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 27-Sep-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 27/09/2017 IE00B88D2999 27153 GBP 5654880.016 208.2598614
Boost FTSE 100 3x Short Daily ETP 27/09/2017 IE00B7VB3908 376842 GBP 6492052.551 17.22751857
Boost EURO STOXX 50 3x Leverage Daily ETP 27/09/2017 IE00B7SD4R47 464562 EUR 105294531.7 226.653346
Boost EURO STOXX 50 3x Short Daily ETP 27/09/2017 IE00B8JF9153 1581419 EUR 11612732.3 7.3432356
Boost LevDAX 3x Daily ETP 27/09/2017 IE00B878KX55 30587 EUR 7925606.112 259.116818
Boost ShortDAX 3x Daily ETP 27/09/2017 IE00B8GKPP93 859608 EUR 5976117.482 6.9521427
Boost S&P 500 3x Leverage Daily ETP 27/09/2017 IE00B7Y34M31 27414 USD 13586764.53 495.6140853
Boost S&P 500 3x Short Daily ETP 27/09/2017 IE00B8K7KM88 6487764 USD 52093982.43 8.0295742
Boost NASDAQ 100 3x Leverage Daily ETP 27/09/2017 IE00B8W5C578 9357 USD 7650357.459 817.6079362
Boost NASDAQ 100 3x Short Daily ETP 27/09/2017 IE00B8VZVH32 6156097 USD 24667796.49 4.0070513
Boost WTI Oil 3x Leverage Daily ETP 27/09/2017 IE00B7ZQC614 260941567 USD 192802808.9 0.7388735
Boost WTI Oil 3x Short Daily ETP 27/09/2017 IE00B7SX5Y86 429383 USD 29979329.17 69.8195531
Boost Gold 3x Leverage Daily ETP 27/09/2017 IE00B8HGT870 575348 USD 13620382.93 23.673295
Boost Gold 3x Short Daily ETP 27/09/2017 IE00B6X4BP29 24475 USD 2650728.273 108.3035045
Boost Copper 3x Leverage Daily ETP 27/09/2017 IE00B8JVMZ80 200080 USD 4234345.241 21.1632609
Boost Copper 3x Short Daily ETP 27/09/2017 IE00B8KD3F05 70997 USD 5123201.205 72.1608125
Boost Natural Gas 3x Leverage Daily ETP 27/09/2017 IE00B8VC8061 133220576 USD 46626722.01 0.3499964
Boost Natural Gas 3x Short Daily ETP 27/09/2017 IE00B76BRD76 361782 USD 10978059.17 30.344404
Boost Silver 3x Leverage Daily ETP 27/09/2017 IE00B7XD2195 4507197 USD 15951271.26 3.5390668
Boost Silver 3x Short Daily ETP 27/09/2017 IE00B8JG1787 26215 USD 2716418.412 103.6207672
Boost FTSE 100 2x Short Daily ETP 27/09/2017 IE00B94QKF15 56180 GBP 2377578.015 42.32071938
Boost FTSE 100 1x Short Daily ETP 27/09/2017 IE00B94QKG22 37367 GBP 2519615.627 67.42889788
Boost FTSE 100 2x Leverage Daily ETP 27/09/2017 IE00B94QKC83 2627 GBP 403111.54 153.4493871
Boost FTSE 250 1x Short Daily ETP 27/09/2017 IE00BBGBF313 389395 GBP 21390743.81 54.93327805
Boost FTSE 250 2x Leverage Daily ETP 27/09/2017 IE00B94QKJ52 13186 GBP 2720295.544 206.3018007
Boost TOPIX 1x Short Daily ETP 27/09/2017 IE00BBGBF420 51500 JPY 272042555.3 5282.379715
Boost TOPIX 2x Leverage Daily ETP 27/09/2017 IE00BBGBF537 8140 JPY 144926501.3 17804.23849
Boost Palladium 1x Short Daily ETP 27/09/2017 IE00B94QLR02 18585 USD 981046.9433 52.7870295
Boost Palladium 2x Leverage Daily ETP 27/09/2017 IE00B94QLN63 7471 USD 914853.6846 122.45398
Boost Natural Gas 2x Short Daily ETP 27/09/2017 IE00B94QL251 4863 USD 573671.2996 117.9665432
Boost Natural Gas 2x Leverage Daily ETP 27/09/2017 IE00B94QKX96 55951 USD 281353.9621 5.0285779
Boost Gold 2x Short Daily ETP 27/09/2017 IE00B94QKT50 5200 USD 365166.6002 70.2243462
Boost Gold 1x Short Daily ETP 27/09/2017 IE00B94QKW89 7394 USD 641215.9886 86.7211237
Boost Gold 2x Leverage Daily ETP 27/09/2017 IE00B94QKS44 5957 USD 502331.2931 84.3262201
Boost Silver 2x Short Daily ETP 27/09/2017 IE00B94QL921 7515 USD 470187.9907 62.5665989
Boost Silver 2x Leverage Daily ETP 27/09/2017 IE00B94QL699 14638 USD 659385.6432 45.0461568
Boost FTSE MIB 3x Short Daily ETP 27/09/2017 IE00B873CW36 5866195 EUR 56224139.45 9.5844307
Boost FTSE MIB 3x Leverage Daily ETP 27/09/2017 IE00B8NB3063 323143 EUR 31179978.49 96.4897228
Boost BTP 10Y 3x Leverage Daily ETP 27/09/2017 IE00BKT09149 12780 EUR 1513829.046 118.452977
Boost BTP 10Y 3x Short Daily ETP 27/09/2017 IE00BKS8QM96 238001 EUR 13229169.99 55.5845143
Boost Bund 10Y 3x Leverage Daily ETP 27/09/2017 IE00BKT09255 7300 EUR 945992.1905 129.5879713
Boost Bund 10Y 3x Short Daily ETP 27/09/2017 IE00BKS8QN04 1250759 EUR 72686124.61 58.1136131
Boost Gilts 10Y 3x Leverage Daily ETP 27/09/2017 IE00BKT09479 821 GBP 111516.2393 135.8297678
Boost Gilts 10Y 3x Short Daily ETP 27/09/2017 IE00BKS8QQ35 190404 GBP 9966072.567 52.34171849
Boost US Treasuries 10Y 3x Leverage Daily ETP 27/09/2017 IE00BKT09032 2500 USD 269257.427 107.7029708
Boost US Treasuries 10Y 3x Short Daily ETP 27/09/2017 IE00BKS8QT65 132211 USD 10304791.76 77.9420151
Boost EURO STOXX Banks 3x Leverage Daily ETP 27/09/2017 IE00BLS09N40 560725 EUR 23934445.75 42.6848201
Boost EURO STOXX Banks 3x Short Daily ETP 27/09/2017 IE00BLS09P63 411820 EUR 6438937.771 15.6353207
Boost Long USD Short EUR 5x Daily ETP 27/09/2017 IE00BLNMQS92 38541 EUR 4078711.552 105.82786
Boost Short USD Long EUR 5x Daily ETP 27/09/2017 IE00BLNMQT00 67936 EUR 2893127.51 42.5860738
Boost WTI Oil ETC 27/09/2017 IE00BVFZGC04 228808 USD 3736247.2 16.3291808
Boost WTI Oil 1x Short Daily ETP 27/09/2017 IE00BVFZGF35 14077 USD 1422043.9 101.01896
Boost WTI Oil 2x Leverage Daily ETP 27/09/2017 IE00BVFZGG42 47385 USD 1344239.198 28.3684541
Boost WTI Oil 2x Short Daily ETP 27/09/2017 IE00BVFZGH58 8560 USD 590631.5179 68.9990091
Boost Brent Oil ETC 27/09/2017 IE00BVFZGD11 402613 USD 7479415.58 18.5771835
Boost Gold ETC 27/09/2017 IE00BVFZGK87 110868 USD 2917130.467 26.3117443
Boost Natural Gas ETC 27/09/2017 IE00BVFZGL94 43751 USD 1057175.293 24.1634544
Boost BTP 10Y 5x Short Daily ETP 27/09/2017 IE00BYNXNS22 114150 EUR 6025898.766 52.7893015
Boost Bund 10Y 5x Short Daily ETP 27/09/2017 IE00BYNXPH56 59676 EUR 3083996.654 51.6790109
Boost US Treasuries 10Y 5x Short Daily ETP 27/09/2017 IE00BYNXPJ70 19254 USD 1490071.583 77.3902349
Boost Long USD Short EUR 4x Daily ETP 27/09/2017 IE00BYNXPK85 7395 EUR 553786.6851 74.8866376
Boost Short USD Long EUR 4x Daily ETP 27/09/2017 IE00BYNXPM00 2962 EUR 273176.9714 92.2272017
Boost Brent Oil 3x Leverage Daily ETP 27/09/2017 IE00BYTYHS72 345399 USD 11051237.99 31.9955703
Boost Brent Oil 3x Short Daily ETP 27/09/2017 IE00BYTYHR65 157057 USD 3816533.159 24.300306
Boost Emerging Markets 3x Leverage Daily ETP 27/09/2017 IE00BYTYHN28 19806 USD 4181883.003 211.1422298
Boost Emerging Markets 3x Short Daily ETP 27/09/2017 IE00BYTYHM11 11000 USD 325729.0817 29.6117347
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 27/09/2017 IE00BYTYHQ58 24407525 USD 8708216.84 0.3567841
Boost FTSE MIB Banks ETP 27/09/2017 IE00BYMB4Q22 163606 EUR 26443436.32 161.6287686
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