Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
(Total Views: 105)
Posted On: 07/18/2017 5:00:21 AM
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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