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 19-Oct-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 19/10/2017 IE00B88D2999 20653 GBP 4692632.943 227.2131382
Boost FTSE 100 3x Short Daily ETP 19/10/2017 IE00B7VB3908 412080 GBP 6476922.123 15.7176328
Boost EURO STOXX 50 3x Leverage Daily ETP 19/10/2017 IE00B7SD4R47 452932 EUR 106920111.6 236.0621718
Boost EURO STOXX 50 3x Short Daily ETP 19/10/2017 IE00B8JF9153 1331419 EUR 9346736.595 7.0201316
Boost LevDAX 3x Daily ETP 19/10/2017 IE00B878KX55 30587 EUR 8552069.617 279.5981828
Boost ShortDAX 3x Daily ETP 19/10/2017 IE00B8GKPP93 937613 EUR 6007320.995 6.4070368
Boost S&P 500 3x Leverage Daily ETP 19/10/2017 IE00B7Y34M31 27414 USD 14497461.12 528.8342131
Boost S&P 500 3x Short Daily ETP 19/10/2017 IE00B8K7KM88 5822816 USD 43686479.42 7.5026378
Boost NASDAQ 100 3x Leverage Daily ETP 19/10/2017 IE00B8W5C578 9357 USD 8246861.221 881.3574031
Boost NASDAQ 100 3x Short Daily ETP 19/10/2017 IE00B8VZVH32 6156097 USD 22817745.29 3.7065279
Boost WTI Oil 3x Leverage Daily ETP 19/10/2017 IE00B7ZQC614 225891567 USD 156016506 0.6906699
Boost WTI Oil 3x Short Daily ETP 19/10/2017 IE00B7SX5Y86 446553 USD 32328884.85 72.3965237
Boost Gold 3x Leverage Daily ETP 19/10/2017 IE00B8HGT870 639848 USD 15191239.93 23.7419511
Boost Gold 3x Short Daily ETP 19/10/2017 IE00B6X4BP29 35475 USD 3808275.561 107.3509672
Boost Copper 3x Leverage Daily ETP 19/10/2017 IE00B8JVMZ80 102513 USD 2716937.539 26.5033463
Boost Copper 3x Short Daily ETP 19/10/2017 IE00B8KD3F05 62997 USD 3527184.693 55.9897248
Boost Natural Gas 3x Leverage Daily ETP 19/10/2017 IE00B8VC8061 160290576 USD 47198377.59 0.2944551
Boost Natural Gas 3x Short Daily ETP 19/10/2017 IE00B76BRD76 240782 USD 8387586.24 34.8347727
Boost Silver 3x Leverage Daily ETP 19/10/2017 IE00B7XD2195 4579197 USD 17392528.83 3.7981613
Boost Silver 3x Short Daily ETP 19/10/2017 IE00B8JG1787 16715 USD 1592666.119 95.2836446
Boost FTSE 100 2x Short Daily ETP 19/10/2017 IE00B94QKF15 56180 GBP 2237997.045 39.83618805
Boost FTSE 100 1x Short Daily ETP 19/10/2017 IE00B94QKG22 37367 GBP 2444521.21 65.41925254
Boost FTSE 100 2x Leverage Daily ETP 19/10/2017 IE00B94QKC83 2627 GBP 427186.386 162.6137746
Boost FTSE 250 1x Short Daily ETP 19/10/2017 IE00BBGBF313 389395 GBP 20710553.85 53.18649147
Boost FTSE 250 2x Leverage Daily ETP 19/10/2017 IE00B94QKJ52 13186 GBP 2888229.733 219.0375954
Boost TOPIX 1x Short Daily ETP 19/10/2017 IE00BBGBF420 51500 JPY 261551229.7 5078.664653
Boost TOPIX 2x Leverage Daily ETP 19/10/2017 IE00BBGBF537 8140 JPY 156253726.8 19195.78954
Boost Palladium 1x Short Daily ETP 19/10/2017 IE00B94QLR02 18585 USD 949017.0172 51.0636006
Boost Palladium 2x Leverage Daily ETP 19/10/2017 IE00B94QLN63 7471 USD 965535.287 129.2377576
Boost Natural Gas 2x Short Daily ETP 19/10/2017 IE00B94QL251 4863 USD 631239.2052 129.8044839
Boost Natural Gas 2x Leverage Daily ETP 19/10/2017 IE00B94QKX96 55951 USD 251738.6446 4.4992698
Boost Gold 2x Short Daily ETP 19/10/2017 IE00B94QKT50 5200 USD 363213.0845 69.8486701
Boost Gold 1x Short Daily ETP 19/10/2017 IE00B94QKW89 7394 USD 639673.5625 86.5125186
Boost Gold 2x Leverage Daily ETP 19/10/2017 IE00B94QKS44 5957 USD 503644.5632 84.5466784
Boost Silver 2x Short Daily ETP 19/10/2017 IE00B94QL921 7515 USD 445216.4724 59.2437089
Boost Silver 2x Leverage Daily ETP 19/10/2017 IE00B94QL699 14638 USD 692215.8389 47.2889629
Boost FTSE MIB 3x Short Daily ETP 19/10/2017 IE00B873CW36 5666195 EUR 57650906.14 10.1745362
Boost FTSE MIB 3x Leverage Daily ETP 19/10/2017 IE00B8NB3063 389199 EUR 35062775.5 90.0895827
Boost BTP 10Y 3x Leverage Daily ETP 19/10/2017 IE00BKT09149 12780 EUR 1599021.17 125.1190274
Boost BTP 10Y 3x Short Daily ETP 19/10/2017 IE00BKS8QM96 238001 EUR 12478605.44 52.430895
Boost Bund 10Y 3x Leverage Daily ETP 19/10/2017 IE00BKT09255 7300 EUR 967393.591 132.51967
Boost Bund 10Y 3x Short Daily ETP 19/10/2017 IE00BKS8QN04 1268759 EUR 71946097.76 56.7058817
Boost Gilts 10Y 3x Leverage Daily ETP 19/10/2017 IE00BKT09479 821 GBP 114948.459 140.0103032
Boost Gilts 10Y 3x Short Daily ETP 19/10/2017 IE00BKS8QQ35 150404 GBP 7623199.237 50.68481714
Boost US Treasuries 10Y 3x Leverage Daily ETP 19/10/2017 IE00BKT09032 2500 USD 268032.127 107.2128508
Boost US Treasuries 10Y 3x Short Daily ETP 19/10/2017 IE00BKS8QT65 132211 USD 10348694.89 78.2740838
Boost EURO STOXX Banks 3x Leverage Daily ETP 19/10/2017 IE00BLS09N40 431686 EUR 17122951.76 39.6652932
Boost EURO STOXX Banks 3x Short Daily ETP 19/10/2017 IE00BLS09P63 411820 EUR 6827986.184 16.5800257
Boost Long USD Short EUR 5x Daily ETP 19/10/2017 IE00BLNMQS92 40941 EUR 4129110.356 100.8551417
Boost Short USD Long EUR 5x Daily ETP 19/10/2017 IE00BLNMQT00 70136 EUR 3108679.028 44.323586
Boost WTI Oil ETC 19/10/2017 IE00BVFZGC04 193808 USD 3106424.705 16.0283616
Boost WTI Oil 1x Short Daily ETP 19/10/2017 IE00BVFZGF35 14077 USD 1444290.045 102.5992786
Boost WTI Oil 2x Leverage Daily ETP 19/10/2017 IE00BVFZGG42 47385 USD 1289693.741 27.2173418
Boost WTI Oil 2x Short Daily ETP 19/10/2017 IE00BVFZGH58 8560 USD 607161.7134 70.9301067
Boost Brent Oil ETC 19/10/2017 IE00BVFZGD11 402613 USD 7436765.376 18.47125
Boost Gold ETC 19/10/2017 IE00BVFZGK87 110868 USD 2922986.204 26.3645615
Boost Natural Gas ETC 19/10/2017 IE00BVFZGL94 43751 USD 1002335.147 22.909994
Boost BTP 10Y 5x Short Daily ETP 19/10/2017 IE00BYNXNS22 114150 EUR 5464395.75 47.8703088
Boost Bund 10Y 5x Short Daily ETP 19/10/2017 IE00BYNXPH56 59676 EUR 2960714.113 49.6131462
Boost US Treasuries 10Y 5x Short Daily ETP 19/10/2017 IE00BYNXPJ70 19254 USD 1499959.48 77.9037852
Boost Long USD Short EUR 4x Daily ETP 19/10/2017 IE00BYNXPK85 7395 EUR 533084.7664 72.0871895
Boost Short USD Long EUR 4x Daily ETP 19/10/2017 IE00BYNXPM00 16962 EUR 1615861.473 95.2636171
Boost Brent Oil 3x Leverage Daily ETP 19/10/2017 IE00BYTYHS72 252399 USD 7870932.426 31.1844834
Boost Brent Oil 3x Short Daily ETP 19/10/2017 IE00BYTYHR65 187057 USD 4562030.105 24.388449
Boost Emerging Markets 3x Leverage Daily ETP 19/10/2017 IE00BYTYHN28 24542 USD 5798039.396 236.2496698
Boost Emerging Markets 3x Short Daily ETP 19/10/2017 IE00BYTYHM11 11000 USD 288443.3618 26.2221238
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 19/10/2017 IE00BYTYHQ58 27841978 USD 6707795.139 0.2409238
Boost FTSE MIB Banks ETP 19/10/2017 IE00BYMB4Q22 186606 EUR 28086442.66 150.5120021
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