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-Sep-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 20/09/2017 IE00B88D2999 27153 GBP 5561276.977 204.8126166
Boost FTSE 100 3x Short Daily ETP 20/09/2017 IE00B7VB3908 376842 GBP 6610038.484 17.54060982
Boost EURO STOXX 50 3x Leverage Daily ETP 20/09/2017 IE00B7SD4R47 434247 EUR 95861683.73 220.7538192
Boost EURO STOXX 50 3x Short Daily ETP 20/09/2017 IE00B8JF9153 1581419 EUR 11942495.48 7.5517592
Boost LevDAX 3x Daily ETP 20/09/2017 IE00B878KX55 30587 EUR 7764344.584 253.8445936
Boost ShortDAX 3x Daily ETP 20/09/2017 IE00B8GKPP93 859608 EUR 6108804.94 7.1065008
Boost S&P 500 3x Leverage Daily ETP 20/09/2017 IE00B7Y34M31 27414 USD 13614265.84 496.6172701
Boost S&P 500 3x Short Daily ETP 20/09/2017 IE00B8K7KM88 6487764 USD 52029220.27 8.019592
Boost NASDAQ 100 3x Leverage Daily ETP 20/09/2017 IE00B8W5C578 9357 USD 7801861.639 833.7994698
Boost NASDAQ 100 3x Short Daily ETP 20/09/2017 IE00B8VZVH32 6956097 USD 27401862.15 3.9392582
Boost WTI Oil 3x Leverage Daily ETP 20/09/2017 IE00B7ZQC614 274241567 USD 186778718.7 0.6810737
Boost WTI Oil 3x Short Daily ETP 20/09/2017 IE00B7SX5Y86 384383 USD 29405184.34 76.4997004
Boost Gold 3x Leverage Daily ETP 20/09/2017 IE00B8HGT870 555348 USD 14069775.9 25.3350618
Boost Gold 3x Short Daily ETP 20/09/2017 IE00B6X4BP29 24475 USD 2490695.154 101.7648684
Boost Copper 3x Leverage Daily ETP 20/09/2017 IE00B8JVMZ80 200080 USD 4411985.569 22.0511074
Boost Copper 3x Short Daily ETP 20/09/2017 IE00B8KD3F05 136997 USD 9511221.426 69.4264942
Boost Natural Gas 3x Leverage Daily ETP 20/09/2017 IE00B8VC8061 129770576 USD 49889584.21 0.3844445
Boost Natural Gas 3x Short Daily ETP 20/09/2017 IE00B76BRD76 342782 USD 9702697.003 28.3057366
Boost Silver 3x Leverage Daily ETP 20/09/2017 IE00B7XD2195 4507197 USD 17477896.3 3.8777751
Boost Silver 3x Short Daily ETP 20/09/2017 IE00B8JG1787 39215 USD 3733522.478 95.2064893
Boost FTSE 100 2x Short Daily ETP 20/09/2017 IE00B94QKF15 56180 GBP 2405827.198 42.82355283
Boost FTSE 100 1x Short Daily ETP 20/09/2017 IE00B94QKG22 37367 GBP 2534569.969 67.8290997
Boost FTSE 100 2x Leverage Daily ETP 20/09/2017 IE00B94QKC83 2627 GBP 398664.3722 151.7565178
Boost FTSE 250 1x Short Daily ETP 20/09/2017 IE00BBGBF313 389395 GBP 21449892.1 55.08517598
Boost FTSE 250 2x Leverage Daily ETP 20/09/2017 IE00B94QKJ52 13186 GBP 2709113.052 205.4537428
Boost TOPIX 1x Short Daily ETP 20/09/2017 IE00BBGBF420 51500 JPY 273610347.2 5312.822276
Boost TOPIX 2x Leverage Daily ETP 20/09/2017 IE00BBGBF537 8140 JPY 143413378.3 17618.35114
Boost Palladium 1x Short Daily ETP 20/09/2017 IE00B94QLR02 18585 USD 998177.8194 53.7087877
Boost Palladium 2x Leverage Daily ETP 20/09/2017 IE00B94QLN63 7471 USD 885294.6933 118.4974827
Boost Natural Gas 2x Short Daily ETP 20/09/2017 IE00B94QL251 4863 USD 546373.3918 112.3531548
Boost Natural Gas 2x Leverage Daily ETP 20/09/2017 IE00B94QKX96 55951 USD 298622.634 5.3372171
Boost Gold 2x Short Daily ETP 20/09/2017 IE00B94QKT50 5200 USD 350119.8282 67.3307362
Boost Gold 1x Short Daily ETP 20/09/2017 IE00B94QKW89 7394 USD 627685.0877 84.8911398
Boost Gold 2x Leverage Daily ETP 20/09/2017 IE00B94QKS44 5957 USD 525234.9264 88.1710469
Boost Silver 2x Short Daily ETP 20/09/2017 IE00B94QL921 7515 USD 444075.7998 59.0919228
Boost Silver 2x Leverage Daily ETP 20/09/2017 IE00B94QL699 14638 USD 700263.7294 47.8387573
Boost FTSE MIB 3x Short Daily ETP 20/09/2017 IE00B873CW36 5776195 EUR 57454328.92 9.9467433
Boost FTSE MIB 3x Leverage Daily ETP 20/09/2017 IE00B8NB3063 292083 EUR 27220235.05 93.1934931
Boost BTP 10Y 3x Leverage Daily ETP 20/09/2017 IE00BKT09149 12780 EUR 1544051.291 120.8177849
Boost BTP 10Y 3x Short Daily ETP 20/09/2017 IE00BKS8QM96 238001 EUR 12981835.35 54.5452975
Boost Bund 10Y 3x Leverage Daily ETP 20/09/2017 IE00BKT09255 7300 EUR 951689.6901 130.3684507
Boost Bund 10Y 3x Short Daily ETP 20/09/2017 IE00BKS8QN04 1250759 EUR 72322010.53 57.8224986
Boost Gilts 10Y 3x Leverage Daily ETP 20/09/2017 IE00BKT09479 821 GBP 112770.9836 137.3580799
Boost Gilts 10Y 3x Short Daily ETP 20/09/2017 IE00BKS8QQ35 190404 GBP 9861937.445 51.79480182
Boost US Treasuries 10Y 3x Leverage Daily ETP 20/09/2017 IE00BKT09032 2500 USD 270487.665 108.195066
Boost US Treasuries 10Y 3x Short Daily ETP 20/09/2017 IE00BKS8QT65 132211 USD 10260461.4 77.606715
Boost EURO STOXX Banks 3x Leverage Daily ETP 20/09/2017 IE00BLS09N40 560725 EUR 22149139.97 39.5008961
Boost EURO STOXX Banks 3x Short Daily ETP 20/09/2017 IE00BLS09P63 411820 EUR 7020697.27 17.0479755
Boost Long USD Short EUR 5x Daily ETP 20/09/2017 IE00BLNMQS92 38541 EUR 3650546.04 94.7185086
Boost Short USD Long EUR 5x Daily ETP 20/09/2017 IE00BLNMQT00 67936 EUR 3252295.175 47.8729271
Boost WTI Oil ETC 20/09/2017 IE00BVFZGC04 228808 USD 3631986.717 15.8735128
Boost WTI Oil 1x Short Daily ETP 20/09/2017 IE00BVFZGF35 14077 USD 1464283.659 104.0195822
Boost WTI Oil 2x Leverage Daily ETP 20/09/2017 IE00BVFZGG42 62385 USD 1674516.566 26.8416537
Boost WTI Oil 2x Short Daily ETP 20/09/2017 IE00BVFZGH58 8560 USD 626969.6732 73.2441207
Boost Brent Oil ETC 20/09/2017 IE00BVFZGD11 402613 USD 7265665.641 18.0462768
Boost Gold ETC 20/09/2017 IE00BVFZGK87 110868 USD 2981600.386 26.8932459
Boost Natural Gas ETC 20/09/2017 IE00BVFZGL94 43751 USD 1087439.343 24.8551883
Boost BTP 10Y 5x Short Daily ETP 20/09/2017 IE00BYNXNS22 107150 EUR 5481179.913 51.1542689
Boost Bund 10Y 5x Short Daily ETP 20/09/2017 IE00BYNXPH56 59676 EUR 3058726.375 51.2555529
Boost US Treasuries 10Y 5x Short Daily ETP 20/09/2017 IE00BYNXPJ70 19254 USD 1479752.401 76.8542849
Boost Long USD Short EUR 4x Daily ETP 20/09/2017 IE00BYNXPK85 7395 EUR 506570.5581 68.5017658
Boost Short USD Long EUR 4x Daily ETP 20/09/2017 IE00BYNXPM00 2962 EUR 299858.1168 101.2350158
Boost Brent Oil 3x Leverage Daily ETP 20/09/2017 IE00BYTYHS72 345399 USD 10176526.21 29.4631027
Boost Brent Oil 3x Short Daily ETP 20/09/2017 IE00BYTYHR65 141057 USD 3773008.054 26.7481093
Boost Emerging Markets 3x Leverage Daily ETP 20/09/2017 IE00BYTYHN28 19806 USD 4580979.944 231.2925348
Boost Emerging Markets 3x Short Daily ETP 20/09/2017 IE00BYTYHM11 11000 USD 298509.5465 27.1372315
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 20/09/2017 IE00BYTYHQ58 21672406 USD 7833662.361 0.3614579
Boost FTSE MIB Banks ETP 20/09/2017 IE00BYMB4Q22 163606 EUR 25466333.33 155.6564755
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