Release details

2017-09-13 10:49 CEST
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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 12-Sep-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12/09/2017 IE00B88D2999 24803 GBP 5363203.926 216.2320657
Boost FTSE 100 3x Short Daily ETP 12/09/2017 IE00B7VB3908 376842 GBP 6283140.05 16.67314166
Boost EURO STOXX 50 3x Leverage Daily ETP 12/09/2017 IE00B7SD4R47 344302 EUR 75102318.1 218.129195
Boost EURO STOXX 50 3x Short Daily ETP 12/09/2017 IE00B8JF9153 2687075 EUR 20565157.7 7.653362
Boost LevDAX 3x Daily ETP 12/09/2017 IE00B878KX55 30587 EUR 7686000.722 251.2832485
Boost ShortDAX 3x Daily ETP 12/09/2017 IE00B8GKPP93 859608 EUR 6180373.839 7.1897584
Boost S&P 500 3x Leverage Daily ETP 12/09/2017 IE00B7Y34M31 9884 USD 4839091.603 489.5883856
Boost S&P 500 3x Short Daily ETP 12/09/2017 IE00B8K7KM88 6667764 USD 54293985.99 8.1427576
Boost NASDAQ 100 3x Leverage Daily ETP 12/09/2017 IE00B8W5C578 9357 USD 7893684.076 843.6127045
Boost NASDAQ 100 3x Short Daily ETP 12/09/2017 IE00B8VZVH32 6956097 USD 27107704.11 3.8969704
Boost WTI Oil 3x Leverage Daily ETP 12/09/2017 IE00B7ZQC614 297391567 USD 180709569.3 0.6076486
Boost WTI Oil 3x Short Daily ETP 12/09/2017 IE00B7SX5Y86 292383 USD 25292884.35 86.5060019
Boost Gold 3x Leverage Daily ETP 12/09/2017 IE00B8HGT870 595348 USD 15662578.55 26.3082744
Boost Gold 3x Short Daily ETP 12/09/2017 IE00B6X4BP29 24475 USD 2403470.633 98.2010473
Boost Copper 3x Leverage Daily ETP 12/09/2017 IE00B8JVMZ80 220080 USD 5197882.98 23.6181524
Boost Copper 3x Short Daily ETP 12/09/2017 IE00B8KD3F05 76997 USD 5014544.582 65.126493
Boost Natural Gas 3x Leverage Daily ETP 12/09/2017 IE00B8VC8061 132970576 USD 47496637.65 0.3571966
Boost Natural Gas 3x Short Daily ETP 12/09/2017 IE00B76BRD76 327782 USD 10161932.6 31.0021069
Boost Silver 3x Leverage Daily ETP 12/09/2017 IE00B7XD2195 4657197 USD 19928227.46 4.2790175
Boost Silver 3x Short Daily ETP 12/09/2017 IE00B8JG1787 26215 USD 2285079.154 87.1668569
Boost FTSE 100 2x Short Daily ETP 12/09/2017 IE00B94QKF15 56180 GBP 2324848.541 41.38213851
Boost FTSE 100 1x Short Daily ETP 12/09/2017 IE00B94QKG22 37367 GBP 2491298.499 66.67108675
Boost FTSE 100 2x Leverage Daily ETP 12/09/2017 IE00B94QKC83 2627 GBP 413267.1471 157.3152444
Boost FTSE 250 1x Short Daily ETP 12/09/2017 IE00BBGBF313 404395 GBP 22157147.93 54.79085529
Boost FTSE 250 2x Leverage Daily ETP 12/09/2017 IE00B94QKJ52 13186 GBP 2742919.457 208.0175532
Boost TOPIX 1x Short Daily ETP 12/09/2017 IE00BBGBF420 51500 JPY 280571094.2 5447.982411
Boost TOPIX 2x Leverage Daily ETP 12/09/2017 IE00BBGBF537 8140 JPY 136676356.4 16790.70717
Boost Palladium 1x Short Daily ETP 12/09/2017 IE00B94QLR02 18585 USD 964691.9779 51.9070206
Boost Palladium 2x Leverage Daily ETP 12/09/2017 IE00B94QLN63 7471 USD 952924.319 127.5497683
Boost Natural Gas 2x Short Daily ETP 12/09/2017 IE00B94QL251 4863 USD 579353.1461 119.1349262
Boost Natural Gas 2x Leverage Daily ETP 12/09/2017 IE00B94QKX96 55951 USD 283829.0609 5.0728148
Boost Gold 2x Short Daily ETP 12/09/2017 IE00B94QKT50 5200 USD 341836.5688 65.7378017
Boost Gold 1x Short Daily ETP 12/09/2017 IE00B94QKW89 7394 USD 620157.2023 83.8730325
Boost Gold 2x Leverage Daily ETP 12/09/2017 IE00B94QKS44 5957 USD 538472.178 90.3931808
Boost Silver 2x Short Daily ETP 12/09/2017 IE00B94QL921 7515 USD 418291.8206 55.6609209
Boost Silver 2x Leverage Daily ETP 12/09/2017 IE00B94QL699 14638 USD 746839.0407 51.0205657
Boost FTSE MIB 3x Short Daily ETP 12/09/2017 IE00B873CW36 5616195 EUR 57382980.43 10.2174124
Boost FTSE MIB 3x Leverage Daily ETP 12/09/2017 IE00B8NB3063 394299 EUR 35931859.07 91.128456
Boost BTP 10Y 3x Leverage Daily ETP 12/09/2017 IE00BKT09149 12780 EUR 1568181.962 122.7059438
Boost BTP 10Y 3x Short Daily ETP 12/09/2017 IE00BKS8QM96 238001 EUR 12794780.68 53.7593568
Boost Bund 10Y 3x Leverage Daily ETP 12/09/2017 IE00BKT09255 7300 EUR 961802.3538 131.7537471
Boost Bund 10Y 3x Short Daily ETP 12/09/2017 IE00BKS8QN04 1250759 EUR 71615663.14 57.2577636
Boost Gilts 10Y 3x Leverage Daily ETP 12/09/2017 IE00BKT09479 821 GBP 118383.9297 144.1947987
Boost Gilts 10Y 3x Short Daily ETP 12/09/2017 IE00BKS8QQ35 190404 GBP 9409438.356 49.4182809
Boost US Treasuries 10Y 3x Leverage Daily ETP 12/09/2017 IE00BKT09032 2500 USD 276917.2285 110.7668914
Boost US Treasuries 10Y 3x Short Daily ETP 12/09/2017 IE00BKS8QT65 132211 USD 10023616.8 75.8153013
Boost EURO STOXX Banks 3x Leverage Daily ETP 12/09/2017 IE00BLS09N40 560725 EUR 22341141.51 39.8433127
Boost EURO STOXX Banks 3x Short Daily ETP 12/09/2017 IE00BLS09P63 411820 EUR 6977603.025 16.9433321
Boost Long USD Short EUR 5x Daily ETP 12/09/2017 IE00BLNMQS92 38541 EUR 3713484.333 96.3515304
Boost Short USD Long EUR 5x Daily ETP 12/09/2017 IE00BLNMQT00 72436 EUR 3419610.827 47.2087198
Boost WTI Oil ETC 12/09/2017 IE00BVFZGC04 228808 USD 3492667.356 15.2646208
Boost WTI Oil 1x Short Daily ETP 12/09/2017 IE00BVFZGF35 14077 USD 1523964.637 108.2591914
Boost WTI Oil 2x Leverage Daily ETP 12/09/2017 IE00BVFZGG42 62385 USD 1550418.234 24.8524202
Boost WTI Oil 2x Short Daily ETP 12/09/2017 IE00BVFZGH58 8560 USD 679809.4926 79.4169968
Boost Brent Oil ETC 12/09/2017 IE00BVFZGD11 402613 USD 7018100.075 17.4313797
Boost Gold ETC 12/09/2017 IE00BVFZGK87 110868 USD 3018181.172 27.2231949
Boost Natural Gas ETC 12/09/2017 IE00BVFZGL94 43751 USD 1059033.245 24.2059209
Boost BTP 10Y 5x Short Daily ETP 12/09/2017 IE00BYNXNS22 82650 EUR 4126758.222 49.930529
Boost Bund 10Y 5x Short Daily ETP 12/09/2017 IE00BYNXPH56 59676 EUR 3008968.24 50.4217481
Boost US Treasuries 10Y 5x Short Daily ETP 12/09/2017 IE00BYNXPJ70 19254 USD 1423533.667 73.9344379
Boost Long USD Short EUR 4x Daily ETP 12/09/2017 IE00BYNXPK85 7395 EUR 513461.5911 69.4336161
Boost Short USD Long EUR 4x Daily ETP 12/09/2017 IE00BYNXPM00 2962 EUR 296479.2402 100.0942742
Boost Brent Oil 3x Leverage Daily ETP 12/09/2017 IE00BYTYHS72 395399 USD 10527242.59 26.6243531
Boost Brent Oil 3x Short Daily ETP 12/09/2017 IE00BYTYHR65 84057 USD 2505700.907 29.8095448
Boost Emerging Markets 3x Leverage Daily ETP 12/09/2017 IE00BYTYHN28 19806 USD 4529831.413 228.7100582
Boost Emerging Markets 3x Short Daily ETP 12/09/2017 IE00BYTYHM11 11000 USD 302433.9043 27.4939913
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 12/09/2017 IE00BYTYHQ58 15622406 USD 6935440.602 0.4439419
Boost FTSE MIB Banks ETP 12/09/2017 IE00BYMB4Q22 159606 EUR 24675243.84 154.6009789
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