 2x Short Daily ETP 18/05/2017 IE00B94QKF15 56180 GBP 2379804.72 42.36035458
Boost FTSE 100 1x Short Daily ETP 18/05/2017 IE00B94QKG22 29900 GBP 2015990.425 67.42442894
Boost FTSE 100 2x Leverage Daily ETP 18/05/2017 IE00B94QKC83 3097 GBP 484539.3163 156.4544128
Boost FTSE 250 1x Short Daily ETP 18/05/2017 IE00BBGBF313 231282 GBP 12874300.12 55.66494635
Boost FTSE 250 2x Leverage Daily ETP 18/05/2017 IE00B94QKJ52 3186 GBP 659394.3105 206.9661992
Boost TOPIX 1x Short Daily ETP 18/05/2017 IE00BBGBF420 51500 JPY 295673724.9 5741.237377
Boost TOPIX 2x Leverage Daily ETP 18/05/2017 IE00BBGBF537 8500 JPY 131317984.1 15449.1746
Boost Palladium 1x Short Daily ETP 18/05/2017 IE00B94QLR02 13585 USD 891272.9955 65.6071399
Boost Palladium 2x Leverage Daily ETP 18/05/2017 IE00B94QLN63 7471 USD 627514.3059 83.9933484
Boost Natural Gas 2x Short Daily ETP 18/05/2017 IE00B94QL251 5063 USD 525936.4516 103.8784222
Boost Natural Gas 2x Leverage Daily ETP 18/05/2017 IE00B94QKX96 55951 USD 370287.6681 6.6180706
Boost Gold 2x Short Daily ETP 18/05/2017 IE00B94QKT50 1700 USD 125870.7407 74.0416122
Boost Gold 1x Short Daily ETP 18/05/2017 IE00B94QKW89 7394 USD 657061.4231 88.8641362
Boost Gold 2x Leverage Daily ETP 18/05/2017 IE00B94QKS44 5957 USD 486492.5207 81.6673696
Boost Silver 2x Short Daily ETP 18/05/2017 IE00B94QL921 13979 USD 909248.7172 65.0439028
Boost Silver 2x Leverage Daily ETP 18/05/2017 IE00B94QL699 14638 USD 669960.4711 45.7685798
Boost FTSE MIB 3x Short Daily ETP 18/05/2017 IE00B873CW36 1853728 EUR 23822222.57 12.8509806
Boost FTSE MIB 3x Leverage Daily ETP 18/05/2017 IE00B8NB3063 489929 EUR 38459844.36 78.5008529
Boost BTP 10Y 3x Leverage Daily ETP 18/05/2017 IE00BKT09149 12780 EUR 1472636.686 115.2297876
Boost BTP 10Y 3x Short Daily ETP 18/05/2017 IE00BKS8QM96 217001 EUR 12755734.55 58.781916
Boost Bund 10Y 3x Leverage Daily ETP 18/05/2017 IE00BKT09255 7300 EUR 946572.9099 129.6675219
Boost Bund 10Y 3x Short Daily ETP 18/05/2017 IE00BKS8QN04 1054559 EUR 62256860.13 59.0359194
Boost Gilts 10Y 3x Leverage Daily ETP 18/05/2017 IE00BKT09479 821 GBP 119985.1714 146.1451539
Boost Gilts 10Y 3x Short Daily ETP 18/05/2017 IE00BKS8QQ35 176638 GBP 8735008.949 49.45147108
Boost US Treasuries 10Y 3x Leverage Daily ETP 18/05/2017 IE00BKT09032 17500 USD 1899023.882 108.5156504
Boost US Treasuries 10Y 3x Short Daily ETP 18/05/2017 IE00BKS8QT65 144650 USD 11236328.97 77.679426
Boost EURO STOXX Banks 3x Leverage Daily ETP 18/05/2017 IE00BLS09N40 588155 EUR 22383904 38.0578317
Boost EURO STOXX Banks 3x Short Daily ETP 18/05/2017 IE00BLS09P63 477516 EUR 9490087.66 19.8738632
Boost Long USD Short EUR 5x Daily ETP 18/05/2017 IE00BLNMQS92 17779 EUR 2433551.542 136.8778639
Boost Short USD Long EUR 5x Daily ETP 18/05/2017 IE00BLNMQT00 41565 EUR 1453690.681 34.9739127
Boost WTI Oil ETC 18/05/2017 IE00BVFZGC04 158540 USD 2518274.203 15.8841567
Boost WTI Oil 1x Short Daily ETP 18/05/2017 IE00BVFZGF35 8877 USD 946722.9493 106.6489748
Boost WTI Oil 2x Leverage Daily ETP 18/05/2017 IE00BVFZGG42 46385 USD 1287603.919 27.7590583
Boost WTI Oil 2x Short Daily ETP 18/05/2017 IE00BVFZGH58 12810 USD 1013036.302 79.0816785
Boost Brent Oil ETC 18/05/2017 IE00BVFZGD11 345613 USD 5940672.112 17.1887982
Boost Gold ETC 18/05/2017 IE00BVFZGK87 110868 USD 2857548.751 25.774333
Boost Natural Gas ETC 18/05/2017 IE00BVFZGL94 49466 USD 1342953.3 27.1490175
Boost BTP 10Y 5x Short Daily ETP 18/05/2017 IE00BYNXNS22 65650 EUR 3827951.961 58.3084838
Boost Bund 10Y 5x Short Daily ETP 18/05/2017 IE00BYNXPH56 59676 EUR 3170532.261 53.1291015
Boost US Treasuries 10Y 5x Short Daily ETP 18/05/2017 IE00BYNXPJ70 19254 USD 1487342.142 77.2484752
Boost Long USD Short EUR 4x Daily ETP 18/05/2017 IE00BYNXPK85 1533 EUR 140567.0325 91.6940851
Boost Short USD Long EUR 4x Daily ETP 18/05/2017 IE00BYNXPM00 49462 EUR 3883844.752 78.5217895
Boost Brent Oil 3x Leverage Daily ETP 18/05/2017 IE00BYTYHS72 312299 USD 8619012.027 27.5985899
Boost Brent Oil 3x Short Daily ETP 18/05/2017 IE00BYTYHR65 50057 USD 1780677.806 35.5730029
Boost Emerging Markets 3x Leverage Daily ETP 18/05/2017 IE00BYTYHN28 10500 USD 1715985.193 163.4271612
Boost Emerging Markets 3x Short Daily ETP 18/05/2017 IE00BYTYHM11 11000 USD 448137.8044 40.7398004
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 18/05/2017 IE00BYTYHQ58 7228022 USD 8851203.722 1.2245679
Boost FTSE MIB Banks ETP 18/05/2017 IE00BYMB4Q22 128500 EUR 18244848.56 141.9832573
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