Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
Posted On: 12/20/2016 6:45:16 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 19-December-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 19/12/2016 | IE00B88D2999 | 25186 | GBP | 4396884.109 | 174.5765151 |
| Boost FTSE 100 3x Short Daily ETP | 19/12/2016 | IE00B7VB3908 | 275349 | GBP | 6167894.821 | 22.40028045 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 19/12/2016 | IE00B7SD4R47 | 79872 | EUR | 13334179.59 | 166.9443558 |
| Boost EURO STOXX 50 3x Short Daily ETP | 19/12/2016 | IE00B8JF9153 | 1269222 | EUR | 14419984.49 | 11.3612784 |
| Boost LevDAX 3x Daily ETP | 19/12/2016 | IE00B878KX55 | 41826 | EUR | 8310639.777 | 198.6955429 |
| Boost ShortDAX 3x Daily ETP | 19/12/2016 | IE00B8GKPP93 | 408444 | EUR | 4205877.957 | 10.2973185 |
| Boost S&P 500 3x Leverage Daily ETP | 19/12/2016 | IE00B7Y34M31 | 8130 | USD | 2989846.575 | 367.7548063 |
| Boost S&P 500 3x Short Daily ETP | 19/12/2016 | IE00B8K7KM88 | 2969545 | USD | 34489434.15 | 11.6143834 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 19/12/2016 | IE00B8W5C578 | 13430 | USD | 6547874.504 | 487.5558082 |
| Boost NASDAQ 100 3x Short Daily ETP | 19/12/2016 | IE00B8VZVH32 | 1630187 | USD | 12076785.08 | 7.4082207 |
| Boost WTI Oil 3x Leverage Daily ETP | 19/12/2016 | IE00B7ZQC614 | 132380272 | USD | 153922500.4 | 1.1627299 |
| Boost WTI Oil 3x Short Daily ETP | 19/12/2016 | IE00B7SX5Y86 | 216733 | USD | 15612582.29 | 72.036018 |
| Boost Gold 3x Leverage Daily ETP | 19/12/2016 | IE00B8HGT870 | 503310 | USD | 9012143.636 | 17.9057512 |
| Boost Gold 3x Short Daily ETP | 19/12/2016 | IE00B6X4BP29 | 21221 | USD | 3370524.697 | 158.8296827 |
| Boost Copper 3x Leverage Daily ETP | 19/12/2016 | IE00B8JVMZ80 | 172671 | USD | 2662359.119 | 15.4186813 |
| Boost Copper 3x Short Daily ETP | 19/12/2016 | IE00B8KD3F05 | 19494 | USD | 2513081.95 | 128.9156638 |
| Boost Natural Gas 3x Leverage Daily ETP | 19/12/2016 | IE00B8VC8061 | 23249511 | USD | 25725467.67 | 1.106495 |
| Boost Natural Gas 3x Short Daily ETP | 19/12/2016 | IE00B76BRD76 | 738366 | USD | 19787155.59 | 26.7985736 |
| Boost Silver 3x Leverage Daily ETP | 19/12/2016 | IE00B7XD2195 | 3781724 | USD | 13443729.31 | 3.5549208 |
| Boost Silver 3x Short Daily ETP | 19/12/2016 | IE00B8JG1787 | 22847 | USD | 2998050.873 | 131.2229559 |
| Boost FTSE 100 2x Short Daily ETP | 19/12/2016 | IE00B94QKF15 | 44861 | GBP | 2237492.916 | 49.87612661 |
| Boost FTSE 100 1x Short Daily ETP | 19/12/2016 | IE00B94QKG22 | 29900 | GBP | 2186159.978 | 73.11571834 |
| Boost FTSE 100 2x Leverage Daily ETP | 19/12/2016 | IE00B94QKC83 | 21691 | GBP | 2952489.639 | 136.115884 |
| Boost FTSE 250 1x Short Daily ETP | 19/12/2016 | IE00BBGBF313 | 104400 | GBP | 6578168.525 | 63.00927706 |
| Boost FTSE 250 2x Leverage Daily ETP | 19/12/2016 | IE00B94QKJ52 | 36099 | GBP | 6020629.334 | 166.7810558 |
| Boost TOPIX 1x Short Daily ETP | 19/12/2016 | IE00BBGBF420 | 11500 | JPY | 67670059.18 | 5884.352972 |
| Boost TOPIX 2x Leverage Daily ETP | 19/12/2016 | IE00BBGBF537 | 13500 | JPY | 206466883.1 | 15293.84319 |
| Boost Palladium 1x Short Daily ETP | 19/12/2016 | IE00B94QLR02 | 6085 | USD | 465332.3622 | 76.4720398 |
| Boost Palladium 2x Leverage Daily ETP | 19/12/2016 | IE00B94QLN63 | 14971 | USD | 1030760.021 | 68.8504456 |
| Boost Natural Gas 2x Short Daily ETP | 19/12/2016 | IE00B94QL251 | 17307 | USD | 1689432.371 | 97.6155527 |
| Boost Natural Gas 2x Leverage Daily ETP | 19/12/2016 | IE00B94QKX96 | 55951 | USD | 536796.5125 | 9.5940468 |
| Boost Gold 2x Short Daily ETP | 19/12/2016 | IE00B94QKT50 | 1700 | USD | 152729.9332 | 89.8411372 |
| Boost Gold 1x Short Daily ETP | 19/12/2016 | IE00B94QKW89 | 12694 | USD | 1240191.461 | 97.699028 |
| Boost Gold 2x Leverage Daily ETP | 19/12/2016 | IE00B94QKS44 | 6501 | USD | 450253.3486 | 69.2590907 |
| Boost Silver 2x Short Daily ETP | 19/12/2016 | IE00B94QL921 | 7096 | USD | 507449.9609 | 71.512114 |
| Boost Silver 2x Leverage Daily ETP | 19/12/2016 | IE00B94QL699 | 31638 | USD | 1392133.58 | 44.0019464 |
| Boost FTSE MIB 3x Short Daily ETP | 19/12/2016 | IE00B873CW36 | 1108278 | EUR | 22486701.95 | 20.2897666 |
| Boost FTSE MIB 3x Leverage Daily ETP | 19/12/2016 | IE00B8NB3063 | 797888 | EUR | 45371707.71 | 56.8647576 |
| Boost BTP 10Y 3x Leverage Daily ETP | 19/12/2016 | IE00BKT09149 | 12780 | EUR | 1474840.83 | 115.4022559 |
| Boost BTP 10Y 3x Short Daily ETP | 19/12/2016 | IE00BKS8QM96 | 113100 | EUR | 6831939.365 | 60.4061836 |
| Boost Bund 10Y 3x Leverage Daily ETP | 19/12/2016 | IE00BKT09255 | 5300 | EUR | 673271.0284 | 127.0322695 |
| Boost Bund 10Y 3x Short Daily ETP | 19/12/2016 | IE00BKS8QN04 | 764559 | EUR | 46996449.49 | 61.4687022 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 19/12/2016 | IE00BKT09479 | 4750 | GBP | 605679.3065 | 127.5114329 |
| Boost Gilts 10Y 3x Short Daily ETP | 19/12/2016 | IE00BKS8QQ35 | 115119 | GBP | 6644143.917 | 57.71544156 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 19/12/2016 | IE00BKT09032 | 2500 | USD | 249656.9985 | 99.8627994 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 19/12/2016 | IE00BKS8QT65 | 170650 | USD | 14545384.17 | 85.2351841 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 19/12/2016 | IE00BLS09N40 | 543050 | EUR | 15301450.83 | 28.1768729 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 19/12/2016 | IE00BLS09P63 | 203808 | EUR | 6905350.916 | 33.881648 |
| Boost Long USD Short EUR 5x Daily ETP | 19/12/2016 | IE00BLNMQS92 | 16805 | EUR | 3172785.269 | 188.8000755 |
| Boost Short USD Long EUR 5x Daily ETP | 19/12/2016 | IE00BLNMQT00 | 43300 | EUR | 1205235.902 | 27.8345474 |
| Boost WTI Oil ETC | 19/12/2016 | IE00BVFZGC04 | 293653 | USD | 5258037.415 | 17.9056145 |
| Boost WTI Oil 1x Short Daily ETP | 19/12/2016 | IE00BVFZGF35 | 701 | USD | 68013.74296 | 97.0238844 |
| Boost WTI Oil 2x Leverage Daily ETP | 19/12/2016 | IE00BVFZGG42 | 47938 | USD | 1740390.38 | 36.3050269 |
| Boost WTI Oil 2x Short Daily ETP | 19/12/2016 | IE00BVFZGH58 | 2406 | USD | 161058.2117 | 66.9402376 |
| Boost Brent Oil ETC | 19/12/2016 | IE00BVFZGD11 | 214039 | USD | 4008214.925 | 18.7265635 |
| Boost Gold ETC | 19/12/2016 | IE00BVFZGK87 | 106308 | USD | 2511304.104 | 23.622908 |
| Boost Natural Gas ETC | 19/12/2016 | IE00BVFZGL94 | 18466 | USD | 578986.8622 | 31.3542111 |
| Boost BTP 10Y 5x Short Daily ETP | 19/12/2016 | IE00BYNXNS22 | 45750 | EUR | 2806191.11 | 61.3375106 |
| Boost Bund 10Y 5x Short Daily ETP | 19/12/2016 | IE00BYNXPH56 | 39676 | EUR | 2260045.114 | 56.9625243 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 19/12/2016 | IE00BYNXPJ70 | 26336 | USD | 2385795.377 | 90.5906507 |
| Boost Long USD Short EUR 4x Daily ETP | 19/12/2016 | IE00BYNXPK85 | 2133 | EUR | 251483.872 | 117.9014871 |
| Boost Short USD Long EUR 4x Daily ETP | 19/12/2016 | IE00BYNXPM00 | 2233 | EUR | 145239.2045 | 65.0421874 |
| Boost Brent Oil 3x Leverage Daily ETP | 19/12/2016 | IE00BYTYHS72 | 141516 | USD | 5454072.321 | 38.5403228 |
| Boost Brent Oil 3x Short Daily ETP | 19/12/2016 | IE00BYTYHR65 | 82887 | USD | 2611975.551 | 31.5124875 |
| Boost Emerging Markets 3x Leverage Daily ETP | 19/12/2016 | IE00BYTYHN28 | 7500 | USD | 803043.5985 | 107.0724798 |
| Boost Emerging Markets 3x Short Daily ETP | 19/12/2016 | IE00BYTYHM11 | 11000 | USD | 739552.7755 | 67.2320705 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 19/12/2016 | IE00BYTYHQ58 | 1297826 | USD | 4753642.94 | 3.6627737 |
| Boost FTSE MIB Banks ETP | 19/12/2016 | IE00BYMB4Q22 | 44998 | EUR | 5535768.223 | 123.0225393 |
(0)
(0)Scroll down for more posts ▼