Release details

2018-03-13 09:29 CET
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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 12-Mar-18

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12/03/2018 IE00B88D2999 27304 GBP 5565760.447 203.8441418
Boost FTSE 100 3x Short Daily ETP 12/03/2018 IE00B7VB3908 397710 GBP 6607133.571 16.61294303
Boost EURO STOXX 50 3x Leverage Daily ETP 12/03/2018 IE00B7SD4R47 82719 EUR 16755738.11 202.5621454
Boost EURO STOXX 50 3x Short Daily ETP 12/03/2018 IE00B8JF9153 1087386 EUR 8281654.759 7.6161131
Boost LevDAX 3x Daily ETP 12/03/2018 IE00B878KX55 44645 EUR 10580309.11 236.9875487
Boost ShortDAX 3x Daily ETP 12/03/2018 IE00B8GKPP93 1294559 EUR 8924266.943 6.8936734
Boost S&P 500 3x Leverage Daily ETP 12/03/2018 IE00B7Y34M31 174896 USD 115744059.4 661.7879163
Boost S&P 500 3x Short Daily ETP 12/03/2018 IE00B8K7KM88 3301272 USD 18242930.42 5.5260307
Boost NASDAQ 100 3x Leverage Daily ETP 12/03/2018 IE00B8W5C578 18359 USD 24889391.28 1355.705174
Boost NASDAQ 100 3x Short Daily ETP 12/03/2018 IE00B8VZVH32 8828784 USD 19128180.32 2.1665702
Boost WTI Oil 3x Leverage Daily ETP 12/03/2018 IE00B7ZQC614 94783727 USD 105530391.3 1.1133809
Boost WTI Oil 3x Short Daily ETP 12/03/2018 IE00B7SX5Y86 1012617 USD 38616137.95 38.1349888
Boost Gold 3x Leverage Daily ETP 12/03/2018 IE00B8HGT870 616787 USD 15127826.56 24.5268246
Boost Gold 3x Short Daily ETP 12/03/2018 IE00B6X4BP29 40475 USD 4006350.213 98.9833283
Boost Copper 3x Leverage Daily ETP 12/03/2018 IE00B8JVMZ80 101513 USD 2366779.249 23.315036
Boost Copper 3x Short Daily ETP 12/03/2018 IE00B8KD3F05 44997 USD 2500665.532 55.5740501
Boost Natural Gas 3x Leverage Daily ETP 12/03/2018 IE00B8VC8061 326929873 USD 58878762.41 0.180096
Boost Natural Gas 3x Short Daily ETP 12/03/2018 IE00B76BRD76 169299 USD 5976158.267 35.2994304
Boost Silver 3x Leverage Daily ETP 12/03/2018 IE00B7XD2195 6039197 USD 18708110.93 3.0977812
Boost Silver 3x Short Daily ETP 12/03/2018 IE00B8JG1787 13715 USD 1410529.978 102.8457877
Boost FTSE 100 2x Short Daily ETP 12/03/2018 IE00B94QKF15 56180 GBP 2338940.235 41.63296966
Boost FTSE 100 1x Short Daily ETP 12/03/2018 IE00B94QKG22 37367 GBP 2503410.204 66.99521514
Boost FTSE 100 2x Leverage Daily ETP 12/03/2018 IE00B94QKC83 5855 GBP 887978.1897 151.6615183
Boost FTSE 250 1x Short Daily ETP 12/03/2018 IE00BBGBF313 742561 GBP 38890928.46 52.37405205
Boost FTSE 250 2x Leverage Daily ETP 12/03/2018 IE00B94QKJ52 8686 GBP 1898586.708 218.5800953
Boost TOPIX 1x Short Daily ETP 12/03/2018 IE00BBGBF420 51500 JPY 256197394.9 4974.706698
Boost TOPIX 2x Leverage Daily ETP 12/03/2018 IE00BBGBF537 8140 JPY 155517133.5 19105.29895
Boost Palladium 1x Short Daily ETP 12/03/2018 IE00B94QLR02 18585 USD 900472.434 48.4515703
Boost Palladium 2x Leverage Daily ETP 12/03/2018 IE00B94QLN63 9471 USD 1258813.156 132.9123805
Boost Natural Gas 2x Short Daily ETP 12/03/2018 IE00B94QL251 4863 USD 670887.8827 137.9576152
Boost Natural Gas 2x Leverage Daily ETP 12/03/2018 IE00B94QKX96 55951 USD 191634.7096 3.4250453
Boost Gold 2x Short Daily ETP 12/03/2018 IE00B94QKT50 5200 USD 345786.0125 66.4973101
Boost Gold 1x Short Daily ETP 12/03/2018 IE00B94QKW89 7394 USD 625859.7686 84.6442749
Boost Gold 2x Leverage Daily ETP 12/03/2018 IE00B94QKS44 5957 USD 517718.1002 86.9091993
Boost Silver 2x Short Daily ETP 12/03/2018 IE00B94QL921 3015 USD 190567.6111 63.2065045
Boost Silver 2x Leverage Daily ETP 12/03/2018 IE00B94QL699 14638 USD 613147.5987 41.8873889
Boost FTSE MIB 3x Short Daily ETP 12/03/2018 IE00B873CW36 3928264 EUR 33873259.41 8.622959
Boost FTSE MIB 3x Leverage Daily ETP 12/03/2018 IE00B8NB3063 356480 EUR 34193784.9 95.9206264
Boost BTP 10Y 3x Leverage Daily ETP 12/03/2018 IE00BKT09149 2780 EUR 362982.51 130.5692482
Boost BTP 10Y 3x Short Daily ETP 12/03/2018 IE00BKS8QM96 274001 EUR 13405067.87 48.9234268
Boost Bund 10Y 3x Leverage Daily ETP 12/03/2018 IE00BKT09255 3100 EUR 392801.3388 126.7101093
Boost Bund 10Y 3x Short Daily ETP 12/03/2018 IE00BKS8QN04 909259 EUR 53024428.59 58.3160888
Boost Gilts 10Y 3x Leverage Daily ETP 12/03/2018 IE00BKT09479 821 GBP 109372.1994 133.2182697
Boost Gilts 10Y 3x Short Daily ETP 12/03/2018 IE00BKS8QQ35 160404 GBP 8420558.514 52.49593847
Boost US Treasuries 10Y 3x Leverage Daily ETP 12/03/2018 IE00BKT09032 2500 USD 241325.9208 96.5303683
Boost US Treasuries 10Y 3x Short Daily ETP 12/03/2018 IE00BKS8QT65 126211 USD 10939792.41 86.678597
Boost EURO STOXX Banks 3x Leverage Daily ETP 12/03/2018 IE00BLS09N40 498204 EUR 18058598.92 36.2473985
Boost EURO STOXX Banks 3x Short Daily ETP 12/03/2018 IE00BLS09P63 307000 EUR 5052348.519 16.4571613
Boost Long USD Short EUR 5x Daily ETP 12/03/2018 IE00BLNMQS92 40400 EUR 3431026.685 84.9264031
Boost Short USD Long EUR 5x Daily ETP 12/03/2018 IE00BLNMQT00 82982 EUR 4101803.737 49.4300419
Boost WTI Oil ETC 12/03/2018 IE00BVFZGC04 91808 USD 1762221.555 19.1946405
Boost WTI Oil 1x Short Daily ETP 12/03/2018 IE00BVFZGF35 19077 USD 1611074.634 84.4511524
Boost WTI Oil 2x Leverage Daily ETP 12/03/2018 IE00BVFZGG42 11385 USD 433985.9228 38.1190973
Boost WTI Oil 2x Short Daily ETP 12/03/2018 IE00BVFZGH58 14060 USD 662861.9816 47.1452334
Boost Brent Oil ETC 12/03/2018 IE00BVFZGD11 337613 USD 7282375.611 21.5701872
Boost Gold ETC 12/03/2018 IE00BVFZGK87 110868 USD 2979955.072 26.8784056
Boost Natural Gas ETC 12/03/2018 IE00BVFZGL94 24751 USD 509664.1024 20.591657
Boost BTP 10Y 5x Short Daily ETP 12/03/2018 IE00BYNXNS22 271550 EUR 11530951.34 42.4634555
Boost Bund 10Y 5x Short Daily ETP 12/03/2018 IE00BYNXPH56 53676 EUR 2787365.582 51.9294579
Boost US Treasuries 10Y 5x Short Daily ETP 12/03/2018 IE00BYNXPJ70 19254 USD 1769377.186 91.8966026
Boost Long USD Short EUR 4x Daily ETP 12/03/2018 IE00BYNXPK85 14586 EUR 919528.5233 63.0418568
Boost Short USD Long EUR 4x Daily ETP 12/03/2018 IE00BYNXPM00 23282 EUR 2428262.437 104.2978454
Boost Brent Oil 3x Leverage Daily ETP 12/03/2018 IE00BYTYHS72 55480 USD 2588923.647 46.6640888
Boost Brent Oil 3x Short Daily ETP 12/03/2018 IE00BYTYHR65 443057 USD 6151617.828 13.884484
Boost Emerging Markets 3x Leverage Daily ETP 12/03/2018 IE00BYTYHN28 32996 USD 9718753.162 294.5433738
Boost Emerging Markets 3x Short Daily ETP 12/03/2018 IE00BYTYHM11 59668 USD 1102911.296 18.4841338
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 12/03/2018 IE00BYTYHQ58 56786175 USD 6808026.377 0.1198888
Boost FTSE MIB Banks ETP 12/03/2018 IE00BYMB4Q22 51283 EUR 8372327.444 163.2573649
Boost Bund 30Y 3x Short Daily ETP 12/03/2018 IE00BF4TW453 2940 EUR 318543.4851 108.3481242
Boost Gilts 10Y 1x Short Daily ETP 12/03/2018 IE00BF4TW560 2580 EUR 26270580.36 10182.39549
Boost US Treasuries 30Y 3x Short Daily ETP 12/03/2018 IE00BF4TW784 3500 EUR 425497.7391 121.5707826
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