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 25-Sep-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 25/09/2017 IE00B88D2999 27153 GBP 5627866.805 207.2650096
Boost FTSE 100 3x Short Daily ETP 25/09/2017 IE00B7VB3908 376842 GBP 6525750.346 17.31694011
Boost EURO STOXX 50 3x Leverage Daily ETP 25/09/2017 IE00B7SD4R47 446297 EUR 99686450.86 223.3634796
Boost EURO STOXX 50 3x Short Daily ETP 25/09/2017 IE00B8JF9153 1581419 EUR 11788896.84 7.4546321
Boost LevDAX 3x Daily ETP 25/09/2017 IE00B878KX55 30587 EUR 7809816.867 255.3312475
Boost ShortDAX 3x Daily ETP 25/09/2017 IE00B8GKPP93 859608 EUR 6067656.88 7.0586324
Boost S&P 500 3x Leverage Daily ETP 25/09/2017 IE00B7Y34M31 27414 USD 13420081.58 489.5338725
Boost S&P 500 3x Short Daily ETP 25/09/2017 IE00B8K7KM88 6487764 USD 52758319.73 8.1319727
Boost NASDAQ 100 3x Leverage Daily ETP 25/09/2017 IE00B8W5C578 9357 USD 7385053.077 789.2543633
Boost NASDAQ 100 3x Short Daily ETP 25/09/2017 IE00B8VZVH32 6956097 USD 28901664.83 4.154868
Boost WTI Oil 3x Leverage Daily ETP 25/09/2017 IE00B7ZQC614 268241567 USD 199170436.5 0.742504
Boost WTI Oil 3x Short Daily ETP 25/09/2017 IE00B7SX5Y86 398383 USD 27700821.63 69.5331418
Boost Gold 3x Leverage Daily ETP 25/09/2017 IE00B8HGT870 555348 USD 13894032.53 25.0186055
Boost Gold 3x Short Daily ETP 25/09/2017 IE00B6X4BP29 24475 USD 2512404.232 102.6518583
Boost Copper 3x Leverage Daily ETP 25/09/2017 IE00B8JVMZ80 200080 USD 4270126.208 21.3420942
Boost Copper 3x Short Daily ETP 25/09/2017 IE00B8KD3F05 106997 USD 7661280.555 71.6027604
Boost Natural Gas 3x Leverage Daily ETP 25/09/2017 IE00B8VC8061 123270576 USD 40180352.42 0.3259525
Boost Natural Gas 3x Short Daily ETP 25/09/2017 IE00B76BRD76 396782 USD 12981140.31 32.7160514
Boost Silver 3x Leverage Daily ETP 25/09/2017 IE00B7XD2195 4507197 USD 16892496.14 3.7478939
Boost Silver 3x Short Daily ETP 25/09/2017 IE00B8JG1787 39215 USD 3846337.931 98.0833337
Boost FTSE 100 2x Short Daily ETP 25/09/2017 IE00B94QKF15 56180 GBP 2385653.837 42.46446844
Boost FTSE 100 1x Short Daily ETP 25/09/2017 IE00B94QKG22 37367 GBP 2523901.975 67.54360732
Boost FTSE 100 2x Leverage Daily ETP 25/09/2017 IE00B94QKC83 2627 GBP 401830.2621 152.9616529
Boost FTSE 250 1x Short Daily ETP 25/09/2017 IE00BBGBF313 389395 GBP 21396927.85 54.94915921
Boost FTSE 250 2x Leverage Daily ETP 25/09/2017 IE00B94QKJ52 13186 GBP 2719797.234 206.2640098
Boost TOPIX 1x Short Daily ETP 25/09/2017 IE00BBGBF420 51500 JPY 272772968.1 5296.562488
Boost TOPIX 2x Leverage Daily ETP 25/09/2017 IE00BBGBF537 8140 JPY 144190916.4 17713.87179
Boost Palladium 1x Short Daily ETP 25/09/2017 IE00B94QLR02 18585 USD 998313.1349 53.7160686
Boost Palladium 2x Leverage Daily ETP 25/09/2017 IE00B94QLN63 7471 USD 884099.7008 118.3375319
Boost Natural Gas 2x Short Daily ETP 25/09/2017 IE00B94QL251 4863 USD 602903.5259 123.977694
Boost Natural Gas 2x Leverage Daily ETP 25/09/2017 IE00B94QKX96 55951 USD 268201.4318 4.7935056
Boost Gold 2x Short Daily ETP 25/09/2017 IE00B94QKT50 5200 USD 352289.9546 67.7480682
Boost Gold 1x Short Daily ETP 25/09/2017 IE00B94QKW89 7394 USD 629754.3119 85.1709916
Boost Gold 2x Leverage Daily ETP 25/09/2017 IE00B94QKS44 5957 USD 521085.472 87.4744791
Boost Silver 2x Short Daily ETP 25/09/2017 IE00B94QL921 7515 USD 453173.2071 60.3024893
Boost Silver 2x Leverage Daily ETP 25/09/2017 IE00B94QL699 14638 USD 684881.9638 46.7879467
Boost FTSE MIB 3x Short Daily ETP 25/09/2017 IE00B873CW36 5866195 EUR 58031982.25 9.8926105
Boost FTSE MIB 3x Leverage Daily ETP 25/09/2017 IE00B8NB3063 323143 EUR 30237711.83 93.5737795
Boost BTP 10Y 3x Leverage Daily ETP 25/09/2017 IE00BKT09149 12780 EUR 1535420.004 120.1424103
Boost BTP 10Y 3x Short Daily ETP 25/09/2017 IE00BKS8QM96 238001 EUR 13047229.48 54.8200616
Boost Bund 10Y 3x Leverage Daily ETP 25/09/2017 IE00BKT09255 7300 EUR 962257.9023 131.816151
Boost Bund 10Y 3x Short Daily ETP 25/09/2017 IE00BKS8QN04 1250759 EUR 71481858.32 57.1507847
Boost Gilts 10Y 3x Leverage Daily ETP 25/09/2017 IE00BKT09479 821 GBP 112776.6708 137.365007
Boost Gilts 10Y 3x Short Daily ETP 25/09/2017 IE00BKS8QQ35 190404 GBP 9857147.503 51.76964508
Boost US Treasuries 10Y 3x Leverage Daily ETP 25/09/2017 IE00BKT09032 2500 USD 273248.4753 109.2993901
Boost US Treasuries 10Y 3x Short Daily ETP 25/09/2017 IE00BKS8QT65 132211 USD 10156048.04 76.8169671
Boost EURO STOXX Banks 3x Leverage Daily ETP 25/09/2017 IE00BLS09N40 560725 EUR 22387108.29 39.9252901
Boost EURO STOXX Banks 3x Short Daily ETP 25/09/2017 IE00BLS09P63 411820 EUR 6918669.73 16.8002276
Boost Long USD Short EUR 5x Daily ETP 25/09/2017 IE00BLNMQS92 38541 EUR 3850085.5 99.8958382
Boost Short USD Long EUR 5x Daily ETP 25/09/2017 IE00BLNMQT00 67936 EUR 3072183.327 45.2217282
Boost WTI Oil ETC 25/09/2017 IE00BVFZGC04 228808 USD 3741893.701 16.3538587
Boost WTI Oil 1x Short Daily ETP 25/09/2017 IE00BVFZGF35 14077 USD 1419970.418 100.8716643
Boost WTI Oil 2x Leverage Daily ETP 25/09/2017 IE00BVFZGG42 47385 USD 1348515.969 28.4587099
Boost WTI Oil 2x Short Daily ETP 25/09/2017 IE00BVFZGH58 8560 USD 588962.7664 68.8040615
Boost Brent Oil ETC 25/09/2017 IE00BVFZGD11 402613 USD 7591015.475 18.8543725
Boost Gold ETC 25/09/2017 IE00BVFZGK87 110868 USD 2970703.215 26.7949563
Boost Natural Gas ETC 25/09/2017 IE00BVFZGL94 43751 USD 1031907.726 23.5859232
Boost BTP 10Y 5x Short Daily ETP 25/09/2017 IE00BYNXNS22 114150 EUR 5888583.782 51.5863669
Boost Bund 10Y 5x Short Daily ETP 25/09/2017 IE00BYNXPH56 59676 EUR 2999523.868 50.2634873
Boost US Treasuries 10Y 5x Short Daily ETP 25/09/2017 IE00BYNXPJ70 19254 USD 1454576.308 75.5467076
Boost Long USD Short EUR 4x Daily ETP 25/09/2017 IE00BYNXPK85 7395 EUR 528727.1687 71.4979268
Boost Short USD Long EUR 4x Daily ETP 25/09/2017 IE00BYNXPM00 2962 EUR 286570.6491 96.7490375
Boost Brent Oil 3x Leverage Daily ETP 25/09/2017 IE00BYTYHS72 345399 USD 11559238.99 33.466336
Boost Brent Oil 3x Short Daily ETP 25/09/2017 IE00BYTYHR65 141057 USD 3280998.6 23.2600906
Boost Emerging Markets 3x Leverage Daily ETP 25/09/2017 IE00BYTYHN28 19806 USD 4278244.044 216.0074747
Boost Emerging Markets 3x Short Daily ETP 25/09/2017 IE00BYTYHM11 11000 USD 318552.1636 28.9592876
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 25/09/2017 IE00BYTYHQ58 23022406 USD 8479815.175 0.3683288
Boost FTSE MIB Banks ETP 25/09/2017 IE00BYMB4Q22 163606 EUR 25595652.4 156.4469054
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