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 03-Aug-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 03/08/2017 IE00B88D2999 10203 GBP 2232878.715 218.8453117
Boost FTSE 100 3x Short Daily ETP 03/08/2017 IE00B7VB3908 376842 GBP 6287464.986 16.68461845
Boost EURO STOXX 50 3x Leverage Daily ETP 03/08/2017 IE00B7SD4R47 45112 EUR 9484231.79 210.2374488
Boost EURO STOXX 50 3x Short Daily ETP 03/08/2017 IE00B8JF9153 2675075 EUR 21604369.02 8.0761732
Boost LevDAX 3x Daily ETP 03/08/2017 IE00B878KX55 34587 EUR 7997682.624 231.2337764
Boost ShortDAX 3x Daily ETP 03/08/2017 IE00B8GKPP93 729699 EUR 5822464.683 7.9792691
Boost S&P 500 3x Leverage Daily ETP 03/08/2017 IE00B7Y34M31 10054 USD 4789043.699 476.3321761
Boost S&P 500 3x Short Daily ETP 03/08/2017 IE00B8K7KM88 4267764 USD 36183302.01 8.4782809
Boost NASDAQ 100 3x Leverage Daily ETP 03/08/2017 IE00B8W5C578 9357 USD 7537965.695 805.5964193
Boost NASDAQ 100 3x Short Daily ETP 03/08/2017 IE00B8VZVH32 5360767 USD 22330467.93 4.165536
Boost WTI Oil 3x Leverage Daily ETP 03/08/2017 IE00B7ZQC614 289441567 USD 191199744.5 0.6605815
Boost WTI Oil 3x Short Daily ETP 03/08/2017 IE00B7SX5Y86 302883 USD 25822824.54 85.2567643
Boost Gold 3x Leverage Daily ETP 03/08/2017 IE00B8HGT870 805348 USD 18615844.52 23.11528
Boost Gold 3x Short Daily ETP 03/08/2017 IE00B6X4BP29 16475 USD 1865965.098 113.2604005
Boost Copper 3x Leverage Daily ETP 03/08/2017 IE00B8JVMZ80 265080 USD 5505113.208 20.7677426
Boost Copper 3x Short Daily ETP 03/08/2017 IE00B8KD3F05 43997 USD 3359129.932 76.3490677
Boost Natural Gas 3x Leverage Daily ETP 03/08/2017 IE00B8VC8061 145170576 USD 45405683.36 0.3127747
Boost Natural Gas 3x Short Daily ETP 03/08/2017 IE00B76BRD76 202282 USD 7701435.394 38.0727667
Boost Silver 3x Leverage Daily ETP 03/08/2017 IE00B7XD2195 5457197 USD 19308012.66 3.5380824
Boost Silver 3x Short Daily ETP 03/08/2017 IE00B8JG1787 9215 USD 1006211.406 109.1927733
Boost FTSE 100 2x Short Daily ETP 03/08/2017 IE00B94QKF15 56180 GBP 2322265.792 41.33616575
Boost FTSE 100 1x Short Daily ETP 03/08/2017 IE00B94QKG22 29900 GBP 1991989.803 66.62173255
Boost FTSE 100 2x Leverage Daily ETP 03/08/2017 IE00B94QKC83 2627 GBP 416458.0755 158.5299107
Boost FTSE 250 1x Short Daily ETP 03/08/2017 IE00BBGBF313 404395 GBP 22025255.45 54.46470766
Boost FTSE 250 2x Leverage Daily ETP 03/08/2017 IE00B94QKJ52 13186 GBP 2799962.295 212.3435685
Boost TOPIX 1x Short Daily ETP 03/08/2017 IE00BBGBF420 51500 JPY 280083219.9 5438.509123
Boost TOPIX 2x Leverage Daily ETP 03/08/2017 IE00BBGBF537 8140 JPY 138279093.5 16987.60362
Boost Palladium 1x Short Daily ETP 03/08/2017 IE00B94QLR02 13585 USD 765790.2035 56.3702763
Boost Palladium 2x Leverage Daily ETP 03/08/2017 IE00B94QLN63 7471 USD 825904.1625 110.5480073
Boost Natural Gas 2x Short Daily ETP 03/08/2017 IE00B94QL251 4863 USD 659137.6026 135.5413536
Boost Natural Gas 2x Leverage Daily ETP 03/08/2017 IE00B94QKX96 55951 USD 257714.3401 4.6060721
Boost Gold 2x Short Daily ETP 03/08/2017 IE00B94QKT50 5200 USD 375474.0808 72.206554
Boost Gold 1x Short Daily ETP 03/08/2017 IE00B94QKW89 7394 USD 649534.8361 87.8462045
Boost Gold 2x Leverage Daily ETP 03/08/2017 IE00B94QKS44 5957 USD 493235.3926 82.7992937
Boost Silver 2x Short Daily ETP 03/08/2017 IE00B94QL921 7515 USD 484262.0767 64.4393981
Boost Silver 2x Leverage Daily ETP 03/08/2017 IE00B94QL699 14638 USD 655370.7209 44.771876
Boost FTSE MIB 3x Short Daily ETP 03/08/2017 IE00B873CW36 2069014 EUR 22761513.09 11.0011402
Boost FTSE MIB 3x Leverage Daily ETP 03/08/2017 IE00B8NB3063 402266 EUR 34771774.24 86.4397544
Boost BTP 10Y 3x Leverage Daily ETP 03/08/2017 IE00BKT09149 12780 EUR 1570266.224 122.8690316
Boost BTP 10Y 3x Short Daily ETP 03/08/2017 IE00BKS8QM96 238001 EUR 12864938.73 54.0541373
Boost Bund 10Y 3x Leverage Daily ETP 03/08/2017 IE00BKT09255 7300 EUR 938591.3373 128.5741558
Boost Bund 10Y 3x Short Daily ETP 03/08/2017 IE00BKS8QN04 1136059 EUR 66949493.62 58.9313527
Boost Gilts 10Y 3x Leverage Daily ETP 03/08/2017 IE00BKT09479 821 GBP 117886.3583 143.5887434
Boost Gilts 10Y 3x Short Daily ETP 03/08/2017 IE00BKS8QQ35 196340 GBP 9785048.91 49.83726653
Boost US Treasuries 10Y 3x Leverage Daily ETP 03/08/2017 IE00BKT09032 2500 USD 273586.8465 109.4347386
Boost US Treasuries 10Y 3x Short Daily ETP 03/08/2017 IE00BKS8QT65 132211 USD 10159906.67 76.8461525
Boost EURO STOXX Banks 3x Leverage Daily ETP 03/08/2017 IE00BLS09N40 363725 EUR 15687486.75 43.1300756
Boost EURO STOXX Banks 3x Short Daily ETP 03/08/2017 IE00BLS09P63 480820 EUR 7823755.428 16.271693
Boost Long USD Short EUR 5x Daily ETP 03/08/2017 IE00BLNMQS92 36277 EUR 3599221.144 99.2149611
Boost Short USD Long EUR 5x Daily ETP 03/08/2017 IE00BLNMQT00 93204 EUR 4352112.752 46.6944847
Boost WTI Oil ETC 03/08/2017 IE00BVFZGC04 228808 USD 3561149.018 15.5639183
Boost WTI Oil 1x Short Daily ETP 03/08/2017 IE00BVFZGF35 14077 USD 1505052.543 106.9157166
Boost WTI Oil 2x Leverage Daily ETP 03/08/2017 IE00BVFZGG42 46385 USD 1209317.566 26.0713068
Boost WTI Oil 2x Short Daily ETP 03/08/2017 IE00BVFZGH58 13560 USD 1058379.078 78.0515544
Boost Brent Oil ETC 03/08/2017 IE00BVFZGD11 402613 USD 6749073.787 16.763179
Boost Gold ETC 03/08/2017 IE00BVFZGK87 110868 USD 2884567.859 26.0180382
Boost Natural Gas ETC 03/08/2017 IE00BVFZGL94 32751 USD 751880.5388 22.9574834
Boost BTP 10Y 5x Short Daily ETP 03/08/2017 IE00BYNXNS22 82650 EUR 4168428.856 50.4347109
Boost Bund 10Y 5x Short Daily ETP 03/08/2017 IE00BYNXPH56 59676 EUR 3157385.543 52.9087999
Boost US Treasuries 10Y 5x Short Daily ETP 03/08/2017 IE00BYNXPJ70 19254 USD 1457884.012 75.7185007
Boost Long USD Short EUR 4x Daily ETP 03/08/2017 IE00BYNXPK85 4003 EUR 284246.861 71.0084589
Boost Short USD Long EUR 4x Daily ETP 03/08/2017 IE00BYNXPM00 2962 EUR 293589.8305 99.1187814
Boost Brent Oil 3x Leverage Daily ETP 03/08/2017 IE00BYTYHS72 405399 USD 9811369.87 24.2017614
Boost Brent Oil 3x Short Daily ETP 03/08/2017 IE00BYTYHR65 75057 USD 2616773.438 34.863816
Boost Emerging Markets 3x Leverage Daily ETP 03/08/2017 IE00BYTYHN28 25306 USD 5256115.403 207.7023395
Boost Emerging Markets 3x Short Daily ETP 03/08/2017 IE00BYTYHM11 11000 USD 340505.9218 30.9550838
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 03/08/2017 IE00BYTYHQ58 14540406 USD 7495316.112 0.5154819
Boost FTSE MIB Banks ETP 03/08/2017 IE00BYMB4Q22 164672 EUR 25691522.66 156.0163395
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