Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
(Total Views: 26)
Posted On: 03/16/2017 8:00:19 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 15-March-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 15/03/2017 | IE00B88D2999 | 15101 | GBP | 3100338.731 | 205.3068493 |
| Boost FTSE 100 3x Short Daily ETP | 15/03/2017 | IE00B7VB3908 | 376842 | GBP | 7026714.01 | 18.64631334 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 15/03/2017 | IE00B7SD4R47 | 79556 | EUR | 15253635.33 | 191.7345685 |
| Boost EURO STOXX 50 3x Short Daily ETP | 15/03/2017 | IE00B8JF9153 | 669262 | EUR | 6416829.578 | 9.5879186 |
| Boost LevDAX 3x Daily ETP | 15/03/2017 | IE00B878KX55 | 41826 | EUR | 9533545.387 | 227.9334717 |
| Boost ShortDAX 3x Daily ETP | 15/03/2017 | IE00B8GKPP93 | 612444 | EUR | 5299824.024 | 8.6535651 |
| Boost S&P 500 3x Leverage Daily ETP | 15/03/2017 | IE00B7Y34M31 | 132161 | USD | 56895125.86 | 430.4986029 |
| Boost S&P 500 3x Short Daily ETP | 15/03/2017 | IE00B8K7KM88 | 1806936 | USD | 17521699.02 | 9.6969118 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 15/03/2017 | IE00B8W5C578 | 13430 | USD | 8600819.477 | 640.4184272 |
| Boost NASDAQ 100 3x Short Daily ETP | 15/03/2017 | IE00B8VZVH32 | 2529289 | USD | 13982274.82 | 5.5281444 |
| Boost WTI Oil 3x Leverage Daily ETP | 15/03/2017 | IE00B7ZQC614 | 197269114 | USD | 157402347.8 | 0.7979067 |
| Boost WTI Oil 3x Short Daily ETP | 15/03/2017 | IE00B7SX5Y86 | 192706 | USD | 17713942.07 | 91.9221097 |
| Boost Gold 3x Leverage Daily ETP | 15/03/2017 | IE00B8HGT870 | 557348 | USD | 11353964.68 | 20.3714101 |
| Boost Gold 3x Short Daily ETP | 15/03/2017 | IE00B6X4BP29 | 16442 | USD | 2222662.602 | 135.1820096 |
| Boost Copper 3x Leverage Daily ETP | 15/03/2017 | IE00B8JVMZ80 | 162080 | USD | 2847122.224 | 17.5661539 |
| Boost Copper 3x Short Daily ETP | 15/03/2017 | IE00B8KD3F05 | 24197 | USD | 2452371.181 | 101.3502162 |
| Boost Natural Gas 3x Leverage Daily ETP | 15/03/2017 | IE00B8VC8061 | 104146806 | USD | 56226579.74 | 0.5398781 |
| Boost Natural Gas 3x Short Daily ETP | 15/03/2017 | IE00B76BRD76 | 344652 | USD | 10989903.81 | 31.8869579 |
| Boost Silver 3x Leverage Daily ETP | 15/03/2017 | IE00B7XD2195 | 3298538 | USD | 13156201.66 | 3.9884948 |
| Boost Silver 3x Short Daily ETP | 15/03/2017 | IE00B8JG1787 | 29936 | USD | 3264600.774 | 109.0526715 |
| Boost FTSE 100 2x Short Daily ETP | 15/03/2017 | IE00B94QKF15 | 56180 | GBP | 2486194.08 | 44.2540776 |
| Boost FTSE 100 1x Short Daily ETP | 15/03/2017 | IE00B94QKG22 | 29900 | GBP | 2059378.1 | 68.87552174 |
| Boost FTSE 100 2x Leverage Daily ETP | 15/03/2017 | IE00B94QKC83 | 3097 | GBP | 469740.3727 | 151.6759357 |
| Boost FTSE 250 1x Short Daily ETP | 15/03/2017 | IE00BBGBF313 | 231282 | GBP | 13546020.78 | 58.56928245 |
| Boost FTSE 250 2x Leverage Daily ETP | 15/03/2017 | IE00B94QKJ52 | 10686 | GBP | 2026265.184 | 189.6186771 |
| Boost TOPIX 1x Short Daily ETP | 15/03/2017 | IE00BBGBF420 | 51500 | JPY | 296565117.2 | 5758.545964 |
| Boost TOPIX 2x Leverage Daily ETP | 15/03/2017 | IE00BBGBF537 | 8500 | JPY | 132828624.7 | 15626.89703 |
| Boost Palladium 1x Short Daily ETP | 15/03/2017 | IE00B94QLR02 | 9585 | USD | 651370.8681 | 67.9573154 |
| Boost Palladium 2x Leverage Daily ETP | 15/03/2017 | IE00B94QLN63 | 10471 | USD | 844098.6172 | 80.6129899 |
| Boost Natural Gas 2x Short Daily ETP | 15/03/2017 | IE00B94QL251 | 6063 | USD | 702075.9626 | 115.7967941 |
| Boost Natural Gas 2x Leverage Daily ETP | 15/03/2017 | IE00B94QKX96 | 55951 | USD | 355766.6939 | 6.3585404 |
| Boost Gold 2x Short Daily ETP | 15/03/2017 | IE00B94QKT50 | 1700 | USD | 137504.7987 | 80.8851757 |
| Boost Gold 1x Short Daily ETP | 15/03/2017 | IE00B94QKW89 | 7594 | USD | 704590.3209 | 92.7825021 |
| Boost Gold 2x Leverage Daily ETP | 15/03/2017 | IE00B94QKS44 | 5957 | USD | 450961.5933 | 75.7028023 |
| Boost Silver 2x Short Daily ETP | 15/03/2017 | IE00B94QL921 | 13979 | USD | 889462.2521 | 63.6284607 |
| Boost Silver 2x Leverage Daily ETP | 15/03/2017 | IE00B94QL699 | 24138 | USD | 1155222.053 | 47.8590626 |
| Boost FTSE MIB 3x Short Daily ETP | 15/03/2017 | IE00B873CW36 | 1526278 | EUR | 25980695.3 | 17.0222563 |
| Boost FTSE MIB 3x Leverage Daily ETP | 15/03/2017 | IE00B8NB3063 | 682888 | EUR | 43253217.61 | 63.3386699 |
| Boost BTP 10Y 3x Leverage Daily ETP | 15/03/2017 | IE00BKT09149 | 12780 | EUR | 1338149.62 | 104.706543 |
| Boost BTP 10Y 3x Short Daily ETP | 15/03/2017 | IE00BKS8QM96 | 205800 | EUR | 13454682.28 | 65.3774649 |
| Boost Bund 10Y 3x Leverage Daily ETP | 15/03/2017 | IE00BKT09255 | 7300 | EUR | 924633.9812 | 126.6621892 |
| Boost Bund 10Y 3x Short Daily ETP | 15/03/2017 | IE00BKS8QN04 | 930559 | EUR | 56672041.5 | 60.9010729 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 15/03/2017 | IE00BKT09479 | 821 | GBP | 114454.5225 | 139.4086755 |
| Boost Gilts 10Y 3x Short Daily ETP | 15/03/2017 | IE00BKS8QQ35 | 143638 | GBP | 7493814.419 | 52.17153135 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 15/03/2017 | IE00BKT09032 | 17500 | USD | 1788199.247 | 102.1828141 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 15/03/2017 | IE00BKS8QT65 | 141650 | USD | 11722721.76 | 82.7583605 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 15/03/2017 | IE00BLS09N40 | 649950 | EUR | 20644795.37 | 31.763667 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 15/03/2017 | IE00BLS09P63 | 250308 | EUR | 6671126.84 | 26.6516725 |
| Boost Long USD Short EUR 5x Daily ETP | 15/03/2017 | IE00BLNMQS92 | 8499 | EUR | 1459114.499 | 171.680727 |
| Boost Short USD Long EUR 5x Daily ETP | 15/03/2017 | IE00BLNMQT00 | 51765 | EUR | 1492131.1 | 28.8250961 |
| Boost WTI Oil ETC | 15/03/2017 | IE00BVFZGC04 | 124540 | USD | 1998236.99 | 16.0449413 |
| Boost WTI Oil 1x Short Daily ETP | 15/03/2017 | IE00BVFZGF35 | 8877 | USD | 946619.044 | 106.6372698 |
| Boost WTI Oil 2x Leverage Daily ETP | 15/03/2017 | IE00BVFZGG42 | 29885 | USD | 856846.6538 | 28.6714624 |
| Boost WTI Oil 2x Short Daily ETP | 15/03/2017 | IE00BVFZGH58 | 20810 | USD | 1661157.182 | 79.8249487 |
| Boost Brent Oil ETC | 15/03/2017 | IE00BVFZGD11 | 365013 | USD | 6260873.985 | 17.1524685 |
| Boost Gold ETC | 15/03/2017 | IE00BVFZGK87 | 102308 | USD | 2533077.104 | 24.7593258 |
| Boost Natural Gas ETC | 15/03/2017 | IE00BVFZGL94 | 52466 | USD | 1383425.655 | 26.3680413 |
| Boost BTP 10Y 5x Short Daily ETP | 15/03/2017 | IE00BYNXNS22 | 50850 | EUR | 3544607.637 | 69.7071315 |
| Boost Bund 10Y 5x Short Daily ETP | 15/03/2017 | IE00BYNXPH56 | 48676 | EUR | 2725219.435 | 55.9869224 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 15/03/2017 | IE00BYNXPJ70 | 29754 | USD | 2559160.472 | 86.0106363 |
| Boost Long USD Short EUR 4x Daily ETP | 15/03/2017 | IE00BYNXPK85 | 1533 | EUR | 168161.5459 | 109.69442 |
| Boost Short USD Long EUR 4x Daily ETP | 15/03/2017 | IE00BYNXPM00 | 34374 | EUR | 2307954.401 | 67.1424449 |
| Boost Brent Oil 3x Leverage Daily ETP | 15/03/2017 | IE00BYTYHS72 | 141799 | USD | 4010986.623 | 28.2864239 |
| Boost Brent Oil 3x Short Daily ETP | 15/03/2017 | IE00BYTYHR65 | 94073 | USD | 3549969.292 | 37.7363249 |
| Boost Emerging Markets 3x Leverage Daily ETP | 15/03/2017 | IE00BYTYHN28 | 7500 | USD | 1152403.242 | 153.6537656 |
| Boost Emerging Markets 3x Short Daily ETP | 15/03/2017 | IE00BYTYHM11 | 11000 | USD | 491153.1713 | 44.6502883 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 15/03/2017 | IE00BYTYHQ58 | 3678492 | USD | 5211527.819 | 1.4167566 |
| Boost FTSE MIB Banks ETP | 15/03/2017 | IE00BYMB4Q22 | 66860 | EUR | 8786208.159 | 131.4120275 |
(0)
(0)Scroll down for more posts ▼