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 15-May-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 15/05/2017 IE00B88D2999 15101 GBP 3242829.455 214.7426962
Boost FTSE 100 3x Short Daily ETP 15/05/2017 IE00B7VB3908 376842 GBP 6561598.365 17.41206756
Boost EURO STOXX 50 3x Leverage Daily ETP 15/05/2017 IE00B7SD4R47 61874 EUR 14870108.59 240.3288714
Boost EURO STOXX 50 3x Short Daily ETP 15/05/2017 IE00B8JF9153 857645 EUR 6291795.042 7.3361298
Boost LevDAX 3x Daily ETP 15/05/2017 IE00B878KX55 35326 EUR 9674310.637 273.8580829
Boost ShortDAX 3x Daily ETP 15/05/2017 IE00B8GKPP93 670444 EUR 4690670.132 6.9963638
Boost S&P 500 3x Leverage Daily ETP 15/05/2017 IE00B7Y34M31 21561 USD 9457052.457 438.6184526
Boost S&P 500 3x Short Daily ETP 15/05/2017 IE00B8K7KM88 2207877 USD 20726354.81 9.387459
Boost NASDAQ 100 3x Leverage Daily ETP 15/05/2017 IE00B8W5C578 13430 USD 9985145.674 743.4955826
Boost NASDAQ 100 3x Short Daily ETP 15/05/2017 IE00B8VZVH32 3774767 USD 17734360.43 4.6981338
Boost WTI Oil 3x Leverage Daily ETP 15/05/2017 IE00B7ZQC614 300479114 USD 218147746.6 0.7259997
Boost WTI Oil 3x Short Daily ETP 15/05/2017 IE00B7SX5Y86 113206 USD 10432485.14 92.1548782
Boost Gold 3x Leverage Daily ETP 15/05/2017 IE00B8HGT870 537348 USD 11579489.54 21.5493303
Boost Gold 3x Short Daily ETP 15/05/2017 IE00B6X4BP29 27042 USD 3377836.304 124.9107427
Boost Copper 3x Leverage Daily ETP 15/05/2017 IE00B8JVMZ80 477080 USD 7027972.632 14.7312246
Boost Copper 3x Short Daily ETP 15/05/2017 IE00B8KD3F05 18997 USD 2157935.638 113.5934957
Boost Natural Gas 3x Leverage Daily ETP 15/05/2017 IE00B8VC8061 80620576 USD 51735682.85 0.6417181
Boost Natural Gas 3x Short Daily ETP 15/05/2017 IE00B76BRD76 534882 USD 12456416.53 23.288158
Boost Silver 3x Leverage Daily ETP 15/05/2017 IE00B7XD2195 4436197 USD 16239117.45 3.6605943
Boost Silver 3x Short Daily ETP 15/05/2017 IE00B8JG1787 15215 USD 1727162.042 113.5170583
Boost FTSE 100 2x Short Daily ETP 15/05/2017 IE00B94QKF15 56180 GBP 2382084.752 42.40093898
Boost FTSE 100 1x Short Daily ETP 15/05/2017 IE00B94QKG22 29900 GBP 2016861.538 67.45356316
Boost FTSE 100 2x Leverage Daily ETP 15/05/2017 IE00B94QKC83 3097 GBP 484552.266 156.4585941
Boost FTSE 250 1x Short Daily ETP 15/05/2017 IE00BBGBF313 231282 GBP 12847341.49 55.54838461
Boost FTSE 250 2x Leverage Daily ETP 15/05/2017 IE00B94QKJ52 3186 GBP 662654.3076 207.9894249
Boost TOPIX 1x Short Daily ETP 15/05/2017 IE00BBGBF420 51500 JPY 291077166.6 5651.983817
Boost TOPIX 2x Leverage Daily ETP 15/05/2017 IE00BBGBF537 8500 JPY 135635534.1 15957.12166
Boost Palladium 1x Short Daily ETP 15/05/2017 IE00B94QLR02 13585 USD 856526.8285 63.0494537
Boost Palladium 2x Leverage Daily ETP 15/05/2017 IE00B94QLN63 7471 USD 681003.3189 91.1529004
Boost Natural Gas 2x Short Daily ETP 15/05/2017 IE00B94QL251 5063 USD 482985.5553 95.3951324
Boost Natural Gas 2x Leverage Daily ETP 15/05/2017 IE00B94QKX96 55951 USD 405240.0396 7.2427667
Boost Gold 2x Short Daily ETP 15/05/2017 IE00B94QKT50 1700 USD 130705.1769 76.8853982
Boost Gold 1x Short Daily ETP 15/05/2017 IE00B94QKW89 7394 USD 669435.322 90.5376416
Boost Gold 2x Leverage Daily ETP 15/05/2017 IE00B94QKS44 5957 USD 469269.6399 78.7761692
Boost Silver 2x Short Daily ETP 15/05/2017 IE00B94QL921 13979 USD 917686.8233 65.6475301
Boost Silver 2x Leverage Daily ETP 15/05/2017 IE00B94QL699 14638 USD 664871.5294 45.420927
Boost FTSE MIB 3x Short Daily ETP 15/05/2017 IE00B873CW36 1813975 EUR 22107320.2 12.1872243
Boost FTSE MIB 3x Leverage Daily ETP 15/05/2017 IE00B8NB3063 496122 EUR 41290112.79 83.2257243
Boost BTP 10Y 3x Leverage Daily ETP 15/05/2017 IE00BKT09149 12780 EUR 1428764.703 111.7969251
Boost BTP 10Y 3x Short Daily ETP 15/05/2017 IE00BKS8QM96 217001 EUR 13156320.87 60.6279274
Boost Bund 10Y 3x Leverage Daily ETP 15/05/2017 IE00BKT09255 7300 EUR 928925.8935 127.2501224
Boost Bund 10Y 3x Short Daily ETP 15/05/2017 IE00BKS8QN04 1054559 EUR 63467243.72 60.1836822
Boost Gilts 10Y 3x Leverage Daily ETP 15/05/2017 IE00BKT09479 821 GBP 117940.7836 143.6550349
Boost Gilts 10Y 3x Short Daily ETP 15/05/2017 IE00BKS8QQ35 176638 GBP 8889236.783 50.3246005
Boost US Treasuries 10Y 3x Leverage Daily ETP 15/05/2017 IE00BKT09032 17500 USD 1862629.575 106.4359757
Boost US Treasuries 10Y 3x Short Daily ETP 15/05/2017 IE00BKS8QT65 144650 USD 11461539.05 79.2363571
Boost EURO STOXX Banks 3x Leverage Daily ETP 15/05/2017 IE00BLS09N40 588155 EUR 25173356.49 42.8005483
Boost EURO STOXX Banks 3x Short Daily ETP 15/05/2017 IE00BLS09P63 450308 EUR 8023376.705 17.8175309
Boost Long USD Short EUR 5x Daily ETP 15/05/2017 IE00BLNMQS92 17779 EUR 2602902.761 146.4032151
Boost Short USD Long EUR 5x Daily ETP 15/05/2017 IE00BLNMQT00 51565 EUR 1691917.227 32.8113493
Boost WTI Oil ETC 15/05/2017 IE00BVFZGC04 158540 USD 2492813.44 15.7235615
Boost WTI Oil 1x Short Daily ETP 15/05/2017 IE00BVFZGF35 8877 USD 956509.9217 107.7514838
Boost WTI Oil 2x Leverage Daily ETP 15/05/2017 IE00BVFZGG42 46385 USD 1261972.208 27.2064721
Boost WTI Oil 2x Short Daily ETP 15/05/2017 IE00BVFZGH58 16810 USD 1357151.949 80.7347977
Boost Brent Oil ETC 15/05/2017 IE00BVFZGD11 345613 USD 5866174.608 16.9732464
Boost Gold ETC 15/05/2017 IE00BVFZGK87 110868 USD 2805856.38 25.3080815
Boost Natural Gas ETC 15/05/2017 IE00BVFZGL94 49466 USD 1403924.062 28.3815967
Boost BTP 10Y 5x Short Daily ETP 15/05/2017 IE00BYNXNS22 65650 EUR 4031064.435 61.4023524
Boost Bund 10Y 5x Short Daily ETP 15/05/2017 IE00BYNXPH56 59676 EUR 3274162.088 54.8656426
Boost US Treasuries 10Y 5x Short Daily ETP 15/05/2017 IE00BYNXPJ70 19254 USD 1537803.25 79.8692869
Boost Long USD Short EUR 4x Daily ETP 15/05/2017 IE00BYNXPK85 1533 EUR 148301.9964 96.7397237
Boost Short USD Long EUR 4x Daily ETP 15/05/2017 IE00BYNXPM00 49462 EUR 3689656.065 74.5957718
Boost Brent Oil 3x Leverage Daily ETP 15/05/2017 IE00BYTYHS72 327299 USD 8702427.952 26.5886176
Boost Brent Oil 3x Short Daily ETP 15/05/2017 IE00BYTYHR65 35057 USD 1296331.166 36.9778123
Boost Emerging Markets 3x Leverage Daily ETP 15/05/2017 IE00BYTYHN28 7500 USD 1353076.239 180.4101652
Boost Emerging Markets 3x Short Daily ETP 15/05/2017 IE00BYTYHM11 11000 USD 408148.6079 37.1044189
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 15/05/2017 IE00BYTYHQ58 6358022 USD 5607130.065 0.8818985
Boost FTSE MIB Banks ETP 15/05/2017 IE00BYMB4Q22 128500 EUR 18837515.5 146.5954514
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