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 18-Oct-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 18/10/2017 IE00B88D2999 20653 GBP 4727428.715 228.8979187
Boost FTSE 100 3x Short Daily ETP 18/10/2017 IE00B7VB3908 412080 GBP 6430268.534 15.60441792
Boost EURO STOXX 50 3x Leverage Daily ETP 18/10/2017 IE00B7SD4R47 452932 EUR 108499156.9 239.5484463
Boost EURO STOXX 50 3x Short Daily ETP 18/10/2017 IE00B8JF9153 1331419 EUR 9213625.051 6.9201544
Boost LevDAX 3x Daily ETP 18/10/2017 IE00B878KX55 30587 EUR 8657906.299 283.0583679
Boost ShortDAX 3x Daily ETP 18/10/2017 IE00B8GKPP93 937613 EUR 5935731.711 6.3306841
Boost S&P 500 3x Leverage Daily ETP 18/10/2017 IE00B7Y34M31 27414 USD 14482295.75 528.2810151
Boost S&P 500 3x Short Daily ETP 18/10/2017 IE00B8K7KM88 5822816 USD 43737821.52 7.5114552
Boost NASDAQ 100 3x Leverage Daily ETP 18/10/2017 IE00B8W5C578 9357 USD 8336671.793 890.9556261
Boost NASDAQ 100 3x Short Daily ETP 18/10/2017 IE00B8VZVH32 6156097 USD 22575430.23 3.6671661
Boost WTI Oil 3x Leverage Daily ETP 18/10/2017 IE00B7ZQC614 237791567 USD 171623923.4 0.721741
Boost WTI Oil 3x Short Daily ETP 18/10/2017 IE00B7SX5Y86 409553 USD 28428901.93 69.4144639
Boost Gold 3x Leverage Daily ETP 18/10/2017 IE00B8HGT870 639848 USD 14947115.97 23.3604168
Boost Gold 3x Short Daily ETP 18/10/2017 IE00B6X4BP29 35475 USD 3871802.968 109.1417327
Boost Copper 3x Leverage Daily ETP 18/10/2017 IE00B8JVMZ80 102513 USD 2744288.92 26.7701552
Boost Copper 3x Short Daily ETP 18/10/2017 IE00B8KD3F05 57997 USD 3215473.502 55.442066
Boost Natural Gas 3x Leverage Daily ETP 18/10/2017 IE00B8VC8061 164790576 USD 47546843.62 0.2885289
Boost Natural Gas 3x Short Daily ETP 18/10/2017 IE00B76BRD76 255782 USD 9097896.018 35.5689455
Boost Silver 3x Leverage Daily ETP 18/10/2017 IE00B7XD2195 4579197 USD 16636034.04 3.6329588
Boost Silver 3x Short Daily ETP 18/10/2017 IE00B8JG1787 16715 USD 1668694.038 99.8321291
Boost FTSE 100 2x Short Daily ETP 18/10/2017 IE00B94QKF15 56180 GBP 2227182.244 39.64368537
Boost FTSE 100 1x Short Daily ETP 18/10/2017 IE00B94QKG22 37367 GBP 2438618.38 65.26128349
Boost FTSE 100 2x Leverage Daily ETP 18/10/2017 IE00B94QKC83 2627 GBP 429298.9804 163.4179598
Boost FTSE 250 1x Short Daily ETP 18/10/2017 IE00BBGBF313 389395 GBP 20591946.68 52.88189803
Boost FTSE 250 2x Leverage Daily ETP 18/10/2017 IE00B94QKJ52 13186 GBP 2922591.403 221.6435161
Boost TOPIX 1x Short Daily ETP 18/10/2017 IE00BBGBF420 51500 JPY 262378351.3 5094.725267
Boost TOPIX 2x Leverage Daily ETP 18/10/2017 IE00BBGBF537 8140 JPY 155294302.9 19077.92419
Boost Palladium 1x Short Daily ETP 18/10/2017 IE00B94QLR02 18585 USD 948894.7706 51.0570229
Boost Palladium 2x Leverage Daily ETP 18/10/2017 IE00B94QLN63 7471 USD 965872.6348 129.2829119
Boost Natural Gas 2x Short Daily ETP 18/10/2017 IE00B94QL251 4863 USD 640044.1248 131.6150781
Boost Natural Gas 2x Leverage Daily ETP 18/10/2017 IE00B94QKX96 55951 USD 248335.1117 4.4384392
Boost Gold 2x Short Daily ETP 18/10/2017 IE00B94QKT50 5200 USD 367229.1074 70.6209822
Boost Gold 1x Short Daily ETP 18/10/2017 IE00B94QKW89 7394 USD 643189.3459 86.98801
Boost Gold 2x Leverage Daily ETP 18/10/2017 IE00B94QKS44 5957 USD 498215.0693 83.6352307
Boost Silver 2x Short Daily ETP 18/10/2017 IE00B94QL921 7515 USD 459161.4815 61.0993322
Boost Silver 2x Leverage Daily ETP 18/10/2017 IE00B94QL699 14638 USD 671840.7822 45.8970339
Boost FTSE MIB 3x Short Daily ETP 18/10/2017 IE00B873CW36 5666195 EUR 55991205.67 9.8816235
Boost FTSE MIB 3x Leverage Daily ETP 18/10/2017 IE00B8NB3063 389199 EUR 36138658.8 92.8539354
Boost BTP 10Y 3x Leverage Daily ETP 18/10/2017 IE00BKT09149 12780 EUR 1588301.16 124.280216
Boost BTP 10Y 3x Short Daily ETP 18/10/2017 IE00BKS8QM96 238001 EUR 12564735.29 52.7927836
Boost Bund 10Y 3x Leverage Daily ETP 18/10/2017 IE00BKT09255 7300 EUR 965647.2916 132.2804509
Boost Bund 10Y 3x Short Daily ETP 18/10/2017 IE00BKS8QN04 1250759 EUR 71059615.59 56.8131955
Boost Gilts 10Y 3x Leverage Daily ETP 18/10/2017 IE00BKT09479 821 GBP 113718.5652 138.5122597
Boost Gilts 10Y 3x Short Daily ETP 18/10/2017 IE00BKS8QQ35 150404 GBP 7706970.044 51.24178907
Boost US Treasuries 10Y 3x Leverage Daily ETP 18/10/2017 IE00BKT09032 2500 USD 267231.8053 106.8927221
Boost US Treasuries 10Y 3x Short Daily ETP 18/10/2017 IE00BKS8QT65 132211 USD 10379797.8 78.5093358
Boost EURO STOXX Banks 3x Leverage Daily ETP 18/10/2017 IE00BLS09N40 431686 EUR 17517342.38 40.5788985
Boost EURO STOXX Banks 3x Short Daily ETP 18/10/2017 IE00BLS09P63 411820 EUR 6678062.371 16.2159739
Boost Long USD Short EUR 5x Daily ETP 18/10/2017 IE00BLNMQS92 40941 EUR 4264740.323 104.1679569
Boost Short USD Long EUR 5x Daily ETP 18/10/2017 IE00BLNMQT00 70136 EUR 3013194.545 42.962167
Boost WTI Oil ETC 18/10/2017 IE00BVFZGC04 228808 USD 3720709.764 16.2612748
Boost WTI Oil 1x Short Daily ETP 18/10/2017 IE00BVFZGF35 14077 USD 1423883.81 101.1496633
Boost WTI Oil 2x Leverage Daily ETP 18/10/2017 IE00BVFZGG42 47385 USD 1327787.287 28.0212575
Boost WTI Oil 2x Short Daily ETP 18/10/2017 IE00BVFZGH58 8560 USD 590250.0672 68.9544471
Boost Brent Oil ETC 18/10/2017 IE00BVFZGD11 402613 USD 7543682.962 18.7368092
Boost Gold ETC 18/10/2017 IE00BVFZGK87 110868 USD 2907083.642 26.2211246
Boost Natural Gas ETC 18/10/2017 IE00BVFZGL94 43751 USD 995489.8573 22.7535338
Boost BTP 10Y 5x Short Daily ETP 18/10/2017 IE00BYNXNS22 114150 EUR 5527471.501 48.4228778
Boost Bund 10Y 5x Short Daily ETP 18/10/2017 IE00BYNXPH56 59676 EUR 2970025.031 49.7691707
Boost US Treasuries 10Y 5x Short Daily ETP 18/10/2017 IE00BYNXPJ70 19254 USD 1507511.02 78.2959915
Boost Long USD Short EUR 4x Daily ETP 18/10/2017 IE00BYNXPK85 7395 EUR 547003.0216 73.9693065
Boost Short USD Long EUR 4x Daily ETP 18/10/2017 IE00BYNXPM00 16962 EUR 1575913.585 92.9084769
Boost Brent Oil 3x Leverage Daily ETP 18/10/2017 IE00BYTYHS72 252399 USD 8221147.371 32.5720283
Boost Brent Oil 3x Short Daily ETP 18/10/2017 IE00BYTYHR65 187057 USD 4376002.311 23.3939511
Boost Emerging Markets 3x Leverage Daily ETP 18/10/2017 IE00BYTYHN28 24542 USD 5962973.468 242.9701519
Boost Emerging Markets 3x Short Daily ETP 18/10/2017 IE00BYTYHM11 11000 USD 280708.3477 25.5189407
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 18/10/2017 IE00BYTYHQ58 27841978 USD 6841080.256 0.245711
Boost FTSE MIB Banks ETP 18/10/2017 IE00BYMB4Q22 186606 EUR 28514638.46 152.8066539
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