Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 04/21/2017 4:00:19 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 20-April-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share | ||||
| Boost FTSE 100 3x Leverage Daily ETP | 20/04/2017 | IE00B88D2999 | 15101 | GBP | 2812187.134 | 186.2252258 | ||||
| Boost FTSE 100 3x Short Daily ETP | 20/04/2017 | IE00B7VB3908 | 376842 | GBP | 7639164.546 | 20.27153169 | ||||
| Boost EURO STOXX 50 3x Leverage Daily ETP | 20/04/2017 | IE00B7SD4R47 | 37549 | EUR | 7441940.933 | 198.1927863 | ||||
| Boost EURO STOXX 50 3x Short Daily ETP | 20/04/2017 | IE00B8JF9153 | 1121814 | EUR | 10283086.49 | 9.1664808 | ||||
| Boost LevDAX 3x Daily ETP | 20/04/2017 | IE00B878KX55 | 35326 | EUR | 8054370.55 | 228.0012045 | ||||
| Boost ShortDAX 3x Daily ETP | 20/04/2017 | IE00B8GKPP93 | 670444 | EUR | 5728485.866 | 8.5443167 | ||||
| Boost S&P 500 3x Leverage Daily ETP | 20/04/2017 | IE00B7Y34M31 | 69161 | USD | 28619379.11 | 413.8080582 | ||||
| Boost S&P 500 3x Short Daily ETP | 20/04/2017 | IE00B8K7KM88 | 2207877 | USD | 22084622.86 | 10.0026509 | ||||
| Boost NASDAQ 100 3x Leverage Daily ETP | 20/04/2017 | IE00B8W5C578 | 13430 | USD | 8692544.497 | 647.2482872 | ||||
| Boost NASDAQ 100 3x Short Daily ETP | 20/04/2017 | IE00B8VZVH32 | 3049289 | USD | 16554589.37 | 5.4289998 | ||||
| Boost WTI Oil 3x Leverage Daily ETP | 20/04/2017 | IE00B7ZQC614 | 185679114 | USD | 154234820.2 | 0.8306525 | ||||
| Boost WTI Oil 3x Short Daily ETP | 20/04/2017 | IE00B7SX5Y86 | 308706 | USD | 26238318.01 | 84.9945191 | ||||
| Boost Gold 3x Leverage Daily ETP | 20/04/2017 | IE00B8HGT870 | 542348 | USD | 13332323.24 | 24.5825987 | ||||
| Boost Gold 3x Short Daily ETP | 20/04/2017 | IE00B6X4BP29 | 18542 | USD | 2047643.114 | 110.4326995 | ||||
| Boost Copper 3x Leverage Daily ETP | 20/04/2017 | IE00B8JVMZ80 | 195080 | USD | 2961237.012 | 15.1796033 | ||||
| Boost Copper 3x Short Daily ETP | 20/04/2017 | IE00B8KD3F05 | 18997 | USD | 2145930.554 | 112.9615494 | ||||
| Boost Natural Gas 3x Leverage Daily ETP | 20/04/2017 | IE00B8VC8061 | 79450806 | USD | 47623774.47 | 0.5994121 | ||||
| Boost Natural Gas 3x Short Daily ETP | 20/04/2017 | IE00B76BRD76 | 541882 | USD | 14245033.84 | 26.2880735 | ||||
| Boost Silver 3x Leverage Daily ETP | 20/04/2017 | IE00B7XD2195 | 3083538 | USD | 14731464.04 | 4.777455 | ||||
| Boost Silver 3x Short Daily ETP | 20/04/2017 | IE00B8JG1787 | 29936 | USD | 2659713.817 | 88.8466668 | ||||
| Boost FTSE 100 2x Short Daily ETP | 20/04/2017 | IE00B94QKF15 | 56180 | GBP | 2633005.633 | 46.8673128 | ||||
| Boost FTSE 100 1x Short Daily ETP | 20/04/2017 | IE00B94QKG22 | 29900 | GBP | 2119942.005 | 70.90107041 | ||||
| Boost FTSE 100 2x Leverage Daily ETP | 20/04/2017 | IE00B94QKC83 | 3097 | GBP | 440468.4395 | 142.2242298 | ||||
| Boost FTSE 250 1x Short Daily ETP | 20/04/2017 | IE00BBGBF313 | 231282 | GBP | 13158117.82 | 56.89209633 | ||||
| Boost FTSE 250 2x Leverage Daily ETP | 20/04/2017 | IE00B94QKJ52 | 10686 | GBP | 2130227.871 | 199.3475454 | ||||
| Boost TOPIX 1x Short Daily ETP | 20/04/2017 | IE00BBGBF420 | 51500 | JPY | 312780947.6 | 6073.416459 | ||||
| Boost TOPIX 2x Leverage Daily ETP | 20/04/2017 | IE00BBGBF537 | 8500 | JPY | 118224508.2 | 13908.76567 | ||||
| Boost Palladium 1x Short Daily ETP | 20/04/2017 | IE00B94QLR02 | 13585 | USD | 851961.9275 | 62.7134286 | ||||
| Boost Palladium 2x Leverage Daily ETP | 20/04/2017 | IE00B94QLN63 | 7471 | USD | 694412.3354 | 92.9477092 | ||||
| Boost Natural Gas 2x Short Daily ETP | 20/04/2017 | IE00B94QL251 | 5063 | USD | 520618.8004 | 102.8281257 | ||||
| Boost Natural Gas 2x Leverage Daily ETP | 20/04/2017 | IE00B94QKX96 | 55951 | USD | 385028.3731 | 6.881528 | ||||
| Boost Gold 2x Short Daily ETP | 20/04/2017 | IE00B94QKT50 | 1700 | USD | 120317.9627 | 70.7752722 | ||||
| Boost Gold 1x Short Daily ETP | 20/04/2017 | IE00B94QKW89 | 4394 | USD | 381573.8571 | 86.839749 | ||||
| Boost Gold 2x Leverage Daily ETP | 20/04/2017 | IE00B94QKS44 | 5957 | USD | 511875.1768 | 85.9283493 | ||||
| Boost Silver 2x Short Daily ETP | 20/04/2017 | IE00B94QL921 | 13979 | USD | 777795.8795 | 55.640309 | ||||
| Boost Silver 2x Leverage Daily ETP | 20/04/2017 | IE00B94QL699 | 14638 | USD | 792135.0875 | 54.1149807 | ||||
| Boost FTSE MIB 3x Short Daily ETP | 20/04/2017 | IE00B873CW36 | 1588410 | EUR | 26366680.12 | 16.5994171 | ||||
| Boost FTSE MIB 3x Leverage Daily ETP | 20/04/2017 | IE00B8NB3063 | 632888 | EUR | 40284637.92 | 63.6520805 | ||||
| Boost BTP 10Y 3x Leverage Daily ETP | 20/04/2017 | IE00BKT09149 | 12780 | EUR | 1403786.549 | 109.842453 | ||||
| Boost BTP 10Y 3x Short Daily ETP | 20/04/2017 | IE00BKS8QM96 | 211501 | EUR | 13111195.06 | 61.9911729 | ||||
| Boost Bund 10Y 3x Leverage Daily ETP | 20/04/2017 | IE00BKT09255 | 7300 | EUR | 969616.4016 | 132.8241646 | ||||
| Boost Bund 10Y 3x Short Daily ETP | 20/04/2017 | IE00BKS8QN04 | 1029559 | EUR | 59565150.77 | 57.8550144 | ||||
| Boost Gilts 10Y 3x Leverage Daily ETP | 20/04/2017 | IE00BKT09479 | 821 | GBP | 119651.2928 | 145.7384808 | ||||
| Boost Gilts 10Y 3x Short Daily ETP | 20/04/2017 | IE00BKS8QQ35 | 165638 | GBP | 8236825.688 | 49.72787457 | ||||
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 20/04/2017 | IE00BKT09032 | 17500 | USD | 1885189.35 | 107.7251057 | ||||
| Boost US Treasuries 10Y 3x Short Daily ETP | 20/04/2017 | IE00BKS8QT65 | 138150 | USD | 10825833.81 | 78.362894 | ||||
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 20/04/2017 | IE00BLS09N40 | 718155 | EUR | 22631610.77 | 31.5135462 | ||||
| Boost EURO STOXX Banks 3x Short Daily ETP | 20/04/2017 | IE00BLS09P63 | 315308 | EUR | 8190845.842 | 25.9772852 | ||||
| Boost Long USD Short EUR 5x Daily ETP | 20/04/2017 | IE00BLNMQS92 | 10079 | EUR | 1628490.07 | 161.5725836 | ||||
| Boost Short USD Long EUR 5x Daily ETP | 20/04/2017 | IE00BLNMQT00 | 43565 | EUR | 1315250.897 | 30.1905405 | ||||
| Boost WTI Oil ETC | 20/04/2017 | IE00BVFZGC04 | 108540 | USD | 1773376.514 | 16.3384606 | ||||
| Boost WTI Oil 1x Short Daily ETP | 20/04/2017 | IE00BVFZGF35 | 8877 | USD | 925872.1129 | 104.3001141 | ||||
| Boost WTI Oil 2x Leverage Daily ETP | 20/04/2017 | IE00BVFZGG42 | 45385 | USD | 1342309.819 | 29.5760674 | ||||
| Boost WTI Oil 2x Short Daily ETP | 20/04/2017 | IE00BVFZGH58 | 20810 | USD | 1582987.776 | 76.0686101 | ||||
| Boost Brent Oil ETC | 20/04/2017 | IE00BVFZGD11 | 375013 | USD | 6584446.303 | 17.5579148 | ||||
| Boost Gold ETC | 20/04/2017 | IE00BVFZGK87 | 110868 | USD | 2928136.644 | 26.4110171 | ||||
| Boost Natural Gas ETC | 20/04/2017 | IE00BVFZGL94 | 39466 | USD | 1088289.679 | 27.5753732 | ||||
| Boost BTP 10Y 5x Short Daily ETP | 20/04/2017 | IE00BYNXNS22 | 60850 | EUR | 3880410.962 | 63.7701062 | ||||
| Boost Bund 10Y 5x Short Daily ETP | 20/04/2017 | IE00BYNXPH56 | 49676 | EUR | 2553131.273 | 51.3956694 | ||||
| Boost US Treasuries 10Y 5x Short Daily ETP | 20/04/2017 | IE00BYNXPJ70 | 19254 | USD | 1510511.602 | 78.4518335 | ||||
| Boost Long USD Short EUR 4x Daily ETP | 20/04/2017 | IE00BYNXPK85 | 1533 | EUR | 160312.9271 | 104.5746426 | ||||
| Boost Short USD Long EUR 4x Daily ETP | 20/04/2017 | IE00BYNXPM00 | 49462 | EUR | 3448835.474 | 69.7269717 | ||||
| Boost Brent Oil 3x Leverage Daily ETP | 20/04/2017 | IE00BYTYHS72 | 219799 | USD | 6585411.093 | 29.9610603 | ||||
| Boost Brent Oil 3x Short Daily ETP | 20/04/2017 | IE00BYTYHR65 | 93873 | USD | 3234408.315 | 34.4551502 | ||||
| Boost Emerging Markets 3x Leverage Daily ETP | 20/04/2017 | IE00BYTYHN28 | 7500 | USD | 1142432.43 | 152.324324 | ||||
| Boost Emerging Markets 3x Short Daily ETP | 20/04/2017 | IE00BYTYHM11 | 11000 | USD | 488902.6109 | 44.4456919 | ||||
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 20/04/2017 | IE00BYTYHQ58 | 5048022 | USD | 7673621.414 | 1.5201244 | ||||
| Boost FTSE MIB Banks ETP | 20/04/2017 | IE00BYMB4Q22 | 74809 | EUR | 9771345.332 | 130.617243 | ||||
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