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 12-April-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12/04/2017 IE00B88D2999 15101 GBP 3094474.573 204.9185201
Boost FTSE 100 3x Short Daily ETP 12/04/2017 IE00B7VB3908 376842 GBP 6989309.867 18.5470565
Boost EURO STOXX 50 3x Leverage Daily ETP 12/04/2017 IE00B7SD4R47 57447 EUR 11650602.43 202.806107
Boost EURO STOXX 50 3x Short Daily ETP 12/04/2017 IE00B8JF9153 896984 EUR 8059650.063 8.9852774
Boost LevDAX 3x Daily ETP 12/04/2017 IE00B878KX55 43926 EUR 10344349.58 235.4949138
Boost ShortDAX 3x Daily ETP 12/04/2017 IE00B8GKPP93 670444 EUR 5558651.673 8.2910007
Boost S&P 500 3x Leverage Daily ETP 12/04/2017 IE00B7Y34M31 74161 USD 30294736.46 408.499568
Boost S&P 500 3x Short Daily ETP 12/04/2017 IE00B8K7KM88 2107936 USD 21412895.76 10.1582286
Boost NASDAQ 100 3x Leverage Daily ETP 12/04/2017 IE00B8W5C578 13430 USD 8389110.582 624.6545482
Boost NASDAQ 100 3x Short Daily ETP 12/04/2017 IE00B8VZVH32 3049289 USD 17185326.57 5.6358471
Boost WTI Oil 3x Leverage Daily ETP 12/04/2017 IE00B7ZQC614 204179114 USD 200495477.8 0.9819588
Boost WTI Oil 3x Short Daily ETP 12/04/2017 IE00B7SX5Y86 261706 USD 19097779.81 72.9741764
Boost Gold 3x Leverage Daily ETP 12/04/2017 IE00B8HGT870 542348 USD 13165467.33 24.274944
Boost Gold 3x Short Daily ETP 12/04/2017 IE00B6X4BP29 18542 USD 2077777.139 112.0578761
Boost Copper 3x Leverage Daily ETP 12/04/2017 IE00B8JVMZ80 159080 USD 2435459.44 15.309652
Boost Copper 3x Short Daily ETP 12/04/2017 IE00B8KD3F05 18997 USD 2146958.579 113.0156645
Boost Natural Gas 3x Leverage Daily ETP 12/04/2017 IE00B8VC8061 78050806 USD 47425808.32 0.6076274
Boost Natural Gas 3x Short Daily ETP 12/04/2017 IE00B76BRD76 592652 USD 15482654.85 26.1243611
Boost Silver 3x Leverage Daily ETP 12/04/2017 IE00B7XD2195 3203538 USD 16043634.81 5.0080988
Boost Silver 3x Short Daily ETP 12/04/2017 IE00B8JG1787 29936 USD 2548324.482 85.125751
Boost FTSE 100 2x Short Daily ETP 12/04/2017 IE00B94QKF15 56180 GBP 2479663.966 44.13784205
Boost FTSE 100 1x Short Daily ETP 12/04/2017 IE00B94QKG22 29900 GBP 2056758.56 68.78791172
Boost FTSE 100 2x Leverage Daily ETP 12/04/2017 IE00B94QKC83 3097 GBP 469192.0856 151.4988975
Boost FTSE 250 1x Short Daily ETP 12/04/2017 IE00BBGBF313 231282 GBP 13157134.93 56.88784658
Boost FTSE 250 2x Leverage Daily ETP 12/04/2017 IE00B94QKJ52 10686 GBP 2134770.097 199.7726087
Boost TOPIX 1x Short Daily ETP 12/04/2017 IE00BBGBF420 51500 JPY 311451362.2 6047.599266
Boost TOPIX 2x Leverage Daily ETP 12/04/2017 IE00BBGBF537 8500 JPY 119404962.9 14047.64269
Boost Palladium 1x Short Daily ETP 12/04/2017 IE00B94QLR02 13585 USD 860867.3094 63.3689591
Boost Palladium 2x Leverage Daily ETP 12/04/2017 IE00B94QLN63 7471 USD 684493.3263 91.620041
Boost Natural Gas 2x Short Daily ETP 12/04/2017 IE00B94QL251 5063 USD 518077.8513 102.3262594
Boost Natural Gas 2x Leverage Daily ETP 12/04/2017 IE00B94QKX96 55951 USD 388228.5801 6.9387246
Boost Gold 2x Short Daily ETP 12/04/2017 IE00B94QKT50 1700 USD 121477.6381 71.4574342
Boost Gold 1x Short Daily ETP 12/04/2017 IE00B94QKW89 4394 USD 383385.397 87.2520248
Boost Gold 2x Leverage Daily ETP 12/04/2017 IE00B94QKS44 5957 USD 507493.5406 85.1928052
Boost Silver 2x Short Daily ETP 12/04/2017 IE00B94QL921 13979 USD 755618.9439 54.0538625
Boost Silver 2x Leverage Daily ETP 12/04/2017 IE00B94QL699 14638 USD 817046.6126 55.8168201
Boost FTSE MIB 3x Short Daily ETP 12/04/2017 IE00B873CW36 1588410 EUR 25900627.44 16.3060088
Boost FTSE MIB 3x Leverage Daily ETP 12/04/2017 IE00B8NB3063 602888 EUR 39394098.93 65.3423172
Boost BTP 10Y 3x Leverage Daily ETP 12/04/2017 IE00BKT09149 12780 EUR 1402159.862 109.7151692
Boost BTP 10Y 3x Short Daily ETP 12/04/2017 IE00BKS8QM96 211501 EUR 13138257.63 62.1191277
Boost Bund 10Y 3x Leverage Daily ETP 12/04/2017 IE00BKT09255 7300 EUR 979135.5636 134.1281594
Boost Bund 10Y 3x Short Daily ETP 12/04/2017 IE00BKS8QN04 1010559 EUR 57945458.42 57.3400053
Boost Gilts 10Y 3x Leverage Daily ETP 12/04/2017 IE00BKT09479 821 GBP 120044.486 146.2174007
Boost Gilts 10Y 3x Short Daily ETP 12/04/2017 IE00BKS8QQ35 165638 GBP 8214085.229 49.59058446
Boost US Treasuries 10Y 3x Leverage Daily ETP 12/04/2017 IE00BKT09032 17500 USD 1864301.646 106.5315226
Boost US Treasuries 10Y 3x Short Daily ETP 12/04/2017 IE00BKS8QT65 131650 USD 10438129.68 79.2869706
Boost EURO STOXX Banks 3x Leverage Daily ETP 12/04/2017 IE00BLS09N40 618155 EUR 18585534.34 30.0661393
Boost EURO STOXX Banks 3x Short Daily ETP 12/04/2017 IE00BLS09P63 291308 EUR 8036172.774 27.5865159
Boost Long USD Short EUR 5x Daily ETP 12/04/2017 IE00BLNMQS92 10079 EUR 1742765.541 172.9105607
Boost Short USD Long EUR 5x Daily ETP 12/04/2017 IE00BLNMQT00 43565 EUR 1231578.302 28.2699025
Boost WTI Oil ETC 12/04/2017 IE00BVFZGC04 93540 USD 1612909.528 17.2429926
Boost WTI Oil 1x Short Daily ETP 12/04/2017 IE00BVFZGF35 8877 USD 878701.9594 98.9863647
Boost WTI Oil 2x Leverage Daily ETP 12/04/2017 IE00BVFZGG42 45385 USD 1497988.774 33.0062526
Boost WTI Oil 2x Short Daily ETP 12/04/2017 IE00BVFZGH58 20810 USD 1427905.95 68.6163359
Boost Brent Oil ETC 12/04/2017 IE00BVFZGD11 415013 USD 7673444.825 18.4896493
Boost Gold ETC 12/04/2017 IE00BVFZGK87 735868 USD 19347521.59 26.2921089
Boost Natural Gas ETC 12/04/2017 IE00BVFZGL94 39466 USD 1092237.167 27.6753957
Boost BTP 10Y 5x Short Daily ETP 12/04/2017 IE00BYNXNS22 60850 EUR 3893485.504 63.9849713
Boost Bund 10Y 5x Short Daily ETP 12/04/2017 IE00BYNXPH56 49676 EUR 2515356.788 50.6352522
Boost US Treasuries 10Y 5x Short Daily ETP 12/04/2017 IE00BYNXPJ70 19254 USD 1540843.976 80.0272139
Boost Long USD Short EUR 4x Daily ETP 12/04/2017 IE00BYNXPK85 1533 EUR 169237.8118 110.3964852
Boost Short USD Long EUR 4x Daily ETP 12/04/2017 IE00BYNXPM00 49462 EUR 3271921.771 66.1502117
Boost Brent Oil 3x Leverage Daily ETP 12/04/2017 IE00BYTYHS72 219799 USD 7731562.43 35.1756033
Boost Brent Oil 3x Short Daily ETP 12/04/2017 IE00BYTYHR65 93873 USD 2793686.858 29.760281
Boost Emerging Markets 3x Leverage Daily ETP 12/04/2017 IE00BYTYHN28 7500 USD 1145457.939 152.7277252
Boost Emerging Markets 3x Short Daily ETP 12/04/2017 IE00BYTYHM11 11000 USD 490024.9134 44.5477194
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 12/04/2017 IE00BYTYHQ58 5048022 USD 8600017.753 1.7036411
Boost FTSE MIB Banks ETP 12/04/2017 IE00BYMB4Q22 74809 EUR 9526835.063 127.3487824
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
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