Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
(Total Views: 33)
Posted On: 06/29/2017 5:00:15 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 28-Jun-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 28/06/2017 | IE00B88D2999 | 14116 | GBP | 2983503.315 | 211.356143 |
| Boost FTSE 100 3x Short Daily ETP | 28/06/2017 | IE00B7VB3908 | 376842 | GBP | 6589590.296 | 17.48634785 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 28/06/2017 | IE00B7SD4R47 | 73867 | EUR | 16488716.77 | 223.2216927 |
| Boost EURO STOXX 50 3x Short Daily ETP | 28/06/2017 | IE00B8JF9153 | 2360645 | EUR | 18282431.62 | 7.7446764 |
| Boost LevDAX 3x Daily ETP | 28/06/2017 | IE00B878KX55 | 34587 | EUR | 9070279.626 | 262.2453415 |
| Boost ShortDAX 3x Daily ETP | 28/06/2017 | IE00B8GKPP93 | 729699 | EUR | 5239425.55 | 7.1802559 |
| Boost S&P 500 3x Leverage Daily ETP | 28/06/2017 | IE00B7Y34M31 | 12150 | USD | 5578058.822 | 459.0994915 |
| Boost S&P 500 3x Short Daily ETP | 28/06/2017 | IE00B8K7KM88 | 3573810 | USD | 31646069.32 | 8.8549949 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 28/06/2017 | IE00B8W5C578 | 9357 | USD | 7062105.795 | 754.7403863 |
| Boost NASDAQ 100 3x Short Daily ETP | 28/06/2017 | IE00B8VZVH32 | 3989767 | USD | 17948581.27 | 4.498654 |
| Boost WTI Oil 3x Leverage Daily ETP | 28/06/2017 | IE00B7ZQC614 | 365591567 | USD | 190579045.2 | 0.5212895 |
| Boost WTI Oil 3x Short Daily ETP | 28/06/2017 | IE00B7SX5Y86 | 100683 | USD | 11722453.82 | 116.4293259 |
| Boost Gold 3x Leverage Daily ETP | 28/06/2017 | IE00B8HGT870 | 533348 | USD | 11863916.49 | 22.2442317 |
| Boost Gold 3x Short Daily ETP | 28/06/2017 | IE00B6X4BP29 | 11475 | USD | 1365012.077 | 118.9553008 |
| Boost Copper 3x Leverage Daily ETP | 28/06/2017 | IE00B8JVMZ80 | 310080 | USD | 5222677.843 | 16.8430013 |
| Boost Copper 3x Short Daily ETP | 28/06/2017 | IE00B8KD3F05 | 27997 | USD | 2707229.241 | 96.697119 |
| Boost Natural Gas 3x Leverage Daily ETP | 28/06/2017 | IE00B8VC8061 | 119470576 | USD | 51883849 | 0.4342814 |
| Boost Natural Gas 3x Short Daily ETP | 28/06/2017 | IE00B76BRD76 | 276882 | USD | 8400832.101 | 30.3408387 |
| Boost Silver 3x Leverage Daily ETP | 28/06/2017 | IE00B7XD2195 | 4497197 | USD | 16598205.67 | 3.6907891 |
| Boost Silver 3x Short Daily ETP | 28/06/2017 | IE00B8JG1787 | 16215 | USD | 1760899.559 | 108.5969509 |
| Boost FTSE 100 2x Short Daily ETP | 28/06/2017 | IE00B94QKF15 | 56180 | GBP | 2392358.6 | 42.58381275 |
| Boost FTSE 100 1x Short Daily ETP | 28/06/2017 | IE00B94QKG22 | 29900 | GBP | 2021349.379 | 67.60365817 |
| Boost FTSE 100 2x Leverage Daily ETP | 28/06/2017 | IE00B94QKC83 | 2627 | GBP | 406730.0598 | 154.8268214 |
| Boost FTSE 250 1x Short Daily ETP | 28/06/2017 | IE00BBGBF313 | 393792 | GBP | 22032311.08 | 55.94910786 |
| Boost FTSE 250 2x Leverage Daily ETP | 28/06/2017 | IE00B94QKJ52 | 13186 | GBP | 2673874.268 | 202.7813035 |
| Boost TOPIX 1x Short Daily ETP | 28/06/2017 | IE00BBGBF420 | 51500 | JPY | 283822997.4 | 5511.126162 |
| Boost TOPIX 2x Leverage Daily ETP | 28/06/2017 | IE00BBGBF537 | 8140 | JPY | 135460568.9 | 16641.34753 |
| Boost Palladium 1x Short Daily ETP | 28/06/2017 | IE00B94QLR02 | 13585 | USD | 792117.2978 | 58.3082295 |
| Boost Palladium 2x Leverage Daily ETP | 28/06/2017 | IE00B94QLN63 | 7471 | USD | 779082.8407 | 104.2809317 |
| Boost Natural Gas 2x Short Daily ETP | 28/06/2017 | IE00B94QL251 | 2263 | USD | 260888.2114 | 115.2842295 |
| Boost Natural Gas 2x Leverage Daily ETP | 28/06/2017 | IE00B94QKX96 | 55951 | USD | 316974.3493 | 5.6652133 |
| Boost Gold 2x Short Daily ETP | 28/06/2017 | IE00B94QKT50 | 1700 | USD | 126711.6709 | 74.536277 |
| Boost Gold 1x Short Daily ETP | 28/06/2017 | IE00B94QKW89 | 7394 | USD | 659604.0644 | 89.2080152 |
| Boost Gold 2x Leverage Daily ETP | 28/06/2017 | IE00B94QKS44 | 5957 | USD | 480175.7012 | 80.6069668 |
| Boost Silver 2x Short Daily ETP | 28/06/2017 | IE00B94QL921 | 7515 | USD | 480737.5725 | 63.9704022 |
| Boost Silver 2x Leverage Daily ETP | 28/06/2017 | IE00B94QL699 | 14638 | USD | 671158.306 | 45.8504103 |
| Boost FTSE MIB 3x Short Daily ETP | 28/06/2017 | IE00B873CW36 | 1949705 | EUR | 24293367.39 | 12.4600221 |
| Boost FTSE MIB 3x Leverage Daily ETP | 28/06/2017 | IE00B8NB3063 | 454929 | EUR | 35497795.01 | 78.0293079 |
| Boost BTP 10Y 3x Leverage Daily ETP | 28/06/2017 | IE00BKT09149 | 12780 | EUR | 1548342.157 | 121.1535334 |
| Boost BTP 10Y 3x Short Daily ETP | 28/06/2017 | IE00BKS8QM96 | 238001 | EUR | 13189611.75 | 55.4183039 |
| Boost Bund 10Y 3x Leverage Daily ETP | 28/06/2017 | IE00BKT09255 | 7300 | EUR | 943344.8616 | 129.2253235 |
| Boost Bund 10Y 3x Short Daily ETP | 28/06/2017 | IE00BKS8QN04 | 1087059 | EUR | 64085219.32 | 58.9528437 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 28/06/2017 | IE00BKT09479 | 821 | GBP | 117630.6301 | 143.2772596 |
| Boost Gilts 10Y 3x Short Daily ETP | 28/06/2017 | IE00BKS8QQ35 | 181838 | GBP | 9123586.321 | 50.17425577 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 28/06/2017 | IE00BKT09032 | 2500 | USD | 272656.123 | 109.0624492 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 28/06/2017 | IE00BKS8QT65 | 132211 | USD | 10205841.61 | 77.1935891 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 28/06/2017 | IE00BLS09N40 | 602975 | EUR | 24160510.31 | 40.0688425 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 28/06/2017 | IE00BLS09P63 | 424686 | EUR | 7657983.224 | 18.0321066 |
| Boost Long USD Short EUR 5x Daily ETP | 28/06/2017 | IE00BLNMQS92 | 27221 | EUR | 3359372.026 | 123.4110439 |
| Boost Short USD Long EUR 5x Daily ETP | 28/06/2017 | IE00BLNMQT00 | 45065 | EUR | 1717545.126 | 38.1126179 |
| Boost WTI Oil ETC | 28/06/2017 | IE00BVFZGC04 | 228808 | USD | 3261254.606 | 14.2532368 |
| Boost WTI Oil 1x Short Daily ETP | 28/06/2017 | IE00BVFZGF35 | 11877 | USD | 1397257.559 | 117.6439807 |
| Boost WTI Oil 2x Leverage Daily ETP | 28/06/2017 | IE00BVFZGG42 | 46385 | USD | 1023970.189 | 22.0754595 |
| Boost WTI Oil 2x Short Daily ETP | 28/06/2017 | IE00BVFZGH58 | 10810 | USD | 1030017.682 | 95.2837819 |
| Boost Brent Oil ETC | 28/06/2017 | IE00BVFZGD11 | 345613 | USD | 5328935.858 | 15.4187946 |
| Boost Gold ETC | 28/06/2017 | IE00BVFZGK87 | 110868 | USD | 2842713.992 | 25.6405274 |
| Boost Natural Gas ETC | 28/06/2017 | IE00BVFZGL94 | 49466 | USD | 1251402.616 | 25.2982375 |
| Boost BTP 10Y 5x Short Daily ETP | 28/06/2017 | IE00BYNXNS22 | 77650 | EUR | 4096080.627 | 52.7505554 |
| Boost Bund 10Y 5x Short Daily ETP | 28/06/2017 | IE00BYNXPH56 | 59676 | EUR | 3162158.638 | 52.9887834 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 28/06/2017 | IE00BYNXPJ70 | 19254 | USD | 1470499.181 | 76.373698 |
| Boost Long USD Short EUR 4x Daily ETP | 28/06/2017 | IE00BYNXPK85 | 4003 | EUR | 338184.9482 | 84.4828749 |
| Boost Short USD Long EUR 4x Daily ETP | 28/06/2017 | IE00BYNXPM00 | 49462 | EUR | 4164219.075 | 84.1902688 |
| Boost Brent Oil 3x Leverage Daily ETP | 28/06/2017 | IE00BYTYHS72 | 447299 | USD | 8629448.639 | 19.2923495 |
| Boost Brent Oil 3x Short Daily ETP | 28/06/2017 | IE00BYTYHR65 | 40057 | USD | 1871469.169 | 46.720153 |
| Boost Emerging Markets 3x Leverage Daily ETP | 28/06/2017 | IE00BYTYHN28 | 25306 | USD | 4585445.408 | 181.1999292 |
| Boost Emerging Markets 3x Short Daily ETP | 28/06/2017 | IE00BYTYHM11 | 11000 | USD | 396675.2966 | 36.0613906 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 28/06/2017 | IE00BYTYHQ58 | 10783416 | USD | 6960094.392 | 0.6454443 |
| Boost FTSE MIB Banks ETP | 28/06/2017 | IE00BYMB4Q22 | 193770 | EUR | 28503857.87 | 147.1015011 |
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