Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
Posted On: 12/16/2016 6:15:31 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 15-December-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 15/12/2016 | IE00B88D2999 | 25186 | GBP | 4364707.897 | 173.2989715 |
| Boost FTSE 100 3x Short Daily ETP | 15/12/2016 | IE00B7VB3908 | 275349 | GBP | 6216674.521 | 22.57743635 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 15/12/2016 | IE00B7SD4R47 | 79872 | EUR | 13232011.37 | 165.6652064 |
| Boost EURO STOXX 50 3x Short Daily ETP | 15/12/2016 | IE00B8JF9153 | 1269222 | EUR | 14540018.37 | 11.4558512 |
| Boost LevDAX 3x Daily ETP | 15/12/2016 | IE00B878KX55 | 41826 | EUR | 8181988.681 | 195.6196787 |
| Boost ShortDAX 3x Daily ETP | 15/12/2016 | IE00B8GKPP93 | 408444 | EUR | 4275466.318 | 10.4676928 |
| Boost S&P 500 3x Leverage Daily ETP | 15/12/2016 | IE00B7Y34M31 | 8130 | USD | 2988888.722 | 367.6369892 |
| Boost S&P 500 3x Short Daily ETP | 15/12/2016 | IE00B8K7KM88 | 2797545 | USD | 32519588.79 | 11.6243309 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 15/12/2016 | IE00B8W5C578 | 13430 | USD | 6544992.966 | 487.3412484 |
| Boost NASDAQ 100 3x Short Daily ETP | 15/12/2016 | IE00B8VZVH32 | 1630187 | USD | 12089722.08 | 7.4161566 |
| Boost WTI Oil 3x Leverage Daily ETP | 15/12/2016 | IE00B7ZQC614 | 135680272 | USD | 148423702.3 | 1.0939225 |
| Boost WTI Oil 3x Short Daily ETP | 15/12/2016 | IE00B7SX5Y86 | 236733 | USD | 18193371.35 | 76.8518599 |
| Boost Gold 3x Leverage Daily ETP | 15/12/2016 | IE00B8HGT870 | 489750 | USD | 8479081.763 | 17.3130817 |
| Boost Gold 3x Short Daily ETP | 15/12/2016 | IE00B6X4BP29 | 21221 | USD | 3489445.477 | 164.4336024 |
| Boost Copper 3x Leverage Daily ETP | 15/12/2016 | IE00B8JVMZ80 | 172671 | USD | 3007034.989 | 17.4148235 |
| Boost Copper 3x Short Daily ETP | 15/12/2016 | IE00B8KD3F05 | 19494 | USD | 2242875.704 | 115.0546683 |
| Boost Natural Gas 3x Leverage Daily ETP | 15/12/2016 | IE00B8VC8061 | 22949511 | USD | 26282319.31 | 1.1452235 |
| Boost Natural Gas 3x Short Daily ETP | 15/12/2016 | IE00B76BRD76 | 778366 | USD | 20175772.58 | 25.9206756 |
| Boost Silver 3x Leverage Daily ETP | 15/12/2016 | IE00B7XD2195 | 3621724 | USD | 12577282.99 | 3.4727337 |
| Boost Silver 3x Short Daily ETP | 15/12/2016 | IE00B8JG1787 | 22847 | USD | 3079292.116 | 134.7788382 |
| Boost FTSE 100 2x Short Daily ETP | 15/12/2016 | IE00B94QKF15 | 44861 | GBP | 2249096.372 | 50.13478014 |
| Boost FTSE 100 1x Short Daily ETP | 15/12/2016 | IE00B94QKG22 | 29900 | GBP | 2191868.566 | 73.30664101 |
| Boost FTSE 100 2x Leverage Daily ETP | 15/12/2016 | IE00B94QKC83 | 21691 | GBP | 2938185.902 | 135.4564521 |
| Boost FTSE 250 1x Short Daily ETP | 15/12/2016 | IE00BBGBF313 | 104400 | GBP | 6584530.949 | 63.07021982 |
| Boost FTSE 250 2x Leverage Daily ETP | 15/12/2016 | IE00B94QKJ52 | 36099 | GBP | 6013259.357 | 166.5768957 |
| Boost TOPIX 1x Short Daily ETP | 15/12/2016 | IE00BBGBF420 | 11500 | JPY | 67955846.13 | 5909.204011 |
| Boost TOPIX 2x Leverage Daily ETP | 15/12/2016 | IE00BBGBF537 | 13500 | JPY | 204854384.2 | 15174.39883 |
| Boost Palladium 1x Short Daily ETP | 15/12/2016 | IE00B94QLR02 | 6085 | USD | 448018.4105 | 73.6266903 |
| Boost Palladium 2x Leverage Daily ETP | 15/12/2016 | IE00B94QLN63 | 14971 | USD | 1115448.776 | 74.5072992 |
| Boost Natural Gas 2x Short Daily ETP | 15/12/2016 | IE00B94QL251 | 17307 | USD | 1652231.087 | 95.4660592 |
| Boost Natural Gas 2x Leverage Daily ETP | 15/12/2016 | IE00B94QKX96 | 55951 | USD | 549197.8558 | 9.8156933 |
| Boost Gold 2x Short Daily ETP | 15/12/2016 | IE00B94QKT50 | 1700 | USD | 156292.1736 | 91.9365727 |
| Boost Gold 1x Short Daily ETP | 15/12/2016 | IE00B94QKW89 | 12694 | USD | 1254553.829 | 98.8304576 |
| Boost Gold 2x Leverage Daily ETP | 15/12/2016 | IE00B94QKS44 | 6501 | USD | 440225.1602 | 67.7165298 |
| Boost Silver 2x Short Daily ETP | 15/12/2016 | IE00B94QL921 | 7096 | USD | 516405.1491 | 72.7741191 |
| Boost Silver 2x Leverage Daily ETP | 15/12/2016 | IE00B94QL699 | 31638 | USD | 1370136.327 | 43.3066669 |
| Boost FTSE MIB 3x Short Daily ETP | 15/12/2016 | IE00B873CW36 | 1036278 | EUR | 20957013.93 | 20.2233512 |
| Boost FTSE MIB 3x Leverage Daily ETP | 15/12/2016 | IE00B8NB3063 | 797888 | EUR | 45556350.96 | 57.0961726 |
| Boost BTP 10Y 3x Leverage Daily ETP | 15/12/2016 | IE00BKT09149 | 12780 | EUR | 1462948.175 | 114.4716882 |
| Boost BTP 10Y 3x Short Daily ETP | 15/12/2016 | IE00BKS8QM96 | 113100 | EUR | 6893351.353 | 60.949172 |
| Boost Bund 10Y 3x Leverage Daily ETP | 15/12/2016 | IE00BKT09255 | 5300 | EUR | 654220.7725 | 123.4378816 |
| Boost Bund 10Y 3x Short Daily ETP | 15/12/2016 | IE00BKS8QN04 | 764559 | EUR | 48401918.72 | 63.3069766 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 15/12/2016 | IE00BKT09479 | 4750 | GBP | 589785.3275 | 124.1653321 |
| Boost Gilts 10Y 3x Short Daily ETP | 15/12/2016 | IE00BKS8QQ35 | 115119 | GBP | 6827138.138 | 59.30505075 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 15/12/2016 | IE00BKT09032 | 2500 | USD | 247797.7245 | 99.1190898 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 15/12/2016 | IE00BKS8QT65 | 170650 | USD | 14657813.25 | 85.8940126 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 15/12/2016 | IE00BLS09N40 | 543050 | EUR | 16235125.49 | 29.8961891 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 15/12/2016 | IE00BLS09P63 | 203808 | EUR | 6527758.993 | 32.0289635 |
| Boost Long USD Short EUR 5x Daily ETP | 15/12/2016 | IE00BLNMQS92 | 16805 | EUR | 3206019.907 | 190.7777392 |
| Boost Short USD Long EUR 5x Daily ETP | 15/12/2016 | IE00BLNMQT00 | 43300 | EUR | 1193493.878 | 27.563369 |
| Boost WTI Oil ETC | 15/12/2016 | IE00BVFZGC04 | 293653 | USD | 5150057.976 | 17.5379035 |
| Boost WTI Oil 1x Short Daily ETP | 15/12/2016 | IE00BVFZGF35 | 18701 | USD | 1853296.14 | 99.1014459 |
| Boost WTI Oil 2x Leverage Daily ETP | 15/12/2016 | IE00BVFZGG42 | 37962 | USD | 1322804.396 | 34.8454875 |
| Boost WTI Oil 2x Short Daily ETP | 15/12/2016 | IE00BVFZGH58 | 11406 | USD | 796856.1553 | 69.8628928 |
| Boost Brent Oil ETC | 15/12/2016 | IE00BVFZGD11 | 244039 | USD | 4501701.068 | 18.4466461 |
| Boost Gold ETC | 15/12/2016 | IE00BVFZGK87 | 106308 | USD | 2482956.831 | 23.3562557 |
| Boost Natural Gas ETC | 15/12/2016 | IE00BVFZGL94 | 43466 | USD | 1378359.489 | 31.7112108 |
| Boost BTP 10Y 5x Short Daily ETP | 15/12/2016 | IE00BYNXNS22 | 45750 | EUR | 2848906.357 | 62.2711772 |
| Boost Bund 10Y 5x Short Daily ETP | 15/12/2016 | IE00BYNXPH56 | 39676 | EUR | 2374290.184 | 59.8419746 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 15/12/2016 | IE00BYNXPJ70 | 26336 | USD | 2416813.333 | 91.7684285 |
| Boost Long USD Short EUR 4x Daily ETP | 15/12/2016 | IE00BYNXPK85 | 2133 | EUR | 253587.697 | 118.8878092 |
| Boost Short USD Long EUR 4x Daily ETP | 15/12/2016 | IE00BYNXPM00 | 2233 | EUR | 144105.3697 | 64.5344244 |
| Boost Brent Oil 3x Leverage Daily ETP | 15/12/2016 | IE00BYTYHS72 | 161516 | USD | 5958629.714 | 36.8918851 |
| Boost Brent Oil 3x Short Daily ETP | 15/12/2016 | IE00BYTYHR65 | 82887 | USD | 2740744.41 | 33.0660346 |
| Boost Emerging Markets 3x Leverage Daily ETP | 15/12/2016 | IE00BYTYHN28 | 7500 | USD | 832839.2108 | 111.0452281 |
| Boost Emerging Markets 3x Short Daily ETP | 15/12/2016 | IE00BYTYHM11 | 11000 | USD | 713932.4665 | 64.9029515 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 15/12/2016 | IE00BYTYHQ58 | 1297826 | USD | 5254328.118 | 4.0485613 |
| Boost FTSE MIB Banks ETP | 15/12/2016 | IE00BYMB4Q22 | 22998 | EUR | 2888956.009 | 125.6177063 |
(0)
(0)Scroll down for more posts ▼