Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
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Posted On: 04/25/2017 5:00:19 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 24-April-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share | |||||||
| Boost FTSE 100 3x Leverage Daily ETP | 24/04/2017 | IE00B88D2999 | 15101 | GBP | 2984036.75 | 197.6052414 | |||||||
| Boost FTSE 100 3x Short Daily ETP | 24/04/2017 | IE00B7VB3908 | 376842 | GBP | 7167022.132 | 19.01863946 | |||||||
| Boost EURO STOXX 50 3x Leverage Daily ETP | 24/04/2017 | IE00B7SD4R47 | 37549 | EUR | 8340980.744 | 222.1358956 | |||||||
| Boost EURO STOXX 50 3x Short Daily ETP | 24/04/2017 | IE00B8JF9153 | 1121814 | EUR | 9034150.212 | 8.0531623 | |||||||
| Boost LevDAX 3x Daily ETP | 24/04/2017 | IE00B878KX55 | 35326 | EUR | 8914461.535 | 252.3484554 | |||||||
| Boost ShortDAX 3x Daily ETP | 24/04/2017 | IE00B8GKPP93 | 670444 | EUR | 5119019.887 | 7.6352684 | |||||||
| Boost S&P 500 3x Leverage Daily ETP | 24/04/2017 | IE00B7Y34M31 | 69161 | USD | 29269427.36 | 423.2071162 | |||||||
| Boost S&P 500 3x Short Daily ETP | 24/04/2017 | IE00B8K7KM88 | 2207877 | USD | 21562499.91 | 9.766169 | |||||||
| Boost NASDAQ 100 3x Leverage Daily ETP | 24/04/2017 | IE00B8W5C578 | 13430 | USD | 8997808.514 | 669.9782959 | |||||||
| Boost NASDAQ 100 3x Short Daily ETP | 24/04/2017 | IE00B8VZVH32 | 3049289 | USD | 15968602.02 | 5.236828 | |||||||
| Boost WTI Oil 3x Leverage Daily ETP | 24/04/2017 | IE00B7ZQC614 | 185679114 | USD | 140863714.5 | 0.7586406 | |||||||
| Boost WTI Oil 3x Short Daily ETP | 24/04/2017 | IE00B7SX5Y86 | 258706 | USD | 23952438.93 | 92.5855563 | |||||||
| Boost Gold 3x Leverage Daily ETP | 24/04/2017 | IE00B8HGT870 | 542348 | USD | 13130631.99 | 24.2107134 | |||||||
| Boost Gold 3x Short Daily ETP | 24/04/2017 | IE00B6X4BP29 | 21042 | USD | 2356497.769 | 111.9901991 | |||||||
| Boost Copper 3x Leverage Daily ETP | 24/04/2017 | IE00B8JVMZ80 | 212080 | USD | 3248668.65 | 15.3181283 | |||||||
| Boost Copper 3x Short Daily ETP | 24/04/2017 | IE00B8KD3F05 | 18997 | USD | 2124969.733 | 111.8581741 | |||||||
| Boost Natural Gas 3x Leverage Daily ETP | 24/04/2017 | IE00B8VC8061 | 72350806 | USD | 39803484.81 | 0.5501457 | |||||||
| Boost Natural Gas 3x Short Daily ETP | 24/04/2017 | IE00B76BRD76 | 541882 | USD | 15455112.33 | 28.5211768 | |||||||
| Boost Silver 3x Leverage Daily ETP | 24/04/2017 | IE00B7XD2195 | 3083538 | USD | 14323690.5 | 4.6452129 | |||||||
| Boost Silver 3x Short Daily ETP | 24/04/2017 | IE00B8JG1787 | 29936 | USD | 2732367.205 | 91.2736239 | |||||||
| Boost FTSE 100 2x Short Daily ETP | 24/04/2017 | IE00B94QKF15 | 56180 | GBP | 2524757.615 | 44.94050579 | |||||||
| Boost FTSE 100 1x Short Daily ETP | 24/04/2017 | IE00B94QKG22 | 29900 | GBP | 2076338.119 | 69.44274647 | |||||||
| Boost FTSE 100 2x Leverage Daily ETP | 24/04/2017 | IE00B94QKC83 | 3097 | GBP | 458402.7869 | 148.0151072 | |||||||
| Boost FTSE 250 1x Short Daily ETP | 24/04/2017 | IE00BBGBF313 | 231282 | GBP | 13002750.51 | 56.22033063 | |||||||
| Boost FTSE 250 2x Leverage Daily ETP | 24/04/2017 | IE00B94QKJ52 | 10686 | GBP | 2178933.349 | 203.9054229 | |||||||
| Boost TOPIX 1x Short Daily ETP | 24/04/2017 | IE00BBGBF420 | 51500 | JPY | 306369503.5 | 5948.922399 | |||||||
| Boost TOPIX 2x Leverage Daily ETP | 24/04/2017 | IE00BBGBF537 | 8500 | JPY | 123084844.7 | 14480.56997 | |||||||
| Boost Palladium 1x Short Daily ETP | 24/04/2017 | IE00B94QLR02 | 13585 | USD | 859593.9574 | 63.2752269 | |||||||
| Boost Palladium 2x Leverage Daily ETP | 24/04/2017 | IE00B94QLN63 | 7471 | USD | 681284.5819 | 91.1905477 | |||||||
| Boost Natural Gas 2x Short Daily ETP | 24/04/2017 | IE00B94QL251 | 5063 | USD | 549922.3625 | 108.615912 | |||||||
| Boost Natural Gas 2x Leverage Daily ETP | 24/04/2017 | IE00B94QKX96 | 55951 | USD | 363806.0134 | 6.5022254 | |||||||
| Boost Gold 2x Short Daily ETP | 24/04/2017 | IE00B94QKT50 | 1700 | USD | 121458.3894 | 71.4461114 | |||||||
| Boost Gold 1x Short Daily ETP | 24/04/2017 | IE00B94QKW89 | 4394 | USD | 383394.0892 | 87.254003 | |||||||
| Boost Gold 2x Leverage Daily ETP | 24/04/2017 | IE00B94QKS44 | 5957 | USD | 506764.6248 | 85.0704423 | |||||||
| Boost Silver 2x Short Daily ETP | 24/04/2017 | IE00B94QL921 | 13979 | USD | 791963.3514 | 56.6537915 | |||||||
| Boost Silver 2x Leverage Daily ETP | 24/04/2017 | IE00B94QL699 | 14638 | USD | 777539.2522 | 53.1178612 | |||||||
| Boost FTSE MIB 3x Short Daily ETP | 24/04/2017 | IE00B873CW36 | 1528410 | EUR | 21682076.38 | 14.1860341 | |||||||
| Boost FTSE MIB 3x Leverage Daily ETP | 24/04/2017 | IE00B8NB3063 | 632888 | EUR | 45758791.48 | 72.3015628 | |||||||
| Boost BTP 10Y 3x Leverage Daily ETP | 24/04/2017 | IE00BKT09149 | 12780 | EUR | 1435271.502 | 112.3060643 | |||||||
| Boost BTP 10Y 3x Short Daily ETP | 24/04/2017 | IE00BKS8QM96 | 211501 | EUR | 12811600.93 | 60.5746589 | |||||||
| Boost Bund 10Y 3x Leverage Daily ETP | 24/04/2017 | IE00BKT09255 | 7300 | EUR | 944618.8539 | 129.399843 | |||||||
| Boost Bund 10Y 3x Short Daily ETP | 24/04/2017 | IE00BKS8QN04 | 1029559 | EUR | 61081647.11 | 59.3279716 | |||||||
| Boost Gilts 10Y 3x Leverage Daily ETP | 24/04/2017 | IE00BKT09479 | 821 | GBP | 119632.6864 | 145.7158178 | |||||||
| Boost Gilts 10Y 3x Short Daily ETP | 24/04/2017 | IE00BKS8QQ35 | 165638 | GBP | 8235155.682 | 49.71779231 | |||||||
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 24/04/2017 | IE00BKT09032 | 17500 | USD | 1878230.975 | 107.3274843 | |||||||
| Boost US Treasuries 10Y 3x Short Daily ETP | 24/04/2017 | IE00BKS8QT65 | 138150 | USD | 10864751.01 | 78.6445965 | |||||||
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 24/04/2017 | IE00BLS09N40 | 718155 | EUR | 28404985.43 | 39.5527225 | |||||||
| Boost EURO STOXX Banks 3x Short Daily ETP | 24/04/2017 | IE00BLS09P63 | 315308 | EUR | 6197022.726 | 19.6538709 | |||||||
| Boost Long USD Short EUR 5x Daily ETP | 24/04/2017 | IE00BLNMQS92 | 10079 | EUR | 1553429.818 | 154.1253912 | |||||||
| Boost Short USD Long EUR 5x Daily ETP | 24/04/2017 | IE00BLNMQT00 | 43565 | EUR | 1367515.962 | 31.3902436 | |||||||
| Boost WTI Oil ETC | 24/04/2017 | IE00BVFZGC04 | 108540 | USD | 1721683.85 | 15.8622061 | |||||||
| Boost WTI Oil 1x Short Daily ETP | 24/04/2017 | IE00BVFZGF35 | 8877 | USD | 953150.8667 | 107.373084 | |||||||
| Boost WTI Oil 2x Leverage Daily ETP | 24/04/2017 | IE00BVFZGG42 | 45385 | USD | 1264318.392 | 27.8576268 | |||||||
| Boost WTI Oil 2x Short Daily ETP | 24/04/2017 | IE00BVFZGH58 | 20810 | USD | 1676770.657 | 80.5752358 | |||||||
| Boost Brent Oil ETC | 24/04/2017 | IE00BVFZGD11 | 375013 | USD | 6420845.082 | 17.12166 | |||||||
| Boost Gold ETC | 24/04/2017 | IE00BVFZGK87 | 110868 | USD | 2913833.763 | 26.2820089 | |||||||
| Boost Natural Gas ETC | 24/04/2017 | IE00BVFZGL94 | 49466 | USD | 1326310.602 | 26.8125703 | |||||||
| Boost BTP 10Y 5x Short Daily ETP | 24/04/2017 | IE00BYNXNS22 | 60850 | EUR | 3732848.197 | 61.3450813 | |||||||
| Boost Bund 10Y 5x Short Daily ETP | 24/04/2017 | IE00BYNXPH56 | 59676 | EUR | 3197385.596 | 53.579087 | |||||||
| Boost US Treasuries 10Y 5x Short Daily ETP | 24/04/2017 | IE00BYNXPJ70 | 19254 | USD | 1519468.494 | 78.9170299 | |||||||
| Boost Long USD Short EUR 4x Daily ETP | 24/04/2017 | IE00BYNXPK85 | 1533 | EUR | 154475.6451 | 100.7668918 | |||||||
| Boost Short USD Long EUR 4x Daily ETP | 24/04/2017 | IE00BYNXPM00 | 49462 | EUR | 3560075.71 | 71.9759757 | |||||||
| Boost Brent Oil 3x Leverage Daily ETP | 24/04/2017 | IE00BYTYHS72 | 219799 | USD | 6097304.377 | 27.7403645 | |||||||
| Boost Brent Oil 3x Short Daily ETP | 24/04/2017 | IE00BYTYHR65 | 93873 | USD | 3479388.842 | 37.0648519 | |||||||
| Boost Emerging Markets 3x Leverage Daily ETP | 24/04/2017 | IE00BYTYHN28 | 7500 | USD | 1192664.773 | 159.0219697 | |||||||
| Boost Emerging Markets 3x Short Daily ETP | 24/04/2017 | IE00BYTYHM11 | 11000 | USD | 467299.6955 | 42.4817905 | |||||||
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 24/04/2017 | IE00BYTYHQ58 | 5048022 | USD | 5806993.117 | 1.1503502 | |||||||
| Boost FTSE MIB Banks ETP | 24/04/2017 | IE00BYMB4Q22 | 74809 | EUR | 10551627.75 | 141.0475712 | |||||||
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