Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
Posted On: 12/23/2016 7:45:14 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 22-December-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 22/12/2016 | IE00B88D2999 | 25186 | GBP | 4483549.205 | 178.0175178 |
| Boost FTSE 100 3x Short Daily ETP | 22/12/2016 | IE00B7VB3908 | 275349 | GBP | 6045089.433 | 21.95428141 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 22/12/2016 | IE00B7SD4R47 | 67892 | EUR | 11471501.58 | 168.9669118 |
| Boost EURO STOXX 50 3x Short Daily ETP | 22/12/2016 | IE00B8JF9153 | 1314222 | EUR | 14732469.23 | 11.2100309 |
| Boost LevDAX 3x Daily ETP | 22/12/2016 | IE00B878KX55 | 41826 | EUR | 8373212.168 | 200.1915595 |
| Boost ShortDAX 3x Daily ETP | 22/12/2016 | IE00B8GKPP93 | 408444 | EUR | 4171813.564 | 10.2139181 |
| Boost S&P 500 3x Leverage Daily ETP | 22/12/2016 | IE00B7Y34M31 | 8130 | USD | 2984354.174 | 367.0792342 |
| Boost S&P 500 3x Short Daily ETP | 22/12/2016 | IE00B8K7KM88 | 3165571 | USD | 36804316.55 | 11.6264385 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 22/12/2016 | IE00B8W5C578 | 13430 | USD | 6543476.262 | 487.2283144 |
| Boost NASDAQ 100 3x Short Daily ETP | 22/12/2016 | IE00B8VZVH32 | 1630187 | USD | 12079490.7 | 7.4098804 |
| Boost WTI Oil 3x Leverage Daily ETP | 22/12/2016 | IE00B7ZQC614 | 133289272 | USD | 153839025.6 | 1.1541741 |
| Boost WTI Oil 3x Short Daily ETP | 22/12/2016 | IE00B7SX5Y86 | 274158 | USD | 19830047.64 | 72.3307277 |
| Boost Gold 3x Leverage Daily ETP | 22/12/2016 | IE00B8HGT870 | 553310 | USD | 9595451.89 | 17.3419094 |
| Boost Gold 3x Short Daily ETP | 22/12/2016 | IE00B6X4BP29 | 26221 | USD | 4296109.874 | 163.8423353 |
| Boost Copper 3x Leverage Daily ETP | 22/12/2016 | IE00B8JVMZ80 | 172671 | USD | 2661859.616 | 15.4157885 |
| Boost Copper 3x Short Daily ETP | 22/12/2016 | IE00B8KD3F05 | 19494 | USD | 2512512.341 | 128.8864441 |
| Boost Natural Gas 3x Leverage Daily ETP | 22/12/2016 | IE00B8VC8061 | 24869511 | USD | 30155858.81 | 1.2125634 |
| Boost Natural Gas 3x Short Daily ETP | 22/12/2016 | IE00B76BRD76 | 623866 | USD | 14133370.24 | 22.6544967 |
| Boost Silver 3x Leverage Daily ETP | 22/12/2016 | IE00B7XD2195 | 4401724 | USD | 15011825.72 | 3.4104423 |
| Boost Silver 3x Short Daily ETP | 22/12/2016 | IE00B8JG1787 | 14847 | USD | 2027866.813 | 136.5842805 |
| Boost FTSE 100 2x Short Daily ETP | 22/12/2016 | IE00B94QKF15 | 44861 | GBP | 2207866.274 | 49.21571686 |
| Boost FTSE 100 1x Short Daily ETP | 22/12/2016 | IE00B94QKG22 | 29900 | GBP | 2171626.727 | 72.62965643 |
| Boost FTSE 100 2x Leverage Daily ETP | 22/12/2016 | IE00B94QKC83 | 21691 | GBP | 2991134.835 | 137.8975075 |
| Boost FTSE 250 1x Short Daily ETP | 22/12/2016 | IE00BBGBF313 | 104400 | GBP | 6535916.826 | 62.6045673 |
| Boost FTSE 250 2x Leverage Daily ETP | 22/12/2016 | IE00B94QKJ52 | 36099 | GBP | 6094233.958 | 168.8200216 |
| Boost TOPIX 1x Short Daily ETP | 22/12/2016 | IE00BBGBF420 | 11500 | JPY | 67893313.42 | 5903.766384 |
| Boost TOPIX 2x Leverage Daily ETP | 22/12/2016 | IE00BBGBF537 | 13500 | JPY | 205016355.3 | 15186.39669 |
| Boost Palladium 1x Short Daily ETP | 22/12/2016 | IE00B94QLR02 | 6085 | USD | 480726.0017 | 79.001808 |
| Boost Palladium 2x Leverage Daily ETP | 22/12/2016 | IE00B94QLN63 | 14971 | USD | 964174.9042 | 64.4028391 |
| Boost Natural Gas 2x Short Daily ETP | 22/12/2016 | IE00B94QL251 | 17307 | USD | 1526273.889 | 88.1882411 |
| Boost Natural Gas 2x Leverage Daily ETP | 22/12/2016 | IE00B94QKX96 | 55951 | USD | 574580.0158 | 10.2693431 |
| Boost Gold 2x Short Daily ETP | 22/12/2016 | IE00B94QKT50 | 1700 | USD | 155936.1424 | 91.7271426 |
| Boost Gold 1x Short Daily ETP | 22/12/2016 | IE00B94QKW89 | 12694 | USD | 1253164.536 | 98.7210128 |
| Boost Gold 2x Leverage Daily ETP | 22/12/2016 | IE00B94QKS44 | 6501 | USD | 440787.9544 | 67.8031002 |
| Boost Silver 2x Short Daily ETP | 22/12/2016 | IE00B94QL921 | 7096 | USD | 521240.6836 | 73.4555642 |
| Boost Silver 2x Leverage Daily ETP | 22/12/2016 | IE00B94QL699 | 31638 | USD | 1354349.326 | 42.8076783 |
| Boost FTSE MIB 3x Short Daily ETP | 22/12/2016 | IE00B873CW36 | 1168278 | EUR | 23101084.29 | 19.7736192 |
| Boost FTSE MIB 3x Leverage Daily ETP | 22/12/2016 | IE00B8NB3063 | 682888 | EUR | 39741031.41 | 58.1955334 |
| Boost BTP 10Y 3x Leverage Daily ETP | 22/12/2016 | IE00BKT09149 | 12780 | EUR | 1465405.526 | 114.6639692 |
| Boost BTP 10Y 3x Short Daily ETP | 22/12/2016 | IE00BKS8QM96 | 113100 | EUR | 6872991.521 | 60.7691558 |
| Boost Bund 10Y 3x Leverage Daily ETP | 22/12/2016 | IE00BKT09255 | 5300 | EUR | 673432.24 | 127.0626868 |
| Boost Bund 10Y 3x Short Daily ETP | 22/12/2016 | IE00BKS8QN04 | 790559 | EUR | 48569983.66 | 61.4375191 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 22/12/2016 | IE00BKT09479 | 4750 | GBP | 614159.1165 | 129.2966561 |
| Boost Gilts 10Y 3x Short Daily ETP | 22/12/2016 | IE00BKS8QQ35 | 115119 | GBP | 6550156.142 | 56.8990014 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 22/12/2016 | IE00BKT09032 | 2500 | USD | 249867.7405 | 99.9470962 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 22/12/2016 | IE00BKS8QT65 | 170650 | USD | 14531435.12 | 85.1534434 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 22/12/2016 | IE00BLS09N40 | 543050 | EUR | 15819056 | 29.1300175 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 22/12/2016 | IE00BLS09P63 | 203808 | EUR | 6662225.988 | 32.6887364 |
| Boost Long USD Short EUR 5x Daily ETP | 22/12/2016 | IE00BLNMQS92 | 12805 | EUR | 2396361.174 | 187.1426141 |
| Boost Short USD Long EUR 5x Daily ETP | 22/12/2016 | IE00BLNMQT00 | 52300 | EUR | 1465776.865 | 28.0263263 |
| Boost WTI Oil ETC | 22/12/2016 | IE00BVFZGC04 | 268653 | USD | 4800443.244 | 17.8685637 |
| Boost WTI Oil 1x Short Daily ETP | 22/12/2016 | IE00BVFZGF35 | 11877 | USD | 1154297.077 | 97.1875959 |
| Boost WTI Oil 2x Leverage Daily ETP | 22/12/2016 | IE00BVFZGG42 | 47938 | USD | 1732461.353 | 36.1396252 |
| Boost WTI Oil 2x Short Daily ETP | 22/12/2016 | IE00BVFZGH58 | 10310 | USD | 692268.4173 | 67.1453363 |
| Boost Brent Oil ETC | 22/12/2016 | IE00BVFZGD11 | 214039 | USD | 4026317.231 | 18.8111383 |
| Boost Gold ETC | 22/12/2016 | IE00BVFZGK87 | 106308 | USD | 2484959.333 | 23.3750925 |
| Boost Natural Gas ETC | 22/12/2016 | IE00BVFZGL94 | 26466 | USD | 861752.177 | 32.5607261 |
| Boost BTP 10Y 5x Short Daily ETP | 22/12/2016 | IE00BYNXNS22 | 45750 | EUR | 2834287.969 | 61.9516496 |
| Boost Bund 10Y 5x Short Daily ETP | 22/12/2016 | IE00BYNXPH56 | 39676 | EUR | 2258187.96 | 56.9157163 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 22/12/2016 | IE00BYNXPJ70 | 26336 | USD | 2381904.196 | 90.4428993 |
| Boost Long USD Short EUR 4x Daily ETP | 22/12/2016 | IE00BYNXPK85 | 2133 | EUR | 249746.5559 | 117.0869929 |
| Boost Short USD Long EUR 4x Daily ETP | 22/12/2016 | IE00BYNXPM00 | 2233 | EUR | 146057.1421 | 65.4084828 |
| Boost Brent Oil 3x Leverage Daily ETP | 22/12/2016 | IE00BYTYHS72 | 109516 | USD | 4272554.038 | 39.0130578 |
| Boost Brent Oil 3x Short Daily ETP | 22/12/2016 | IE00BYTYHR65 | 75968 | USD | 2355939.542 | 31.0122623 |
| Boost Emerging Markets 3x Leverage Daily ETP | 22/12/2016 | IE00BYTYHN28 | 7500 | USD | 768890.6168 | 102.5187489 |
| Boost Emerging Markets 3x Short Daily ETP | 22/12/2016 | IE00BYTYHM11 | 11000 | USD | 770892.8073 | 70.0811643 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 22/12/2016 | IE00BYTYHQ58 | 1504333 | USD | 5321175.578 | 3.5372325 |
| Boost FTSE MIB Banks ETP | 22/12/2016 | IE00BYMB4Q22 | 44998 | EUR | 5723333.009 | 127.1908309 |
(0)
(0)Scroll down for more posts ▼