Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
Posted On: 12/21/2016 8:00:22 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 20-December-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 20/12/2016 | IE00B88D2999 | 25186 | GBP | 4446810.43 | 176.5588196 |
| Boost FTSE 100 3x Short Daily ETP | 20/12/2016 | IE00B7VB3908 | 275349 | GBP | 6097081.074 | 22.1431023 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 20/12/2016 | IE00B7SD4R47 | 79872 | EUR | 13598925.39 | 170.2589817 |
| Boost EURO STOXX 50 3x Short Daily ETP | 20/12/2016 | IE00B8JF9153 | 1269222 | EUR | 14132173.17 | 11.1345164 |
| Boost LevDAX 3x Daily ETP | 20/12/2016 | IE00B878KX55 | 41826 | EUR | 8393153.09 | 200.6683185 |
| Boost ShortDAX 3x Daily ETP | 20/12/2016 | IE00B8GKPP93 | 408444 | EUR | 4163376.092 | 10.1932605 |
| Boost S&P 500 3x Leverage Daily ETP | 20/12/2016 | IE00B7Y34M31 | 8130 | USD | 3023056.42 | 371.8396581 |
| Boost S&P 500 3x Short Daily ETP | 20/12/2016 | IE00B8K7KM88 | 3055571 | USD | 35086029.73 | 11.4826426 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 20/12/2016 | IE00B8W5C578 | 13430 | USD | 6622602.883 | 493.1200955 |
| Boost NASDAQ 100 3x Short Daily ETP | 20/12/2016 | IE00B8VZVH32 | 1630187 | USD | 11938013.29 | 7.3230944 |
| Boost WTI Oil 3x Leverage Daily ETP | 20/12/2016 | IE00B7ZQC614 | 133305272 | USD | 157091651.5 | 1.1784354 |
| Boost WTI Oil 3x Short Daily ETP | 20/12/2016 | IE00B7SX5Y86 | 220933 | USD | 15698293.13 | 71.054542 |
| Boost Gold 3x Leverage Daily ETP | 20/12/2016 | IE00B8HGT870 | 553310 | USD | 9670512.154 | 17.4775662 |
| Boost Gold 3x Short Daily ETP | 20/12/2016 | IE00B6X4BP29 | 21221 | USD | 3450777.33 | 162.6114382 |
| Boost Copper 3x Leverage Daily ETP | 20/12/2016 | IE00B8JVMZ80 | 172671 | USD | 2671765.337 | 15.4731561 |
| Boost Copper 3x Short Daily ETP | 20/12/2016 | IE00B8KD3F05 | 19494 | USD | 2503910.826 | 128.445205 |
| Boost Natural Gas 3x Leverage Daily ETP | 20/12/2016 | IE00B8VC8061 | 23469511 | USD | 22926405.39 | 0.9768591 |
| Boost Natural Gas 3x Short Daily ETP | 20/12/2016 | IE00B76BRD76 | 708366 | USD | 21204774.14 | 29.9347712 |
| Boost Silver 3x Leverage Daily ETP | 20/12/2016 | IE00B7XD2195 | 3781724 | USD | 13512829.72 | 3.573193 |
| Boost Silver 3x Short Daily ETP | 20/12/2016 | IE00B8JG1787 | 22847 | USD | 2982292.921 | 130.5332394 |
| Boost FTSE 100 2x Short Daily ETP | 20/12/2016 | IE00B94QKF15 | 44861 | GBP | 2220409.891 | 49.49532759 |
| Boost FTSE 100 1x Short Daily ETP | 20/12/2016 | IE00B94QKG22 | 29900 | GBP | 2177802.087 | 72.8361902 |
| Boost FTSE 100 2x Leverage Daily ETP | 20/12/2016 | IE00B94QKC83 | 21691 | GBP | 2974807.417 | 137.1447797 |
| Boost FTSE 250 1x Short Daily ETP | 20/12/2016 | IE00BBGBF313 | 104400 | GBP | 6582443.372 | 63.05022387 |
| Boost FTSE 250 2x Leverage Daily ETP | 20/12/2016 | IE00B94QKJ52 | 36099 | GBP | 6011770.705 | 166.5356576 |
| Boost TOPIX 1x Short Daily ETP | 20/12/2016 | IE00BBGBF420 | 11500 | JPY | 67524424.13 | 5871.689055 |
| Boost TOPIX 2x Leverage Daily ETP | 20/12/2016 | IE00BBGBF537 | 13500 | JPY | 207329439.1 | 15357.73623 |
| Boost Palladium 1x Short Daily ETP | 20/12/2016 | IE00B94QLR02 | 6085 | USD | 470692.5979 | 77.3529331 |
| Boost Palladium 2x Leverage Daily ETP | 20/12/2016 | IE00B94QLN63 | 14971 | USD | 1006875.78 | 67.2550785 |
| Boost Natural Gas 2x Short Daily ETP | 20/12/2016 | IE00B94QL251 | 17307 | USD | 1821242.356 | 105.2315454 |
| Boost Natural Gas 2x Leverage Daily ETP | 20/12/2016 | IE00B94QKX96 | 55951 | USD | 494872.3443 | 8.8447453 |
| Boost Gold 2x Short Daily ETP | 20/12/2016 | IE00B94QKT50 | 1700 | USD | 155154.0127 | 91.2670663 |
| Boost Gold 1x Short Daily ETP | 20/12/2016 | IE00B94QKW89 | 12694 | USD | 1250027.312 | 98.4738705 |
| Boost Gold 2x Leverage Daily ETP | 20/12/2016 | IE00B94QKS44 | 6501 | USD | 443077.29 | 68.1552515 |
| Boost Silver 2x Short Daily ETP | 20/12/2016 | IE00B94QL921 | 7096 | USD | 505671.5955 | 71.2614988 |
| Boost Silver 2x Leverage Daily ETP | 20/12/2016 | IE00B94QL699 | 31638 | USD | 1396912.845 | 44.1530073 |
| Boost FTSE MIB 3x Short Daily ETP | 20/12/2016 | IE00B873CW36 | 1168278 | EUR | 22658399.22 | 19.3946982 |
| Boost FTSE MIB 3x Leverage Daily ETP | 20/12/2016 | IE00B8NB3063 | 737888 | EUR | 43804391.87 | 59.3645538 |
| Boost BTP 10Y 3x Leverage Daily ETP | 20/12/2016 | IE00BKT09149 | 12780 | EUR | 1470506.008 | 115.0630679 |
| Boost BTP 10Y 3x Short Daily ETP | 20/12/2016 | IE00BKS8QM96 | 113100 | EUR | 6851300.954 | 60.5773736 |
| Boost Bund 10Y 3x Leverage Daily ETP | 20/12/2016 | IE00BKT09255 | 5300 | EUR | 671882.9138 | 126.7703611 |
| Boost Bund 10Y 3x Short Daily ETP | 20/12/2016 | IE00BKS8QN04 | 764559 | EUR | 47089578.28 | 61.5905094 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 20/12/2016 | IE00BKT09479 | 4750 | GBP | 604339.9611 | 127.2294655 |
| Boost Gilts 10Y 3x Short Daily ETP | 20/12/2016 | IE00BKS8QQ35 | 115119 | GBP | 6658477.584 | 57.8399533 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 20/12/2016 | IE00BKT09032 | 2500 | USD | 248985.8645 | 99.5943458 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 20/12/2016 | IE00BKS8QT65 | 170650 | USD | 14584057.77 | 85.4618094 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 20/12/2016 | IE00BLS09N40 | 543050 | EUR | 16006911.28 | 29.4759438 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 20/12/2016 | IE00BLS09P63 | 203808 | EUR | 6586850.84 | 32.3189023 |
| Boost Long USD Short EUR 5x Daily ETP | 20/12/2016 | IE00BLNMQS92 | 16805 | EUR | 3263486.263 | 194.1973379 |
| Boost Short USD Long EUR 5x Daily ETP | 20/12/2016 | IE00BLNMQT00 | 43300 | EUR | 1170644.797 | 27.0356766 |
| Boost WTI Oil ETC | 20/12/2016 | IE00BVFZGC04 | 253653 | USD | 4562347.034 | 17.9865684 |
| Boost WTI Oil 1x Short Daily ETP | 20/12/2016 | IE00BVFZGF35 | 701 | USD | 67704.93683 | 96.5833621 |
| Boost WTI Oil 2x Leverage Daily ETP | 20/12/2016 | IE00BVFZGG42 | 47938 | USD | 1756074.643 | 36.632205 |
| Boost WTI Oil 2x Short Daily ETP | 20/12/2016 | IE00BVFZGH58 | 2406 | USD | 159596.2349 | 66.3325997 |
| Boost Brent Oil ETC | 20/12/2016 | IE00BVFZGD11 | 214039 | USD | 4042843.695 | 18.8883507 |
| Boost Gold ETC | 20/12/2016 | IE00BVFZGK87 | 106308 | USD | 2491326.917 | 23.43499 |
| Boost Natural Gas ETC | 20/12/2016 | IE00BVFZGL94 | 18466 | USD | 556386.0053 | 30.1302938 |
| Boost BTP 10Y 5x Short Daily ETP | 20/12/2016 | IE00BYNXNS22 | 45750 | EUR | 2819482.153 | 61.6280252 |
| Boost Bund 10Y 5x Short Daily ETP | 20/12/2016 | IE00BYNXPH56 | 39676 | EUR | 2267538.692 | 57.1513936 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 20/12/2016 | IE00BYNXPJ70 | 26336 | USD | 2396353.348 | 90.9915457 |
| Boost Long USD Short EUR 4x Daily ETP | 20/12/2016 | IE00BYNXPK85 | 2133 | EUR | 257234.745 | 120.5976301 |
| Boost Short USD Long EUR 4x Daily ETP | 20/12/2016 | IE00BYNXPM00 | 2233 | EUR | 141904.0823 | 63.5486262 |
| Boost Brent Oil 3x Leverage Daily ETP | 20/12/2016 | IE00BYTYHS72 | 141516 | USD | 5595128.352 | 39.5370725 |
| Boost Brent Oil 3x Short Daily ETP | 20/12/2016 | IE00BYTYHR65 | 82887 | USD | 2544121.236 | 30.6938511 |
| Boost Emerging Markets 3x Leverage Daily ETP | 20/12/2016 | IE00BYTYHN28 | 7500 | USD | 809368.1865 | 107.9157582 |
| Boost Emerging Markets 3x Short Daily ETP | 20/12/2016 | IE00BYTYHM11 | 11000 | USD | 733630.5053 | 66.6936823 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 20/12/2016 | IE00BYTYHQ58 | 1297826 | USD | 4557838.504 | 3.5119026 |
| Boost FTSE MIB Banks ETP | 20/12/2016 | IE00BYMB4Q22 | 44998 | EUR | 5689050.995 | 126.4289745 |
(0)
(0)Scroll down for more posts ▼