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 16-Oct-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 16/10/2017 IE00B88D2999 20653 GBP 4698617.074 227.5028845
Boost FTSE 100 3x Short Daily ETP 16/10/2017 IE00B7VB3908 376842 GBP 5918514.244 15.70555894
Boost EURO STOXX 50 3x Leverage Daily ETP 16/10/2017 IE00B7SD4R47 452932 EUR 107234576.1 236.7564581
Boost EURO STOXX 50 3x Short Daily ETP 16/10/2017 IE00B8JF9153 1331419 EUR 9326600.48 7.0050078
Boost LevDAX 3x Daily ETP 16/10/2017 IE00B878KX55 30587 EUR 8581060.236 280.5459913
Boost ShortDAX 3x Daily ETP 16/10/2017 IE00B8GKPP93 859608 EUR 5493017.614 6.3901425
Boost S&P 500 3x Leverage Daily ETP 16/10/2017 IE00B7Y34M31 27414 USD 14422879.72 526.1136542
Boost S&P 500 3x Short Daily ETP 16/10/2017 IE00B8K7KM88 5822816 USD 43924414.83 7.5435004
Boost NASDAQ 100 3x Leverage Daily ETP 16/10/2017 IE00B8W5C578 9357 USD 8339256.802 891.2318908
Boost NASDAQ 100 3x Short Daily ETP 16/10/2017 IE00B8VZVH32 6156097 USD 22569932.22 3.666273
Boost WTI Oil 3x Leverage Daily ETP 16/10/2017 IE00B7ZQC614 247791567 USD 177637884.1 0.7168843
Boost WTI Oil 3x Short Daily ETP 16/10/2017 IE00B7SX5Y86 449783 USD 31441066.76 69.9027459
Boost Gold 3x Leverage Daily ETP 16/10/2017 IE00B8HGT870 639848 USD 15666349.33 24.4844859
Boost Gold 3x Short Daily ETP 16/10/2017 IE00B6X4BP29 35475 USD 3700350.281 104.308676
Boost Copper 3x Leverage Daily ETP 16/10/2017 IE00B8JVMZ80 379080 USD 10751426.28 28.3618927
Boost Copper 3x Short Daily ETP 16/10/2017 IE00B8KD3F05 57997 USD 3041307.722 52.4390524
Boost Natural Gas 3x Leverage Daily ETP 16/10/2017 IE00B8VC8061 173490576 USD 52270836.85 0.3012892
Boost Natural Gas 3x Short Daily ETP 16/10/2017 IE00B76BRD76 255782 USD 8749506.661 34.2068897
Boost Silver 3x Leverage Daily ETP 16/10/2017 IE00B7XD2195 4579197 USD 17774180.17 3.8815059
Boost Silver 3x Short Daily ETP 16/10/2017 IE00B8JG1787 13715 USD 1285949.798 93.7622893
Boost FTSE 100 2x Short Daily ETP 16/10/2017 IE00B94QKF15 56180 GBP 2236682.553 39.8127902
Boost FTSE 100 1x Short Daily ETP 16/10/2017 IE00B94QKG22 37367 GBP 2443822.412 65.4005516
Boost FTSE 100 2x Leverage Daily ETP 16/10/2017 IE00B94QKC83 2627 GBP 427558.286 162.755343
Boost FTSE 250 1x Short Daily ETP 16/10/2017 IE00BBGBF313 389395 GBP 20638935.73 53.00256997
Boost FTSE 250 2x Leverage Daily ETP 16/10/2017 IE00B94QKJ52 13186 GBP 2910778.519 220.7476504
Boost TOPIX 1x Short Daily ETP 16/10/2017 IE00BBGBF420 51500 JPY 263224759.8 5111.160384
Boost TOPIX 2x Leverage Daily ETP 16/10/2017 IE00BBGBF537 8140 JPY 154339179.9 18960.58722
Boost Palladium 1x Short Daily ETP 16/10/2017 IE00B94QLR02 18585 USD 926773.4391 49.8667441
Boost Palladium 2x Leverage Daily ETP 16/10/2017 IE00B94QLN63 7471 USD 1014434.269 135.7829299
Boost Natural Gas 2x Short Daily ETP 16/10/2017 IE00B94QL251 4863 USD 623330.2652 128.1781339
Boost Natural Gas 2x Leverage Daily ETP 16/10/2017 IE00B94QKX96 55951 USD 255476.5127 4.5660759
Boost Gold 2x Short Daily ETP 16/10/2017 IE00B94QKT50 5200 USD 356245.4438 68.5087392
Boost Gold 1x Short Daily ETP 16/10/2017 IE00B94QKW89 7394 USD 633441.8594 85.6697132
Boost Gold 2x Leverage Daily ETP 16/10/2017 IE00B94QKS44 5957 USD 513969.7396 86.279963
Boost Silver 2x Short Daily ETP 16/10/2017 IE00B94QL921 7515 USD 440201.9737 58.5764436
Boost Silver 2x Leverage Daily ETP 16/10/2017 IE00B94QL699 14638 USD 701857.2103 47.9476165
Boost FTSE MIB 3x Short Daily ETP 16/10/2017 IE00B873CW36 5666195 EUR 55458913.68 9.7876818
Boost FTSE MIB 3x Leverage Daily ETP 16/10/2017 IE00B8NB3063 374848 EUR 35156422.28 93.788475
Boost BTP 10Y 3x Leverage Daily ETP 16/10/2017 IE00BKT09149 12780 EUR 1591720.025 124.5477328
Boost BTP 10Y 3x Short Daily ETP 16/10/2017 IE00BKS8QM96 238001 EUR 12543017.63 52.7015333
Boost Bund 10Y 3x Leverage Daily ETP 16/10/2017 IE00BKT09255 7300 EUR 970758.9341 132.9806759
Boost Bund 10Y 3x Short Daily ETP 16/10/2017 IE00BKS8QN04 1250759 EUR 70702095.64 56.5273531
Boost Gilts 10Y 3x Leverage Daily ETP 16/10/2017 IE00BKT09479 821 GBP 112914.4481 137.5328235
Boost Gilts 10Y 3x Short Daily ETP 16/10/2017 IE00BKS8QQ35 150404 GBP 7764733.462 51.62584414
Boost US Treasuries 10Y 3x Leverage Daily ETP 16/10/2017 IE00BKT09032 2500 USD 269042.4583 107.6169833
Boost US Treasuries 10Y 3x Short Daily ETP 16/10/2017 IE00BKS8QT65 132211 USD 10310496.56 77.9851643
Boost EURO STOXX Banks 3x Leverage Daily ETP 16/10/2017 IE00BLS09N40 485725 EUR 19037951.84 39.1949186
Boost EURO STOXX Banks 3x Short Daily ETP 16/10/2017 IE00BLS09P63 411820 EUR 6925657.863 16.8171965
Boost Long USD Short EUR 5x Daily ETP 16/10/2017 IE00BLNMQS92 40941 EUR 4226096.646 103.2240699
Boost Short USD Long EUR 5x Daily ETP 16/10/2017 IE00BLNMQT00 70136 EUR 3042924.129 43.3860518
Boost WTI Oil ETC 16/10/2017 IE00BVFZGC04 228808 USD 3712107.636 16.2236794
Boost WTI Oil 1x Short Daily ETP 16/10/2017 IE00BVFZGF35 14077 USD 1427171.613 101.3832218
Boost WTI Oil 2x Leverage Daily ETP 16/10/2017 IE00BVFZGG42 47385 USD 1321782.517 27.8945345
Boost WTI Oil 2x Short Daily ETP 16/10/2017 IE00BVFZGH58 8560 USD 592996.8642 69.2753346
Boost Brent Oil ETC 16/10/2017 IE00BVFZGD11 402613 USD 7512127.001 18.6584313
Boost Gold ETC 16/10/2017 IE00BVFZGK87 110868 USD 2952303.939 26.6289997
Boost Natural Gas ETC 16/10/2017 IE00BVFZGL94 43751 USD 1009421.208 23.0719574
Boost BTP 10Y 5x Short Daily ETP 16/10/2017 IE00BYNXNS22 114150 EUR 5512048.729 48.2877681
Boost Bund 10Y 5x Short Daily ETP 16/10/2017 IE00BYNXPH56 59676 EUR 2945205.048 49.3532584
Boost US Treasuries 10Y 5x Short Daily ETP 16/10/2017 IE00BYNXPJ70 19254 USD 1490860.138 77.4311903
Boost Long USD Short EUR 4x Daily ETP 16/10/2017 IE00BYNXPK85 7395 EUR 543015.7692 73.4301243
Boost Short USD Long EUR 4x Daily ETP 16/10/2017 IE00BYNXPM00 16962 EUR 1588284.398 93.637802
Boost Brent Oil 3x Leverage Daily ETP 16/10/2017 IE00BYTYHS72 252399 USD 8120238.276 32.1722284
Boost Brent Oil 3x Short Daily ETP 16/10/2017 IE00BYTYHR65 187057 USD 4431982.298 23.6932181
Boost Emerging Markets 3x Leverage Daily ETP 16/10/2017 IE00BYTYHN28 24542 USD 6019316.778 245.2659432
Boost Emerging Markets 3x Short Daily ETP 16/10/2017 IE00BYTYHM11 11000 USD 278200.5457 25.2909587
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 16/10/2017 IE00BYTYHQ58 27841978 USD 6974434.978 0.2505007
Boost FTSE MIB Banks ETP 16/10/2017 IE00BYMB4Q22 186606 EUR 28725834.41 153.9384286
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