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 10-Oct-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 10/10/2017 IE00B88D2999 20653 GBP 4709456.224 228.0277066
Boost FTSE 100 3x Short Daily ETP 10/10/2017 IE00B7VB3908 376842 GBP 5909977.658 15.68290599
Boost EURO STOXX 50 3x Leverage Daily ETP 10/10/2017 IE00B7SD4R47 463068 EUR 108895113.9 235.1600928
Boost EURO STOXX 50 3x Short Daily ETP 10/10/2017 IE00B8JF9153 1331419 EUR 9398140.286 7.0587398
Boost LevDAX 3x Daily ETP 10/10/2017 IE00B878KX55 30587 EUR 8476440.905 277.1256058
Boost ShortDAX 3x Daily ETP 10/10/2017 IE00B8GKPP93 859608 EUR 5566524.499 6.4756546
Boost S&P 500 3x Leverage Daily ETP 10/10/2017 IE00B7Y34M31 27414 USD 14310357.28 522.0090931
Boost S&P 500 3x Short Daily ETP 10/10/2017 IE00B8K7KM88 5822816 USD 44292985.1 7.606798
Boost NASDAQ 100 3x Leverage Daily ETP 10/10/2017 IE00B8W5C578 9357 USD 8138471.689 869.7736122
Boost NASDAQ 100 3x Short Daily ETP 10/10/2017 IE00B8VZVH32 6156097 USD 23137840.17 3.7585243
Boost WTI Oil 3x Leverage Daily ETP 10/10/2017 IE00B7ZQC614 242091567 USD 164914203.8 0.6812059
Boost WTI Oil 3x Short Daily ETP 10/10/2017 IE00B7SX5Y86 449883 USD 33271550.79 73.9560081
Boost Gold 3x Leverage Daily ETP 10/10/2017 IE00B8HGT870 590348 USD 14157148.55 23.9810223
Boost Gold 3x Short Daily ETP 10/10/2017 IE00B6X4BP29 35475 USD 3782792.978 106.6326421
Boost Copper 3x Leverage Daily ETP 10/10/2017 IE00B8JVMZ80 200080 USD 4806454.073 24.0226613
Boost Copper 3x Short Daily ETP 10/10/2017 IE00B8KD3F05 53997 USD 3385717.421 62.7019542
Boost Natural Gas 3x Leverage Daily ETP 10/10/2017 IE00B8VC8061 162790576 USD 47460843.6 0.2915454
Boost Natural Gas 3x Short Daily ETP 10/10/2017 IE00B76BRD76 232782 USD 8304465.866 35.6748626
Boost Silver 3x Leverage Daily ETP 10/10/2017 IE00B7XD2195 4507197 USD 17021268.56 3.7764643
Boost Silver 3x Short Daily ETP 10/10/2017 IE00B8JG1787 13715 USD 1324263.871 96.5558783
Boost FTSE 100 2x Short Daily ETP 10/10/2017 IE00B94QKF15 56180 GBP 2234238.074 39.76927864
Boost FTSE 100 1x Short Daily ETP 10/10/2017 IE00B94QKG22 37367 GBP 2442544.156 65.36634347
Boost FTSE 100 2x Leverage Daily ETP 10/10/2017 IE00B94QKC83 2627 GBP 428240.6023 163.0150751
Boost FTSE 250 1x Short Daily ETP 10/10/2017 IE00BBGBF313 389395 GBP 20729284.71 53.23459395
Boost FTSE 250 2x Leverage Daily ETP 10/10/2017 IE00B94QKJ52 13186 GBP 2888535.906 219.0608149
Boost TOPIX 1x Short Daily ETP 10/10/2017 IE00BBGBF420 51500 JPY 267009148.4 5184.643659
Boost TOPIX 2x Leverage Daily ETP 10/10/2017 IE00BBGBF537 8140 JPY 150139403.2 18444.64413
Boost Palladium 1x Short Daily ETP 10/10/2017 IE00B94QLR02 18585 USD 970443.8291 52.2165095
Boost Palladium 2x Leverage Daily ETP 10/10/2017 IE00B94QLN63 7471 USD 929005.5681 124.3482222
Boost Natural Gas 2x Short Daily ETP 10/10/2017 IE00B94QL251 4863 USD 640387.2732 131.6856412
Boost Natural Gas 2x Leverage Daily ETP 10/10/2017 IE00B94QKX96 55951 USD 249692.7515 4.462704
Boost Gold 2x Short Daily ETP 10/10/2017 IE00B94QKT50 5200 USD 361478.7675 69.5151476
Boost Gold 1x Short Daily ETP 10/10/2017 IE00B94QKW89 7394 USD 638041.4413 86.2917827
Boost Gold 2x Leverage Daily ETP 10/10/2017 IE00B94QKS44 5957 USD 506826.571 85.0808412
Boost Silver 2x Short Daily ETP 10/10/2017 IE00B94QL921 7515 USD 448820.4372 59.7232784
Boost Silver 2x Leverage Daily ETP 10/10/2017 IE00B94QL699 14638 USD 688987.1089 47.0683911
Boost FTSE MIB 3x Short Daily ETP 10/10/2017 IE00B873CW36 5866195 EUR 58210101.64 9.9229742
Boost FTSE MIB 3x Leverage Daily ETP 10/10/2017 IE00B8NB3063 349848 EUR 32430986.29 92.7002192
Boost BTP 10Y 3x Leverage Daily ETP 10/10/2017 IE00BKT09149 12780 EUR 1526052.598 119.4094365
Boost BTP 10Y 3x Short Daily ETP 10/10/2017 IE00BKS8QM96 238001 EUR 13098032.03 55.0335168
Boost Bund 10Y 3x Leverage Daily ETP 10/10/2017 IE00BKT09255 7300 EUR 953593.7031 130.6292744
Boost Bund 10Y 3x Short Daily ETP 10/10/2017 IE00BKS8QN04 1250759 EUR 72024497.86 57.5846329
Boost Gilts 10Y 3x Leverage Daily ETP 10/10/2017 IE00BKT09479 821 GBP 112146.2639 136.5971546
Boost Gilts 10Y 3x Short Daily ETP 10/10/2017 IE00BKS8QQ35 150404 GBP 7821023.884 52.00010561
Boost US Treasuries 10Y 3x Leverage Daily ETP 10/10/2017 IE00BKT09032 2500 USD 268050.016 107.2200064
Boost US Treasuries 10Y 3x Short Daily ETP 10/10/2017 IE00BKS8QT65 132211 USD 10349967.46 78.2837091
Boost EURO STOXX Banks 3x Leverage Daily ETP 10/10/2017 IE00BLS09N40 485725 EUR 19591311.37 40.3341631
Boost EURO STOXX Banks 3x Short Daily ETP 10/10/2017 IE00BLS09P63 411820 EUR 6741956.45 16.3711244
Boost Long USD Short EUR 5x Daily ETP 10/10/2017 IE00BLNMQS92 40941 EUR 4187537.253 102.2822416
Boost Short USD Long EUR 5x Daily ETP 10/10/2017 IE00BLNMQT00 70136 EUR 3074315.116 43.8336249
Boost WTI Oil ETC 10/10/2017 IE00BVFZGC04 228808 USD 3646956.251 15.9389368
Boost WTI Oil 1x Short Daily ETP 10/10/2017 IE00BVFZGF35 14077 USD 1453364.238 103.2438899
Boost WTI Oil 2x Leverage Daily ETP 10/10/2017 IE00BVFZGG42 47385 USD 1276800.069 26.9452373
Boost WTI Oil 2x Short Daily ETP 10/10/2017 IE00BVFZGH58 8560 USD 615331.8781 71.8845652
Boost Brent Oil ETC 10/10/2017 IE00BVFZGD11 402613 USD 7354974.988 18.2681011
Boost Gold ETC 10/10/2017 IE00BVFZGK87 110868 USD 2931213.841 26.4387726
Boost Natural Gas ETC 10/10/2017 IE00BVFZGL94 43751 USD 997329.0399 22.7955713
Boost BTP 10Y 5x Short Daily ETP 10/10/2017 IE00BYNXNS22 114150 EUR 5925848.86 51.912824
Boost Bund 10Y 5x Short Daily ETP 10/10/2017 IE00BYNXPH56 59676 EUR 3037703.6 50.903271
Boost US Treasuries 10Y 5x Short Daily ETP 10/10/2017 IE00BYNXPJ70 19254 USD 1500618.075 77.9379908
Boost Long USD Short EUR 4x Daily ETP 10/10/2017 IE00BYNXPK85 7395 EUR 539038.0216 72.8922274
Boost Short USD Long EUR 4x Daily ETP 10/10/2017 IE00BYNXPM00 16962 EUR 1601346.688 94.4078934
Boost Brent Oil 3x Leverage Daily ETP 10/10/2017 IE00BYTYHS72 252399 USD 7637081.875 30.257972
Boost Brent Oil 3x Short Daily ETP 10/10/2017 IE00BYTYHR65 187057 USD 4737798.439 25.3281002
Boost Emerging Markets 3x Leverage Daily ETP 10/10/2017 IE00BYTYHN28 24542 USD 5804667.017 236.519722
Boost Emerging Markets 3x Short Daily ETP 10/10/2017 IE00BYTYHM11 11000 USD 288930.9423 26.2664493
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 10/10/2017 IE00BYTYHQ58 26977525 USD 7689031.661 0.2850162
Boost FTSE MIB Banks ETP 10/10/2017 IE00BYMB4Q22 186606 EUR 28446963.05 152.4439892
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