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 21-April-17

             
Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 21/04/2017 IE00B88D2999 15101 GBP 2807180.921 185.8937104
Boost FTSE 100 3x Short Daily ETP 21/04/2017 IE00B7VB3908 376842 GBP 7651860.841 20.30522299
Boost EURO STOXX 50 3x Leverage Daily ETP 21/04/2017 IE00B7SD4R47 37549 EUR 7443504.65 198.234431
Boost EURO STOXX 50 3x Short Daily ETP 21/04/2017 IE00B8JF9153 1121814 EUR 10279956.29 9.1636905
Boost LevDAX 3x Daily ETP 21/04/2017 IE00B878KX55 35326 EUR 8096626.226 229.1973681
Boost ShortDAX 3x Daily ETP 21/04/2017 IE00B8GKPP93 670444 EUR 5697431.436 8.4979975
Boost S&P 500 3x Leverage Daily ETP 21/04/2017 IE00B7Y34M31 69161 USD 28355754.3 409.9963029
Boost S&P 500 3x Short Daily ETP 21/04/2017 IE00B8K7KM88 2207877 USD 22286368.51 10.0940263
Boost NASDAQ 100 3x Leverage Daily ETP 21/04/2017 IE00B8W5C578 13430 USD 8684504.033 646.6495929
Boost NASDAQ 100 3x Short Daily ETP 21/04/2017 IE00B8VZVH32 3049289 USD 16569107.65 5.433761
Boost WTI Oil 3x Leverage Daily ETP 21/04/2017 IE00B7ZQC614 185679114 USD 144280284.4 0.777041
Boost WTI Oil 3x Short Daily ETP 21/04/2017 IE00B7SX5Y86 308706 USD 27929046.47 90.4713432
Boost Gold 3x Leverage Daily ETP 21/04/2017 IE00B8HGT870 542348 USD 13496629.74 24.8855527
Boost Gold 3x Short Daily ETP 21/04/2017 IE00B6X4BP29 21042 USD 2294880.42 109.0618962
Boost Copper 3x Leverage Daily ETP 21/04/2017 IE00B8JVMZ80 212080 USD 3196441.85 15.0718684
Boost Copper 3x Short Daily ETP 21/04/2017 IE00B8KD3F05 18997 USD 2160941.028 113.7516991
Boost Natural Gas 3x Leverage Daily ETP 21/04/2017 IE00B8VC8061 72350806 USD 41046203.96 0.567322
Boost Natural Gas 3x Short Daily ETP 21/04/2017 IE00B76BRD76 541882 USD 15006002.37 27.6923802
Boost Silver 3x Leverage Daily ETP 21/04/2017 IE00B7XD2195 3083538 USD 14337990.71 4.6498505
Boost Silver 3x Short Daily ETP 21/04/2017 IE00B8JG1787 29936 USD 2730481.608 91.2106363
Boost FTSE 100 2x Short Daily ETP 21/04/2017 IE00B94QKF15 56180 GBP 2635967.216 46.92002877
Boost FTSE 100 1x Short Daily ETP 21/04/2017 IE00B94QKG22 29900 GBP 2121121.552 70.94052012
Boost FTSE 100 2x Leverage Daily ETP 21/04/2017 IE00B94QKC83 3097 GBP 439940.5566 142.05378
Boost FTSE 250 1x Short Daily ETP 21/04/2017 IE00BBGBF313 231282 GBP 13171238.74 56.94882757
Boost FTSE 250 2x Leverage Daily ETP 21/04/2017 IE00B94QKJ52 10686 GBP 2125620.832 198.916417
Boost TOPIX 1x Short Daily ETP 21/04/2017 IE00BBGBF420 51500 JPY 309424720.8 6008.247005
Boost TOPIX 2x Leverage Daily ETP 21/04/2017 IE00BBGBF537 8500 JPY 120746578.8 14205.47986
Boost Palladium 1x Short Daily ETP 21/04/2017 IE00B94QLR02 13585 USD 864822.2547 63.660085
Boost Palladium 2x Leverage Daily ETP 21/04/2017 IE00B94QLN63 7471 USD 673370.0966 90.1311868
Boost Natural Gas 2x Short Daily ETP 21/04/2017 IE00B94QL251 5063 USD 539161.1058 106.4904416
Boost Natural Gas 2x Leverage Daily ETP 21/04/2017 IE00B94QKX96 55951 USD 371289.8625 6.6359826
Boost Gold 2x Short Daily ETP 21/04/2017 IE00B94QKT50 1700 USD 119322.312 70.1895953
Boost Gold 1x Short Daily ETP 21/04/2017 IE00B94QKW89 4394 USD 379994.4465 86.4803019
Boost Gold 2x Leverage Daily ETP 21/04/2017 IE00B94QKS44 5957 USD 516084.3912 86.634949
Boost Silver 2x Short Daily ETP 21/04/2017 IE00B94QL921 13979 USD 791594.3421 56.6273941
Boost Silver 2x Leverage Daily ETP 21/04/2017 IE00B94QL699 14638 USD 778036.4451 53.1518271
Boost FTSE MIB 3x Short Daily ETP 21/04/2017 IE00B873CW36 1588410 EUR 26793827.23 16.868332
Boost FTSE MIB 3x Leverage Daily ETP 21/04/2017 IE00B8NB3063 632888 EUR 39626968.75 62.6129248
Boost BTP 10Y 3x Leverage Daily ETP 21/04/2017 IE00BKT09149 12780 EUR 1403712.554 109.8366631
Boost BTP 10Y 3x Short Daily ETP 21/04/2017 IE00BKS8QM96 211501 EUR 13110503.96 61.9879053
Boost Bund 10Y 3x Leverage Daily ETP 21/04/2017 IE00BKT09255 7300 EUR 969577.4451 132.8188281
Boost Bund 10Y 3x Short Daily ETP 21/04/2017 IE00BKS8QN04 1029559 EUR 59562757.56 57.8526899
Boost Gilts 10Y 3x Leverage Daily ETP 21/04/2017 IE00BKT09479 821 GBP 120654.6197 146.9605599
Boost Gilts 10Y 3x Short Daily ETP 21/04/2017 IE00BKS8QQ35 165638 GBP 8167309.417 49.30818663
Boost US Treasuries 10Y 3x Leverage Daily ETP 21/04/2017 IE00BKT09032 17500 USD 1890256.12 108.0146354
Boost US Treasuries 10Y 3x Short Daily ETP 21/04/2017 IE00BKS8QT65 138150 USD 10796569.59 78.1510647
Boost EURO STOXX Banks 3x Leverage Daily ETP 21/04/2017 IE00BLS09N40 718155 EUR 23256834.5 32.3841434
Boost EURO STOXX Banks 3x Short Daily ETP 21/04/2017 IE00BLS09P63 315308 EUR 7966213.486 25.2648632
Boost Long USD Short EUR 5x Daily ETP 21/04/2017 IE00BLNMQS92 10079 EUR 1688552.263 167.5317257
Boost Short USD Long EUR 5x Daily ETP 21/04/2017 IE00BLNMQT00 43565 EUR 1266592.046 29.0736152
Boost WTI Oil ETC 21/04/2017 IE00BVFZGC04 108540 USD 1735263.203 15.9873153
Boost WTI Oil 1x Short Daily ETP 21/04/2017 IE00BVFZGF35 8877 USD 945765.5187 106.5411196
Boost WTI Oil 2x Leverage Daily ETP 21/04/2017 IE00BVFZGG42 45385 USD 1284564.123 28.3037154
Boost WTI Oil 2x Short Daily ETP 21/04/2017 IE00BVFZGH58 20810 USD 1651005.355 79.3371146
Boost Brent Oil ETC 21/04/2017 IE00BVFZGD11 375013 USD 6458981.654 17.223354
Boost Gold ETC 21/04/2017 IE00BVFZGK87 110868 USD 2940228.052 26.5200784
Boost Natural Gas ETC 21/04/2017 IE00BVFZGL94 49466 USD 1339733.998 27.0839364
Boost BTP 10Y 5x Short Daily ETP 21/04/2017 IE00BYNXNS22 60850 EUR 3880121.316 63.7653462
Boost Bund 10Y 5x Short Daily ETP 21/04/2017 IE00BYNXPH56 49676 EUR 2552993.775 51.3929015
Boost US Treasuries 10Y 5x Short Daily ETP 21/04/2017 IE00BYNXPJ70 19254 USD 1503690.401 78.097559
Boost Long USD Short EUR 4x Daily ETP 21/04/2017 IE00BYNXPK85 1533 EUR 165042.7616 107.659988
Boost Short USD Long EUR 4x Daily ETP 21/04/2017 IE00BYNXPM00 49462 EUR 3346752.762 67.6631103
Boost Brent Oil 3x Leverage Daily ETP 21/04/2017 IE00BYTYHS72 219799 USD 6208532.452 28.246409
Boost Brent Oil 3x Short Daily ETP 21/04/2017 IE00BYTYHR65 93873 USD 3419180.193 36.4234678
Boost Emerging Markets 3x Leverage Daily ETP 21/04/2017 IE00BYTYHN28 7500 USD 1145936.83 152.7915773
Boost Emerging Markets 3x Short Daily ETP 21/04/2017 IE00BYTYHM11 11000 USD 487345.0956 44.3040996
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 21/04/2017 IE00BYTYHQ58 5048022 USD 7659216.378 1.5172708
Boost FTSE MIB Banks ETP 21/04/2017 IE00BYMB4Q22 74809 EUR 9766839.788 130.5570157
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
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