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 24-Jul-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 24/07/2017 IE00B88D2999 18894 GBP 3965773.865 209.8959386
Boost FTSE 100 3x Short Daily ETP 24/07/2017 IE00B7VB3908 376842 GBP 6581217.116 17.46412851
Boost EURO STOXX 50 3x Leverage Daily ETP 24/07/2017 IE00B7SD4R47 54367 EUR 11289162.72 207.6473361
Boost EURO STOXX 50 3x Short Daily ETP 24/07/2017 IE00B8JF9153 2675075 EUR 21949909 8.2053434
Boost LevDAX 3x Daily ETP 24/07/2017 IE00B878KX55 34587 EUR 8116181.045 234.6598735
Boost ShortDAX 3x Daily ETP 24/07/2017 IE00B8GKPP93 729699 EUR 5761828.447 7.8961715
Boost S&P 500 3x Leverage Daily ETP 24/07/2017 IE00B7Y34M31 12150 USD 5772067.362 475.0672726
Boost S&P 500 3x Short Daily ETP 24/07/2017 IE00B8K7KM88 4147764 USD 35303442.35 8.5114395
Boost NASDAQ 100 3x Leverage Daily ETP 24/07/2017 IE00B8W5C578 9357 USD 7738243.751 827.0005078
Boost NASDAQ 100 3x Short Daily ETP 24/07/2017 IE00B8VZVH32 4509767 USD 18326499.8 4.0637354
Boost WTI Oil 3x Leverage Daily ETP 24/07/2017 IE00B7ZQC614 328341567 USD 184334469 0.5614107
Boost WTI Oil 3x Short Daily ETP 24/07/2017 IE00B7SX5Y86 176383 USD 18090612.83 102.5643788
Boost Gold 3x Leverage Daily ETP 24/07/2017 IE00B8HGT870 715348 USD 16021579.98 22.3969033
Boost Gold 3x Short Daily ETP 24/07/2017 IE00B6X4BP29 16475 USD 1930173.895 117.1577478
Boost Copper 3x Leverage Daily ETP 24/07/2017 IE00B8JVMZ80 290080 USD 5205635.339 17.9455162
Boost Copper 3x Short Daily ETP 24/07/2017 IE00B8KD3F05 30997 USD 2785094.665 89.8504586
Boost Natural Gas 3x Leverage Daily ETP 24/07/2017 IE00B8VC8061 122970576 USD 42311457.55 0.3440779
Boost Natural Gas 3x Short Daily ETP 24/07/2017 IE00B76BRD76 247882 USD 8851137.323 35.7070595
Boost Silver 3x Leverage Daily ETP 24/07/2017 IE00B7XD2195 5877197 USD 20125679.46 3.424367
Boost Silver 3x Short Daily ETP 24/07/2017 IE00B8JG1787 6215 USD 703289.689 113.1600465
Boost FTSE 100 2x Short Daily ETP 24/07/2017 IE00B94QKF15 56180 GBP 2392854.195 42.59263429
Boost FTSE 100 1x Short Daily ETP 24/07/2017 IE00B94QKG22 29900 GBP 2021839.245 67.62004165
Boost FTSE 100 2x Leverage Daily ETP 24/07/2017 IE00B94QKC83 2627 GBP 404954.7055 154.1510108
Boost FTSE 250 1x Short Daily ETP 24/07/2017 IE00BBGBF313 404395 GBP 22386815.51 55.35878412
Boost FTSE 250 2x Leverage Daily ETP 24/07/2017 IE00B94QKJ52 13186 GBP 2716306.173 205.9992547
Boost TOPIX 1x Short Daily ETP 24/07/2017 IE00BBGBF420 51500 JPY 282304021.3 5481.631481
Boost TOPIX 2x Leverage Daily ETP 24/07/2017 IE00BBGBF537 8140 JPY 136321728.6 16747.1411
Boost Palladium 1x Short Daily ETP 24/07/2017 IE00B94QLR02 13585 USD 795657.8245 58.5688498
Boost Palladium 2x Leverage Daily ETP 24/07/2017 IE00B94QLN63 7471 USD 767319.6138 102.7064133
Boost Natural Gas 2x Short Daily ETP 24/07/2017 IE00B94QL251 4863 USD 629624.3123 129.4724064
Boost Natural Gas 2x Leverage Daily ETP 24/07/2017 IE00B94QKX96 55951 USD 273565.9969 4.8893853
Boost Gold 2x Short Daily ETP 24/07/2017 IE00B94QKT50 5200 USD 383963.67 73.8391673
Boost Gold 1x Short Daily ETP 24/07/2017 IE00B94QKW89 7394 USD 656769.6381 88.8246738
Boost Gold 2x Leverage Daily ETP 24/07/2017 IE00B94QKS44 5957 USD 482838.958 81.054047
Boost Silver 2x Short Daily ETP 24/07/2017 IE00B94QL921 7515 USD 495782.6506 65.9724086
Boost Silver 2x Leverage Daily ETP 24/07/2017 IE00B94QL699 14638 USD 641031.8484 43.792311
Boost FTSE MIB 3x Short Daily ETP 24/07/2017 IE00B873CW36 2069014 EUR 24358373.54 11.772938
Boost FTSE MIB 3x Leverage Daily ETP 24/07/2017 IE00B8NB3063 461666 EUR 37447739.26 81.1143538
Boost BTP 10Y 3x Leverage Daily ETP 24/07/2017 IE00BKT09149 12780 EUR 1541892.52 120.648867
Boost BTP 10Y 3x Short Daily ETP 24/07/2017 IE00BKS8QM96 238001 EUR 13133649.19 55.1831681
Boost Bund 10Y 3x Leverage Daily ETP 24/07/2017 IE00BKT09255 7300 EUR 926141.7786 126.8687368
Boost Bund 10Y 3x Short Daily ETP 24/07/2017 IE00BKS8QN04 1108059 EUR 66277993.95 59.814499
Boost Gilts 10Y 3x Leverage Daily ETP 24/07/2017 IE00BKT09479 821 GBP 117067.7065 142.5916035
Boost Gilts 10Y 3x Short Daily ETP 24/07/2017 IE00BKS8QQ35 196340 GBP 9868850.629 50.26408592
Boost US Treasuries 10Y 3x Leverage Daily ETP 24/07/2017 IE00BKT09032 2500 USD 272285.6603 108.9142641
Boost US Treasuries 10Y 3x Short Daily ETP 24/07/2017 IE00BKS8QT65 132211 USD 10213053.52 77.2481376
Boost EURO STOXX Banks 3x Leverage Daily ETP 24/07/2017 IE00BLS09N40 556725 EUR 22304305.38 40.0634162
Boost EURO STOXX Banks 3x Short Daily ETP 24/07/2017 IE00BLS09P63 531820 EUR 9390917.393 17.6580749
Boost Long USD Short EUR 5x Daily ETP 24/07/2017 IE00BLNMQS92 29277 EUR 3205967.872 109.504658
Boost Short USD Long EUR 5x Daily ETP 24/07/2017 IE00BLNMQT00 49204 EUR 2089200.575 42.4599743
Boost WTI Oil ETC 24/07/2017 IE00BVFZGC04 228808 USD 3364646.008 14.7051065
Boost WTI Oil 1x Short Daily ETP 24/07/2017 IE00BVFZGF35 14077 USD 1596579.637 113.4176058
Boost WTI Oil 2x Leverage Daily ETP 24/07/2017 IE00BVFZGG42 46385 USD 1082481.851 23.3368945
Boost WTI Oil 2x Short Daily ETP 24/07/2017 IE00BVFZGH58 13560 USD 1194049.274 88.0567311
Boost Brent Oil ETC 24/07/2017 IE00BVFZGD11 447613 USD 7048233.542 15.7462664
Boost Gold ETC 24/07/2017 IE00BVFZGK87 110868 USD 2853169.421 25.7348326
Boost Natural Gas ETC 24/07/2017 IE00BVFZGL94 49466 USD 1167654.625 23.605196
Boost BTP 10Y 5x Short Daily ETP 24/07/2017 IE00BYNXNS22 82650 EUR 4317273.877 52.2356186
Boost Bund 10Y 5x Short Daily ETP 24/07/2017 IE00BYNXPH56 59676 EUR 3237507.394 54.2514142
Boost US Treasuries 10Y 5x Short Daily ETP 24/07/2017 IE00BYNXPJ70 19254 USD 1471187.281 76.409436
Boost Long USD Short EUR 4x Daily ETP 24/07/2017 IE00BYNXPK85 4003 EUR 307539.7411 76.8273148
Boost Short USD Long EUR 4x Daily ETP 24/07/2017 IE00BYNXPM00 2962 EUR 272043.3853 91.844492
Boost Brent Oil 3x Leverage Daily ETP 24/07/2017 IE00BYTYHS72 475299 USD 9598150.838 20.1939218
Boost Brent Oil 3x Short Daily ETP 24/07/2017 IE00BYTYHR65 40057 USD 1706374.712 42.5986647
Boost Emerging Markets 3x Leverage Daily ETP 24/07/2017 IE00BYTYHN28 25306 USD 5257884.386 207.7722432
Boost Emerging Markets 3x Short Daily ETP 24/07/2017 IE00BYTYHM11 11000 USD 341197.6172 31.0179652
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 24/07/2017 IE00BYTYHQ58 13025785 USD 6625209.936 0.5086227
Boost FTSE MIB Banks ETP 24/07/2017 IE00BYMB4Q22 179672 EUR 27369339.73 152.3294655
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