Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
(Total Views: 29)
Posted On: 03/27/2017 7:00:33 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 24-March-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 24/03/2017 | IE00B88D2999 | 15101 | GBP | 3068476.337 | 203.1968967 |
| Boost FTSE 100 3x Short Daily ETP | 24/03/2017 | IE00B7VB3908 | 376842 | GBP | 7081256.39 | 18.79104874 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 24/03/2017 | IE00B7SD4R47 | 79556 | EUR | 15738544.24 | 197.8297581 |
| Boost EURO STOXX 50 3x Short Daily ETP | 24/03/2017 | IE00B8JF9153 | 669262 | EUR | 6199196.819 | 9.2627354 |
| Boost LevDAX 3x Daily ETP | 24/03/2017 | IE00B878KX55 | 41826 | EUR | 9651324.689 | 230.7494068 |
| Boost ShortDAX 3x Daily ETP | 24/03/2017 | IE00B8GKPP93 | 612444 | EUR | 5214830.332 | 8.5147872 |
| Boost S&P 500 3x Leverage Daily ETP | 24/03/2017 | IE00B7Y34M31 | 132161 | USD | 53931671.55 | 408.0755408 |
| Boost S&P 500 3x Short Daily ETP | 24/03/2017 | IE00B8K7KM88 | 2007936 | USD | 20489698.19 | 10.2043582 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 24/03/2017 | IE00B8W5C578 | 13430 | USD | 8340472.33 | 621.032936 |
| Boost NASDAQ 100 3x Short Daily ETP | 24/03/2017 | IE00B8VZVH32 | 3049289 | USD | 17329255.14 | 5.6830478 |
| Boost WTI Oil 3x Leverage Daily ETP | 24/03/2017 | IE00B7ZQC614 | 215419114 | USD | 157325770.6 | 0.7303241 |
| Boost WTI Oil 3x Short Daily ETP | 24/03/2017 | IE00B7SX5Y86 | 160106 | USD | 16011535.37 | 100.0058422 |
| Boost Gold 3x Leverage Daily ETP | 24/03/2017 | IE00B8HGT870 | 557348 | USD | 12736653.16 | 22.8522452 |
| Boost Gold 3x Short Daily ETP | 24/03/2017 | IE00B6X4BP29 | 20942 | USD | 2507750.25 | 119.7474095 |
| Boost Copper 3x Leverage Daily ETP | 24/03/2017 | IE00B8JVMZ80 | 179080 | USD | 3049210.865 | 17.0270877 |
| Boost Copper 3x Short Daily ETP | 24/03/2017 | IE00B8KD3F05 | 19197 | USD | 1994901.99 | 103.9173824 |
| Boost Natural Gas 3x Leverage Daily ETP | 24/03/2017 | IE00B8VC8061 | 98776806 | USD | 58916858.2 | 0.5964645 |
| Boost Natural Gas 3x Short Daily ETP | 24/03/2017 | IE00B76BRD76 | 499652 | USD | 14004056.39 | 28.02762 |
| Boost Silver 3x Leverage Daily ETP | 24/03/2017 | IE00B7XD2195 | 3378538 | USD | 15503118.27 | 4.5887062 |
| Boost Silver 3x Short Daily ETP | 24/03/2017 | IE00B8JG1787 | 29936 | USD | 2815820.379 | 94.0613435 |
| Boost FTSE 100 2x Short Daily ETP | 24/03/2017 | IE00B94QKF15 | 56180 | GBP | 2499865.101 | 44.49742081 |
| Boost FTSE 100 1x Short Daily ETP | 24/03/2017 | IE00B94QKG22 | 29900 | GBP | 2065091.734 | 69.06661317 |
| Boost FTSE 100 2x Leverage Daily ETP | 24/03/2017 | IE00B94QKC83 | 3097 | GBP | 466545.9546 | 150.64448 |
| Boost FTSE 250 1x Short Daily ETP | 24/03/2017 | IE00BBGBF313 | 231282 | GBP | 13504775.21 | 58.39094788 |
| Boost FTSE 250 2x Leverage Daily ETP | 24/03/2017 | IE00B94QKJ52 | 10686 | GBP | 2033600.828 | 190.3051496 |
| Boost TOPIX 1x Short Daily ETP | 24/03/2017 | IE00BBGBF420 | 51500 | JPY | 301603686 | 5856.382253 |
| Boost TOPIX 2x Leverage Daily ETP | 24/03/2017 | IE00BBGBF537 | 8500 | JPY | 128067157.8 | 15066.72445 |
| Boost Palladium 1x Short Daily ETP | 24/03/2017 | IE00B94QLR02 | 9585 | USD | 595886.4451 | 62.1686432 |
| Boost Palladium 2x Leverage Daily ETP | 24/03/2017 | IE00B94QLN63 | 10471 | USD | 1003021.224 | 95.7903948 |
| Boost Natural Gas 2x Short Daily ETP | 24/03/2017 | IE00B94QL251 | 9063 | USD | 966080.6374 | 106.5961202 |
| Boost Natural Gas 2x Leverage Daily ETP | 24/03/2017 | IE00B94QKX96 | 55951 | USD | 381425.4253 | 6.8171333 |
| Boost Gold 2x Short Daily ETP | 24/03/2017 | IE00B94QKT50 | 1700 | USD | 126910.9888 | 74.6535228 |
| Boost Gold 1x Short Daily ETP | 24/03/2017 | IE00B94QKW89 | 7594 | USD | 677107.3798 | 89.1634685 |
| Boost Gold 2x Leverage Daily ETP | 24/03/2017 | IE00B94QKS44 | 5957 | USD | 487177.3184 | 81.7823264 |
| Boost Silver 2x Short Daily ETP | 24/03/2017 | IE00B94QL921 | 13979 | USD | 806615.6625 | 57.7019574 |
| Boost Silver 2x Leverage Daily ETP | 24/03/2017 | IE00B94QL699 | 24138 | USD | 1269377.37 | 52.5883408 |
| Boost FTSE MIB 3x Short Daily ETP | 24/03/2017 | IE00B873CW36 | 1556611 | EUR | 24802069.13 | 15.9333765 |
| Boost FTSE MIB 3x Leverage Daily ETP | 24/03/2017 | IE00B8NB3063 | 632888 | EUR | 42592742.49 | 67.2990205 |
| Boost BTP 10Y 3x Leverage Daily ETP | 24/03/2017 | IE00BKT09149 | 12780 | EUR | 1354439.947 | 105.9812165 |
| Boost BTP 10Y 3x Short Daily ETP | 24/03/2017 | IE00BKS8QM96 | 202001 | EUR | 13027596.98 | 64.4927351 |
| Boost Bund 10Y 3x Leverage Daily ETP | 24/03/2017 | IE00BKT09255 | 7300 | EUR | 926480.5169 | 126.9151393 |
| Boost Bund 10Y 3x Short Daily ETP | 24/03/2017 | IE00BKS8QN04 | 947059 | EUR | 57506858.51 | 60.7215163 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 24/03/2017 | IE00BKT09479 | 821 | GBP | 115049.7709 | 140.1337039 |
| Boost Gilts 10Y 3x Short Daily ETP | 24/03/2017 | IE00BKS8QQ35 | 165638 | GBP | 8585973.375 | 51.83577063 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 24/03/2017 | IE00BKT09032 | 17500 | USD | 1822243.883 | 104.1282219 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 24/03/2017 | IE00BKS8QT65 | 141650 | USD | 11500066.07 | 81.1864883 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 24/03/2017 | IE00BLS09N40 | 649950 | EUR | 21372229.74 | 32.8828829 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 24/03/2017 | IE00BLS09P63 | 250308 | EUR | 6408480.733 | 25.6023808 |
| Boost Long USD Short EUR 5x Daily ETP | 24/03/2017 | IE00BLNMQS92 | 8499 | EUR | 1345314.578 | 158.2909257 |
| Boost Short USD Long EUR 5x Daily ETP | 24/03/2017 | IE00BLNMQT00 | 51765 | EUR | 1611495.713 | 31.1309903 |
| Boost WTI Oil ETC | 24/03/2017 | IE00BVFZGC04 | 93540 | USD | 1458052.458 | 15.5874755 |
| Boost WTI Oil 1x Short Daily ETP | 24/03/2017 | IE00BVFZGF35 | 8877 | USD | 973985.9757 | 109.720173 |
| Boost WTI Oil 2x Leverage Daily ETP | 24/03/2017 | IE00BVFZGG42 | 54885 | USD | 1484144.928 | 27.0409935 |
| Boost WTI Oil 2x Short Daily ETP | 24/03/2017 | IE00BVFZGH58 | 20810 | USD | 1757920.834 | 84.4748118 |
| Boost Brent Oil ETC | 24/03/2017 | IE00BVFZGD11 | 415013 | USD | 6975067.755 | 16.8068657 |
| Boost Gold ETC | 24/03/2017 | IE00BVFZGK87 | 123308 | USD | 3174674.648 | 25.7458936 |
| Boost Natural Gas ETC | 24/03/2017 | IE00BVFZGL94 | 52466 | USD | 1434926.915 | 27.3496534 |
| Boost BTP 10Y 5x Short Daily ETP | 24/03/2017 | IE00BYNXNS22 | 50850 | EUR | 3464317.531 | 68.1281717 |
| Boost Bund 10Y 5x Short Daily ETP | 24/03/2017 | IE00BYNXPH56 | 39676 | EUR | 2210397.516 | 55.7111986 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 24/03/2017 | IE00BYNXPJ70 | 19254 | USD | 1603665.781 | 83.2900063 |
| Boost Long USD Short EUR 4x Daily ETP | 24/03/2017 | IE00BYNXPK85 | 1533 | EUR | 157624.392 | 102.8208689 |
| Boost Short USD Long EUR 4x Daily ETP | 24/03/2017 | IE00BYNXPM00 | 49462 | EUR | 3532682.19 | 71.4221461 |
| Boost Brent Oil 3x Leverage Daily ETP | 24/03/2017 | IE00BYTYHS72 | 258799 | USD | 6877886.039 | 26.5761693 |
| Boost Brent Oil 3x Short Daily ETP | 24/03/2017 | IE00BYTYHR65 | 94073 | USD | 3767120.331 | 40.0446497 |
| Boost Emerging Markets 3x Leverage Daily ETP | 24/03/2017 | IE00BYTYHN28 | 7500 | USD | 1198744.627 | 159.8326169 |
| Boost Emerging Markets 3x Short Daily ETP | 24/03/2017 | IE00BYTYHM11 | 11000 | USD | 470252.1186 | 42.7501926 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 24/03/2017 | IE00BYTYHQ58 | 4108492 | USD | 5944620.214 | 1.4469105 |
| Boost FTSE MIB Banks ETP | 24/03/2017 | IE00BYMB4Q22 | 66860 | EUR | 9039852.908 | 135.2056971 |
(0)
(0)Scroll down for more posts ▼