Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 03/17/2017 5:00:17 AM
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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