Boost Issuer PLC : Net Asset Value(s) BOOST
Post# of 301275
(Total Views: 131)
Posted On: 12/06/2017 4:00:29 AM
Boost Issuer PLC : Net Asset Value(s)
BOOST Issuer plc -Daily Fund Prices 05-Nov-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 05/12/2017 | IE00B88D2999 | 25005 | GBP | 5288397.505 | 211.4936015 |
| Boost FTSE 100 3x Short Daily ETP | 05/12/2017 | IE00B7VB3908 | 402891 | GBP | 6724527.551 | 16.69068694 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 05/12/2017 | IE00B7SD4R47 | 90872 | EUR | 20893596.91 | 229.9233747 |
| Boost EURO STOXX 50 3x Short Daily ETP | 05/12/2017 | IE00B8JF9153 | 1360419 | EUR | 9657519.932 | 7.0989305 |
| Boost LevDAX 3x Daily ETP | 05/12/2017 | IE00B878KX55 | 32375 | EUR | 9108087.994 | 281.3309033 |
| Boost ShortDAX 3x Daily ETP | 05/12/2017 | IE00B8GKPP93 | 1104559 | EUR | 6876246.047 | 6.2253316 |
| Boost S&P 500 3x Leverage Daily ETP | 05/12/2017 | IE00B7Y34M31 | 174883 | USD | 99926611.76 | 571.3912259 |
| Boost S&P 500 3x Short Daily ETP | 05/12/2017 | IE00B8K7KM88 | 6408472 | USD | 44071427.23 | 6.877057 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 05/12/2017 | IE00B8W5C578 | 10357 | USD | 9860998.235 | 952.1095139 |
| Boost NASDAQ 100 3x Short Daily ETP | 05/12/2017 | IE00B8VZVH32 | 7067097 | USD | 23748958.97 | 3.3604971 |
| Boost WTI Oil 3x Leverage Daily ETP | 05/12/2017 | IE00B7ZQC614 | 136817567 | USD | 128630910 | 0.9401637 |
| Boost WTI Oil 3x Short Daily ETP | 05/12/2017 | IE00B7SX5Y86 | 1007653 | USD | 50990069.58 | 50.6028063 |
| Boost Gold 3x Leverage Daily ETP | 05/12/2017 | IE00B8HGT870 | 665348 | USD | 14654371.87 | 22.0251235 |
| Boost Gold 3x Short Daily ETP | 05/12/2017 | IE00B6X4BP29 | 41475 | USD | 4720323.153 | 113.8112876 |
| Boost Copper 3x Leverage Daily ETP | 05/12/2017 | IE00B8JVMZ80 | 88513 | USD | 1816220.853 | 20.5192554 |
| Boost Copper 3x Short Daily ETP | 05/12/2017 | IE00B8KD3F05 | 54997 | USD | 3780397.53 | 68.7382499 |
| Boost Natural Gas 3x Leverage Daily ETP | 05/12/2017 | IE00B8VC8061 | 236929873 | USD | 50346555.52 | 0.2124956 |
| Boost Natural Gas 3x Short Daily ETP | 05/12/2017 | IE00B76BRD76 | 125782 | USD | 5282718.52 | 41.9990024 |
| Boost Silver 3x Leverage Daily ETP | 05/12/2017 | IE00B7XD2195 | 5249197 | USD | 15551324.57 | 2.9626102 |
| Boost Silver 3x Short Daily ETP | 05/12/2017 | IE00B8JG1787 | 16715 | USD | 1940499.043 | 116.0932721 |
| Boost FTSE 100 2x Short Daily ETP | 05/12/2017 | IE00B94QKF15 | 56180 | GBP | 2333319.584 | 41.53292246 |
| Boost FTSE 100 1x Short Daily ETP | 05/12/2017 | IE00B94QKG22 | 37367 | GBP | 2496556.841 | 66.8118083 |
| Boost FTSE 100 2x Leverage Daily ETP | 05/12/2017 | IE00B94QKC83 | 2627 | GBP | 407310.6419 | 155.0478271 |
| Boost FTSE 250 1x Short Daily ETP | 05/12/2017 | IE00BBGBF313 | 389395 | GBP | 20878779.25 | 53.61850885 |
| Boost FTSE 250 2x Leverage Daily ETP | 05/12/2017 | IE00B94QKJ52 | 8686 | GBP | 1854810.388 | 213.5402243 |
| Boost TOPIX 1x Short Daily ETP | 05/12/2017 | IE00BBGBF420 | 51500 | JPY | 252047962 | 4894.135184 |
| Boost TOPIX 2x Leverage Daily ETP | 05/12/2017 | IE00BBGBF537 | 8140 | JPY | 166584484.5 | 20464.92439 |
| Boost Palladium 1x Short Daily ETP | 05/12/2017 | IE00B94QLR02 | 18585 | USD | 912620.5732 | 49.1052232 |
| Boost Palladium 2x Leverage Daily ETP | 05/12/2017 | IE00B94QLN63 | 9471 | USD | 1300197.276 | 137.2819423 |
| Boost Natural Gas 2x Short Daily ETP | 05/12/2017 | IE00B94QL251 | 4863 | USD | 725800.5796 | 149.2495537 |
| Boost Natural Gas 2x Leverage Daily ETP | 05/12/2017 | IE00B94QKX96 | 55951 | USD | 205788.511 | 3.6780131 |
| Boost Gold 2x Short Daily ETP | 05/12/2017 | IE00B94QKT50 | 5200 | USD | 378233.0308 | 72.7371213 |
| Boost Gold 1x Short Daily ETP | 05/12/2017 | IE00B94QKW89 | 7394 | USD | 653294.4218 | 88.3546689 |
| Boost Gold 2x Leverage Daily ETP | 05/12/2017 | IE00B94QKS44 | 5957 | USD | 479975.1147 | 80.5732944 |
| Boost Silver 2x Short Daily ETP | 05/12/2017 | IE00B94QL921 | 3015 | USD | 204856.6973 | 67.9458366 |
| Boost Silver 2x Leverage Daily ETP | 05/12/2017 | IE00B94QL699 | 14638 | USD | 589945.669 | 40.3023411 |
| Boost FTSE MIB 3x Short Daily ETP | 05/12/2017 | IE00B873CW36 | 4630195 | EUR | 44464397.38 | 9.6031371 |
| Boost FTSE MIB 3x Leverage Daily ETP | 05/12/2017 | IE00B8NB3063 | 410078 | EUR | 38319697.58 | 93.4448997 |
| Boost BTP 10Y 3x Leverage Daily ETP | 05/12/2017 | IE00BKT09149 | 12780 | EUR | 1749891.164 | 136.9241912 |
| Boost BTP 10Y 3x Short Daily ETP | 05/12/2017 | IE00BKS8QM96 | 296001 | EUR | 14063832.85 | 47.5127883 |
| Boost Bund 10Y 3x Leverage Daily ETP | 05/12/2017 | IE00BKT09255 | 7300 | EUR | 986538.7754 | 135.142298 |
| Boost Bund 10Y 3x Short Daily ETP | 05/12/2017 | IE00BKS8QN04 | 1328259 | EUR | 73443513.35 | 55.2930666 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 05/12/2017 | IE00BKT09479 | 821 | GBP | 115409.2609 | 140.5715723 |
| Boost Gilts 10Y 3x Short Daily ETP | 05/12/2017 | IE00BKS8QQ35 | 160404 | GBP | 8051978.413 | 50.19811484 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 05/12/2017 | IE00BKT09032 | 2500 | USD | 263535.1398 | 105.4140559 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 05/12/2017 | IE00BKS8QT65 | 132211 | USD | 10513452.58 | 79.5202561 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 05/12/2017 | IE00BLS09N40 | 627801 | EUR | 23610018.07 | 37.6074872 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 05/12/2017 | IE00BLS09P63 | 346820 | EUR | 5913138.804 | 17.04959 |
| Boost Long USD Short EUR 5x Daily ETP | 05/12/2017 | IE00BLNMQS92 | 36341 | EUR | 3709825.541 | 102.0837495 |
| Boost Short USD Long EUR 5x Daily ETP | 05/12/2017 | IE00BLNMQT00 | 120432 | EUR | 5160878.734 | 42.8530518 |
| Boost WTI Oil ETC | 05/12/2017 | IE00BVFZGC04 | 189808 | USD | 3392570.395 | 17.8736955 |
| Boost WTI Oil 1x Short Daily ETP | 05/12/2017 | IE00BVFZGF35 | 11077 | USD | 1014417.918 | 91.5787594 |
| Boost WTI Oil 2x Leverage Daily ETP | 05/12/2017 | IE00BVFZGG42 | 18385 | USD | 617915.3806 | 33.6097569 |
| Boost WTI Oil 2x Short Daily ETP | 05/12/2017 | IE00BVFZGH58 | 14060 | USD | 790030.884 | 56.1899633 |
| Boost Brent Oil ETC | 05/12/2017 | IE00BVFZGD11 | 364613 | USD | 7467056.53 | 20.4794029 |
| Boost Gold ETC | 05/12/2017 | IE00BVFZGK87 | 110868 | USD | 2858396.06 | 25.7819755 |
| Boost Natural Gas ETC | 05/12/2017 | IE00BVFZGL94 | 43751 | USD | 914122.3644 | 20.8937479 |
| Boost BTP 10Y 5x Short Daily ETP | 05/12/2017 | IE00BYNXNS22 | 179650 | EUR | 7288375.654 | 40.5698617 |
| Boost Bund 10Y 5x Short Daily ETP | 05/12/2017 | IE00BYNXPH56 | 76676 | EUR | 3645888.532 | 47.5492792 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 05/12/2017 | IE00BYNXPJ70 | 19254 | USD | 1537989.082 | 79.8789385 |
| Boost Long USD Short EUR 4x Daily ETP | 05/12/2017 | IE00BYNXPK85 | 7395 | EUR | 538916.4722 | 72.8757907 |
| Boost Short USD Long EUR 4x Daily ETP | 05/12/2017 | IE00BYNXPM00 | 19682 | EUR | 1827264.329 | 92.8393623 |
| Boost Brent Oil 3x Leverage Daily ETP | 05/12/2017 | IE00BYTYHS72 | 149399 | USD | 6235585.209 | 41.7377975 |
| Boost Brent Oil 3x Short Daily ETP | 05/12/2017 | IE00BYTYHR65 | 336057 | USD | 5832835.021 | 17.3566836 |
| Boost Emerging Markets 3x Leverage Daily ETP | 05/12/2017 | IE00BYTYHN28 | 24542 | USD | 5668309.984 | 230.9636535 |
| Boost Emerging Markets 3x Short Daily ETP | 05/12/2017 | IE00BYTYHM11 | 11000 | USD | 288161.1711 | 26.1964701 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 05/12/2017 | IE00BYTYHQ58 | 34716784 | USD | 7338340.067 | 0.2113773 |
| Boost FTSE MIB Banks ETP | 05/12/2017 | IE00BYMB4Q22 | 92634 | EUR | 14356576.86 | 154.9817223 |
(0)
(0)Scroll down for more posts ▼