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 26-Sep-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 26/09/2017 IE00B88D2999 27153 GBP 5591423.36 205.9228579
Boost FTSE 100 3x Short Daily ETP 26/09/2017 IE00B7VB3908 376842 GBP 6567292.541 17.42717781
Boost EURO STOXX 50 3x Leverage Daily ETP 26/09/2017 IE00B7SD4R47 433562 EUR 96725731.78 223.0955014
Boost EURO STOXX 50 3x Short Daily ETP 26/09/2017 IE00B8JF9153 1581419 EUR 11802026.1 7.4629343
Boost LevDAX 3x Daily ETP 26/09/2017 IE00B878KX55 30587 EUR 7828738.885 255.9498769
Boost ShortDAX 3x Daily ETP 26/09/2017 IE00B8GKPP93 859608 EUR 6051999.464 7.0404178
Boost S&P 500 3x Leverage Daily ETP 26/09/2017 IE00B7Y34M31 27414 USD 13423679.56 489.6651186
Boost S&P 500 3x Short Daily ETP 26/09/2017 IE00B8K7KM88 6487764 USD 52737449.89 8.1287559
Boost NASDAQ 100 3x Leverage Daily ETP 26/09/2017 IE00B8W5C578 9357 USD 7437022.197 794.8083998
Boost NASDAQ 100 3x Short Daily ETP 26/09/2017 IE00B8VZVH32 6956097 USD 28697300.96 4.1254889
Boost WTI Oil 3x Leverage Daily ETP 26/09/2017 IE00B7ZQC614 267441567 USD 194677215.4 0.7279243
Boost WTI Oil 3x Short Daily ETP 26/09/2017 IE00B7SX5Y86 403383 USD 28596724.08 70.8922391
Boost Gold 3x Leverage Daily ETP 26/09/2017 IE00B8HGT870 575348 USD 14071094.68 24.4566674
Boost Gold 3x Short Daily ETP 26/09/2017 IE00B6X4BP29 24475 USD 2568645.545 104.9497669
Boost Copper 3x Leverage Daily ETP 26/09/2017 IE00B8JVMZ80 200080 USD 4189249.65 20.9378731
Boost Copper 3x Short Daily ETP 26/09/2017 IE00B8KD3F05 106997 USD 7805706.55 72.9525739
Boost Natural Gas 3x Leverage Daily ETP 26/09/2017 IE00B8VC8061 131470576 USD 43369027.17 0.3298763
Boost Natural Gas 3x Short Daily ETP 26/09/2017 IE00B76BRD76 361782 USD 11692393.71 32.3188929
Boost Silver 3x Leverage Daily ETP 26/09/2017 IE00B7XD2195 4507197 USD 16111578.74 3.5746338
Boost Silver 3x Short Daily ETP 26/09/2017 IE00B8JG1787 39215 USD 4023807.943 102.6088982
Boost FTSE 100 2x Short Daily ETP 26/09/2017 IE00B94QKF15 56180 GBP 2395831.255 42.64562576
Boost FTSE 100 1x Short Daily ETP 26/09/2017 IE00B94QKG22 37367 GBP 2529265.382 67.68714058
Boost FTSE 100 2x Leverage Daily ETP 26/09/2017 IE00B94QKC83 2627 GBP 400089.9665 152.2991879
Boost FTSE 250 1x Short Daily ETP 26/09/2017 IE00BBGBF313 389395 GBP 21464819.05 55.12350967
Boost FTSE 250 2x Leverage Daily ETP 26/09/2017 IE00B94QKJ52 13186 GBP 2702088.536 204.9210175
Boost TOPIX 1x Short Daily ETP 26/09/2017 IE00BBGBF420 51500 JPY 272779720.8 5296.693608
Boost TOPIX 2x Leverage Daily ETP 26/09/2017 IE00BBGBF537 8140 JPY 144165566.8 17710.75759
Boost Palladium 1x Short Daily ETP 26/09/2017 IE00B94QLR02 18585 USD 993071.6836 53.4340427
Boost Palladium 2x Leverage Daily ETP 26/09/2017 IE00B94QLN63 7471 USD 893302.2672 119.5693036
Boost Natural Gas 2x Short Daily ETP 26/09/2017 IE00B94QL251 4863 USD 598026.5837 122.974827
Boost Natural Gas 2x Leverage Daily ETP 26/09/2017 IE00B94QKX96 55951 USD 270357.1511 4.8320343
Boost Gold 2x Short Daily ETP 26/09/2017 IE00B94QKT50 5200 USD 357548.412 68.75931
Boost Gold 1x Short Daily ETP 26/09/2017 IE00B94QKW89 7394 USD 634455.5953 85.8068157
Boost Gold 2x Leverage Daily ETP 26/09/2017 IE00B94QKS44 5957 USD 513287.4957 86.1654349
Boost Silver 2x Short Daily ETP 26/09/2017 IE00B94QL921 7515 USD 467115.0095 62.1576859
Boost Silver 2x Leverage Daily ETP 26/09/2017 IE00B94QL699 14638 USD 663781.4961 45.346461
Boost FTSE MIB 3x Short Daily ETP 26/09/2017 IE00B873CW36 5866195 EUR 57706732.83 9.8371658
Boost FTSE MIB 3x Leverage Daily ETP 26/09/2017 IE00B8NB3063 323143 EUR 30402672.39 94.0842673
Boost BTP 10Y 3x Leverage Daily ETP 26/09/2017 IE00BKT09149 12780 EUR 1526816.476 119.4692078
Boost BTP 10Y 3x Short Daily ETP 26/09/2017 IE00BKS8QM96 238001 EUR 13118961.03 55.1214534
Boost Bund 10Y 3x Leverage Daily ETP 26/09/2017 IE00BKT09255 7300 EUR 958297.3435 131.2736087
Boost Bund 10Y 3x Short Daily ETP 26/09/2017 IE00BKS8QN04 1250759 EUR 71770318.74 57.381413
Boost Gilts 10Y 3x Leverage Daily ETP 26/09/2017 IE00BKT09479 821 GBP 112855.5322 137.4610624
Boost Gilts 10Y 3x Short Daily ETP 26/09/2017 IE00BKS8QQ35 190404 GBP 9849718.781 51.73062951
Boost US Treasuries 10Y 3x Leverage Daily ETP 26/09/2017 IE00BKT09032 2500 USD 272793.459 109.1173836
Boost US Treasuries 10Y 3x Short Daily ETP 26/09/2017 IE00BKS8QT65 132211 USD 10172943.49 76.9447587
Boost EURO STOXX Banks 3x Leverage Daily ETP 26/09/2017 IE00BLS09N40 560725 EUR 22385945.52 39.9232164
Boost EURO STOXX Banks 3x Short Daily ETP 26/09/2017 IE00BLS09P63 411820 EUR 6915550.029 16.7926522
Boost Long USD Short EUR 5x Daily ETP 26/09/2017 IE00BLNMQS92 38541 EUR 4017851.436 104.2487594
Boost Short USD Long EUR 5x Daily ETP 26/09/2017 IE00BLNMQT00 67936 EUR 2937964.42 43.2460613
Boost WTI Oil ETC 26/09/2017 IE00BVFZGC04 228808 USD 3717504.141 16.2472647
Boost WTI Oil 1x Short Daily ETP 26/09/2017 IE00BVFZGF35 14077 USD 1429237.614 101.5299861
Boost WTI Oil 2x Leverage Daily ETP 26/09/2017 IE00BVFZGG42 47385 USD 1330878.002 28.0864831
Boost WTI Oil 2x Short Daily ETP 26/09/2017 IE00BVFZGH58 8560 USD 596643.8975 69.7013899
Boost Brent Oil ETC 26/09/2017 IE00BVFZGD11 402613 USD 7524739.86 18.6897588
Boost Gold ETC 26/09/2017 IE00BVFZGK87 110868 USD 2948537.409 26.5950266
Boost Natural Gas ETC 26/09/2017 IE00BVFZGL94 43751 USD 1036079.056 23.6812657
Boost BTP 10Y 5x Short Daily ETP 26/09/2017 IE00BYNXNS22 114150 EUR 5942618.043 52.0597288
Boost Bund 10Y 5x Short Daily ETP 26/09/2017 IE00BYNXPH56 59676 EUR 3019736.995 50.6022018
Boost US Treasuries 10Y 5x Short Daily ETP 26/09/2017 IE00BYNXPJ70 19254 USD 1458587.136 75.755019
Boost Long USD Short EUR 4x Daily ETP 26/09/2017 IE00BYNXPK85 7395 EUR 547157.4188 73.9901851
Boost Short USD Long EUR 4x Daily ETP 26/09/2017 IE00BYNXPM00 2962 EUR 276554.0581 93.367339
Boost Brent Oil 3x Leverage Daily ETP 26/09/2017 IE00BYTYHS72 345399 USD 11255541.11 32.5870692
Boost Brent Oil 3x Short Daily ETP 26/09/2017 IE00BYTYHR65 157057 USD 3748817.735 23.8691541
Boost Emerging Markets 3x Leverage Daily ETP 26/09/2017 IE00BYTYHN28 19806 USD 4248658.12 214.5136888
Boost Emerging Markets 3x Short Daily ETP 26/09/2017 IE00BYTYHM11 11000 USD 320721.8465 29.1565315
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 26/09/2017 IE00BYTYHQ58 24407525 USD 8828143.214 0.3616976
Boost FTSE MIB Banks ETP 26/09/2017 IE00BYMB4Q22 163606 EUR 25858737.71 158.0549473
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