Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
(Total Views: 91)
Posted On: 03/10/2017 12:00:17 PM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 09-March-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 09/03/2017 | IE00B88D2999 | 15101 | GBP | 3035150.241 | 200.9900166 |
| Boost FTSE 100 3x Short Daily ETP | 09/03/2017 | IE00B7VB3908 | 376842 | GBP | 7184652.92 | 19.06542508 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 09/03/2017 | IE00B7SD4R47 | 79556 | EUR | 15262693.78 | 191.8484311 |
| Boost EURO STOXX 50 3x Short Daily ETP | 09/03/2017 | IE00B8JF9153 | 669262 | EUR | 6418886.22 | 9.5909916 |
| Boost LevDAX 3x Daily ETP | 09/03/2017 | IE00B878KX55 | 41826 | EUR | 9462228.795 | 226.2283937 |
| Boost ShortDAX 3x Daily ETP | 09/03/2017 | IE00B8GKPP93 | 612444 | EUR | 5345716.474 | 8.7284984 |
| Boost S&P 500 3x Leverage Daily ETP | 09/03/2017 | IE00B7Y34M31 | 127399 | USD | 53449384.42 | 419.5432022 |
| Boost S&P 500 3x Short Daily ETP | 09/03/2017 | IE00B8K7KM88 | 1704936 | USD | 16995067.51 | 9.9681557 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 09/03/2017 | IE00B8W5C578 | 13430 | USD | 8357683.534 | 622.314485 |
| Boost NASDAQ 100 3x Short Daily ETP | 09/03/2017 | IE00B8VZVH32 | 2529289 | USD | 14405668.95 | 5.6955409 |
| Boost WTI Oil 3x Leverage Daily ETP | 09/03/2017 | IE00B7ZQC614 | 149869114 | USD | 123229429.4 | 0.822247 |
| Boost WTI Oil 3x Short Daily ETP | 09/03/2017 | IE00B7SX5Y86 | 314706 | USD | 28310481.56 | 89.9585059 |
| Boost Gold 3x Leverage Daily ETP | 09/03/2017 | IE00B8HGT870 | 539348 | USD | 11067558.87 | 20.5202557 |
| Boost Gold 3x Short Daily ETP | 09/03/2017 | IE00B6X4BP29 | 19742 | USD | 2651229.202 | 134.2938508 |
| Boost Copper 3x Leverage Daily ETP | 09/03/2017 | IE00B8JVMZ80 | 146827 | USD | 2365221.49 | 16.1089002 |
| Boost Copper 3x Short Daily ETP | 09/03/2017 | IE00B8KD3F05 | 24197 | USD | 2682155.984 | 110.8466332 |
| Boost Natural Gas 3x Leverage Daily ETP | 09/03/2017 | IE00B8VC8061 | 108946806 | USD | 59532130.04 | 0.546433 |
| Boost Natural Gas 3x Short Daily ETP | 09/03/2017 | IE00B76BRD76 | 344652 | USD | 11044122.71 | 32.0442728 |
| Boost Silver 3x Leverage Daily ETP | 09/03/2017 | IE00B7XD2195 | 3188538 | USD | 12980191.92 | 4.0708914 |
| Boost Silver 3x Short Daily ETP | 09/03/2017 | IE00B8JG1787 | 22486 | USD | 2405511.095 | 106.9781684 |
| Boost FTSE 100 2x Short Daily ETP | 09/03/2017 | IE00B94QKF15 | 56180 | GBP | 2522958.438 | 44.90848055 |
| Boost FTSE 100 1x Short Daily ETP | 09/03/2017 | IE00B94QKG22 | 29900 | GBP | 2074590.714 | 69.38430482 |
| Boost FTSE 100 2x Leverage Daily ETP | 09/03/2017 | IE00B94QKC83 | 3097 | GBP | 463151.1299 | 149.5483145 |
| Boost FTSE 250 1x Short Daily ETP | 09/03/2017 | IE00BBGBF313 | 231282 | GBP | 13603048.81 | 58.81585602 |
| Boost FTSE 250 2x Leverage Daily ETP | 09/03/2017 | IE00B94QKJ52 | 10686 | GBP | 2011615.828 | 188.2477848 |
| Boost TOPIX 1x Short Daily ETP | 09/03/2017 | IE00BBGBF420 | 51500 | JPY | 299831668.3 | 5821.974142 |
| Boost TOPIX 2x Leverage Daily ETP | 09/03/2017 | IE00BBGBF537 | 8500 | JPY | 130113289.6 | 15307.44584 |
| Boost Palladium 1x Short Daily ETP | 09/03/2017 | IE00B94QLR02 | 9585 | USD | 649587.6517 | 67.771273 |
| Boost Palladium 2x Leverage Daily ETP | 09/03/2017 | IE00B94QLN63 | 10471 | USD | 850651.9198 | 81.2388425 |
| Boost Natural Gas 2x Short Daily ETP | 09/03/2017 | IE00B94QL251 | 6063 | USD | 703213.9956 | 115.9844954 |
| Boost Natural Gas 2x Leverage Daily ETP | 09/03/2017 | IE00B94QKX96 | 55951 | USD | 357923.0399 | 6.3970803 |
| Boost Gold 2x Short Daily ETP | 09/03/2017 | IE00B94QKT50 | 1700 | USD | 136902.4379 | 80.5308458 |
| Boost Gold 1x Short Daily ETP | 09/03/2017 | IE00B94QKW89 | 7594 | USD | 703063.848 | 92.5814917 |
| Boost Gold 2x Leverage Daily ETP | 09/03/2017 | IE00B94QKS44 | 5957 | USD | 453139.3057 | 76.0683743 |
| Boost Silver 2x Short Daily ETP | 09/03/2017 | IE00B94QL921 | 13979 | USD | 878095.8252 | 62.8153534 |
| Boost Silver 2x Leverage Daily ETP | 09/03/2017 | IE00B94QL699 | 24138 | USD | 1170961.444 | 48.5111212 |
| Boost FTSE MIB 3x Short Daily ETP | 09/03/2017 | IE00B873CW36 | 1526278 | EUR | 26853241.11 | 17.5939384 |
| Boost FTSE MIB 3x Leverage Daily ETP | 09/03/2017 | IE00B8NB3063 | 682888 | EUR | 41979574.26 | 61.4735861 |
| Boost BTP 10Y 3x Leverage Daily ETP | 09/03/2017 | IE00BKT09149 | 12780 | EUR | 1340366.621 | 104.8800173 |
| Boost BTP 10Y 3x Short Daily ETP | 09/03/2017 | IE00BKS8QM96 | 205800 | EUR | 13448070.87 | 65.3453395 |
| Boost Bund 10Y 3x Leverage Daily ETP | 09/03/2017 | IE00BKT09255 | 7300 | EUR | 923278.2879 | 126.4764778 |
| Boost Bund 10Y 3x Short Daily ETP | 09/03/2017 | IE00BKS8QN04 | 910559 | EUR | 55589764.08 | 61.0501506 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 09/03/2017 | IE00BKT09479 | 821 | GBP | 114531.5937 | 139.5025502 |
| Boost Gilts 10Y 3x Short Daily ETP | 09/03/2017 | IE00BKS8QQ35 | 143638 | GBP | 7491987.125 | 52.15880982 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 09/03/2017 | IE00BKT09032 | 17500 | USD | 1750320.623 | 100.0183213 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 09/03/2017 | IE00BKS8QT65 | 141650 | USD | 11984234.79 | 84.604552 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 09/03/2017 | IE00BLS09N40 | 649950 | EUR | 20216307.57 | 31.1044043 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 09/03/2017 | IE00BLS09P63 | 250308 | EUR | 6857909.298 | 27.397883 |
| Boost Long USD Short EUR 5x Daily ETP | 09/03/2017 | IE00BLNMQS92 | 8499 | EUR | 1493892.281 | 175.7727122 |
| Boost Short USD Long EUR 5x Daily ETP | 09/03/2017 | IE00BLNMQT00 | 51765 | EUR | 1460513.659 | 28.2143081 |
| Boost WTI Oil ETC | 09/03/2017 | IE00BVFZGC04 | 124540 | USD | 2016411.56 | 16.1908749 |
| Boost WTI Oil 1x Short Daily ETP | 09/03/2017 | IE00BVFZGF35 | 8877 | USD | 939002.7431 | 105.7792884 |
| Boost WTI Oil 2x Leverage Daily ETP | 09/03/2017 | IE00BVFZGG42 | 29885 | USD | 873406.7542 | 29.2255899 |
| Boost WTI Oil 2x Short Daily ETP | 09/03/2017 | IE00BVFZGH58 | 20810 | USD | 1635922.612 | 78.6123312 |
| Boost Brent Oil ETC | 09/03/2017 | IE00BVFZGD11 | 365013 | USD | 6319924.693 | 17.3142455 |
| Boost Gold ETC | 09/03/2017 | IE00BVFZGK87 | 102308 | USD | 2538959.18 | 24.8168196 |
| Boost Natural Gas ETC | 09/03/2017 | IE00BVFZGL94 | 52466 | USD | 1386166.652 | 26.4202846 |
| Boost BTP 10Y 5x Short Daily ETP | 09/03/2017 | IE00BYNXNS22 | 50850 | EUR | 3542487.71 | 69.6654417 |
| Boost Bund 10Y 5x Short Daily ETP | 09/03/2017 | IE00BYNXPH56 | 48676 | EUR | 2736876.519 | 56.2264056 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 09/03/2017 | IE00BYNXPJ70 | 29754 | USD | 2655838.053 | 89.259866 |
| Boost Long USD Short EUR 4x Daily ETP | 09/03/2017 | IE00BYNXPK85 | 1533 | EUR | 171342.0205 | 111.7690936 |
| Boost Short USD Long EUR 4x Daily ETP | 09/03/2017 | IE00BYNXPM00 | 34374 | EUR | 2268521.624 | 65.9952762 |
| Boost Brent Oil 3x Leverage Daily ETP | 09/03/2017 | IE00BYTYHS72 | 125799 | USD | 3668062.225 | 29.1581191 |
| Boost Brent Oil 3x Short Daily ETP | 09/03/2017 | IE00BYTYHR65 | 80073 | USD | 2949790.782 | 36.8387694 |
| Boost Emerging Markets 3x Leverage Daily ETP | 09/03/2017 | IE00BYTYHN28 | 7500 | USD | 1014522.852 | 135.2697136 |
| Boost Emerging Markets 3x Short Daily ETP | 09/03/2017 | IE00BYTYHM11 | 11000 | USD | 563298.1695 | 51.2089245 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 09/03/2017 | IE00BYTYHQ58 | 3202916 | USD | 5074643.419 | 1.5843823 |
| Boost FTSE MIB Banks ETP | 09/03/2017 | IE00BYMB4Q22 | 66860 | EUR | 8577024.928 | 128.2833522 |
(0)
(0)Scroll down for more posts ▼