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

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News Desk 2018
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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 16-March-17

               
Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 16/03/2017 IE00B88D2999 15101 GBP 3172380.197 210.0774914
Boost FTSE 100 3x Short Daily ETP 16/03/2017 IE00B7VB3908 376842 GBP 6862529.071 18.21062692
Boost EURO STOXX 50 3x Leverage Daily ETP 16/03/2017 IE00B7SD4R47 79556 EUR 15664965.05 196.9048852
Boost EURO STOXX 50 3x Short Daily ETP 16/03/2017 IE00B8JF9153 669262 EUR 6243237.337 9.32854
Boost LevDAX 3x Daily ETP 16/03/2017 IE00B878KX55 41826 EUR 9707592.353 232.0946864
Boost ShortDAX 3x Daily ETP 16/03/2017 IE00B8GKPP93 612444 EUR 5202226.479 8.4942076
Boost S&P 500 3x Leverage Daily ETP 16/03/2017 IE00B7Y34M31 132161 USD 56615804.09 428.3851067
Boost S&P 500 3x Short Daily ETP 16/03/2017 IE00B8K7KM88 1806936 USD 17605277.94 9.7431663
Boost NASDAQ 100 3x Leverage Daily ETP 16/03/2017 IE00B8W5C578 13430 USD 8581224.123 638.9593539
Boost NASDAQ 100 3x Short Daily ETP 16/03/2017 IE00B8VZVH32 2529289 USD 14012335.17 5.5400293
Boost WTI Oil 3x Leverage Daily ETP 16/03/2017 IE00B7ZQC614 200119114 USD 158306046.2 0.7910591
Boost WTI Oil 3x Short Daily ETP 16/03/2017 IE00B7SX5Y86 197706 USD 18327381.11 92.7001766
Boost Gold 3x Leverage Daily ETP 16/03/2017 IE00B8HGT870 557348 USD 12100216.36 21.7103432
Boost Gold 3x Short Daily ETP 16/03/2017 IE00B6X4BP29 16442 USD 2076347.273 126.283133
Boost Copper 3x Leverage Daily ETP 16/03/2017 IE00B8JVMZ80 162080 USD 2914468.652 17.9816674
Boost Copper 3x Short Daily ETP 16/03/2017 IE00B8KD3F05 24197 USD 2394077.315 98.9410801
Boost Natural Gas 3x Leverage Daily ETP 16/03/2017 IE00B8VC8061 106196806 USD 53196189.02 0.5009208
Boost Natural Gas 3x Short Daily ETP 16/03/2017 IE00B76BRD76 359652 USD 12294255.46 34.1837539
Boost Silver 3x Leverage Daily ETP 16/03/2017 IE00B7XD2195 3378538 USD 14446302.12 4.2759034
Boost Silver 3x Short Daily ETP 16/03/2017 IE00B8JG1787 29936 USD 3028977.991 101.1817875
Boost FTSE 100 2x Short Daily ETP 16/03/2017 IE00B94QKF15 56180 GBP 2447509.108 43.56548787
Boost FTSE 100 1x Short Daily ETP 16/03/2017 IE00B94QKG22 29900 GBP 2043342.028 68.33919825
Boost FTSE 100 2x Leverage Daily ETP 16/03/2017 IE00B94QKC83 3097 GBP 477011.5038 154.0237339
Boost FTSE 250 1x Short Daily ETP 16/03/2017 IE00BBGBF313 231282 GBP 13493880.83 58.34384359
Boost FTSE 250 2x Leverage Daily ETP 16/03/2017 IE00B94QKJ52 10686 GBP 2041455.187 191.0401635
Boost TOPIX 1x Short Daily ETP 16/03/2017 IE00BBGBF420 51500 JPY 296298265.4 5753.364376
Boost TOPIX 2x Leverage Daily ETP 16/03/2017 IE00BBGBF537 8500 JPY 133050874.2 15653.04402
Boost Palladium 1x Short Daily ETP 16/03/2017 IE00B94QLR02 9585 USD 632816.8539 66.021581
Boost Palladium 2x Leverage Daily ETP 16/03/2017 IE00B94QLN63 10471 USD 892073.487 85.1946793
Boost Natural Gas 2x Short Daily ETP 16/03/2017 IE00B94QL251 6063 USD 735789.7434 121.3573715
Boost Natural Gas 2x Leverage Daily ETP 16/03/2017 IE00B94QKX96 55951 USD 338654.2764 6.0526939
Boost Gold 2x Short Daily ETP 16/03/2017 IE00B94QKT50 1700 USD 131469.906 77.3352388
Boost Gold 1x Short Daily ETP 16/03/2017 IE00B94QKW89 7594 USD 689124.8202 90.74596
Boost Gold 2x Leverage Daily ETP 16/03/2017 IE00B94QKS44 5957 USD 470724.0873 79.0203269
Boost Silver 2x Short Daily ETP 16/03/2017 IE00B94QL921 13979 USD 846663.04 60.5667816
Boost Silver 2x Leverage Daily ETP 16/03/2017 IE00B94QL699 24138 USD 1210727.133 50.1585522
Boost FTSE MIB 3x Short Daily ETP 16/03/2017 IE00B873CW36 1526278 EUR 24654809.21 16.1535508
Boost FTSE MIB 3x Leverage Daily ETP 16/03/2017 IE00B8NB3063 682888 EUR 45454056.37 66.5615099
Boost BTP 10Y 3x Leverage Daily ETP 16/03/2017 IE00BKT09149 12780 EUR 1317539.248 103.0938379
Boost BTP 10Y 3x Short Daily ETP 16/03/2017 IE00BKS8QM96 205800 EUR 13660497.79 66.3775403
Boost Bund 10Y 3x Leverage Daily ETP 16/03/2017 IE00BKT09255 7300 EUR 918184.886 125.7787515
Boost Bund 10Y 3x Short Daily ETP 16/03/2017 IE00BKS8QN04 930559 EUR 57062773.82 61.3209628
Boost Gilts 10Y 3x Leverage Daily ETP 16/03/2017 IE00BKT09479 821 GBP 113555.2819 138.3133763
Boost Gilts 10Y 3x Short Daily ETP 16/03/2017 IE00BKS8QQ35 156138 GBP 8209516.407 52.57859334
Boost US Treasuries 10Y 3x Leverage Daily ETP 16/03/2017 IE00BKT09032 17500 USD 1781976.84 101.827248
Boost US Treasuries 10Y 3x Short Daily ETP 16/03/2017 IE00BKS8QT65 141650 USD 11763168.72 83.043902
Boost EURO STOXX Banks 3x Leverage Daily ETP 16/03/2017 IE00BLS09N40 649950 EUR 21516863.63 33.1054137
Boost EURO STOXX Banks 3x Short Daily ETP 16/03/2017 IE00BLS09P63 250308 EUR 6388051.896 25.520766
Boost Long USD Short EUR 5x Daily ETP 16/03/2017 IE00BLNMQS92 8499 EUR 1387940.619 163.3063442
Boost Short USD Long EUR 5x Daily ETP 16/03/2017 IE00BLNMQT00 51765 EUR 1564746.12 30.2278783
Boost WTI Oil ETC 16/03/2017 IE00BVFZGC04 124540 USD 1992557.231 15.9993354
Boost WTI Oil 1x Short Daily ETP 16/03/2017 IE00BVFZGF35 8877 USD 949291.3859 106.9383109
Boost WTI Oil 2x Leverage Daily ETP 16/03/2017 IE00BVFZGG42 29885 USD 851950.0354 28.5076137
Boost WTI Oil 2x Short Daily ETP 16/03/2017 IE00BVFZGH58 20810 USD 1670541.423 80.2758973
Boost Brent Oil ETC 16/03/2017 IE00BVFZGD11 380013 USD 6509428.465 17.1294889
Boost Gold ETC 16/03/2017 IE00BVFZGK87 102308 USD 2588618.265 25.3022077
Boost Natural Gas ETC 16/03/2017 IE00BVFZGL94 52466 USD 1350175.842 25.7343011
Boost BTP 10Y 5x Short Daily ETP 16/03/2017 IE00BYNXNS22 50850 EUR 3635021.637 71.4851846
Boost Bund 10Y 5x Short Daily ETP 16/03/2017 IE00BYNXPH56 48676 EUR 2756570.118 56.630991
Boost US Treasuries 10Y 5x Short Daily ETP 16/03/2017 IE00BYNXPJ70 29754 USD 2573861.469 86.504721
Boost Long USD Short EUR 4x Daily ETP 16/03/2017 IE00BYNXPK85 1533 EUR 161598.9397 105.4135288
Boost Short USD Long EUR 4x Daily ETP 16/03/2017 IE00BYNXPM00 34374 EUR 2397804.005 69.7563276
Boost Brent Oil 3x Leverage Daily ETP 16/03/2017 IE00BYTYHS72 181799 USD 5121496.425 28.1712024
Boost Brent Oil 3x Short Daily ETP 16/03/2017 IE00BYTYHR65 94073 USD 3564018.361 37.8856671
Boost Emerging Markets 3x Leverage Daily ETP 16/03/2017 IE00BYTYHN28 7500 USD 1173253.646 156.4338194
Boost Emerging Markets 3x Short Daily ETP 16/03/2017 IE00BYTYHM11 11000 USD 482201.8498 43.8365318
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 16/03/2017 IE00BYTYHQ58 3678492 USD 4833513.842 1.3139933
Boost FTSE MIB Banks ETP 16/03/2017 IE00BYMB4Q22 66860 EUR 8996772.155 134.5613544
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
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