Boost Issuer PLC : Net Asset Value(s) BOOST Issuer

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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 19-May-17

             
             
Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 19/05/2017 IE00B88D2999 15101 GBP 3286793.891 217.6540554
Boost FTSE 100 3x Short Daily ETP 19/05/2017 IE00B7VB3908 376842 GBP 6459620.286 17.14145527
Boost EURO STOXX 50 3x Leverage Daily ETP 19/05/2017 IE00B7SD4R47 61874 EUR 14255346.83 230.3931672
Boost EURO STOXX 50 3x Short Daily ETP 19/05/2017 IE00B8JF9153 857645 EUR 6528677.878 7.6123313
Boost LevDAX 3x Daily ETP 19/05/2017 IE00B878KX55 35326 EUR 9289764.44 262.9724407
Boost ShortDAX 3x Daily ETP 19/05/2017 IE00B8GKPP93 670444 EUR 4872344.767 7.2673404
Boost S&P 500 3x Leverage Daily ETP 19/05/2017 IE00B7Y34M31 23845 USD 10187232.7 427.2272049
Boost S&P 500 3x Short Daily ETP 19/05/2017 IE00B8K7KM88 2207877 USD 21188952.74 9.5969806
Boost NASDAQ 100 3x Leverage Daily ETP 19/05/2017 IE00B8W5C578 9357 USD 6756882.23 722.120576
Boost NASDAQ 100 3x Short Daily ETP 19/05/2017 IE00B8VZVH32 3774767 USD 18123949.6 4.8013426
Boost WTI Oil 3x Leverage Daily ETP 19/05/2017 IE00B7ZQC614 291979114 USD 231730245.8 0.7936535
Boost WTI Oil 3x Short Daily ETP 19/05/2017 IE00B7SX5Y86 159206 USD 13352706.02 83.8706206
Boost Gold 3x Leverage Daily ETP 19/05/2017 IE00B8HGT870 552348 USD 12577410.42 22.7708083
Boost Gold 3x Short Daily ETP 19/05/2017 IE00B6X4BP29 23042 USD 2713712.18 117.7724234
Boost Copper 3x Leverage Daily ETP 19/05/2017 IE00B8JVMZ80 500080 USD 7731609.81 15.4607459
Boost Copper 3x Short Daily ETP 19/05/2017 IE00B8KD3F05 18997 USD 2046982.447 107.7529319
Boost Natural Gas 3x Leverage Daily ETP 19/05/2017 IE00B8VC8061 79620576 USD 47506803.02 0.5966649
Boost Natural Gas 3x Short Daily ETP 19/05/2017 IE00B76BRD76 535882 USD 13211941.3 24.6545719
Boost Silver 3x Leverage Daily ETP 19/05/2017 IE00B7XD2195 4511197 USD 17071753.03 3.7843067
Boost Silver 3x Short Daily ETP 19/05/2017 IE00B8JG1787 15215 USD 1663756.346 109.3497434
Boost FTSE 100 2x Short Daily ETP 19/05/2017 IE00B94QKF15 56180 GBP 2357864.049 41.96981219
Boost FTSE 100 1x Short Daily ETP 19/05/2017 IE00B94QKG22 29900 GBP 2006683.334 67.113155
Boost FTSE 100 2x Leverage Daily ETP 19/05/2017 IE00B94QKC83 3097 GBP 488971.2672 157.8854592
Boost FTSE 250 1x Short Daily ETP 19/05/2017 IE00BBGBF313 231282 GBP 12794406.5 55.31950822
Boost FTSE 250 2x Leverage Daily ETP 19/05/2017 IE00B94QKJ52 3186 GBP 667470.165 209.5009934
Boost TOPIX 1x Short Daily ETP 19/05/2017 IE00BBGBF420 51500 JPY 294769184.6 5723.673488
Boost TOPIX 2x Leverage Daily ETP 19/05/2017 IE00BBGBF537 8500 JPY 132104817.2 15541.7432
Boost Palladium 1x Short Daily ETP 19/05/2017 IE00B94QLR02 13585 USD 896657.1821 66.0034731
Boost Palladium 2x Leverage Daily ETP 19/05/2017 IE00B94QLN63 7471 USD 619862.1446 82.9690998
Boost Natural Gas 2x Short Daily ETP 19/05/2017 IE00B94QL251 5063 USD 502514.6521 99.2523508
Boost Natural Gas 2x Leverage Daily ETP 19/05/2017 IE00B94QKX96 55951 USD 386753.8852 6.9123677
Boost Gold 2x Short Daily ETP 19/05/2017 IE00B94QKT50 1700 USD 125726.397 73.9567041
Boost Gold 1x Short Daily ETP 19/05/2017 IE00B94QKW89 7394 USD 656683.6451 88.8130437
Boost Gold 2x Leverage Daily ETP 19/05/2017 IE00B94QKS44 5957 USD 487025.064 81.7567675
Boost Silver 2x Short Daily ETP 19/05/2017 IE00B94QL921 7515 USD 481395.4807 64.0579482
Boost Silver 2x Leverage Daily ETP 19/05/2017 IE00B94QL699 14638 USD 680077.4428 46.4597242
Boost FTSE MIB 3x Short Daily ETP 19/05/2017 IE00B873CW36 1853728 EUR 22920457.12 12.3645201
Boost FTSE MIB 3x Leverage Daily ETP 19/05/2017 IE00B8NB3063 489929 EUR 39911029 81.4628834
Boost BTP 10Y 3x Leverage Daily ETP 19/05/2017 IE00BKT09149 12780 EUR 1480840.068 115.8716798
Boost BTP 10Y 3x Short Daily ETP 19/05/2017 IE00BKS8QM96 217001 EUR 12683330.65 58.448259
Boost Bund 10Y 3x Leverage Daily ETP 19/05/2017 IE00BKT09255 7300 EUR 942491.1207 129.1083727
Boost Bund 10Y 3x Short Daily ETP 19/05/2017 IE00BKS8QN04 1054559 EUR 62520306.26 59.2857358
Boost Gilts 10Y 3x Leverage Daily ETP 19/05/2017 IE00BKT09479 821 GBP 119253.9533 145.2545108
Boost Gilts 10Y 3x Short Daily ETP 19/05/2017 IE00BKS8QQ35 176638 GBP 8787768.574 49.75015894
Boost US Treasuries 10Y 3x Leverage Daily ETP 19/05/2017 IE00BKT09032 17500 USD 1894912.833 108.2807333
Boost US Treasuries 10Y 3x Short Daily ETP 19/05/2017 IE00BKS8QT65 144650 USD 11260479.32 77.8463831
Boost EURO STOXX Banks 3x Leverage Daily ETP 19/05/2017 IE00BLS09N40 499755 EUR 20045988.95 40.1116326
Boost EURO STOXX Banks 3x Short Daily ETP 19/05/2017 IE00BLS09P63 477516 EUR 8972158.144 18.7892304
Boost Long USD Short EUR 5x Daily ETP 19/05/2017 IE00BLNMQS92 17779 EUR 2359525.083 132.7141618
Boost Short USD Long EUR 5x Daily ETP 19/05/2017 IE00BLNMQT00 41565 EUR 1497744.997 36.0338024
Boost WTI Oil ETC 19/05/2017 IE00BVFZGC04 158540 USD 2569470.273 16.2070788
Boost WTI Oil 1x Short Daily ETP 19/05/2017 IE00BVFZGF35 8877 USD 927471.5015 104.4802863
Boost WTI Oil 2x Leverage Daily ETP 19/05/2017 IE00BVFZGG42 46385 USD 1339908.165 28.8866695
Boost WTI Oil 2x Short Daily ETP 19/05/2017 IE00BVFZGH58 12810 USD 971833.3696 75.8652123
Boost Brent Oil ETC 19/05/2017 IE00BVFZGD11 345613 USD 6063717.46 17.5448188
Boost Gold ETC 19/05/2017 IE00BVFZGK87 110868 USD 2859163.41 25.7888968
Boost Natural Gas ETC 19/05/2017 IE00BVFZGL94 49466 USD 1372840.721 27.7532188
Boost BTP 10Y 5x Short Daily ETP 19/05/2017 IE00BYNXNS22 65650 EUR 3791789.992 57.7576541
Boost Bund 10Y 5x Short Daily ETP 19/05/2017 IE00BYNXPH56 59676 EUR 3192934.447 53.5044984
Boost US Treasuries 10Y 5x Short Daily ETP 19/05/2017 IE00BYNXPJ70 19254 USD 1492654.245 77.5243713
Boost Long USD Short EUR 4x Daily ETP 19/05/2017 IE00BYNXPK85 1533 EUR 137145.9477 89.4624577
Boost Short USD Long EUR 4x Daily ETP 19/05/2017 IE00BYNXPM00 49462 EUR 3977997.316 80.4253228
Boost Brent Oil 3x Leverage Daily ETP 19/05/2017 IE00BYTYHS72 312299 USD 9153954.387 29.3115072
Boost Brent Oil 3x Short Daily ETP 19/05/2017 IE00BYTYHR65 50057 USD 1669978.633 33.3615405
Boost Emerging Markets 3x Leverage Daily ETP 19/05/2017 IE00BYTYHN28 10500 USD 1818922.278 173.2306931
Boost Emerging Markets 3x Short Daily ETP 19/05/2017 IE00BYTYHM11 11000 USD 421202.2969 38.2911179
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 19/05/2017 IE00BYTYHQ58 7528022 USD 7025421.139 0.933236
Boost FTSE MIB Banks ETP 19/05/2017 IE00BYMB4Q22 128500 EUR 18526623.53 144.1760586
             
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