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 28-Jul-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 28/07/2017 IE00B88D2999 21203 GBP 4434198.211 209.130699
Boost FTSE 100 3x Short Daily ETP 28/07/2017 IE00B7VB3908 376842 GBP 6592479.487 17.4940147
Boost EURO STOXX 50 3x Leverage Daily ETP 28/07/2017 IE00B7SD4R47 45112 EUR 9483311.487 210.2170484
Boost EURO STOXX 50 3x Short Daily ETP 28/07/2017 IE00B8JF9153 2675075 EUR 21650682.86 8.0934863
Boost LevDAX 3x Daily ETP 28/07/2017 IE00B878KX55 34587 EUR 8020043.403 231.8802846
Boost ShortDAX 3x Daily ETP 28/07/2017 IE00B8GKPP93 729699 EUR 5821292.713 7.977663
Boost S&P 500 3x Leverage Daily ETP 28/07/2017 IE00B7Y34M31 10054 USD 4788154.998 476.2437834
Boost S&P 500 3x Short Daily ETP 28/07/2017 IE00B8K7KM88 4147764 USD 35200143.53 8.4865348
Boost NASDAQ 100 3x Leverage Daily ETP 28/07/2017 IE00B8W5C578 9357 USD 7609396.223 813.2303327
Boost NASDAQ 100 3x Short Daily ETP 28/07/2017 IE00B8VZVH32 5240767 USD 21643630.33 4.1298593
Boost WTI Oil 3x Leverage Daily ETP 28/07/2017 IE00B7ZQC614 320841567 USD 221264664.9 0.6896384
Boost WTI Oil 3x Short Daily ETP 28/07/2017 IE00B7SX5Y86 222383 USD 18284239.46 82.2195917
Boost Gold 3x Leverage Daily ETP 28/07/2017 IE00B8HGT870 805348 USD 18661561.79 23.1720471
Boost Gold 3x Short Daily ETP 28/07/2017 IE00B6X4BP29 16475 USD 1862827.537 113.0699567
Boost Copper 3x Leverage Daily ETP 28/07/2017 IE00B8JVMZ80 265080 USD 5490153.339 20.7113073
Boost Copper 3x Short Daily ETP 28/07/2017 IE00B8KD3F05 39997 USD 3065133.858 76.634094
Boost Natural Gas 3x Leverage Daily ETP 28/07/2017 IE00B8VC8061 122970576 USD 44860871.24 0.3648098
Boost Natural Gas 3x Short Daily ETP 28/07/2017 IE00B76BRD76 197882 USD 6617778.629 33.4430551
Boost Silver 3x Leverage Daily ETP 28/07/2017 IE00B7XD2195 5607197 USD 20084241.19 3.5818683
Boost Silver 3x Short Daily ETP 28/07/2017 IE00B8JG1787 6215 USD 671138.0807 107.9868191
Boost FTSE 100 2x Short Daily ETP 28/07/2017 IE00B94QKF15 56180 GBP 2396154.896 42.65138654
Boost FTSE 100 1x Short Daily ETP 28/07/2017 IE00B94QKG22 29900 GBP 2023356.404 67.67078276
Boost FTSE 100 2x Leverage Daily ETP 28/07/2017 IE00B94QKC83 2627 GBP 404016.0988 153.7937186
Boost FTSE 250 1x Short Daily ETP 28/07/2017 IE00BBGBF313 404395 GBP 22245898.01 55.01031914
Boost FTSE 250 2x Leverage Daily ETP 28/07/2017 IE00B94QKJ52 13186 GBP 2747860.149 208.3922455
Boost TOPIX 1x Short Daily ETP 28/07/2017 IE00BBGBF420 51500 JPY 282310491.5 5481.757117
Boost TOPIX 2x Leverage Daily ETP 28/07/2017 IE00BBGBF537 8140 JPY 136230615.8 16735.94788
Boost Palladium 1x Short Daily ETP 28/07/2017 IE00B94QLR02 13585 USD 767137.2745 56.469435
Boost Palladium 2x Leverage Daily ETP 28/07/2017 IE00B94QLN63 7471 USD 824122.5106 110.3095316
Boost Natural Gas 2x Short Daily ETP 28/07/2017 IE00B94QL251 4863 USD 603192.9765 124.037215
Boost Natural Gas 2x Leverage Daily ETP 28/07/2017 IE00B94QKX96 55951 USD 284660.2242 5.08767
Boost Gold 2x Short Daily ETP 28/07/2017 IE00B94QKT50 5200 USD 375034.3142 72.1219835
Boost Gold 1x Short Daily ETP 28/07/2017 IE00B94QKW89 7394 USD 649136.3734 87.7923145
Boost Gold 2x Leverage Daily ETP 28/07/2017 IE00B94QKS44 5957 USD 493998.2996 82.9273627
Boost Silver 2x Short Daily ETP 28/07/2017 IE00B94QL921 7515 USD 480643.0827 63.9578287
Boost Silver 2x Leverage Daily ETP 28/07/2017 IE00B94QL699 14638 USD 660675.2832 45.134259
Boost FTSE MIB 3x Short Daily ETP 28/07/2017 IE00B873CW36 2069014 EUR 23973699.56 11.5870166
Boost FTSE MIB 3x Leverage Daily ETP 28/07/2017 IE00B8NB3063 402266 EUR 33085303.48 82.2473276
Boost BTP 10Y 3x Leverage Daily ETP 28/07/2017 IE00BKT09149 12780 EUR 1506951.581 117.9148342
Boost BTP 10Y 3x Short Daily ETP 28/07/2017 IE00BKS8QM96 238001 EUR 13421668.43 56.3933279
Boost Bund 10Y 3x Leverage Daily ETP 28/07/2017 IE00BKT09255 7300 EUR 916329.9574 125.5246517
Boost Bund 10Y 3x Short Daily ETP 28/07/2017 IE00BKS8QN04 1108059 EUR 66939107.16 60.4111398
Boost Gilts 10Y 3x Leverage Daily ETP 28/07/2017 IE00BKT09479 821 GBP 115986.0754 141.2741479
Boost Gilts 10Y 3x Short Daily ETP 28/07/2017 IE00BKS8QQ35 196340 GBP 9954270.805 50.69914844
Boost US Treasuries 10Y 3x Leverage Daily ETP 28/07/2017 IE00BKT09032 2500 USD 270901.98 108.360792
Boost US Treasuries 10Y 3x Short Daily ETP 28/07/2017 IE00BKS8QT65 132211 USD 10261907.24 77.6176509
Boost EURO STOXX Banks 3x Leverage Daily ETP 28/07/2017 IE00BLS09N40 493725 EUR 20996552.38 42.5268163
Boost EURO STOXX Banks 3x Short Daily ETP 28/07/2017 IE00BLS09P63 531820 EUR 8814453.976 16.5741303
Boost Long USD Short EUR 5x Daily ETP 28/07/2017 IE00BLNMQS92 33777 EUR 3540776.474 104.8280331
Boost Short USD Long EUR 5x Daily ETP 28/07/2017 IE00BLNMQT00 93204 EUR 4125373.937 44.2617692
Boost WTI Oil ETC 28/07/2017 IE00BVFZGC04 228808 USD 3609443.889 15.7749899
Boost WTI Oil 1x Short Daily ETP 28/07/2017 IE00BVFZGF35 14077 USD 1485873.594 105.5532851
Boost WTI Oil 2x Leverage Daily ETP 28/07/2017 IE00BVFZGG42 46385 USD 1243545.651 26.8092196
Boost WTI Oil 2x Short Daily ETP 28/07/2017 IE00BVFZGH58 13560 USD 1032337.906 76.131114
Boost Brent Oil ETC 28/07/2017 IE00BVFZGD11 447613 USD 7539475.515 16.8437367
Boost Gold ETC 28/07/2017 IE00BVFZGK87 110868 USD 2886384.609 26.0344248
Boost Natural Gas ETC 28/07/2017 IE00BVFZGL94 49466 USD 1191631.33 24.0899068
Boost BTP 10Y 5x Short Daily ETP 28/07/2017 IE00BYNXNS22 82650 EUR 4474516.097 54.1381258
Boost Bund 10Y 5x Short Daily ETP 28/07/2017 IE00BYNXPH56 59676 EUR 3290959.873 55.1471257
Boost US Treasuries 10Y 5x Short Daily ETP 28/07/2017 IE00BYNXPJ70 19254 USD 1482586.365 77.0014732
Boost Long USD Short EUR 4x Daily ETP 28/07/2017 IE00BYNXPK85 4003 EUR 297024.0659 74.2003662
Boost Short USD Long EUR 4x Daily ETP 28/07/2017 IE00BYNXPM00 2962 EUR 281273.2984 94.9606004
Boost Brent Oil 3x Leverage Daily ETP 28/07/2017 IE00BYTYHS72 475299 USD 11696154.37 24.6079928
Boost Brent Oil 3x Short Daily ETP 28/07/2017 IE00BYTYHR65 40057 USD 1381424.737 34.4864752
Boost Emerging Markets 3x Leverage Daily ETP 28/07/2017 IE00BYTYHN28 25306 USD 5250806.566 207.4925538
Boost Emerging Markets 3x Short Daily ETP 28/07/2017 IE00BYTYHM11 11000 USD 341205.106 31.018646
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 28/07/2017 IE00BYTYHQ58 14540406 USD 7460299.906 0.5130737
Boost FTSE MIB Banks ETP 28/07/2017 IE00BYMB4Q22 164672 EUR 25254421.52 153.3619651
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