Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
(Total Views: 65)
Posted On: 03/28/2017 2:00:18 PM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 27-March-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 27/03/2017 | IE00B88D2999 | 15101 | GBP | 3013225.902 | 199.5381698 |
| Boost FTSE 100 3x Short Daily ETP | 27/03/2017 | IE00B7VB3908 | 376842 | GBP | 7206222.992 | 19.12266412 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 27/03/2017 | IE00B7SD4R47 | 79556 | EUR | 15649689.87 | 196.7128799 |
| Boost EURO STOXX 50 3x Short Daily ETP | 27/03/2017 | IE00B8JF9153 | 669262 | EUR | 6231078.788 | 9.3103729 |
| Boost LevDAX 3x Daily ETP | 27/03/2017 | IE00B878KX55 | 41826 | EUR | 9486090.75 | 226.798899 |
| Boost ShortDAX 3x Daily ETP | 27/03/2017 | IE00B8GKPP93 | 670444 | EUR | 5803424.14 | 8.6560908 |
| Boost S&P 500 3x Leverage Daily ETP | 27/03/2017 | IE00B7Y34M31 | 132161 | USD | 53748623.09 | 406.6904994 |
| Boost S&P 500 3x Short Daily ETP | 27/03/2017 | IE00B8K7KM88 | 2007936 | USD | 20554010.97 | 10.2363875 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 27/03/2017 | IE00B8W5C578 | 13430 | USD | 8385591.501 | 624.3925168 |
| Boost NASDAQ 100 3x Short Daily ETP | 27/03/2017 | IE00B8VZVH32 | 3049289 | USD | 17232642.08 | 5.651364 |
| Boost WTI Oil 3x Leverage Daily ETP | 27/03/2017 | IE00B7ZQC614 | 223919114 | USD | 161052121 | 0.7192424 |
| Boost WTI Oil 3x Short Daily ETP | 27/03/2017 | IE00B7SX5Y86 | 160106 | USD | 16249509.85 | 101.492198 |
| Boost Gold 3x Leverage Daily ETP | 27/03/2017 | IE00B8HGT870 | 557348 | USD | 12951918.68 | 23.238477 |
| Boost Gold 3x Short Daily ETP | 27/03/2017 | IE00B6X4BP29 | 20942 | USD | 2464695.894 | 117.6915239 |
| Boost Copper 3x Leverage Daily ETP | 27/03/2017 | IE00B8JVMZ80 | 179080 | USD | 3052294.014 | 17.0443043 |
| Boost Copper 3x Short Daily ETP | 27/03/2017 | IE00B8KD3F05 | 19197 | USD | 1992271.761 | 103.7803699 |
| Boost Natural Gas 3x Leverage Daily ETP | 27/03/2017 | IE00B8VC8061 | 93776806 | USD | 54756314.53 | 0.5839004 |
| Boost Natural Gas 3x Short Daily ETP | 27/03/2017 | IE00B76BRD76 | 499652 | USD | 14294179.47 | 28.6082703 |
| Boost Silver 3x Leverage Daily ETP | 27/03/2017 | IE00B7XD2195 | 3378538 | USD | 16444367.13 | 4.8673027 |
| Boost Silver 3x Short Daily ETP | 27/03/2017 | IE00B8JG1787 | 29936 | USD | 2644001.626 | 88.3218074 |
| Boost FTSE 100 2x Short Daily ETP | 27/03/2017 | IE00B94QKF15 | 56180 | GBP | 2529419.936 | 45.02349477 |
| Boost FTSE 100 1x Short Daily ETP | 27/03/2017 | IE00B94QKG22 | 29900 | GBP | 2077263.561 | 69.4736977 |
| Boost FTSE 100 2x Leverage Daily ETP | 27/03/2017 | IE00B94QKC83 | 3097 | GBP | 460928.9501 | 148.8307879 |
| Boost FTSE 250 1x Short Daily ETP | 27/03/2017 | IE00BBGBF313 | 231282 | GBP | 13560468.4 | 58.63174999 |
| Boost FTSE 250 2x Leverage Daily ETP | 27/03/2017 | IE00B94QKJ52 | 10686 | GBP | 2015854.091 | 188.6444031 |
| Boost TOPIX 1x Short Daily ETP | 27/03/2017 | IE00BBGBF420 | 51500 | JPY | 305400302.4 | 5930.10296 |
| Boost TOPIX 2x Leverage Daily ETP | 27/03/2017 | IE00BBGBF537 | 8500 | JPY | 124795009.9 | 14681.76587 |
| Boost Palladium 1x Short Daily ETP | 27/03/2017 | IE00B94QLR02 | 9585 | USD | 609666.1133 | 63.6062716 |
| Boost Palladium 2x Leverage Daily ETP | 27/03/2017 | IE00B94QLN63 | 10471 | USD | 956294.3969 | 91.3278958 |
| Boost Natural Gas 2x Short Daily ETP | 27/03/2017 | IE00B94QL251 | 5063 | USD | 547153.5541 | 108.0690409 |
| Boost Natural Gas 2x Leverage Daily ETP | 27/03/2017 | IE00B94QKX96 | 55951 | USD | 376079.8947 | 6.7215938 |
| Boost Gold 2x Short Daily ETP | 27/03/2017 | IE00B94QKT50 | 1700 | USD | 125458.4574 | 73.7990926 |
| Boost Gold 1x Short Daily ETP | 27/03/2017 | IE00B94QKW89 | 7594 | USD | 673229.2068 | 88.6527794 |
| Boost Gold 2x Leverage Daily ETP | 27/03/2017 | IE00B94QKS44 | 5957 | USD | 492677.1806 | 82.7055868 |
| Boost Silver 2x Short Daily ETP | 27/03/2017 | IE00B94QL921 | 13979 | USD | 773805.6984 | 55.3548679 |
| Boost Silver 2x Leverage Daily ETP | 27/03/2017 | IE00B94QL699 | 14638 | USD | 800968.0753 | 54.7184093 |
| Boost FTSE MIB 3x Short Daily ETP | 27/03/2017 | IE00B873CW36 | 1556611 | EUR | 25030239.81 | 16.0799582 |
| Boost FTSE MIB 3x Leverage Daily ETP | 27/03/2017 | IE00B8NB3063 | 632888 | EUR | 42182407.4 | 66.6506671 |
| Boost BTP 10Y 3x Leverage Daily ETP | 27/03/2017 | IE00BKT09149 | 12780 | EUR | 1365202.766 | 106.8233776 |
| Boost BTP 10Y 3x Short Daily ETP | 27/03/2017 | IE00BKS8QM96 | 202001 | EUR | 12919959.72 | 63.95988 |
| Boost Bund 10Y 3x Leverage Daily ETP | 27/03/2017 | IE00BKT09255 | 7300 | EUR | 927062.3035 | 126.9948361 |
| Boost Bund 10Y 3x Short Daily ETP | 27/03/2017 | IE00BKS8QN04 | 947059 | EUR | 57456903.32 | 60.6687686 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 27/03/2017 | IE00BKT09479 | 821 | GBP | 115912.2196 | 141.1841895 |
| Boost Gilts 10Y 3x Short Daily ETP | 27/03/2017 | IE00BKS8QQ35 | 165638 | GBP | 8520212.869 | 51.43875722 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 27/03/2017 | IE00BKT09032 | 17500 | USD | 1829944.095 | 104.568234 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 27/03/2017 | IE00BKS8QT65 | 141650 | USD | 11450935.2 | 80.8396414 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 27/03/2017 | IE00BLS09N40 | 649950 | EUR | 21101247.52 | 32.4659551 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 27/03/2017 | IE00BLS09P63 | 250308 | EUR | 6488139.127 | 25.9206223 |
| Boost Long USD Short EUR 5x Daily ETP | 27/03/2017 | IE00BLNMQS92 | 8499 | EUR | 1296535.397 | 152.5515234 |
| Boost Short USD Long EUR 5x Daily ETP | 27/03/2017 | IE00BLNMQT00 | 51765 | EUR | 1669376.95 | 32.2491442 |
| Boost WTI Oil ETC | 27/03/2017 | IE00BVFZGC04 | 93540 | USD | 1450777.357 | 15.5097002 |
| Boost WTI Oil 1x Short Daily ETP | 27/03/2017 | IE00BVFZGF35 | 8877 | USD | 978829.7028 | 110.2658221 |
| Boost WTI Oil 2x Leverage Daily ETP | 27/03/2017 | IE00BVFZGG42 | 54885 | USD | 1469170.736 | 26.768165 |
| Boost WTI Oil 2x Short Daily ETP | 27/03/2017 | IE00BVFZGH58 | 20810 | USD | 1775385.041 | 85.3140337 |
| Boost Brent Oil ETC | 27/03/2017 | IE00BVFZGD11 | 415013 | USD | 6972544.351 | 16.8007854 |
| Boost Gold ETC | 27/03/2017 | IE00BVFZGK87 | 123308 | USD | 3192764.647 | 25.8925994 |
| Boost Natural Gas ETC | 27/03/2017 | IE00BVFZGL94 | 52466 | USD | 1424956.649 | 27.1596205 |
| Boost BTP 10Y 5x Short Daily ETP | 27/03/2017 | IE00BYNXNS22 | 50850 | EUR | 3416752.395 | 67.1927708 |
| Boost Bund 10Y 5x Short Daily ETP | 27/03/2017 | IE00BYNXPH56 | 39676 | EUR | 2207284.08 | 55.6327271 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 27/03/2017 | IE00BYNXPJ70 | 19254 | USD | 1592196.697 | 82.6943335 |
| Boost Long USD Short EUR 4x Daily ETP | 27/03/2017 | IE00BYNXPK85 | 1533 | EUR | 153051.0357 | 99.8375967 |
| Boost Short USD Long EUR 4x Daily ETP | 27/03/2017 | IE00BYNXPM00 | 49462 | EUR | 3634170.286 | 73.4739858 |
| Boost Brent Oil 3x Leverage Daily ETP | 27/03/2017 | IE00BYTYHS72 | 258799 | USD | 6869012.856 | 26.5418833 |
| Boost Brent Oil 3x Short Daily ETP | 27/03/2017 | IE00BYTYHR65 | 94073 | USD | 3770827.974 | 40.0840621 |
| Boost Emerging Markets 3x Leverage Daily ETP | 27/03/2017 | IE00BYTYHN28 | 7500 | USD | 1187551.894 | 158.3402525 |
| Boost Emerging Markets 3x Short Daily ETP | 27/03/2017 | IE00BYTYHM11 | 11000 | USD | 474476.0515 | 43.1341865 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 27/03/2017 | IE00BYTYHQ58 | 4452844 | USD | 6082344.896 | 1.3659461 |
| Boost FTSE MIB Banks ETP | 27/03/2017 | IE00BYMB4Q22 | 66860 | EUR | 8950868.7 | 133.8747936 |
(0)
(0)Scroll down for more posts ▼