Release details

2017-10-12 11:32 CEST
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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 11-Oct-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 11/10/2017 IE00B88D2999 20653 GBP 4700684.522 227.6029885
Boost FTSE 100 3x Short Daily ETP 11/10/2017 IE00B7VB3908 376842 GBP 5920343.592 15.71041336
Boost EURO STOXX 50 3x Leverage Daily ETP 11/10/2017 IE00B7SD4R47 463068 EUR 109732820.6 236.9691289
Boost EURO STOXX 50 3x Short Daily ETP 11/10/2017 IE00B8JF9153 1331419 EUR 9322778.109 7.0021369
Boost LevDAX 3x Daily ETP 11/10/2017 IE00B878KX55 30587 EUR 8518082.573 278.487023
Boost ShortDAX 3x Daily ETP 11/10/2017 IE00B8GKPP93 859608 EUR 5538217.35 6.4427243
Boost S&P 500 3x Leverage Daily ETP 11/10/2017 IE00B7Y34M31 27414 USD 14386750.69 524.7957499
Boost S&P 500 3x Short Daily ETP 11/10/2017 IE00B8K7KM88 5822816 USD 44053457.74 7.565662
Boost NASDAQ 100 3x Leverage Daily ETP 11/10/2017 IE00B8W5C578 9357 USD 8208988.205 877.3098434
Boost NASDAQ 100 3x Short Daily ETP 11/10/2017 IE00B8VZVH32 6156097 USD 22936834.98 3.7258729
Boost WTI Oil 3x Leverage Daily ETP 11/10/2017 IE00B7ZQC614 252991567 USD 176075805.8 0.695975
Boost WTI Oil 3x Short Daily ETP 11/10/2017 IE00B7SX5Y86 439783 USD 31816522.67 72.3459585
Boost Gold 3x Leverage Daily ETP 11/10/2017 IE00B8HGT870 627348 USD 14872916.51 23.7076017
Boost Gold 3x Short Daily ETP 11/10/2017 IE00B6X4BP29 35475 USD 3825637.782 107.8403885
Boost Copper 3x Leverage Daily ETP 11/10/2017 IE00B8JVMZ80 449080 USD 11157595.45 24.8454517
Boost Copper 3x Short Daily ETP 11/10/2017 IE00B8KD3F05 53997 USD 3269455.433 60.5488348
Boost Natural Gas 3x Leverage Daily ETP 11/10/2017 IE00B8VC8061 166890576 USD 48417976.82 0.2901181
Boost Natural Gas 3x Short Daily ETP 11/10/2017 IE00B76BRD76 224782 USD 8057509.677 35.8458848
Boost Silver 3x Leverage Daily ETP 11/10/2017 IE00B7XD2195 4579197 USD 17069912.04 3.7277086
Boost Silver 3x Short Daily ETP 11/10/2017 IE00B8JG1787 13715 USD 1341243.536 97.7939144
Boost FTSE 100 2x Short Daily ETP 11/10/2017 IE00B94QKF15 56180 GBP 2236888.706 39.8164597
Boost FTSE 100 1x Short Daily ETP 11/10/2017 IE00B94QKG22 37367 GBP 2443982.293 65.40483028
Boost FTSE 100 2x Leverage Daily ETP 11/10/2017 IE00B94QKC83 2627 GBP 427702.8789 162.810384
Boost FTSE 250 1x Short Daily ETP 11/10/2017 IE00BBGBF313 389395 GBP 20706040.08 53.17489973
Boost FTSE 250 2x Leverage Daily ETP 11/10/2017 IE00B94QKJ52 13186 GBP 2894548.83 219.5168232
Boost TOPIX 1x Short Daily ETP 11/10/2017 IE00BBGBF420 51500 JPY 266741328.8 5179.443278
Boost TOPIX 2x Leverage Daily ETP 11/10/2017 IE00BBGBF537 8140 JPY 150421612.1 18479.31352
Boost Palladium 1x Short Daily ETP 11/10/2017 IE00B94QLR02 18585 USD 944123.5532 50.8002988
Boost Palladium 2x Leverage Daily ETP 11/10/2017 IE00B94QLN63 7471 USD 979313.0437 131.0819226
Boost Natural Gas 2x Short Daily ETP 11/10/2017 IE00B94QL251 4863 USD 642436.6055 132.1070544
Boost Natural Gas 2x Leverage Daily ETP 11/10/2017 IE00B94QKX96 55951 USD 248880.8242 4.4481926
Boost Gold 2x Short Daily ETP 11/10/2017 IE00B94QKT50 5200 USD 364209.2241 70.0402354
Boost Gold 1x Short Daily ETP 11/10/2017 IE00B94QKW89 7394 USD 640452.4398 86.6178577
Boost Gold 2x Leverage Daily ETP 11/10/2017 IE00B94QKS44 5957 USD 502978.8095 84.4349185
Boost Silver 2x Short Daily ETP 11/10/2017 IE00B94QL921 7515 USD 452658.9196 60.2340545
Boost Silver 2x Leverage Daily ETP 11/10/2017 IE00B94QL699 14638 USD 683064.438 46.6637818
Boost FTSE MIB 3x Short Daily ETP 11/10/2017 IE00B873CW36 5866195 EUR 56514549.54 9.6339364
Boost FTSE MIB 3x Leverage Daily ETP 11/10/2017 IE00B8NB3063 349848 EUR 33371527.03 95.388646
Boost BTP 10Y 3x Leverage Daily ETP 11/10/2017 IE00BKT09149 12780 EUR 1536833.538 120.2530155
Boost BTP 10Y 3x Short Daily ETP 11/10/2017 IE00BKS8QM96 238001 EUR 13004116.77 54.6389165
Boost Bund 10Y 3x Leverage Daily ETP 11/10/2017 IE00BKT09255 7300 EUR 949657.9468 130.0901297
Boost Bund 10Y 3x Short Daily ETP 11/10/2017 IE00BKS8QN04 1250759 EUR 72315964.23 57.8176645
Boost Gilts 10Y 3x Leverage Daily ETP 11/10/2017 IE00BKT09479 821 GBP 111817.3708 136.1965539
Boost Gilts 10Y 3x Short Daily ETP 11/10/2017 IE00BKS8QQ35 150404 GBP 7843533.741 52.14976823
Boost US Treasuries 10Y 3x Leverage Daily ETP 11/10/2017 IE00BKT09032 2500 USD 267848.8618 107.1395447
Boost US Treasuries 10Y 3x Short Daily ETP 11/10/2017 IE00BKS8QT65 132211 USD 10357717.63 78.3423288
Boost EURO STOXX Banks 3x Leverage Daily ETP 11/10/2017 IE00BLS09N40 485725 EUR 19933601.49 41.0388625
Boost EURO STOXX Banks 3x Short Daily ETP 11/10/2017 IE00BLS09P63 411820 EUR 6622828.991 16.0818537
Boost Long USD Short EUR 5x Daily ETP 11/10/2017 IE00BLNMQS92 40941 EUR 4140668.607 101.1374565
Boost Short USD Long EUR 5x Daily ETP 11/10/2017 IE00BLNMQT00 70136 EUR 3108373.957 44.3192363
Boost WTI Oil ETC 11/10/2017 IE00BVFZGC04 228808 USD 3673415.014 16.0545742
Boost WTI Oil 1x Short Daily ETP 11/10/2017 IE00BVFZGF35 14077 USD 1442832.581 102.4957435
Boost WTI Oil 2x Leverage Daily ETP 11/10/2017 IE00BVFZGG42 47385 USD 1295269.785 27.3350171
Boost WTI Oil 2x Short Daily ETP 11/10/2017 IE00BVFZGH58 8560 USD 606407.5859 70.8420077
Boost Brent Oil ETC 11/10/2017 IE00BVFZGD11 402613 USD 7403297.728 18.3881239
Boost Gold ETC 11/10/2017 IE00BVFZGK87 110868 USD 2920148.904 26.3389698
Boost Natural Gas ETC 11/10/2017 IE00BVFZGL94 43751 USD 995730.7853 22.7590406
Boost BTP 10Y 5x Short Daily ETP 11/10/2017 IE00BYNXNS22 114150 EUR 5855113.312 51.2931521
Boost Bund 10Y 5x Short Daily ETP 11/10/2017 IE00BYNXPH56 59676 EUR 3058231.434 51.2472591
Boost US Treasuries 10Y 5x Short Daily ETP 11/10/2017 IE00BYNXPJ70 19254 USD 1502468.013 78.0340715
Boost Long USD Short EUR 4x Daily ETP 11/10/2017 IE00BYNXPK85 7395 EUR 534210.2639 72.2393866
Boost Short USD Long EUR 4x Daily ETP 11/10/2017 IE00BYNXPM00 16962 EUR 1615535.674 95.2444095
Boost Brent Oil 3x Leverage Daily ETP 11/10/2017 IE00BYTYHS72 252399 USD 7786974.523 30.8518438
Boost Brent Oil 3x Short Daily ETP 11/10/2017 IE00BYTYHR65 187057 USD 4644393.378 24.8287601
Boost Emerging Markets 3x Leverage Daily ETP 11/10/2017 IE00BYTYHN28 24542 USD 5889625.951 239.9814991
Boost Emerging Markets 3x Short Daily ETP 11/10/2017 IE00BYTYHM11 11000 USD 284671.9051 25.8792641
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 11/10/2017 IE00BYTYHQ58 27841978 USD 7710910.98 0.2769527
Boost FTSE MIB Banks ETP 11/10/2017 IE00BYMB4Q22 186606 EUR 29104375.87 155.9669886
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