Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
(Total Views: 7)
Posted On: 07/07/2017 5:00:17 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 06-Jul-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 06/07/2017 | IE00B88D2999 | 16554 | GBP | 3427867.951 | 207.071883 |
| Boost FTSE 100 3x Short Daily ETP | 06/07/2017 | IE00B7VB3908 | 376842 | GBP | 6710320.284 | 17.80672081 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 06/07/2017 | IE00B7SD4R47 | 64367 | EUR | 13483606.03 | 209.4801068 |
| Boost EURO STOXX 50 3x Short Daily ETP | 06/07/2017 | IE00B8JF9153 | 2426610 | EUR | 19884951.01 | 8.1945393 |
| Boost LevDAX 3x Daily ETP | 06/07/2017 | IE00B878KX55 | 34587 | EUR | 8491097.56 | 245.4996837 |
| Boost ShortDAX 3x Daily ETP | 06/07/2017 | IE00B8GKPP93 | 729699 | EUR | 5559938.247 | 7.6194955 |
| Boost S&P 500 3x Leverage Daily ETP | 06/07/2017 | IE00B7Y34M31 | 12150 | USD | 5369365.853 | 441.9231155 |
| Boost S&P 500 3x Short Daily ETP | 06/07/2017 | IE00B8K7KM88 | 3796363 | USD | 34831075.5 | 9.1748538 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 06/07/2017 | IE00B8W5C578 | 9357 | USD | 6493954.991 | 694.0210528 |
| Boost NASDAQ 100 3x Short Daily ETP | 06/07/2017 | IE00B8VZVH32 | 4139767 | USD | 20140429.28 | 4.8651118 |
| Boost WTI Oil 3x Leverage Daily ETP | 06/07/2017 | IE00B7ZQC614 | 356991567 | USD | 193981292.3 | 0.5433778 |
| Boost WTI Oil 3x Short Daily ETP | 06/07/2017 | IE00B7SX5Y86 | 127183 | USD | 13827614.06 | 108.7221882 |
| Boost Gold 3x Leverage Daily ETP | 06/07/2017 | IE00B8HGT870 | 640348 | USD | 13361236.01 | 20.8655856 |
| Boost Gold 3x Short Daily ETP | 06/07/2017 | IE00B6X4BP29 | 16475 | USD | 2081074.763 | 126.3171328 |
| Boost Copper 3x Leverage Daily ETP | 06/07/2017 | IE00B8JVMZ80 | 290080 | USD | 4801047.884 | 16.5507718 |
| Boost Copper 3x Short Daily ETP | 06/07/2017 | IE00B8KD3F05 | 30997 | USD | 3040299.789 | 98.0836787 |
| Boost Natural Gas 3x Leverage Daily ETP | 06/07/2017 | IE00B8VC8061 | 117370576 | USD | 40955288.79 | 0.34894 |
| Boost Natural Gas 3x Short Daily ETP | 06/07/2017 | IE00B76BRD76 | 276882 | USD | 10189433.09 | 36.8006338 |
| Boost Silver 3x Leverage Daily ETP | 06/07/2017 | IE00B7XD2195 | 4587197 | USD | 14536409.4 | 3.1689089 |
| Boost Silver 3x Short Daily ETP | 06/07/2017 | IE00B8JG1787 | 16215 | USD | 2025767.225 | 124.9316821 |
| Boost FTSE 100 2x Short Daily ETP | 06/07/2017 | IE00B94QKF15 | 56180 | GBP | 2422196.502 | 43.11492527 |
| Boost FTSE 100 1x Short Daily ETP | 06/07/2017 | IE00B94QKG22 | 29900 | GBP | 2033973.142 | 68.02585761 |
| Boost FTSE 100 2x Leverage Daily ETP | 06/07/2017 | IE00B94QKC83 | 2627 | GBP | 401234.2001 | 152.7347545 |
| Boost FTSE 250 1x Short Daily ETP | 06/07/2017 | IE00BBGBF313 | 404395 | GBP | 22708579.09 | 56.1544507 |
| Boost FTSE 250 2x Leverage Daily ETP | 06/07/2017 | IE00B94QKJ52 | 13186 | GBP | 2649900.18 | 200.9631564 |
| Boost TOPIX 1x Short Daily ETP | 06/07/2017 | IE00BBGBF420 | 51500 | JPY | 283531996.7 | 5505.475664 |
| Boost TOPIX 2x Leverage Daily ETP | 06/07/2017 | IE00BBGBF537 | 8140 | JPY | 135545681 | 16651.80357 |
| Boost Palladium 1x Short Daily ETP | 06/07/2017 | IE00B94QLR02 | 13585 | USD | 812939.8098 | 59.8409871 |
| Boost Palladium 2x Leverage Daily ETP | 06/07/2017 | IE00B94QLN63 | 7471 | USD | 738290.6346 | 98.8208586 |
| Boost Natural Gas 2x Short Daily ETP | 06/07/2017 | IE00B94QL251 | 4863 | USD | 639248.2516 | 131.4514192 |
| Boost Natural Gas 2x Leverage Daily ETP | 06/07/2017 | IE00B94QKX96 | 55951 | USD | 274813.3461 | 4.9116789 |
| Boost Gold 2x Short Daily ETP | 06/07/2017 | IE00B94QKT50 | 1700 | USD | 131934.9014 | 77.6087655 |
| Boost Gold 1x Short Daily ETP | 06/07/2017 | IE00B94QKW89 | 7394 | USD | 673186.4453 | 91.0449615 |
| Boost Gold 2x Leverage Daily ETP | 06/07/2017 | IE00B94QKS44 | 5957 | USD | 460336.1111 | 77.2765001 |
| Boost Silver 2x Short Daily ETP | 06/07/2017 | IE00B94QL921 | 7515 | USD | 528446.1953 | 70.318855 |
| Boost Silver 2x Leverage Daily ETP | 06/07/2017 | IE00B94QL699 | 14638 | USD | 607204.6995 | 41.4813977 |
| Boost FTSE MIB 3x Short Daily ETP | 06/07/2017 | IE00B873CW36 | 1949705 | EUR | 24032320.02 | 12.3261314 |
| Boost FTSE MIB 3x Leverage Daily ETP | 06/07/2017 | IE00B8NB3063 | 461666 | EUR | 36110623.09 | 78.2180691 |
| Boost BTP 10Y 3x Leverage Daily ETP | 06/07/2017 | IE00BKT09149 | 12780 | EUR | 1435895.111 | 112.35486 |
| Boost BTP 10Y 3x Short Daily ETP | 06/07/2017 | IE00BKS8QM96 | 238001 | EUR | 14164705.18 | 59.5153179 |
| Boost Bund 10Y 3x Leverage Daily ETP | 06/07/2017 | IE00BKT09255 | 7300 | EUR | 892495.9889 | 122.2597245 |
| Boost Bund 10Y 3x Short Daily ETP | 06/07/2017 | IE00BKS8QN04 | 1098059 | EUR | 68287898.63 | 62.1896443 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 06/07/2017 | IE00BKT09479 | 821 | GBP | 112712.0956 | 137.2863527 |
| Boost Gilts 10Y 3x Short Daily ETP | 06/07/2017 | IE00BKS8QQ35 | 181838 | GBP | 9509613.201 | 52.29717221 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 06/07/2017 | IE00BKT09032 | 2500 | USD | 264810.236 | 105.9240944 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 06/07/2017 | IE00BKS8QT65 | 132211 | USD | 10504690.14 | 79.4539799 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 06/07/2017 | IE00BLS09N40 | 616725 | EUR | 26403268.94 | 42.812062 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 06/07/2017 | IE00BLS09P63 | 450820 | EUR | 7511753.537 | 16.662423 |
| Boost Long USD Short EUR 5x Daily ETP | 06/07/2017 | IE00BLNMQS92 | 27221 | EUR | 3303460.302 | 121.3570516 |
| Boost Short USD Long EUR 5x Daily ETP | 06/07/2017 | IE00BLNMQT00 | 39204 | EUR | 1514564.804 | 38.6329151 |
| Boost WTI Oil ETC | 06/07/2017 | IE00BVFZGC04 | 228808 | USD | 3317452.665 | 14.4988491 |
| Boost WTI Oil 1x Short Daily ETP | 06/07/2017 | IE00BVFZGF35 | 14077 | USD | 1623368.002 | 115.320594 |
| Boost WTI Oil 2x Leverage Daily ETP | 06/07/2017 | IE00BVFZGG42 | 46385 | USD | 1056034.066 | 22.7667148 |
| Boost WTI Oil 2x Short Daily ETP | 06/07/2017 | IE00BVFZGH58 | 10810 | USD | 986872.3379 | 91.2925382 |
| Boost Brent Oil ETC | 06/07/2017 | IE00BVFZGD11 | 420613 | USD | 6562984.514 | 15.6033801 |
| Boost Gold ETC | 06/07/2017 | IE00BVFZGK87 | 110868 | USD | 2784348.897 | 25.1140897 |
| Boost Natural Gas ETC | 06/07/2017 | IE00BVFZGL94 | 49466 | USD | 1167121.852 | 23.5944255 |
| Boost BTP 10Y 5x Short Daily ETP | 06/07/2017 | IE00BYNXNS22 | 82650 | EUR | 4902443.274 | 59.3157081 |
| Boost Bund 10Y 5x Short Daily ETP | 06/07/2017 | IE00BYNXPH56 | 59676 | EUR | 3454722.484 | 57.8913212 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 06/07/2017 | IE00BYNXPJ70 | 19254 | USD | 1542539.994 | 80.1153004 |
| Boost Long USD Short EUR 4x Daily ETP | 06/07/2017 | IE00BYNXPK85 | 4003 | EUR | 333732.0138 | 83.3704756 |
| Boost Short USD Long EUR 4x Daily ETP | 06/07/2017 | IE00BYNXPM00 | 2962 | EUR | 252132.4827 | 85.1223777 |
| Boost Brent Oil 3x Leverage Daily ETP | 06/07/2017 | IE00BYTYHS72 | 475299 | USD | 9428522.613 | 19.8370344 |
| Boost Brent Oil 3x Short Daily ETP | 06/07/2017 | IE00BYTYHR65 | 40057 | USD | 1781050.033 | 44.4628912 |
| Boost Emerging Markets 3x Leverage Daily ETP | 06/07/2017 | IE00BYTYHN28 | 25306 | USD | 4360453.867 | 172.3090914 |
| Boost Emerging Markets 3x Short Daily ETP | 06/07/2017 | IE00BYTYHM11 | 11000 | USD | 415357.4337 | 37.7597667 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 06/07/2017 | IE00BYTYHQ58 | 10783416 | USD | 8584249.376 | 0.7960603 |
| Boost FTSE MIB Banks ETP | 06/07/2017 | IE00BYMB4Q22 | 179672 | EUR | 27804351.2 | 154.7506078 |
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