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 17-Jul-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 17/07/2017 IE00B88D2999 18894 GBP 4013667.209 212.4307827
Boost FTSE 100 3x Short Daily ETP 17/07/2017 IE00B7VB3908 376842 GBP 6520365.537 17.30265081
Boost EURO STOXX 50 3x Leverage Daily ETP 17/07/2017 IE00B7SD4R47 54367 EUR 11924373.68 219.3310957
Boost EURO STOXX 50 3x Short Daily ETP 17/07/2017 IE00B8JF9153 2426610 EUR 18926154.93 7.7994218
Boost LevDAX 3x Daily ETP 17/07/2017 IE00B878KX55 34587 EUR 8909639.921 257.6008304
Boost ShortDAX 3x Daily ETP 17/07/2017 IE00B8GKPP93 729699 EUR 5275995.145 7.2303719
Boost S&P 500 3x Leverage Daily ETP 17/07/2017 IE00B7Y34M31 12150 USD 5699483.438 469.0932871
Boost S&P 500 3x Short Daily ETP 17/07/2017 IE00B8K7KM88 3907764 USD 33712995.93 8.6271832
Boost NASDAQ 100 3x Leverage Daily ETP 17/07/2017 IE00B8W5C578 9357 USD 7355500.027 786.0959738
Boost NASDAQ 100 3x Short Daily ETP 17/07/2017 IE00B8VZVH32 4309767 USD 18444554.65 4.2797104
Boost WTI Oil 3x Leverage Daily ETP 17/07/2017 IE00B7ZQC614 341141567 USD 190881908.9 0.5595387
Boost WTI Oil 3x Short Daily ETP 17/07/2017 IE00B7SX5Y86 123183 USD 12814679.3 104.0296088
Boost Gold 3x Leverage Daily ETP 17/07/2017 IE00B8HGT870 715348 USD 15279639.64 21.3597293
Boost Gold 3x Short Daily ETP 17/07/2017 IE00B6X4BP29 16475 USD 2026790.259 123.0221705
Boost Copper 3x Leverage Daily ETP 17/07/2017 IE00B8JVMZ80 290080 USD 5137649.319 17.7111463
Boost Copper 3x Short Daily ETP 17/07/2017 IE00B8KD3F05 30997 USD 2826133.202 91.1744105
Boost Natural Gas 3x Leverage Daily ETP 17/07/2017 IE00B8VC8061 123870576 USD 48705031 0.3931929
Boost Natural Gas 3x Short Daily ETP 17/07/2017 IE00B76BRD76 189882 USD 6037009.323 31.7934787
Boost Silver 3x Leverage Daily ETP 17/07/2017 IE00B7XD2195 5877197 USD 18902751.13 3.2162868
Boost Silver 3x Short Daily ETP 17/07/2017 IE00B8JG1787 16215 USD 1957801.143 120.740126
Boost FTSE 100 2x Short Daily ETP 17/07/2017 IE00B94QKF15 56180 GBP 2377277.618 42.31537233
Boost FTSE 100 1x Short Daily ETP 17/07/2017 IE00B94QKG22 29900 GBP 2015114.085 67.39511991
Boost FTSE 100 2x Leverage Daily ETP 17/07/2017 IE00B94QKC83 2627 GBP 408156.427 155.3697857
Boost FTSE 250 1x Short Daily ETP 17/07/2017 IE00BBGBF313 404395 GBP 22510594.01 55.66486729
Boost FTSE 250 2x Leverage Daily ETP 17/07/2017 IE00B94QKJ52 13186 GBP 2690512.077 204.0430818
Boost TOPIX 1x Short Daily ETP 14/07/2017 IE00BBGBF420 51500 JPY 281709177.4 5470.081116
Boost TOPIX 2x Leverage Daily ETP 14/07/2017 IE00BBGBF537 8140 JPY 137106997.6 16843.6115
Boost Palladium 1x Short Daily ETP 17/07/2017 IE00B94QLR02 13585 USD 780854.8057 57.4791907
Boost Palladium 2x Leverage Daily ETP 17/07/2017 IE00B94QLN63 7471 USD 797837.4444 106.7912521
Boost Natural Gas 2x Short Daily ETP 17/07/2017 IE00B94QL251 4863 USD 581682.3242 119.6138853
Boost Natural Gas 2x Leverage Daily ETP 17/07/2017 IE00B94QKX96 55951 USD 298414.7872 5.3335023
Boost Gold 2x Short Daily ETP 17/07/2017 IE00B94QKT50 5200 USD 396624.2665 76.2738974
Boost Gold 1x Short Daily ETP 17/07/2017 IE00B94QKW89 7394 USD 667467.017 90.2714386
Boost Gold 2x Leverage Daily ETP 17/07/2017 IE00B94QKS44 5957 USD 467738.6731 78.5191662
Boost Silver 2x Short Daily ETP 17/07/2017 IE00B94QL921 7515 USD 517576.7593 68.8724896
Boost Silver 2x Leverage Daily ETP 17/07/2017 IE00B94QL699 14638 USD 614644.9212 41.989679
Boost FTSE MIB 3x Short Daily ETP 17/07/2017 IE00B873CW36 1949705 EUR 22642343.94 11.6132153
Boost FTSE MIB 3x Leverage Daily ETP 17/07/2017 IE00B8NB3063 461666 EUR 38149462.02 82.6343331
Boost BTP 10Y 3x Leverage Daily ETP 17/07/2017 IE00BKT09149 12780 EUR 1464076.918 114.5600092
Boost BTP 10Y 3x Short Daily ETP 17/07/2017 IE00BKS8QM96 238001 EUR 13851993.97 58.2014108
Boost Bund 10Y 3x Leverage Daily ETP 17/07/2017 IE00BKT09255 7300 EUR 905077.5659 123.9832282
Boost Bund 10Y 3x Short Daily ETP 17/07/2017 IE00BKS8QN04 1108059 EUR 67870696.68 61.2518798
Boost Gilts 10Y 3x Leverage Daily ETP 17/07/2017 IE00BKT09479 821 GBP 114161.7938 139.052124
Boost Gilts 10Y 3x Short Daily ETP 17/07/2017 IE00BKS8QQ35 196340 GBP 10128521.39 51.58664253
Boost US Treasuries 10Y 3x Leverage Daily ETP 17/07/2017 IE00BKT09032 2500 USD 269696.989 107.8787956
Boost US Treasuries 10Y 3x Short Daily ETP 17/07/2017 IE00BKS8QT65 132211 USD 10312488.73 78.0002324
Boost EURO STOXX Banks 3x Leverage Daily ETP 17/07/2017 IE00BLS09N40 556725 EUR 23324654.82 41.8961872
Boost EURO STOXX Banks 3x Short Daily ETP 17/07/2017 IE00BLS09P63 531820 EUR 9023645.48 16.9674805
Boost Long USD Short EUR 5x Daily ETP 17/07/2017 IE00BLNMQS92 27221 EUR 3214654.615 118.0946554
Boost Short USD Long EUR 5x Daily ETP 17/07/2017 IE00BLNMQT00 39204 EUR 1553329.942 39.6217208
Boost WTI Oil ETC 17/07/2017 IE00BVFZGC04 228808 USD 3356354.189 14.6688673
Boost WTI Oil 1x Short Daily ETP 17/07/2017 IE00BVFZGF35 14077 USD 1602243.896 113.8199827
Boost WTI Oil 2x Leverage Daily ETP 17/07/2017 IE00BVFZGG42 46385 USD 1078727.821 23.2559625
Boost WTI Oil 2x Short Daily ETP 17/07/2017 IE00BVFZGH58 13560 USD 1203970.015 88.7883492
Boost Brent Oil ETC 17/07/2017 IE00BVFZGD11 447613 USD 7027365.779 15.6996463
Boost Gold ETC 17/07/2017 IE00BVFZGK87 110868 USD 2807645.102 25.3242153
Boost Natural Gas ETC 17/07/2017 IE00BVFZGL94 49466 USD 1218180.424 24.6266208
Boost BTP 10Y 5x Short Daily ETP 17/07/2017 IE00BYNXNS22 82650 EUR 4719481.366 57.1020129
Boost Bund 10Y 5x Short Daily ETP 17/07/2017 IE00BYNXPH56 59676 EUR 3368232.44 56.4419941
Boost US Treasuries 10Y 5x Short Daily ETP 17/07/2017 IE00BYNXPJ70 19254 USD 1495401.573 77.66706
Boost Long USD Short EUR 4x Daily ETP 17/07/2017 IE00BYNXPK85 4003 EUR 326546.4739 81.5754369
Boost Short USD Long EUR 4x Daily ETP 17/07/2017 IE00BYNXPM00 2962 EUR 257290.4539 86.8637589
Boost Brent Oil 3x Leverage Daily ETP 17/07/2017 IE00BYTYHS72 475299 USD 9552031.482 20.0968895
Boost Brent Oil 3x Short Daily ETP 17/07/2017 IE00BYTYHR65 40057 USD 1733439.056 43.2743105
Boost Emerging Markets 3x Leverage Daily ETP 17/07/2017 IE00BYTYHN28 25306 USD 5064557.248 200.1326661
Boost Emerging Markets 3x Short Daily ETP 17/07/2017 IE00BYTYHM11 11000 USD 354766.0644 32.2514604
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 17/07/2017 IE00BYTYHQ58 11173416 USD 6401695.846 0.5729399
Boost FTSE MIB Banks ETP 17/07/2017 IE00BYMB4Q22 179672 EUR 27743165.79 154.4100683
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