Boost Issuer PLC : Net Asset Value(s) BOOST Issuer

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 27-December-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 23/12/2016 IE00B88D2999 25186 GBP 4491633.706 178.3385097
Boost FTSE 100 3x Short Daily ETP 23/12/2016 IE00B7VB3908 275349 GBP 6033413.213 21.91187625
Boost EURO STOXX 50 3x Leverage Daily ETP 27/12/2016 IE00B7SD4R47 67892 EUR 11566596.46 170.3675906
Boost EURO STOXX 50 3x Short Daily ETP 27/12/2016 IE00B8JF9153 1314222 EUR 14603189.61 11.1116612
Boost LevDAX 3x Daily ETP 27/12/2016 IE00B878KX55 41826 EUR 8406161.331 200.979327
Boost ShortDAX 3x Daily ETP 27/12/2016 IE00B8GKPP93 408444 EUR 4151688.548 10.1646457
Boost S&P 500 3x Leverage Daily ETP 27/12/2016 IE00B7Y34M31 8130 USD 3014834.291 370.8283261
Boost S&P 500 3x Short Daily ETP 27/12/2016 IE00B8K7KM88 3165571 USD 36407144.7 11.5009724
Boost NASDAQ 100 3x Leverage Daily ETP 27/12/2016 IE00B8W5C578 13430 USD 6665125.839 496.2863618
Boost NASDAQ 100 3x Short Daily ETP 27/12/2016 IE00B8VZVH32 1730187 USD 12578472.99 7.2700078
Boost WTI Oil 3x Leverage Daily ETP 27/12/2016 IE00B7ZQC614 132889272 USD 161602803.2 1.2160711
Boost WTI Oil 3x Short Daily ETP 27/12/2016 IE00B7SX5Y86 293658 USD 20097264.36 68.4376532
Boost Gold 3x Leverage Daily ETP 27/12/2016 IE00B8HGT870 553310 USD 9799827.673 17.7112788
Boost Gold 3x Short Daily ETP 27/12/2016 IE00B6X4BP29 26221 USD 4203303.198 160.3029327
Boost Copper 3x Leverage Daily ETP 27/12/2016 IE00B8JVMZ80 188827 USD 2963870.53 15.6962221
Boost Copper 3x Short Daily ETP 27/12/2016 IE00B8KD3F05 16494 USD 2081333.829 126.1873305
Boost Natural Gas 3x Leverage Daily ETP 27/12/2016 IE00B8VC8061 25569511 USD 36438394.18 1.425072
Boost Natural Gas 3x Short Daily ETP 27/12/2016 IE00B76BRD76 603866 USD 11464221.92 18.9847117
Boost Silver 3x Leverage Daily ETP 27/12/2016 IE00B7XD2195 4281724 USD 14915380.84 3.4834989
Boost Silver 3x Short Daily ETP 27/12/2016 IE00B8JG1787 16847 USD 2246138.843 133.325746
Boost FTSE 100 2x Short Daily ETP 23/12/2016 IE00B94QKF15 44861 GBP 2205066.26 49.15330153
Boost FTSE 100 1x Short Daily ETP 23/12/2016 IE00B94QKG22 29900 GBP 2170238.938 72.58324207
Boost FTSE 100 2x Leverage Daily ETP 23/12/2016 IE00B94QKC83 21691 GBP 2994697.737 138.0617647
Boost FTSE 250 1x Short Daily ETP 23/12/2016 IE00BBGBF313 231282 GBP 14463949.29 62.5381538
Boost FTSE 250 2x Leverage Daily ETP 23/12/2016 IE00B94QKJ52 36099 GBP 6106110.527 169.1490215
Boost TOPIX 1x Short Daily ETP 27/12/2016 IE00BBGBF420 11500 JPY 68220771.83 5932.241028
Boost TOPIX 2x Leverage Daily ETP 27/12/2016 IE00BBGBF537 13500 JPY 202909890.2 15030.36223
Boost Palladium 1x Short Daily ETP 27/12/2016 IE00B94QLR02 6085 USD 467961.7722 76.9041532
Boost Palladium 2x Leverage Daily ETP 27/12/2016 IE00B94QLN63 14971 USD 1014285.427 67.7500118
Boost Natural Gas 2x Short Daily ETP 27/12/2016 IE00B94QL251 13744 USD 1079274.761 78.5269762
Boost Natural Gas 2x Leverage Daily ETP 27/12/2016 IE00B94QKX96 55951 USD 640855.1279 11.4538637
Boost Gold 2x Short Daily ETP 27/12/2016 IE00B94QKT50 1700 USD 153685.0026 90.4029427
Boost Gold 1x Short Daily ETP 27/12/2016 IE00B94QKW89 7594 USD 744247.9682 98.0047364
Boost Gold 2x Leverage Daily ETP 27/12/2016 IE00B94QKS44 6501 USD 447047.5612 68.7659685
Boost Silver 2x Short Daily ETP 27/12/2016 IE00B94QL921 7096 USD 513056.0443 72.3021483
Boost Silver 2x Leverage Daily ETP 27/12/2016 IE00B94QL699 31638 USD 1374015.282 43.4292712
Boost FTSE MIB 3x Short Daily ETP 27/12/2016 IE00B873CW36 1168278 EUR 22121353.98 18.9350086
Boost FTSE MIB 3x Leverage Daily ETP 27/12/2016 IE00B8NB3063 682888 EUR 41417704.53 60.6508015
Boost BTP 10Y 3x Leverage Daily ETP 27/12/2016 IE00BKT09149 12780 EUR 1473441.914 115.2927945
Boost BTP 10Y 3x Short Daily ETP 27/12/2016 IE00BKS8QM96 113100 EUR 6830965.959 60.397577
Boost Bund 10Y 3x Leverage Daily ETP 27/12/2016 IE00BKT09255 5300 EUR 685464.7813 129.3329776
Boost Bund 10Y 3x Short Daily ETP 27/12/2016 IE00BKS8QN04 790559 EUR 47690537.92 60.3250838
Boost Gilts 10Y 3x Leverage Daily ETP 23/12/2016 IE00BKT09479 821 GBP 107226.6921 130.6049843
Boost Gilts 10Y 3x Short Daily ETP 23/12/2016 IE00BKS8QQ35 125119 GBP 7046723.052 56.32016761
Boost US Treasuries 10Y 3x Leverage Daily ETP 27/12/2016 IE00BKT09032 2500 USD 249323.9715 99.7295886
Boost US Treasuries 10Y 3x Short Daily ETP 27/12/2016 IE00BKS8QT65 147650 USD 12598044.38 85.3237005
Boost EURO STOXX Banks 3x Leverage Daily ETP 27/12/2016 IE00BLS09N40 543050 EUR 15579686.95 28.6892311
Boost EURO STOXX Banks 3x Short Daily ETP 27/12/2016 IE00BLS09P63 203808 EUR 6758273.26 33.1599999
Boost Long USD Short EUR 5x Daily ETP 27/12/2016 IE00BLNMQS92 10305 EUR 1927842.393 187.0783496
Boost Short USD Long EUR 5x Daily ETP 27/12/2016 IE00BLNMQT00 52300 EUR 1465434.667 28.0197833
Boost WTI Oil ETC 27/12/2016 IE00BVFZGC04 268653 USD 4886514.453 18.1889443
Boost WTI Oil 1x Short Daily ETP 27/12/2016 IE00BVFZGF35 11877 USD 1133541.507 95.4400528
Boost WTI Oil 2x Leverage Daily ETP 27/12/2016 IE00BVFZGG42 37702 USD 1411243.031 37.4315164
Boost WTI Oil 2x Short Daily ETP 27/12/2016 IE00BVFZGH58 10310 USD 667416.1303 64.7348332
Boost Brent Oil ETC 27/12/2016 IE00BVFZGD11 214039 USD 4101376.384 19.1618181
Boost Gold ETC 27/12/2016 IE00BVFZGK87 106308 USD 2502753.9 23.5424794
Boost Natural Gas ETC 27/12/2016 IE00BVFZGL94 37466 USD 1289445.217 34.41641
Boost BTP 10Y 5x Short Daily ETP 27/12/2016 IE00BYNXNS22 45750 EUR 2805429.414 61.3208615
Boost Bund 10Y 5x Short Daily ETP 27/12/2016 IE00BYNXPH56 30676 EUR 1693531.944 55.2070656
Boost US Treasuries 10Y 5x Short Daily ETP 27/12/2016 IE00BYNXPJ70 26336 USD 2389730.573 90.7400734
Boost Long USD Short EUR 4x Daily ETP 27/12/2016 IE00BYNXPK85 2133 EUR 249675.37 117.0536193
Boost Short USD Long EUR 4x Daily ETP 27/12/2016 IE00BYNXPM00 2233 EUR 146028.3574 65.3955922
Boost Brent Oil 3x Leverage Daily ETP 27/12/2016 IE00BYTYHS72 103193 USD 4250656.545 41.1913264
Boost Brent Oil 3x Short Daily ETP 27/12/2016 IE00BYTYHR65 75968 USD 2224417.709 29.2809829
Boost Emerging Markets 3x Leverage Daily ETP 27/12/2016 IE00BYTYHN28 7500 USD 793702.7025 105.827027
Boost Emerging Markets 3x Short Daily ETP 27/12/2016 IE00BYTYHM11 11000 USD 745909.1475 67.8099225
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 27/12/2016 IE00BYTYHQ58 1576333 USD 5330354.119 3.3814899
Boost FTSE MIB Banks ETP 27/12/2016 IE00BYMB4Q22 44998 EUR 5711333.302 126.9241589
Scroll down for more posts ▼

Top 10 Most Recent News Articles

More News Articles

Top 5 Most Recently Viewed Articles

Revolutionary AI Improves Immunology and Cancer Research Efficiency

Updated Category News Views 107

Transforming Research with AI Technology BD (Becton, Dickinson and Company) (NYSE: BDX) has recently launched an innovative tool that is set to transform the landscape of immunology and cancer research. The introduction of the BD® Research Cloud 7.0, featuring the BD Horizon™ Panel Maker, is redefining how scientists approach experimental design in these critical...

Continue Reading
Strategic Collaboration of IONETIX and AlfaRim Medical Unveiled

Updated Category News Views 347

Strategic Partnership Between IONETIX and AlfaRim Medical In a significant move within the medical isotope industry, IONETIX Corporation has announced a strategic partnership with AlfaRim Medical B.V. This collaboration sets the stage for accelerating the commercial production of Actinium-225, a crucial isotope used in targeted alpha therapies for various cancers. As...

Continue Reading
Endeavour Silver's Terronera Project Achieves Major Milestones

Updated Category News Views 62

Endeavour Silver's Terronera Project Update: Key Developments Endeavour Silver Corp. (NYSE: EXK; TSX: EDR) has unveiled a significant third-quarter construction progress report for its Terronera Project located in Mexico. The company takes pride in its remarkable strides toward achieving full operational readiness. Progress Overview The Terronera Project has progressed...

Continue Reading
Healthcare Sector Faces Major Cybersecurity Challenges Amid Breaches

Updated Category News Views 224

Significant Rise in Healthcare Data Breaches In the healthcare industry, data breaches hit a dramatic peak, leading to an alarming tally of over 276 million records compromised. This stunning figure represents a staggering 64.1% increase from prior years, illustrating profound vulnerabilities in the protection of sensitive patient information. As such, the harsh reality...

Continue Reading
Tempus AI Investors Prepare for Class Action Opportunity

Updated Category News Views 131

Understanding the Tempus AI Class Action Lawsuit Investors in Tempus AI, Inc. (NASDAQ: TEM) may find themselves in a position to lead a class action lawsuit following substantial financial losses. This legal opportunity arises from significant allegations against the company, which purports to be advancing precision medicine through artificial intelligence. Who Can...

Continue Reading