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 20-Jul-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 20/07/2017 IE00B88D2999 18894 GBP 4149121.2 219.5999365
Boost FTSE 100 3x Short Daily ETP 20/07/2017 IE00B7VB3908 376842 GBP 6300158.075 16.71830124
Boost EURO STOXX 50 3x Leverage Daily ETP 20/07/2017 IE00B7SD4R47 54367 EUR 11748317.77 216.0928095
Boost EURO STOXX 50 3x Short Daily ETP 20/07/2017 IE00B8JF9153 2426610 EUR 19177259.08 7.9029012
Boost LevDAX 3x Daily ETP 20/07/2017 IE00B878KX55 34587 EUR 8610237.656 248.9443333
Boost ShortDAX 3x Daily ETP 20/07/2017 IE00B8GKPP93 729699 EUR 5448865.508 7.4672783
Boost S&P 500 3x Leverage Daily ETP 20/07/2017 IE00B7Y34M31 12150 USD 5799281.107 477.307087
Boost S&P 500 3x Short Daily ETP 20/07/2017 IE00B8K7KM88 4027764 USD 34129803.21 8.4736353
Boost NASDAQ 100 3x Leverage Daily ETP 20/07/2017 IE00B8W5C578 9357 USD 7663225.626 818.9831811
Boost NASDAQ 100 3x Short Daily ETP 20/07/2017 IE00B8VZVH32 4309767 USD 17689027.5 4.1044046
Boost WTI Oil 3x Leverage Daily ETP 20/07/2017 IE00B7ZQC614 334141567 USD 195207875.8 0.5842071
Boost WTI Oil 3x Short Daily ETP 20/07/2017 IE00B7SX5Y86 170683 USD 16943959.33 99.2715111
Boost Gold 3x Leverage Daily ETP 20/07/2017 IE00B8HGT870 715348 USD 15700682.88 21.9483145
Boost Gold 3x Short Daily ETP 20/07/2017 IE00B6X4BP29 16475 USD 1971113.486 119.6427002
Boost Copper 3x Leverage Daily ETP 20/07/2017 IE00B8JVMZ80 290080 USD 5090835.425 17.5497636
Boost Copper 3x Short Daily ETP 20/07/2017 IE00B8KD3F05 30997 USD 2849734.237 91.9358079
Boost Natural Gas 3x Leverage Daily ETP 20/07/2017 IE00B8VC8061 122970576 USD 49529572.12 0.4027758
Boost Natural Gas 3x Short Daily ETP 20/07/2017 IE00B76BRD76 227882 USD 7034526.648 30.8691632
Boost Silver 3x Leverage Daily ETP 20/07/2017 IE00B7XD2195 5877197 USD 19773684.14 3.3644753
Boost Silver 3x Short Daily ETP 20/07/2017 IE00B8JG1787 6215 USD 716368.6668 115.2644677
Boost FTSE 100 2x Short Daily ETP 20/07/2017 IE00B94QKF15 56180 GBP 2323795.022 41.36338594
Boost FTSE 100 1x Short Daily ETP 20/07/2017 IE00B94QKG22 29900 GBP 1992375.635 66.63463661
Boost FTSE 100 2x Leverage Daily ETP 20/07/2017 IE00B94QKC83 2627 GBP 417310.1859 158.8542771
Boost FTSE 250 1x Short Daily ETP 20/07/2017 IE00BBGBF313 404395 GBP 22225613.71 54.96015953
Boost FTSE 250 2x Leverage Daily ETP 20/07/2017 IE00B94QKJ52 13186 GBP 2758088.823 209.1679678
Boost TOPIX 1x Short Daily ETP 20/07/2017 IE00BBGBF420 51500 JPY 280358674.1 5443.857749
Boost TOPIX 2x Leverage Daily ETP 20/07/2017 IE00BBGBF537 8140 JPY 138302484.3 16990.47718
Boost Palladium 1x Short Daily ETP 20/07/2017 IE00B94QLR02 13585 USD 797145.6741 58.6783713
Boost Palladium 2x Leverage Daily ETP 20/07/2017 IE00B94QLN63 7471 USD 764842.523 102.3748525
Boost Natural Gas 2x Short Daily ETP 20/07/2017 IE00B94QL251 4863 USD 570704.3376 117.3564338
Boost Natural Gas 2x Leverage Daily ETP 20/07/2017 IE00B94QKX96 55951 USD 303417.6794 5.4229179
Boost Gold 2x Short Daily ETP 20/07/2017 IE00B94QKT50 5200 USD 389349.728 74.8749477
Boost Gold 1x Short Daily ETP 20/07/2017 IE00B94QKW89 7394 USD 661338.0114 89.4425225
Boost Gold 2x Leverage Daily ETP 20/07/2017 IE00B94QKS44 5957 USD 476328.7588 79.9611816
Boost Silver 2x Short Daily ETP 20/07/2017 IE00B94QL921 7515 USD 501877.523 66.7834362
Boost Silver 2x Leverage Daily ETP 20/07/2017 IE00B94QL699 14638 USD 633478.3096 43.2762884
Boost FTSE MIB 3x Short Daily ETP 20/07/2017 IE00B873CW36 1949705 EUR 22772716.42 11.6800831
Boost FTSE MIB 3x Leverage Daily ETP 20/07/2017 IE00B8NB3063 461666 EUR 37890168.05 82.0726847
Boost BTP 10Y 3x Leverage Daily ETP 20/07/2017 IE00BKT09149 12780 EUR 1507814.507 117.9823558
Boost BTP 10Y 3x Short Daily ETP 20/07/2017 IE00BKS8QM96 238001 EUR 13440124.08 56.4708723
Boost Bund 10Y 3x Leverage Daily ETP 20/07/2017 IE00BKT09255 7300 EUR 915933.2513 125.4703084
Boost Bund 10Y 3x Short Daily ETP 20/07/2017 IE00BKS8QN04 1108059 EUR 67045329.9 60.5070036
Boost Gilts 10Y 3x Leverage Daily ETP 20/07/2017 IE00BKT09479 821 GBP 116198.577 141.5329805
Boost Gilts 10Y 3x Short Daily ETP 20/07/2017 IE00BKS8QQ35 196340 GBP 9945869.452 50.65635862
Boost US Treasuries 10Y 3x Leverage Daily ETP 20/07/2017 IE00BKT09032 2500 USD 271655.3905 108.6621562
Boost US Treasuries 10Y 3x Short Daily ETP 20/07/2017 IE00BKS8QT65 132211 USD 10237324.72 77.4317169
Boost EURO STOXX Banks 3x Leverage Daily ETP 20/07/2017 IE00BLS09N40 556725 EUR 22409383.16 40.2521589
Boost EURO STOXX Banks 3x Short Daily ETP 20/07/2017 IE00BLS09P63 531820 EUR 9370035.641 17.6188102
Boost Long USD Short EUR 5x Daily ETP 20/07/2017 IE00BLNMQS92 29277 EUR 3218400.628 109.9293175
Boost Short USD Long EUR 5x Daily ETP 20/07/2017 IE00BLNMQT00 49204 EUR 2082346.985 42.320685
Boost WTI Oil ETC 20/07/2017 IE00BVFZGC04 228808 USD 3406508.399 14.8880651
Boost WTI Oil 1x Short Daily ETP 20/07/2017 IE00BVFZGF35 14077 USD 1578097.416 112.1046683
Boost WTI Oil 2x Leverage Daily ETP 20/07/2017 IE00BVFZGG42 46385 USD 1110649.101 23.9441436
Boost WTI Oil 2x Short Daily ETP 20/07/2017 IE00BVFZGH58 13560 USD 1167467.077 86.0963921
Boost Brent Oil ETC 20/07/2017 IE00BVFZGD11 447613 USD 7148968.713 15.9713161
Boost Gold ETC 20/07/2017 IE00BVFZGK87 110868 USD 2833558.59 25.5579481
Boost Natural Gas ETC 20/07/2017 IE00BVFZGL94 49466 USD 1228772.411 24.8407474
Boost BTP 10Y 5x Short Daily ETP 20/07/2017 IE00BYNXNS22 82650 EUR 4487000.008 54.2891713
Boost Bund 10Y 5x Short Daily ETP 20/07/2017 IE00BYNXPH56 59676 EUR 3300241.037 55.3026516
Boost US Treasuries 10Y 5x Short Daily ETP 20/07/2017 IE00BYNXPJ70 19254 USD 1477149.952 76.7191208
Boost Long USD Short EUR 4x Daily ETP 20/07/2017 IE00BYNXPK85 4003 EUR 308493.04 77.0654609
Boost Short USD Long EUR 4x Daily ETP 20/07/2017 IE00BYNXPM00 2962 EUR 271328.8478 91.6032572
Boost Brent Oil 3x Leverage Daily ETP 20/07/2017 IE00BYTYHS72 475299 USD 10041347.86 21.1263812
Boost Brent Oil 3x Short Daily ETP 20/07/2017 IE00BYTYHR65 40057 USD 1642088.851 40.9938051
Boost Emerging Markets 3x Leverage Daily ETP 20/07/2017 IE00BYTYHN28 25306 USD 5225252.105 206.4827355
Boost Emerging Markets 3x Short Daily ETP 20/07/2017 IE00BYTYHM11 11000 USD 343513.7981 31.2285271
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 20/07/2017 IE00BYTYHQ58 13025785 USD 6838251.86 0.5249781
Boost FTSE MIB Banks ETP 20/07/2017 IE00BYMB4Q22 179672 EUR 27306169.06 151.9778767
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