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 30-Jun-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 30/06/2017 IE00B88D2999 14116 GBP 2894970.686 205.0843501
Boost FTSE 100 3x Short Daily ETP 30/06/2017 IE00B7VB3908 376842 GBP 6786070.48 18.00773396
Boost EURO STOXX 50 3x Leverage Daily ETP 30/06/2017 IE00B7SD4R47 73867 EUR 15191561.2 205.6610015
Boost EURO STOXX 50 3x Short Daily ETP 30/06/2017 IE00B8JF9153 2426610 EUR 20320379.48 8.3739783
Boost LevDAX 3x Daily ETP 30/06/2017 IE00B878KX55 34587 EUR 8383581.207 242.3911067
Boost ShortDAX 3x Daily ETP 30/06/2017 IE00B8GKPP93 729699 EUR 5646818.472 7.7385586
Boost S&P 500 3x Leverage Daily ETP 30/06/2017 IE00B7Y34M31 12150 USD 5458801.311 449.2840585
Boost S&P 500 3x Short Daily ETP 30/06/2017 IE00B8K7KM88 3796363 USD 34320868.61 9.0404602
Boost NASDAQ 100 3x Leverage Daily ETP 30/06/2017 IE00B8W5C578 9357 USD 6672170.169 713.0672405
Boost NASDAQ 100 3x Short Daily ETP 30/06/2017 IE00B8VZVH32 3989767 USD 18942160.53 4.7476859
Boost WTI Oil 3x Leverage Daily ETP 30/06/2017 IE00B7ZQC614 367391567 USD 208317888.7 0.5670187
Boost WTI Oil 3x Short Daily ETP 30/06/2017 IE00B7SX5Y86 102683 USD 10926989.07 106.4147821
Boost Gold 3x Leverage Daily ETP 30/06/2017 IE00B8HGT870 583348 USD 12763599.81 21.8799067
Boost Gold 3x Short Daily ETP 30/06/2017 IE00B6X4BP29 11475 USD 1387345.98 120.9016105
Boost Copper 3x Leverage Daily ETP 30/06/2017 IE00B8JVMZ80 310080 USD 5428506.684 17.506794
Boost Copper 3x Short Daily ETP 30/06/2017 IE00B8KD3F05 27997 USD 2602100.685 92.9421254
Boost Natural Gas 3x Leverage Daily ETP 30/06/2017 IE00B8VC8061 116970576 USD 47894947.5 0.4094615
Boost Natural Gas 3x Short Daily ETP 30/06/2017 IE00B76BRD76 276882 USD 8885170.681 32.0900986
Boost Silver 3x Leverage Daily ETP 30/06/2017 IE00B7XD2195 4497197 USD 16112475.11 3.5827817
Boost Silver 3x Short Daily ETP 30/06/2017 IE00B8JG1787 16215 USD 1812536.35 111.7814585
Boost FTSE 100 2x Short Daily ETP 30/06/2017 IE00B94QKF15 56180 GBP 2439886.029 43.4297976
Boost FTSE 100 1x Short Daily ETP 30/06/2017 IE00B94QKG22 29900 GBP 2041352.309 68.27265248
Boost FTSE 100 2x Leverage Daily ETP 30/06/2017 IE00B94QKC83 2627 GBP 398653.3842 151.7523351
Boost FTSE 250 1x Short Daily ETP 30/06/2017 IE00BBGBF313 393792 GBP 22172431.11 56.3049303
Boost FTSE 250 2x Leverage Daily ETP 30/06/2017 IE00B94QKJ52 13186 GBP 2639012.265 200.1374386
Boost TOPIX 1x Short Daily ETP 30/06/2017 IE00BBGBF420 51500 JPY 284219679.3 5518.828725
Boost TOPIX 2x Leverage Daily ETP 30/06/2017 IE00BBGBF537 8140 JPY 135011146 16586.13588
Boost Palladium 1x Short Daily ETP 30/06/2017 IE00B94QLR02 13585 USD 808882.7025 59.542341
Boost Palladium 2x Leverage Daily ETP 30/06/2017 IE00B94QLN63 7471 USD 746480.5465 99.9170856
Boost Natural Gas 2x Short Daily ETP 30/06/2017 IE00B94QL251 4863 USD 582136.9393 119.7073698
Boost Natural Gas 2x Leverage Daily ETP 30/06/2017 IE00B94QKX96 55951 USD 304879.4329 5.4490435
Boost Gold 2x Short Daily ETP 30/06/2017 IE00B94QKT50 1700 USD 128092.6401 75.3486118
Boost Gold 1x Short Daily ETP 30/06/2017 IE00B94QKW89 7394 USD 663196.1295 89.6938233
Boost Gold 2x Leverage Daily ETP 30/06/2017 IE00B94QKS44 5957 USD 474934.2751 79.72709
Boost Silver 2x Short Daily ETP 30/06/2017 IE00B94QL921 7515 USD 490127.4786 65.2198907
Boost Silver 2x Leverage Daily ETP 30/06/2017 IE00B94QL699 14638 USD 658060.8135 44.9556506
Boost FTSE MIB 3x Short Daily ETP 30/06/2017 IE00B873CW36 1949705 EUR 25920771.72 13.2947147
Boost FTSE MIB 3x Leverage Daily ETP 30/06/2017 IE00B8NB3063 454929 EUR 33169177.92 72.9106694
Boost BTP 10Y 3x Leverage Daily ETP 30/06/2017 IE00BKT09149 12780 EUR 1487488.809 116.3919256
Boost BTP 10Y 3x Short Daily ETP 30/06/2017 IE00BKS8QM96 238001 EUR 13705885.42 57.5875119
Boost Bund 10Y 3x Leverage Daily ETP 30/06/2017 IE00BKT09255 7300 EUR 915996.3518 125.4789523
Boost Bund 10Y 3x Short Daily ETP 30/06/2017 IE00BKS8QN04 1087059 EUR 65949503.11 60.6678231
Boost Gilts 10Y 3x Leverage Daily ETP 30/06/2017 IE00BKT09479 821 GBP 114538.3254 139.5107496
Boost Gilts 10Y 3x Short Daily ETP 30/06/2017 IE00BKS8QQ35 181838 GBP 9363839.648 51.49550506
Boost US Treasuries 10Y 3x Leverage Daily ETP 30/06/2017 IE00BKT09032 2500 USD 268410.165 107.364066
Boost US Treasuries 10Y 3x Short Daily ETP 30/06/2017 IE00BKS8QT65 132211 USD 10365956.65 78.404646
Boost EURO STOXX Banks 3x Leverage Daily ETP 30/06/2017 IE00BLS09N40 616725 EUR 23363661.27 37.8834347
Boost EURO STOXX Banks 3x Short Daily ETP 30/06/2017 IE00BLS09P63 450820 EUR 8582709.537 19.0379964
Boost Long USD Short EUR 5x Daily ETP 30/06/2017 IE00BLNMQS92 27221 EUR 3301641.917 121.2902508
Boost Short USD Long EUR 5x Daily ETP 30/06/2017 IE00BLNMQT00 45065 EUR 1745782.12 38.7392016
Boost WTI Oil ETC 30/06/2017 IE00BVFZGC04 228808 USD 3356124.214 14.6678622
Boost WTI Oil 1x Short Daily ETP 30/06/2017 IE00BVFZGF35 14077 USD 1608276.55 114.2485295
Boost WTI Oil 2x Leverage Daily ETP 30/06/2017 IE00BVFZGG42 46385 USD 1083665.68 23.3624163
Boost WTI Oil 2x Short Daily ETP 30/06/2017 IE00BVFZGH58 10810 USD 970756.7326 89.8017329
Boost Brent Oil ETC 30/06/2017 IE00BVFZGD11 345613 USD 5466922.09 15.8180453
Boost Gold ETC 30/06/2017 IE00BVFZGK87 110868 USD 2827297.331 25.5014732
Boost Natural Gas ETC 30/06/2017 IE00BVFZGL94 49466 USD 1227535.311 24.8157383
Boost BTP 10Y 5x Short Daily ETP 30/06/2017 IE00BYNXNS22 82650 EUR 4644485.169 56.1946179
Boost Bund 10Y 5x Short Daily ETP 30/06/2017 IE00BYNXPH56 59676 EUR 3316011.393 55.5669179
Boost US Treasuries 10Y 5x Short Daily ETP 30/06/2017 IE00BYNXPJ70 19254 USD 1509000.679 78.3733603
Boost Long USD Short EUR 4x Daily ETP 30/06/2017 IE00BYNXPK85 4003 EUR 333548.0207 83.3245118
Boost Short USD Long EUR 4x Daily ETP 30/06/2017 IE00BYNXPM00 49462 EUR 4219142.486 85.3006851
Boost Brent Oil 3x Leverage Daily ETP 30/06/2017 IE00BYTYHS72 447299 USD 9300633.492 20.7928779
Boost Brent Oil 3x Short Daily ETP 30/06/2017 IE00BYTYHR65 40057 USD 1727097.444 43.1159958
Boost Emerging Markets 3x Leverage Daily ETP 30/06/2017 IE00BYTYHN28 25306 USD 4498158.468 177.7506705
Boost Emerging Markets 3x Short Daily ETP 30/06/2017 IE00BYTYHM11 11000 USD 403536.7974 36.6851634
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 30/06/2017 IE00BYTYHQ58 10783416 USD 7615184.757 0.7061941
Boost FTSE MIB Banks ETP 30/06/2017 IE00BYMB4Q22 193770 EUR 28251918.64 145.8013038
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