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 17-Oct-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 17/10/2017 IE00B88D2999 20653 GBP 4677998.389 226.504546
Boost FTSE 100 3x Short Daily ETP 17/10/2017 IE00B7VB3908 412080 GBP 6499647.086 15.77277977
Boost EURO STOXX 50 3x Leverage Daily ETP 17/10/2017 IE00B7SD4R47 452932 EUR 107368997.3 237.0532382
Boost EURO STOXX 50 3x Short Daily ETP 17/10/2017 IE00B8JF9153 1331419 EUR 9313826.58 6.9954136
Boost LevDAX 3x Daily ETP 17/10/2017 IE00B878KX55 30587 EUR 8563519.322 279.9725152
Boost ShortDAX 3x Daily ETP 17/10/2017 IE00B8GKPP93 859608 EUR 5503392.051 6.4022113
Boost S&P 500 3x Leverage Daily ETP 17/10/2017 IE00B7Y34M31 27414 USD 14450432.88 527.1187306
Boost S&P 500 3x Short Daily ETP 17/10/2017 IE00B8K7KM88 5822816 USD 43838546.92 7.5287536
Boost NASDAQ 100 3x Leverage Daily ETP 17/10/2017 IE00B8W5C578 9357 USD 8371449.156 894.6723475
Boost NASDAQ 100 3x Short Daily ETP 17/10/2017 IE00B8VZVH32 6156097 USD 22482635.07 3.6520924
Boost WTI Oil 3x Leverage Daily ETP 17/10/2017 IE00B7ZQC614 237791567 USD 170155845.8 0.7155672
Boost WTI Oil 3x Short Daily ETP 17/10/2017 IE00B7SX5Y86 485783 USD 34016908.33 70.0249048
Boost Gold 3x Leverage Daily ETP 17/10/2017 IE00B8HGT870 639848 USD 15059686.67 23.5363503
Boost Gold 3x Short Daily ETP 17/10/2017 IE00B6X4BP29 35475 USD 3843363.316 108.3400512
Boost Copper 3x Leverage Daily ETP 17/10/2017 IE00B8JVMZ80 229080 USD 6235043.613 27.2177563
Boost Copper 3x Short Daily ETP 17/10/2017 IE00B8KD3F05 57997 USD 3163725.916 54.5498201
Boost Natural Gas 3x Leverage Daily ETP 17/10/2017 IE00B8VC8061 164790576 USD 50605175.44 0.3070878
Boost Natural Gas 3x Short Daily ETP 17/10/2017 IE00B76BRD76 255782 USD 8580226.348 33.5450749
Boost Silver 3x Leverage Daily ETP 17/10/2017 IE00B7XD2195 4579197 USD 16767068.22 3.6615739
Boost Silver 3x Short Daily ETP 17/10/2017 IE00B8JG1787 16715 USD 1655899.618 99.0666837
Boost FTSE 100 2x Short Daily ETP 17/10/2017 IE00B94QKF15 56180 GBP 2243100.599 39.92703096
Boost FTSE 100 1x Short Daily ETP 17/10/2017 IE00B94QKG22 37367 GBP 2447318.086 65.49410138
Boost FTSE 100 2x Leverage Daily ETP 17/10/2017 IE00B94QKC83 2627 GBP 426301.736 162.2770217
Boost FTSE 250 1x Short Daily ETP 17/10/2017 IE00BBGBF313 389395 GBP 20725732.57 53.22547174
Boost FTSE 250 2x Leverage Daily ETP 17/10/2017 IE00B94QKJ52 13186 GBP 2885811.033 218.854166
Boost TOPIX 1x Short Daily ETP 17/10/2017 IE00BBGBF420 51500 JPY 262577750.4 5098.597096
Boost TOPIX 2x Leverage Daily ETP 17/10/2017 IE00BBGBF537 8140 JPY 155078373.7 19051.39726
Boost Palladium 1x Short Daily ETP 17/10/2017 IE00B94QLR02 18585 USD 927077.7406 49.8831176
Boost Palladium 2x Leverage Daily ETP 17/10/2017 IE00B94QLN63 7471 USD 1013675.175 135.6813244
Boost Natural Gas 2x Short Daily ETP 17/10/2017 IE00B94QL251 4863 USD 615292.7727 126.5253491
Boost Natural Gas 2x Leverage Daily ETP 17/10/2017 IE00B94QKX96 55951 USD 258757.6192 4.6247184
Boost Gold 2x Short Daily ETP 17/10/2017 IE00B94QKT50 5200 USD 365425.4308 70.2741213
Boost Gold 1x Short Daily ETP 17/10/2017 IE00B94QKW89 7394 USD 641604.6735 86.7736913
Boost Gold 2x Leverage Daily ETP 17/10/2017 IE00B94QKS44 5957 USD 500705.629 84.0533203
Boost Silver 2x Short Daily ETP 17/10/2017 IE00B94QL921 7515 USD 456806.4714 60.7859576
Boost Silver 2x Leverage Daily ETP 17/10/2017 IE00B94QL699 14638 USD 675352.0461 46.1369071
Boost FTSE MIB 3x Short Daily ETP 17/10/2017 IE00B873CW36 5666195 EUR 56124689.89 9.9051815
Boost FTSE MIB 3x Leverage Daily ETP 17/10/2017 IE00B8NB3063 380199 EUR 35224734.44 92.6481512
Boost BTP 10Y 3x Leverage Daily ETP 17/10/2017 IE00BKT09149 12780 EUR 1606296.35 125.6882903
Boost BTP 10Y 3x Short Daily ETP 17/10/2017 IE00BKS8QM96 238001 EUR 12426830.77 52.2133553
Boost Bund 10Y 3x Leverage Daily ETP 17/10/2017 IE00BKT09255 7300 EUR 973588.8711 133.3683385
Boost Bund 10Y 3x Short Daily ETP 17/10/2017 IE00BKS8QN04 1250759 EUR 70490301.11 56.3580203
Boost Gilts 10Y 3x Leverage Daily ETP 17/10/2017 IE00BKT09479 821 GBP 114547.6633 139.5221234
Boost Gilts 10Y 3x Short Daily ETP 17/10/2017 IE00BKS8QQ35 150404 GBP 7652000.232 50.87630803
Boost US Treasuries 10Y 3x Leverage Daily ETP 17/10/2017 IE00BKT09032 2500 USD 269142.9545 107.6571818
Boost US Treasuries 10Y 3x Short Daily ETP 17/10/2017 IE00BKS8QT65 132211 USD 10306628.5 77.9559076
Boost EURO STOXX Banks 3x Leverage Daily ETP 17/10/2017 IE00BLS09N40 431686 EUR 17052985.69 39.5032169
Boost EURO STOXX Banks 3x Short Daily ETP 17/10/2017 IE00BLS09P63 411820 EUR 6869021.782 16.6796702
Boost Long USD Short EUR 5x Daily ETP 17/10/2017 IE00BLNMQS92 40941 EUR 4308740.873 105.2426876
Boost Short USD Long EUR 5x Daily ETP 17/10/2017 IE00BLNMQT00 70136 EUR 2983071.406 42.5326709
Boost WTI Oil ETC 17/10/2017 IE00BVFZGC04 228808 USD 3709936.889 16.2141922
Boost WTI Oil 1x Short Daily ETP 17/10/2017 IE00BVFZGF35 14077 USD 1428018.279 101.4433671
Boost WTI Oil 2x Leverage Daily ETP 17/10/2017 IE00BVFZGG42 47385 USD 1320178.54 27.8606846
Boost WTI Oil 2x Short Daily ETP 17/10/2017 IE00BVFZGH58 8560 USD 593694.1224 69.35679
Boost Brent Oil ETC 17/10/2017 IE00BVFZGD11 402613 USD 7509635.31 18.6522425
Boost Gold ETC 17/10/2017 IE00BVFZGK87 110868 USD 2914270.062 26.2859442
Boost Natural Gas ETC 17/10/2017 IE00BVFZGL94 43751 USD 1015927.061 23.2206592
Boost BTP 10Y 5x Short Daily ETP 17/10/2017 IE00BYNXNS22 114150 EUR 5427025.996 47.5429347
Boost Bund 10Y 5x Short Daily ETP 17/10/2017 IE00BYNXPH56 59676 EUR 2930539.522 49.1075059
Boost US Treasuries 10Y 5x Short Daily ETP 17/10/2017 IE00BYNXPJ70 19254 USD 1489905.292 77.3815982
Boost Long USD Short EUR 4x Daily ETP 17/10/2017 IE00BYNXPK85 7395 EUR 551509.8777 74.5787529
Boost Short USD Long EUR 4x Daily ETP 17/10/2017 IE00BYNXPM00 16962 EUR 1563288.06 92.1641351
Boost Brent Oil 3x Leverage Daily ETP 17/10/2017 IE00BYTYHS72 252399 USD 8111491.01 32.1375719
Boost Brent Oil 3x Short Daily ETP 17/10/2017 IE00BYTYHR65 187057 USD 4436366.185 23.7166542
Boost Emerging Markets 3x Leverage Daily ETP 17/10/2017 IE00BYTYHN28 24542 USD 5934318.891 241.8025789
Boost Emerging Markets 3x Short Daily ETP 17/10/2017 IE00BYTYHM11 11000 USD 282099.9412 25.6454492
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 17/10/2017 IE00BYTYHQ58 27841978 USD 7044624.605 0.2530217
Boost FTSE MIB Banks ETP 17/10/2017 IE00BYMB4Q22 186606 EUR 28475144.12 152.5950083
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