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 14-Nov-17

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 14/12/2017 IE00B88D2999 25005 GBP 5547258.612 221.8459753
Boost FTSE 100 3x Short Daily ETP 14/12/2017 IE00B7VB3908 402891 GBP 6390240.887 15.86096708
Boost EURO STOXX 50 3x Leverage Daily ETP 14/12/2017 IE00B7SD4R47 90872 EUR 20652547.03 227.2707438
Boost EURO STOXX 50 3x Short Daily ETP 14/12/2017 IE00B8JF9153 1360419 EUR 9746954.149 7.1646707
Boost LevDAX 3x Daily ETP 14/12/2017 IE00B878KX55 34375 EUR 9705161.981 282.3319849
Boost ShortDAX 3x Daily ETP 14/12/2017 IE00B8GKPP93 1104559 EUR 6832130.733 6.1853923
Boost S&P 500 3x Leverage Daily ETP 14/12/2017 IE00B7Y34M31 180738 USD 105938040 586.1414865
Boost S&P 500 3x Short Daily ETP 14/12/2017 IE00B8K7KM88 6298472 USD 42159568.7 6.6936185
Boost NASDAQ 100 3x Leverage Daily ETP 14/12/2017 IE00B8W5C578 10957 USD 11056898.42 1009.117315
Boost NASDAQ 100 3x Short Daily ETP 14/12/2017 IE00B8VZVH32 7067097 USD 22378838.97 3.166624
Boost WTI Oil 3x Leverage Daily ETP 14/12/2017 IE00B7ZQC614 135457567 USD 122752907 0.9062093
Boost WTI Oil 3x Short Daily ETP 14/12/2017 IE00B7SX5Y86 854653 USD 44168388.33 51.6799079
Boost Gold 3x Leverage Daily ETP 14/12/2017 IE00B8HGT870 726348 USD 15688513.13 21.5991689
Boost Gold 3x Short Daily ETP 14/12/2017 IE00B6X4BP29 41475 USD 4800785.255 115.7513021
Boost Copper 3x Leverage Daily ETP 14/12/2017 IE00B8JVMZ80 113513 USD 2638821.795 23.2468686
Boost Copper 3x Short Daily ETP 14/12/2017 IE00B8KD3F05 47997 USD 2901205.222 60.4455533
Boost Natural Gas 3x Leverage Daily ETP 14/12/2017 IE00B8VC8061 337129873 USD 55587254.55 0.1648838
Boost Natural Gas 3x Short Daily ETP 14/12/2017 IE00B76BRD76 97782 USD 5003601.813 51.1709907
Boost Silver 3x Leverage Daily ETP 14/12/2017 IE00B7XD2195 6346197 USD 18307415.18 2.8847852
Boost Silver 3x Short Daily ETP 14/12/2017 IE00B8JG1787 16715 USD 1984379.6 118.7184924
Boost FTSE 100 2x Short Daily ETP 14/12/2017 IE00B94QKF15 56180 GBP 2256356.738 40.16298929
Boost FTSE 100 1x Short Daily ETP 14/12/2017 IE00B94QKG22 37367 GBP 2455313.006 65.70805806
Boost FTSE 100 2x Leverage Daily ETP 14/12/2017 IE00B94QKC83 2627 GBP 420560.6019 160.0915881
Boost FTSE 250 1x Short Daily ETP 14/12/2017 IE00BBGBF313 389395 GBP 20702624.93 53.16612932
Boost FTSE 250 2x Leverage Daily ETP 14/12/2017 IE00B94QKJ52 8686 GBP 1883375.341 216.8288443
Boost TOPIX 1x Short Daily ETP 14/12/2017 IE00BBGBF420 51500 JPY 249425557.4 4843.214707
Boost TOPIX 2x Leverage Daily ETP 14/12/2017 IE00BBGBF537 8140 JPY 169667025.6 20843.61494
Boost Palladium 1x Short Daily ETP 14/12/2017 IE00B94QLR02 18585 USD 865770.3213 46.5843595
Boost Palladium 2x Leverage Daily ETP 14/12/2017 IE00B94QLN63 9471 USD 1439134.143 151.951657
Boost Natural Gas 2x Short Daily ETP 14/12/2017 IE00B94QL251 4863 USD 832384.3794 171.1668475
Boost Natural Gas 2x Leverage Daily ETP 14/12/2017 IE00B94QKX96 55951 USD 175031.614 3.1283018
Boost Gold 2x Short Daily ETP 14/12/2017 IE00B94QKT50 5200 USD 382610.2623 73.5788966
Boost Gold 1x Short Daily ETP 14/12/2017 IE00B94QKW89 7394 USD 657145.9882 88.8755732
Boost Gold 2x Leverage Daily ETP 14/12/2017 IE00B94QKS44 5957 USD 473910.3741 79.555208
Boost Silver 2x Short Daily ETP 14/12/2017 IE00B94QL921 3015 USD 208021.9013 68.9956555
Boost Silver 2x Leverage Daily ETP 14/12/2017 IE00B94QL699 14638 USD 579847.8672 39.6125063
Boost FTSE MIB 3x Short Daily ETP 14/12/2017 IE00B873CW36 4630195 EUR 45634584.25 9.8558666
Boost FTSE MIB 3x Leverage Daily ETP 14/12/2017 IE00B8NB3063 410078 EUR 37099068.75 90.4683225
Boost BTP 10Y 3x Leverage Daily ETP 14/12/2017 IE00BKT09149 12780 EUR 1712336.156 133.9856147
Boost BTP 10Y 3x Short Daily ETP 14/12/2017 IE00BKS8QM96 296001 EUR 14345868.58 48.4656085
Boost Bund 10Y 3x Leverage Daily ETP 14/12/2017 IE00BKT09255 7300 EUR 987420.9651 135.2631459
Boost Bund 10Y 3x Short Daily ETP 14/12/2017 IE00BKS8QN04 1328259 EUR 73317368.99 55.1980969
Boost Gilts 10Y 3x Leverage Daily ETP 14/12/2017 IE00BKT09479 821 GBP 118139.9827 143.8976647
Boost Gilts 10Y 3x Short Daily ETP 14/12/2017 IE00BKS8QQ35 160404 GBP 7857503.298 48.9857067
Boost US Treasuries 10Y 3x Leverage Daily ETP 14/12/2017 IE00BKT09032 2500 USD 264905.337 105.9621348
Boost US Treasuries 10Y 3x Short Daily ETP 14/12/2017 IE00BKS8QT65 132211 USD 10456390.15 79.0886549
Boost EURO STOXX Banks 3x Leverage Daily ETP 14/12/2017 IE00BLS09N40 627801 EUR 24005246.17 38.2370308
Boost EURO STOXX Banks 3x Short Daily ETP 14/12/2017 IE00BLS09P63 346820 EUR 5757098.347 16.5996723
Boost Long USD Short EUR 5x Daily ETP 14/12/2017 IE00BLNMQS92 36341 EUR 3804735.39 104.6953961
Boost Short USD Long EUR 5x Daily ETP 14/12/2017 IE00BLNMQT00 120432 EUR 5017324.706 41.6610594
Boost WTI Oil ETC 14/12/2017 IE00BVFZGC04 189808 USD 3357828.414 17.690658
Boost WTI Oil 1x Short Daily ETP 14/12/2017 IE00BVFZGF35 11077 USD 1023299.052 92.3805229
Boost WTI Oil 2x Leverage Daily ETP 14/12/2017 IE00BVFZGG42 18385 USD 604056.2032 32.8559262
Boost WTI Oil 2x Short Daily ETP 14/12/2017 IE00BVFZGH58 14060 USD 802552.4486 57.080544
Boost Brent Oil ETC 14/12/2017 IE00BVFZGD11 364613 USD 7470514.592 20.4888871
Boost Gold ETC 14/12/2017 IE00BVFZGK87 110868 USD 2841132.061 25.6262588
Boost Natural Gas ETC 14/12/2017 IE00BVFZGL94 43751 USD 846039.5564 19.337605
Boost BTP 10Y 5x Short Daily ETP 14/12/2017 IE00BYNXNS22 195650 EUR 8201462.328 41.919051
Boost Bund 10Y 5x Short Daily ETP 14/12/2017 IE00BYNXPH56 76676 EUR 3635640.578 47.4156265
Boost US Treasuries 10Y 5x Short Daily ETP 14/12/2017 IE00BYNXPJ70 19254 USD 1523684.667 79.1360064
Boost Long USD Short EUR 4x Daily ETP 14/12/2017 IE00BYNXPK85 7395 EUR 549992.0007 74.3734957
Boost Short USD Long EUR 4x Daily ETP 14/12/2017 IE00BYNXPM00 19682 EUR 1786736.373 90.7802242
Boost Brent Oil 3x Leverage Daily ETP 14/12/2017 IE00BYTYHS72 125399 USD 5201551.561 41.4800083
Boost Brent Oil 3x Short Daily ETP 14/12/2017 IE00BYTYHR65 363057 USD 6208935.536 17.1018202
Boost Emerging Markets 3x Leverage Daily ETP 14/12/2017 IE00BYTYHN28 29028 USD 6772940.506 233.3243939
Boost Emerging Markets 3x Short Daily ETP 14/12/2017 IE00BYTYHM11 11000 USD 283473.1911 25.7702901
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 14/12/2017 IE00BYTYHQ58 34716784 USD 5633263.409 0.1622634
Boost FTSE MIB Banks ETP 14/12/2017 IE00BYMB4Q22 77440 EUR 11631479.73 150.1998932
Boost Bund 30Y 3x Short Daily ETP 14/12/2017 IE00BF4TW453 2940 EUR 297049.1284 101.0371185
Boost Gilts 10Y 1x Short Daily ETP 14/12/2017 IE00BF4TW560 2580 EUR 25668351.11 9948.973299
Boost US Treasuries 30Y 3x Short Daily ETP 14/12/2017 IE00BF4TW784 3500 EUR 347816.0613 99.3760175
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