Release details

2018-06-13 09:25 CEST
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Boost Issuer PLC : Net Asset Value(s)

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

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12/06/2018 IE00B88D2999 12943 GBP 3270593.368 252.6920627
Boost FTSE 100 3x Short Daily ETP 12/06/2018 IE00B7VB3908 349640 GBP 4506571.194 12.88917514
Boost EURO STOXX 50 3x Leverage Daily ETP 12/06/2018 IE00B7SD4R47 36385 EUR 8046257.71 221.142166
Boost EURO STOXX 50 3x Short Daily ETP 12/06/2018 IE00B8JF9153 1237379 EUR 8129917.34 6.5702726
Boost LevDAX 3x Daily ETP 12/06/2018 IE00B878KX55 30860 EUR 7928109.319 256.9056811
Boost ShortDAX 3x Daily ETP 12/06/2018 IE00B8GKPP93 1082559 EUR 6469538.649 5.9761534
Boost S&P 500 3x Leverage Daily ETP 12/06/2018 IE00B7Y34M31 154020 USD 100114262.3 650.008196
Boost S&P 500 3x Short Daily ETP 12/06/2018 IE00B8K7KM88 3708272 USD 19592951.4 5.2835799
Boost NASDAQ 100 3x Leverage Daily ETP 12/06/2018 IE00B8W5C578 18676 USD 25108489.48 1344.425438
Boost NASDAQ 100 3x Short Daily ETP 12/06/2018 IE00B8VZVH32 11209049 USD 22156306.18 1.9766446
Boost WTI Oil 3x Leverage Daily ETP 12/06/2018 IE00B7ZQC614 69230103 USD 93712359.7 1.353636
Boost WTI Oil 3x Short Daily ETP 12/06/2018 IE00B7SX5Y86 1673617 USD 45700256.42 27.3062812
Boost Gold 3x Leverage Daily ETP 12/06/2018 IE00B8HGT870 930455 USD 20926616.28 22.4907344
Boost Gold 3x Short Daily ETP 12/06/2018 IE00B6X4BP29 21475 USD 2253496.041 104.9357877
Boost Copper 3x Leverage Daily ETP 12/06/2018 IE00B8JVMZ80 112410 USD 2824411.254 25.1259786
Boost Copper 3x Short Daily ETP 12/06/2018 IE00B8KD3F05 56243 USD 2707032.778 48.1310168
Boost Natural Gas 3x Leverage Daily ETP 12/06/2018 IE00B8VC8061 228475196 USD 41091812.34 0.1798524
Boost Natural Gas 3x Short Daily ETP 12/06/2018 IE00B76BRD76 360650 USD 11527046.72 31.9618653
Boost Silver 3x Leverage Daily ETP 12/06/2018 IE00B7XD2195 7349018 USD 23299450.13 3.1704168
Boost Silver 3x Short Daily ETP 12/06/2018 IE00B8JG1787 7415 USD 693254.0252 93.4934626
Boost FTSE 100 2x Short Daily ETP 12/06/2018 IE00B94QKF15 56180 GBP 1985229.939 35.33695157
Boost FTSE 100 1x Short Daily ETP 12/06/2018 IE00B94QKG22 37367 GBP 2309667.145 61.81034455
Boost FTSE 100 2x Leverage Daily ETP 12/06/2018 IE00B94QKC83 3909 GBP 685616.0674 175.3942357
Boost FTSE 250 1x Short Daily ETP 12/06/2018 IE00BBGBF313 933787 GBP 45565434.93 48.79639032
Boost FTSE 250 2x Leverage Daily ETP 12/06/2018 IE00B94QKJ52 8686 GBP 2141265.699 246.5191916
Boost TOPIX 1x Short Daily ETP 12/06/2018 IE00BBGBF420 51500 JPY 244962836.4 4756.559931
Boost TOPIX 2x Leverage Daily ETP 12/06/2018 IE00BBGBF537 8140 JPY 166185127.7 20415.86335
Boost Palladium 1x Short Daily ETP 12/06/2018 IE00B94QLR02 18585 USD 841011.9121 45.2521879
Boost Palladium 2x Leverage Daily ETP 12/06/2018 IE00B94QLN63 10471 USD 1517984.887 144.9703836
Boost Natural Gas 2x Short Daily ETP 12/06/2018 IE00B94QL251 4863 USD 635084.4498 130.5951984
Boost Natural Gas 2x Leverage Daily ETP 12/06/2018 IE00B94QKX96 134951 USD 467323.3833 3.4629116
Boost Gold 2x Short Daily ETP 12/06/2018 IE00B94QKT50 5200 USD 360705.6783 69.3664766
Boost Gold 1x Short Daily ETP 12/06/2018 IE00B94QKW89 4394 USD 380681.4427 86.6366506
Boost Gold 2x Leverage Daily ETP 12/06/2018 IE00B94QKS44 8604 USD 708597.6086 82.3567653
Boost Silver 2x Short Daily ETP 12/06/2018 IE00B94QL921 13015 USD 778327.0946 59.8023123
Boost Silver 2x Leverage Daily ETP 12/06/2018 IE00B94QL699 14638 USD 628260.5725 42.9198369
Boost FTSE MIB 3x Short Daily ETP 12/06/2018 IE00B873CW36 3870011 EUR 32245948.3 8.3322627
Boost FTSE MIB 3x Leverage Daily ETP 12/06/2018 IE00B8NB3063 472645 EUR 42370403.05 89.6453005
Boost BTP 10Y 3x Leverage Daily ETP 12/06/2018 IE00BKT09149 16280 EUR 1677402.982 103.0345812
Boost BTP 10Y 3x Short Daily ETP 12/06/2018 IE00BKS8QM96 165301 EUR 9741383.101 58.9311807
Boost Bund 10Y 3x Leverage Daily ETP 12/06/2018 IE00BKT09255 4325 EUR 572428.8507 132.3534915
Boost Bund 10Y 3x Short Daily ETP 12/06/2018 IE00BKS8QN04 361249 EUR 19916580.18 55.1325545
Boost Gilts 10Y 3x Leverage Daily ETP 12/06/2018 IE00BKT09479 821 GBP 113201.0351 137.8818941
Boost Gilts 10Y 3x Short Daily ETP 12/06/2018 IE00BKS8QQ35 160404 GBP 8051381.925 50.19439618
Boost US Treasuries 10Y 3x Leverage Daily ETP 12/06/2018 IE00BKT09032 2500 USD 238281.005 95.312402
Boost US Treasuries 10Y 3x Short Daily ETP 12/06/2018 IE00BKS8QT65 100711 USD 8827601.503 87.6528036
Boost EURO STOXX Banks 3x Leverage Daily ETP 12/06/2018 IE00BLS09N40 948457 EUR 24090763.79 25.3999536
Boost EURO STOXX Banks 3x Short Daily ETP 12/06/2018 IE00BLS09P63 197078 EUR 4094587.125 20.77648
Boost Long USD Short EUR 5x Daily ETP 12/06/2018 IE00BLNMQS92 27827 EUR 2993102.045 107.5610754
Boost Short USD Long EUR 5x Daily ETP 12/06/2018 IE00BLNMQT00 94249 EUR 3544373.529 37.6064842
Boost WTI Oil ETC 12/06/2018 IE00BVFZGC04 72808 USD 1518863.436 20.8612163
Boost WTI Oil 1x Short Daily ETP 12/06/2018 IE00BVFZGF35 18027 USD 1384943.56 76.8260698
Boost WTI Oil 2x Leverage Daily ETP 12/06/2018 IE00BVFZGG42 55385 USD 2444252.986 44.1320391
Boost WTI Oil 2x Short Daily ETP 12/06/2018 IE00BVFZGH58 30560 USD 1172128.644 38.3549949
Boost Brent Oil ETC 12/06/2018 IE00BVFZGD11 284613 USD 7300499.711 25.6506193
Boost Gold ETC 12/06/2018 IE00BVFZGK87 95954 USD 2520522.215 26.2680265
Boost Natural Gas ETC 12/06/2018 IE00BVFZGL94 24751 USD 516580.1184 20.8710807
Boost BTP 10Y 5x Short Daily ETP 12/06/2018 IE00BYNXNS22 107750 EUR 6114863.024 56.7504689
Boost Bund 10Y 5x Short Daily ETP 12/06/2018 IE00BYNXPH56 132915 EUR 6275314.26 47.2129877
Boost US Treasuries 10Y 5x Short Daily ETP 12/06/2018 IE00BYNXPJ70 10254 USD 955720.2627 93.2046287
Boost Long USD Short EUR 4x Daily ETP 12/06/2018 IE00BYNXPK85 22586 EUR 1723396.269 76.3037399
Boost Short USD Long EUR 4x Daily ETP 12/06/2018 IE00BYNXPM00 23282 EUR 1955048.974 83.9725528
Boost Brent Oil 3x Leverage Daily ETP 12/06/2018 IE00BYTYHS72 43270 USD 3235073.506 74.7648141
Boost Brent Oil 3x Short Daily ETP 12/06/2018 IE00BYTYHR65 713057 USD 5463178.119 7.6616289
Boost Emerging Markets 3x Leverage Daily ETP 12/06/2018 IE00BYTYHN28 32996 USD 7408807.116 224.5365231
Boost Emerging Markets 3x Short Daily ETP 12/06/2018 IE00BYTYHM11 59668 USD 1326279.42 22.22765
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 12/06/2018 IE00BYTYHQ58 180489399 USD 11489341.48 0.0636566
Boost FTSE MIB Banks ETP 12/06/2018 IE00BYMB4Q22 87696 EUR 12566848.12 143.3001291
Boost Bund 30Y 3x Short Daily ETP 12/06/2018 IE00BF4TW453 2940 EUR 287122.122 97.6605857
Boost Gilts 10Y 1x Short Daily ETP 12/06/2018 IE00BF4TW560 2580 EUR 25890319.47 10035.00755
Boost US Treasuries 30Y 3x Short Daily ETP 12/06/2018 IE00BF4TW784 3500 EUR 408948.4613 116.8424175
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