Release details

2018-05-16 09:35 CEST
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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 15-May-18

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 15/05/2018 IE00B88D2999 26043 GBP 6596952.903 253.310022
Boost FTSE 100 3x Short Daily ETP 15/05/2018 IE00B7VB3908 270710 GBP 3515561.887 12.98645003
Boost EURO STOXX 50 3x Leverage Daily ETP 15/05/2018 IE00B7SD4R47 57621 EUR 13481614.75 233.9705099
Boost EURO STOXX 50 3x Short Daily ETP 15/05/2018 IE00B8JF9153 1044932 EUR 6620824.157 6.3361292
Boost LevDAX 3x Daily ETP 15/05/2018 IE00B878KX55 41860 EUR 11134451.07 265.99262
Boost ShortDAX 3x Daily ETP 15/05/2018 IE00B8GKPP93 774559 EUR 4541399.596 5.8632068
Boost S&P 500 3x Leverage Daily ETP 15/05/2018 IE00B7Y34M31 229133 USD 137515755.3 600.1569187
Boost S&P 500 3x Short Daily ETP 15/05/2018 IE00B8K7KM88 2818272 USD 16268445.81 5.7724896
Boost NASDAQ 100 3x Leverage Daily ETP 15/05/2018 IE00B8W5C578 18676 USD 21994834.14 1177.705833
Boost NASDAQ 100 3x Short Daily ETP 15/05/2018 IE00B8VZVH32 11209049 USD 25481876.33 2.2733308
Boost WTI Oil 3x Leverage Daily ETP 15/05/2018 IE00B7ZQC614 58551103 USD 100175117.3 1.7109006
Boost WTI Oil 3x Short Daily ETP 15/05/2018 IE00B7SX5Y86 2126617 USD 47901180.27 22.524592
Boost Gold 3x Leverage Daily ETP 15/05/2018 IE00B8HGT870 768355 USD 17173609.41 22.351139
Boost Gold 3x Short Daily ETP 15/05/2018 IE00B6X4BP29 21475 USD 2274708.348 105.9235552
Boost Copper 3x Leverage Daily ETP 15/05/2018 IE00B8JVMZ80 134410 USD 2829687.816 21.0526584
Boost Copper 3x Short Daily ETP 15/05/2018 IE00B8KD3F05 31997 USD 1877959.742 58.6917443
Boost Natural Gas 3x Leverage Daily ETP 15/05/2018 IE00B8VC8061 255572196 USD 43565219.89 0.1704615
Boost Natural Gas 3x Short Daily ETP 15/05/2018 IE00B76BRD76 255150 USD 8886135.356 34.8271031
Boost Silver 3x Leverage Daily ETP 15/05/2018 IE00B7XD2195 7602018 USD 21647455.52 2.8475933
Boost Silver 3x Short Daily ETP 15/05/2018 IE00B8JG1787 16715 USD 1761696.121 105.3961185
Boost FTSE 100 2x Short Daily ETP 15/05/2018 IE00B94QKF15 56180 GBP 1992529.464 35.4668826
Boost FTSE 100 1x Short Daily ETP 15/05/2018 IE00B94QKG22 37367 GBP 2313180.78 61.90437498
Boost FTSE 100 2x Leverage Daily ETP 15/05/2018 IE00B94QKC83 3909 GBP 686408.5632 175.5969719
Boost FTSE 250 1x Short Daily ETP 15/05/2018 IE00BBGBF313 742561 GBP 37178228.91 50.06757547
Boost FTSE 250 2x Leverage Daily ETP 15/05/2018 IE00B94QKJ52 8686 GBP 2047116.806 235.6800376
Boost TOPIX 1x Short Daily ETP 15/05/2018 IE00BBGBF420 51500 JPY 243818252.4 4734.334998
Boost TOPIX 2x Leverage Daily ETP 15/05/2018 IE00BBGBF537 8140 JPY 168762673 20732.51512
Boost Palladium 1x Short Daily ETP 15/05/2018 IE00B94QLR02 18585 USD 874319.3172 47.0443539
Boost Palladium 2x Leverage Daily ETP 15/05/2018 IE00B94QLN63 9471 USD 1284059.334 135.5780101
Boost Natural Gas 2x Short Daily ETP 15/05/2018 IE00B94QL251 4863 USD 669986.1162 137.772181
Boost Natural Gas 2x Leverage Daily ETP 15/05/2018 IE00B94QKX96 134951 USD 449232.4056 3.3288557
Boost Gold 2x Short Daily ETP 15/05/2018 IE00B94QKT50 5200 USD 362810.7803 69.7713039
Boost Gold 1x Short Daily ETP 15/05/2018 IE00B94QKW89 4394 USD 381649.7753 86.8570267
Boost Gold 2x Leverage Daily ETP 15/05/2018 IE00B94QKS44 8604 USD 705236.0095 81.9660634
Boost Silver 2x Short Daily ETP 15/05/2018 IE00B94QL921 13015 USD 841808.0291 64.6798332
Boost Silver 2x Leverage Daily ETP 15/05/2018 IE00B94QL699 14638 USD 583904.5898 39.8896427
Boost FTSE MIB 3x Short Daily ETP 15/05/2018 IE00B873CW36 5272011 EUR 36036164.28 6.8353735
Boost FTSE MIB 3x Leverage Daily ETP 15/05/2018 IE00B8NB3063 328553 EUR 38144507.35 116.0984905
Boost BTP 10Y 3x Leverage Daily ETP 15/05/2018 IE00BKT09149 1280 EUR 170598.119 133.2797805
Boost BTP 10Y 3x Short Daily ETP 15/05/2018 IE00BKS8QM96 334301 EUR 15851379.02 47.416487
Boost Bund 10Y 3x Leverage Daily ETP 15/05/2018 IE00BKT09255 11010 EUR 1403625.197 127.4863939
Boost Bund 10Y 3x Short Daily ETP 15/05/2018 IE00BKS8QN04 996545 EUR 57352958.93 57.5518004
Boost Gilts 10Y 3x Leverage Daily ETP 15/05/2018 IE00BKT09479 821 GBP 109628.0431 133.5298941
Boost Gilts 10Y 3x Short Daily ETP 15/05/2018 IE00BKS8QQ35 160404 GBP 8346178.119 52.03223186
Boost US Treasuries 10Y 3x Leverage Daily ETP 15/05/2018 IE00BKT09032 2500 USD 231914.5828 92.7658331
Boost US Treasuries 10Y 3x Short Daily ETP 15/05/2018 IE00BKS8QT65 106211 USD 9579563.273 90.1937019
Boost EURO STOXX Banks 3x Leverage Daily ETP 15/05/2018 IE00BLS09N40 614106 EUR 21752733.28 35.4217892
Boost EURO STOXX Banks 3x Short Daily ETP 15/05/2018 IE00BLS09P63 227000 EUR 3665788.61 16.1488485
Boost Long USD Short EUR 5x Daily ETP 15/05/2018 IE00BLNMQS92 39827 EUR 4130939.539 103.7220865
Boost Short USD Long EUR 5x Daily ETP 15/05/2018 IE00BLNMQT00 84249 EUR 3325791.122 39.4757341
Boost WTI Oil ETC 15/05/2018 IE00BVFZGC04 60308 USD 1352535.658 22.427135
Boost WTI Oil 1x Short Daily ETP 15/05/2018 IE00BVFZGF35 22277 USD 1597311.433 71.7022684
Boost WTI Oil 2x Leverage Daily ETP 15/05/2018 IE00BVFZGG42 17385 USD 892287.7432 51.3251506
Boost WTI Oil 2x Short Daily ETP 15/05/2018 IE00BVFZGH58 23060 USD 774306.5216 33.5779064
Boost Brent Oil ETC 15/05/2018 IE00BVFZGD11 337613 USD 8918193.818 26.4154337
Boost Gold ETC 15/05/2018 IE00BVFZGK87 95954 USD 2512260.048 26.181921
Boost Natural Gas ETC 15/05/2018 IE00BVFZGL94 24751 USD 505213.6845 20.4118494
Boost BTP 10Y 5x Short Daily ETP 15/05/2018 IE00BYNXNS22 339750 EUR 13675605.86 40.2519672
Boost Bund 10Y 5x Short Daily ETP 15/05/2018 IE00BYNXPH56 53676 EUR 2726122.372 50.7884785
Boost US Treasuries 10Y 5x Short Daily ETP 15/05/2018 IE00BYNXPJ70 10254 USD 1004361.11 97.9482261
Boost Long USD Short EUR 4x Daily ETP 15/05/2018 IE00BYNXPK85 14586 EUR 1080362.321 74.0684438
Boost Short USD Long EUR 4x Daily ETP 15/05/2018 IE00BYNXPM00 23282 EUR 2031082.17 87.238303
Boost Brent Oil 3x Leverage Daily ETP 15/05/2018 IE00BYTYHS72 29670 USD 2458609.173 82.8651558
Boost Brent Oil 3x Short Daily ETP 15/05/2018 IE00BYTYHR65 769057 USD 5513581.354 7.1692753
Boost Emerging Markets 3x Leverage Daily ETP 15/05/2018 IE00BYTYHN28 32996 USD 7592340.76 230.0988229
Boost Emerging Markets 3x Short Daily ETP 15/05/2018 IE00BYTYHM11 59668 USD 1319439.427 22.1130158
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 15/05/2018 IE00BYTYHQ58 145239399 USD 13617936.53 0.093762
Boost FTSE MIB Banks ETP 15/05/2018 IE00BYMB4Q22 51283 EUR 8806666.659 171.7268229
Boost Bund 30Y 3x Short Daily ETP 15/05/2018 IE00BF4TW453 2940 EUR 313437.4234 106.6113685
Boost Gilts 10Y 1x Short Daily ETP 15/05/2018 IE00BF4TW560 2580 EUR 26197609.44 10154.11219
Boost US Treasuries 30Y 3x Short Daily ETP 15/05/2018 IE00BF4TW784 3500 EUR 437320.8686 124.9488196
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