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 22-Sep-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 22/09/2017 IE00B88D2999 27153 GBP 5651019.827 208.117697
Boost FTSE 100 3x Short Daily ETP 22/09/2017 IE00B7VB3908 376842 GBP 6501176.518 17.25173022
Boost EURO STOXX 50 3x Leverage Daily ETP 22/09/2017 IE00B7SD4R47 446297 EUR 99855529.49 223.7423274
Boost EURO STOXX 50 3x Short Daily ETP 22/09/2017 IE00B8JF9153 1581419 EUR 11779078.92 7.4484238
Boost LevDAX 3x Daily ETP 22/09/2017 IE00B878KX55 30587 EUR 7806439.561 255.2208311
Boost ShortDAX 3x Daily ETP 22/09/2017 IE00B8GKPP93 859608 EUR 6073368.803 7.0652772
Boost S&P 500 3x Leverage Daily ETP 22/09/2017 IE00B7Y34M31 27414 USD 13514666.93 492.9841295
Boost S&P 500 3x Short Daily ETP 22/09/2017 IE00B8K7KM88 6487764 USD 52399964.84 8.0767372
Boost NASDAQ 100 3x Leverage Daily ETP 22/09/2017 IE00B8W5C578 9357 USD 7638543.673 816.3453749
Boost NASDAQ 100 3x Short Daily ETP 22/09/2017 IE00B8VZVH32 6956097 USD 27975427.82 4.0217133
Boost WTI Oil 3x Leverage Daily ETP 22/09/2017 IE00B7ZQC614 271241567 USD 184394492.7 0.6798165
Boost WTI Oil 3x Short Daily ETP 22/09/2017 IE00B7SX5Y86 398383 USD 30523623.62 76.6187905
Boost Gold 3x Leverage Daily ETP 22/09/2017 IE00B8HGT870 555348 USD 13459825.2 24.2367402
Boost Gold 3x Short Daily ETP 22/09/2017 IE00B6X4BP29 24475 USD 2596759.752 106.0984577
Boost Copper 3x Leverage Daily ETP 22/09/2017 IE00B8JVMZ80 200080 USD 4301318.119 21.4979914
Boost Copper 3x Short Daily ETP 22/09/2017 IE00B8KD3F05 106997 USD 7608131.1 71.1060226
Boost Natural Gas 3x Leverage Daily ETP 22/09/2017 IE00B8VC8061 123270576 USD 41549050.28 0.3370557
Boost Natural Gas 3x Short Daily ETP 22/09/2017 IE00B76BRD76 366782 USD 11620417.8 31.6820831
Boost Silver 3x Leverage Daily ETP 22/09/2017 IE00B7XD2195 4507197 USD 16422392.79 3.6435933
Boost Silver 3x Short Daily ETP 22/09/2017 IE00B8JG1787 39215 USD 3960765.65 101.0012916
Boost FTSE 100 2x Short Daily ETP 22/09/2017 IE00B94QKF15 56180 GBP 2379532.602 42.3555109
Boost FTSE 100 1x Short Daily ETP 22/09/2017 IE00B94QKG22 37367 GBP 2520704.737 67.45804418
Boost FTSE 100 2x Leverage Daily ETP 22/09/2017 IE00B94QKC83 2627 GBP 402947.3119 153.3868717
Boost FTSE 250 1x Short Daily ETP 22/09/2017 IE00BBGBF313 389395 GBP 21454481.69 55.09696243
Boost FTSE 250 2x Leverage Daily ETP 22/09/2017 IE00B94QKJ52 13186 GBP 2706615.063 205.2643002
Boost TOPIX 1x Short Daily ETP 22/09/2017 IE00BBGBF420 51500 JPY 274141904.5 5323.143777
Boost TOPIX 2x Leverage Daily ETP 22/09/2017 IE00BBGBF537 8140 JPY 142818958 17545.32654
Boost Palladium 1x Short Daily ETP 22/09/2017 IE00B94QLR02 18585 USD 987512.0756 53.1348978
Boost Palladium 2x Leverage Daily ETP 22/09/2017 IE00B94QLN63 7471 USD 904125.9808 121.0180673
Boost Natural Gas 2x Short Daily ETP 22/09/2017 IE00B94QL251 4863 USD 590057.3702 121.3360827
Boost Natural Gas 2x Leverage Daily ETP 22/09/2017 IE00B94QKX96 55951 USD 274213.999 4.9009669
Boost Gold 2x Short Daily ETP 22/09/2017 IE00B94QKT50 5200 USD 360085.7208 69.247254
Boost Gold 1x Short Daily ETP 22/09/2017 IE00B94QKW89 7394 USD 636642.5253 86.1025866
Boost Gold 2x Leverage Daily ETP 22/09/2017 IE00B94QKS44 5957 USD 510100.1272 85.6303722
Boost Silver 2x Short Daily ETP 22/09/2017 IE00B94QL921 7515 USD 462067.3892 61.4860132
Boost Silver 2x Leverage Daily ETP 22/09/2017 IE00B94QL699 14638 USD 672033.9453 45.9102299
Boost FTSE MIB 3x Short Daily ETP 22/09/2017 IE00B873CW36 5866195 EUR 56974733.77 9.7123832
Boost FTSE MIB 3x Leverage Daily ETP 22/09/2017 IE00B8NB3063 323143 EUR 30821929.39 95.3817022
Boost BTP 10Y 3x Leverage Daily ETP 22/09/2017 IE00BKT09149 12780 EUR 1530897.62 119.7885462
Boost BTP 10Y 3x Short Daily ETP 22/09/2017 IE00BKS8QM96 238001 EUR 13090040.43 54.9999388
Boost Bund 10Y 3x Leverage Daily ETP 22/09/2017 IE00BKT09255 7300 EUR 948075.0331 129.8732922
Boost Bund 10Y 3x Short Daily ETP 22/09/2017 IE00BKS8QN04 1250759 EUR 72585217.25 58.0329362
Boost Gilts 10Y 3x Leverage Daily ETP 22/09/2017 IE00BKT09479 821 GBP 111918.0281 136.3191572
Boost Gilts 10Y 3x Short Daily ETP 22/09/2017 IE00BKS8QQ35 190404 GBP 9934988.681 52.17846621
Boost US Treasuries 10Y 3x Leverage Daily ETP 22/09/2017 IE00BKT09032 2500 USD 271220.8658 108.4883463
Boost US Treasuries 10Y 3x Short Daily ETP 22/09/2017 IE00BKS8QT65 132211 USD 10232595.5 77.3959466
Boost EURO STOXX Banks 3x Leverage Daily ETP 22/09/2017 IE00BLS09N40 560725 EUR 23280302.96 41.5182183
Boost EURO STOXX Banks 3x Short Daily ETP 22/09/2017 IE00BLS09P63 411820 EUR 6664374.545 16.1827365
Boost Long USD Short EUR 5x Daily ETP 22/09/2017 IE00BLNMQS92 38541 EUR 3693358.454 95.8293364
Boost Short USD Long EUR 5x Daily ETP 22/09/2017 IE00BLNMQT00 67936 EUR 3209472.322 47.242586
Boost WTI Oil ETC 22/09/2017 IE00BVFZGC04 228808 USD 3629997.094 15.8648172
Boost WTI Oil 1x Short Daily ETP 22/09/2017 IE00BVFZGF35 14077 USD 1465092.769 104.0770597
Boost WTI Oil 2x Leverage Daily ETP 22/09/2017 IE00BVFZGG42 47385 USD 1270370.925 26.8095584
Boost WTI Oil 2x Short Daily ETP 22/09/2017 IE00BVFZGH58 8560 USD 627641.5253 73.3226081
Boost Brent Oil ETC 22/09/2017 IE00BVFZGD11 402613 USD 7329465.751 18.2047419
Boost Gold ETC 22/09/2017 IE00BVFZGK87 110868 USD 2938868.555 26.5078161
Boost Natural Gas ETC 22/09/2017 IE00BVFZGL94 43751 USD 1043273.365 23.8457033
Boost BTP 10Y 5x Short Daily ETP 22/09/2017 IE00BYNXNS22 114150 EUR 5920619.134 51.8670095
Boost Bund 10Y 5x Short Daily ETP 22/09/2017 IE00BYNXPH56 59676 EUR 3077363.9 51.5678648
Boost US Treasuries 10Y 5x Short Daily ETP 22/09/2017 IE00BYNXPJ70 19254 USD 1473008.004 76.5039994
Boost Long USD Short EUR 4x Daily ETP 22/09/2017 IE00BYNXPK85 7395 EUR 511370.1749 69.1508012
Boost Short USD Long EUR 4x Daily ETP 22/09/2017 IE00BYNXPM00 2962 EUR 296727.1931 100.1779855
Boost Brent Oil 3x Leverage Daily ETP 22/09/2017 IE00BYTYHS72 345399 USD 10443931.18 30.2372942
Boost Brent Oil 3x Short Daily ETP 22/09/2017 IE00BYTYHR65 141057 USD 3674343.887 26.0486462
Boost Emerging Markets 3x Leverage Daily ETP 22/09/2017 IE00BYTYHN28 19806 USD 4508314.267 227.6236629
Boost Emerging Markets 3x Short Daily ETP 22/09/2017 IE00BYTYHM11 11000 USD 303175.3197 27.5613927
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 22/09/2017 IE00BYTYHQ58 23022406 USD 8559277.009 0.3717803
Boost FTSE MIB Banks ETP 22/09/2017 IE00BYMB4Q22 163606 EUR 25970876.97 158.74037
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