Boost Issuer PLC : Net Asset Value(s) BOOST Issuer

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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 05-Sep-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 05/09/2017 IE00B88D2999 22303 GBP 4760872.379 213.4633179
Boost FTSE 100 3x Short Daily ETP 05/09/2017 IE00B7VB3908 376842 GBP 6375332.225 16.91778577
Boost EURO STOXX 50 3x Leverage Daily ETP 05/09/2017 IE00B7SD4R47 39112 EUR 7884610.202 201.5905656
Boost EURO STOXX 50 3x Short Daily ETP 05/09/2017 IE00B8JF9153 2787075 EUR 23147862.17 8.3054321
Boost LevDAX 3x Daily ETP 05/09/2017 IE00B878KX55 30587 EUR 6979948.381 228.1998359
Boost ShortDAX 3x Daily ETP 05/09/2017 IE00B8GKPP93 794608 EUR 6316147.73 7.9487593
Boost S&P 500 3x Leverage Daily ETP 05/09/2017 IE00B7Y34M31 7884 USD 3685112.385 467.4165887
Boost S&P 500 3x Short Daily ETP 05/09/2017 IE00B8K7KM88 7217764 USD 61680378.1 8.5456352
Boost NASDAQ 100 3x Leverage Daily ETP 05/09/2017 IE00B8W5C578 9357 USD 7656664.925 818.2820268
Boost NASDAQ 100 3x Short Daily ETP 05/09/2017 IE00B8VZVH32 6956097 USD 28011127.21 4.0268454
Boost WTI Oil 3x Leverage Daily ETP 05/09/2017 IE00B7ZQC614 327591567 USD 204791378.4 0.6251424
Boost WTI Oil 3x Short Daily ETP 05/09/2017 IE00B7SX5Y86 285883 USD 24308536.75 85.0296686
Boost Gold 3x Leverage Daily ETP 05/09/2017 IE00B8HGT870 635348 USD 17178875.13 27.0385287
Boost Gold 3x Short Daily ETP 05/09/2017 IE00B6X4BP29 24475 USD 2344534.6 95.7930378
Boost Copper 3x Leverage Daily ETP 05/09/2017 IE00B8JVMZ80 220080 USD 5710000.425 25.9451128
Boost Copper 3x Short Daily ETP 05/09/2017 IE00B8KD3F05 76997 USD 4620585.52 60.0099422
Boost Natural Gas 3x Leverage Daily ETP 05/09/2017 IE00B8VC8061 135770576 USD 47663808.49 0.3510614
Boost Natural Gas 3x Short Daily ETP 05/09/2017 IE00B76BRD76 221782 USD 7099317.093 32.0103394
Boost Silver 3x Leverage Daily ETP 05/09/2017 IE00B7XD2195 4957197 USD 21418039.58 4.3205948
Boost Silver 3x Short Daily ETP 05/09/2017 IE00B8JG1787 19215 USD 1664080.936 86.6032233
Boost FTSE 100 2x Short Daily ETP 05/09/2017 IE00B94QKF15 56180 GBP 2347021.907 41.77682284
Boost FTSE 100 1x Short Daily ETP 05/09/2017 IE00B94QKG22 37367 GBP 2503149.712 66.98824395
Boost FTSE 100 2x Leverage Daily ETP 05/09/2017 IE00B94QKC83 2627 GBP 409736.1729 155.9711355
Boost FTSE 250 1x Short Daily ETP 05/09/2017 IE00BBGBF313 404395 GBP 22117625.23 54.6931224
Boost FTSE 250 2x Leverage Daily ETP 05/09/2017 IE00B94QKJ52 13186 GBP 2756541.157 209.0505959
Boost TOPIX 1x Short Daily ETP 05/09/2017 IE00BBGBF420 51500 JPY 287171464.4 5576.14494
Boost TOPIX 2x Leverage Daily ETP 05/09/2017 IE00BBGBF537 8140 JPY 130679122.7 16053.94628
Boost Palladium 1x Short Daily ETP 05/09/2017 IE00B94QLR02 13585 USD 696337.6776 51.2578342
Boost Palladium 2x Leverage Daily ETP 05/09/2017 IE00B94QLN63 7471 USD 982352.8577 131.4888044
Boost Natural Gas 2x Short Daily ETP 05/09/2017 IE00B94QL251 4863 USD 590937.634 121.5170952
Boost Natural Gas 2x Leverage Daily ETP 05/09/2017 IE00B94QKX96 55951 USD 280096.1221 5.0060968
Boost Gold 2x Short Daily ETP 05/09/2017 IE00B94QKT50 5200 USD 336144.5287 64.6431786
Boost Gold 1x Short Daily ETP 05/09/2017 IE00B94QKW89 7394 USD 614895.4907 83.1614134
Boost Gold 2x Leverage Daily ETP 05/09/2017 IE00B94QKS44 5957 USD 548230.058 92.0312335
Boost Silver 2x Short Daily ETP 05/09/2017 IE00B94QL921 7515 USD 416356.0881 55.4033384
Boost Silver 2x Leverage Daily ETP 05/09/2017 IE00B94QL699 14638 USD 751396.4298 51.3319053
Boost FTSE MIB 3x Short Daily ETP 05/09/2017 IE00B873CW36 5616195 EUR 61560292.8 10.96121
Boost FTSE MIB 3x Leverage Daily ETP 05/09/2017 IE00B8NB3063 394299 EUR 33624835.81 85.2775072
Boost BTP 10Y 3x Leverage Daily ETP 05/09/2017 IE00BKT09149 12780 EUR 1575748.881 123.2980345
Boost BTP 10Y 3x Short Daily ETP 05/09/2017 IE00BKS8QM96 238001 EUR 12761269.9 53.6185558
Boost Bund 10Y 3x Leverage Daily ETP 05/09/2017 IE00BKT09255 7300 EUR 976009.8664 133.6999817
Boost Bund 10Y 3x Short Daily ETP 05/09/2017 IE00BKS8QN04 1241759 EUR 70134948.41 56.4803222
Boost Gilts 10Y 3x Leverage Daily ETP 05/09/2017 IE00BKT09479 821 GBP 122409.9218 149.098565
Boost Gilts 10Y 3x Short Daily ETP 05/09/2017 IE00BKS8QQ35 190404 GBP 9113295.707 47.86294252
Boost US Treasuries 10Y 3x Leverage Daily ETP 05/09/2017 IE00BKT09032 2500 USD 282166.123 112.8664492
Boost US Treasuries 10Y 3x Short Daily ETP 05/09/2017 IE00BKS8QT65 132211 USD 9840836.375 74.432811
Boost EURO STOXX Banks 3x Leverage Daily ETP 05/09/2017 IE00BLS09N40 460225 EUR 16400544.6 35.6359272
Boost EURO STOXX Banks 3x Short Daily ETP 05/09/2017 IE00BLS09P63 411820 EUR 7872808.611 19.1171109
Boost Long USD Short EUR 5x Daily ETP 05/09/2017 IE00BLNMQS92 38541 EUR 3758998.398 97.5324563
Boost Short USD Long EUR 5x Daily ETP 05/09/2017 IE00BLNMQT00 81436 EUR 3805795.821 46.73358
Boost WTI Oil ETC 05/09/2017 IE00BVFZGC04 228808 USD 3520813.692 15.3876337
Boost WTI Oil 1x Short Daily ETP 05/09/2017 IE00BVFZGF35 14077 USD 1513458.183 107.5128353
Boost WTI Oil 2x Leverage Daily ETP 05/09/2017 IE00BVFZGG42 46385 USD 1173226.631 25.2932334
Boost WTI Oil 2x Short Daily ETP 05/09/2017 IE00BVFZGH58 13560 USD 1063366.302 78.4193438
Boost Brent Oil ETC 05/09/2017 IE00BVFZGD11 402613 USD 6923987.716 17.1976258
Boost Gold ETC 05/09/2017 IE00BVFZGK87 110868 USD 3044608.212 27.4615598
Boost Natural Gas ETC 05/09/2017 IE00BVFZGL94 43751 USD 1051043.49 24.0233021
Boost BTP 10Y 5x Short Daily ETP 05/09/2017 IE00BYNXNS22 82650 EUR 4111817.119 49.7497534
Boost Bund 10Y 5x Short Daily ETP 05/09/2017 IE00BYNXPH56 59676 EUR 2941613.568 49.2930754
Boost US Treasuries 10Y 5x Short Daily ETP 05/09/2017 IE00BYNXPJ70 19254 USD 1380956.535 71.7230983
Boost Long USD Short EUR 4x Daily ETP 05/09/2017 IE00BYNXPK85 7395 EUR 518444.3391 70.1074157
Boost Short USD Long EUR 4x Daily ETP 05/09/2017 IE00BYNXPM00 2962 EUR 294064.7025 99.2791028
Boost Brent Oil 3x Leverage Daily ETP 05/09/2017 IE00BYTYHS72 395399 USD 10129094.46 25.6174003
Boost Brent Oil 3x Short Daily ETP 05/09/2017 IE00BYTYHR65 75057 USD 2336422.047 31.1286362
Boost Emerging Markets 3x Leverage Daily ETP 05/09/2017 IE00BYTYHN28 19806 USD 4278886.501 216.0399122
Boost Emerging Markets 3x Short Daily ETP 05/09/2017 IE00BYTYHM11 11000 USD 321347.8389 29.2134399
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 05/09/2017 IE00BYTYHQ58 14122406 USD 7319288.557 0.5182749
Boost FTSE MIB Banks ETP 05/09/2017 IE00BYMB4Q22 149332 EUR 22221434.33 148.8055764
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