Release details

2017-06-19 10:48 CEST
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Boost Issuer PLC : Net Asset Value(s)

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

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 16/06/2017 IE00B88D2999 14116 GBP 3079148.156 218.1317764
Boost FTSE 100 3x Short Daily ETP 16/06/2017 IE00B7VB3908 376842 GBP 6404279.458 16.99460107
Boost EURO STOXX 50 3x Leverage Daily ETP 16/06/2017 IE00B7SD4R47 85867 EUR 19306978.7 224.8474816
Boost EURO STOXX 50 3x Short Daily ETP 16/06/2017 IE00B8JF9153 857645 EUR 6615926.189 7.7140614
Boost LevDAX 3x Daily ETP 16/06/2017 IE00B878KX55 34587 EUR 9312117.658 269.2375071
Boost ShortDAX 3x Daily ETP 16/06/2017 IE00B8GKPP93 729699 EUR 5125787.773 7.0245235
Boost S&P 500 3x Leverage Daily ETP 16/06/2017 IE00B7Y34M31 26150 USD 11912120.13 455.5304064
Boost S&P 500 3x Short Daily ETP 16/06/2017 IE00B8K7KM88 2311810 USD 20701017.11 8.954463
Boost NASDAQ 100 3x Leverage Daily ETP 16/06/2017 IE00B8W5C578 9357 USD 6830030.504 729.9380682
Boost NASDAQ 100 3x Short Daily ETP 16/06/2017 IE00B8VZVH32 3774767 USD 17723708.79 4.695312
Boost WTI Oil 3x Leverage Daily ETP 16/06/2017 IE00B7ZQC614 324565947 USD 172809036.6 0.5324312
Boost WTI Oil 3x Short Daily ETP 16/06/2017 IE00B7SX5Y86 110683 USD 12830225.66 115.9186656
Boost Gold 3x Leverage Daily ETP 16/06/2017 IE00B8HGT870 493348 USD 11180905.03 22.6633229
Boost Gold 3x Short Daily ETP 16/06/2017 IE00B6X4BP29 15481 USD 1812012.577 117.0475148
Boost Copper 3x Leverage Daily ETP 16/06/2017 IE00B8JVMZ80 420080 USD 6350833.292 15.118152
Boost Copper 3x Short Daily ETP 16/06/2017 IE00B8KD3F05 27997 USD 3040006.661 108.5833004
Boost Natural Gas 3x Leverage Daily ETP 16/06/2017 IE00B8VC8061 113270576 USD 48156554.96 0.4251462
Boost Natural Gas 3x Short Daily ETP 16/06/2017 IE00B76BRD76 291882 USD 9358278.974 32.0618571
Boost Silver 3x Leverage Daily ETP 16/06/2017 IE00B7XD2195 3986197 USD 14551702.64 3.6505227
Boost Silver 3x Short Daily ETP 16/06/2017 IE00B8JG1787 26215 USD 2890481.404 110.2605914
Boost FTSE 100 2x Short Daily ETP 16/06/2017 IE00B94QKF15 56180 GBP 2346363.914 41.76511061
Boost FTSE 100 1x Short Daily ETP 16/06/2017 IE00B94QKG22 29900 GBP 2001787.329 66.949409
Boost FTSE 100 2x Leverage Daily ETP 16/06/2017 IE00B94QKC83 2627 GBP 415365.6829 158.114078
Boost FTSE 250 1x Short Daily ETP 16/06/2017 IE00BBGBF313 231282 GBP 12732894.2 55.0535459
Boost FTSE 250 2x Leverage Daily ETP 16/06/2017 IE00B94QKJ52 13186 GBP 2768135.348 209.9298763
Boost TOPIX 1x Short Daily ETP 16/06/2017 IE00BBGBF420 51500 JPY 287507088.4 5582.661912
Boost TOPIX 2x Leverage Daily ETP 16/06/2017 IE00BBGBF537 8140 JPY 132259897.6 16248.14467
Boost Palladium 1x Short Daily ETP 16/06/2017 IE00B94QLR02 13585 USD 783314.5859 57.6602566
Boost Palladium 2x Leverage Daily ETP 16/06/2017 IE00B94QLN63 7471 USD 800763.8897 107.1829594
Boost Natural Gas 2x Short Daily ETP 16/06/2017 IE00B94QL251 7263 USD 865645.2024 119.1856261
Boost Natural Gas 2x Leverage Daily ETP 16/06/2017 IE00B94QKX96 55951 USD 311259.4247 5.5630717
Boost Gold 2x Short Daily ETP 16/06/2017 IE00B94QKT50 1700 USD 125327.4017 73.722001
Boost Gold 1x Short Daily ETP 16/06/2017 IE00B94QKW89 7394 USD 655918.6153 88.7095774
Boost Gold 2x Leverage Daily ETP 16/06/2017 IE00B94QKS44 5957 USD 486046.3128 81.5924648
Boost Silver 2x Short Daily ETP 16/06/2017 IE00B94QL921 7515 USD 485437.9337 64.5958661
Boost Silver 2x Leverage Daily ETP 16/06/2017 IE00B94QL699 14638 USD 665946.8252 45.4943862
Boost FTSE MIB 3x Short Daily ETP 16/06/2017 IE00B873CW36 1949705 EUR 24897901.11 12.7700863
Boost FTSE MIB 3x Leverage Daily ETP 16/06/2017 IE00B8NB3063 494929 EUR 38012236.34 76.8034129
Boost BTP 10Y 3x Leverage Daily ETP 16/06/2017 IE00BKT09149 12780 EUR 1555509.24 121.714338
Boost BTP 10Y 3x Short Daily ETP 16/06/2017 IE00BKS8QM96 238001 EUR 13164100.78 55.3111154
Boost Bund 10Y 3x Leverage Daily ETP 16/06/2017 IE00BKT09255 7300 EUR 966379.8991 132.3808081
Boost Bund 10Y 3x Short Daily ETP 16/06/2017 IE00BKS8QN04 1087059 EUR 62662053.2 57.6436543
Boost Gilts 10Y 3x Leverage Daily ETP 16/06/2017 IE00BKT09479 821 GBP 121783.7312 148.335848
Boost Gilts 10Y 3x Short Daily ETP 16/06/2017 IE00BKS8QQ35 181838 GBP 8824146.342 48.52751538
Boost US Treasuries 10Y 3x Leverage Daily ETP 16/06/2017 IE00BKT09032 17500 USD 1934121.649 110.5212371
Boost US Treasuries 10Y 3x Short Daily ETP 16/06/2017 IE00BKS8QT65 125650 USD 9573705.924 76.1934415
Boost EURO STOXX Banks 3x Leverage Daily ETP 16/06/2017 IE00BLS09N40 485508 EUR 17585212.01 36.2202312
Boost EURO STOXX Banks 3x Short Daily ETP 16/06/2017 IE00BLS09P63 424686 EUR 8566788.585 20.1720532
Boost Long USD Short EUR 5x Daily ETP 16/06/2017 IE00BLNMQS92 27221 EUR 3612378.405 132.7055731
Boost Short USD Long EUR 5x Daily ETP 16/06/2017 IE00BLNMQT00 45065 EUR 1605023.697 35.6157483
Boost WTI Oil ETC 16/06/2017 IE00BVFZGC04 203808 USD 2919317.3 14.3238602
Boost WTI Oil 1x Short Daily ETP 16/06/2017 IE00BVFZGF35 11877 USD 1392646.919 117.2557817
Boost WTI Oil 2x Leverage Daily ETP 16/06/2017 IE00BVFZGG42 46385 USD 1036516.334 22.345938
Boost WTI Oil 2x Short Daily ETP 16/06/2017 IE00BVFZGH58 16310 USD 1546690.836 94.8308299
Boost Brent Oil ETC 16/06/2017 IE00BVFZGD11 345613 USD 5338054.408 15.4451783
Boost Gold ETC 16/06/2017 IE00BVFZGK87 110868 USD 2859056.489 25.7879324
Boost Natural Gas ETC 16/06/2017 IE00BVFZGL94 49466 USD 1237398.732 25.0151363
Boost BTP 10Y 5x Short Daily ETP 16/06/2017 IE00BYNXNS22 77650 EUR 4085322.646 52.6120109
Boost Bund 10Y 5x Short Daily ETP 16/06/2017 IE00BYNXPH56 59676 EUR 3046648.275 51.0531583
Boost US Treasuries 10Y 5x Short Daily ETP 16/06/2017 IE00BYNXPJ70 19254 USD 1439324.196 74.7545547
Boost Long USD Short EUR 4x Daily ETP 16/06/2017 IE00BYNXPK85 4003 EUR 358318.3886 89.5124628
Boost Short USD Long EUR 4x Daily ETP 16/06/2017 IE00BYNXPM00 49462 EUR 3943539.001 79.7286604
Boost Brent Oil 3x Leverage Daily ETP 16/06/2017 IE00BYTYHS72 397299 USD 7755394.319 19.5202966
Boost Brent Oil 3x Short Daily ETP 16/06/2017 IE00BYTYHR65 40057 USD 1882422.002 46.9935842
Boost Emerging Markets 3x Leverage Daily ETP 16/06/2017 IE00BYTYHN28 25306 USD 4385043.209 173.2807717
Boost Emerging Markets 3x Short Daily ETP 16/06/2017 IE00BYTYHM11 11000 USD 417468.7506 37.9517046
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 16/06/2017 IE00BYTYHQ58 9704716 USD 7088851.532 0.7304543
Boost FTSE MIB Banks ETP 16/06/2017 IE00BYMB4Q22 172497 EUR 24113345.16 139.7899393
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