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-Apr-18

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 18/04/2018 IE00B88D2999 29843 GBP 6350930.019 212.8113802
Boost FTSE 100 3x Short Daily ETP 18/04/2018 IE00B7VB3908 270710 GBP 4220344.613 15.58991028
Boost EURO STOXX 50 3x Leverage Daily ETP 18/04/2018 IE00B7SD4R47 77451 EUR 16595159.75 214.2665653
Boost EURO STOXX 50 3x Short Daily ETP 18/04/2018 IE00B8JF9153 1490125 EUR 10458144.14 7.0182999
Boost LevDAX 3x Daily ETP 18/04/2018 IE00B878KX55 41860 EUR 10223623.49 244.2337193
Boost ShortDAX 3x Daily ETP 18/04/2018 IE00B8GKPP93 774559 EUR 5003786.688 6.460175
Boost S&P 500 3x Leverage Daily ETP 18/04/2018 IE00B7Y34M31 256693 USD 154201314 600.7227076
Boost S&P 500 3x Short Daily ETP 18/04/2018 IE00B8K7KM88 3242272 USD 18900693.96 5.8294597
Boost NASDAQ 100 3x Leverage Daily ETP 18/04/2018 IE00B8W5C578 21389 USD 24804484.05 1159.684139
Boost NASDAQ 100 3x Short Daily ETP 18/04/2018 IE00B8VZVH32 8828784 USD 20803930.31 2.3563755
Boost WTI Oil 3x Leverage Daily ETP 18/04/2018 IE00B7ZQC614 70181727 USD 106393371.6 1.5159697
Boost WTI Oil 3x Short Daily ETP 18/04/2018 IE00B7SX5Y86 1720617 USD 45008722.8 26.1584785
Boost Gold 3x Leverage Daily ETP 18/04/2018 IE00B8HGT870 666587 USD 17268842.06 25.9063589
Boost Gold 3x Short Daily ETP 18/04/2018 IE00B6X4BP29 37725 USD 3481797.424 92.2941663
Boost Copper 3x Leverage Daily ETP 18/04/2018 IE00B8JVMZ80 340410 USD 8130281.192 23.8837907
Boost Copper 3x Short Daily ETP 18/04/2018 IE00B8KD3F05 39997 USD 2101544.62 52.5425562
Boost Natural Gas 3x Leverage Daily ETP 18/04/2018 IE00B8VC8061 288829873 USD 47084814.83 0.1630192
Boost Natural Gas 3x Short Daily ETP 18/04/2018 IE00B76BRD76 172881 USD 6529028.151 37.7660249
Boost Silver 3x Leverage Daily ETP 18/04/2018 IE00B7XD2195 7283197 USD 25230537.72 3.4642119
Boost Silver 3x Short Daily ETP 18/04/2018 IE00B8JG1787 8715 USD 774626.4906 88.8842789
Boost FTSE 100 2x Short Daily ETP 18/04/2018 IE00B94QKF15 56180 GBP 2247968.105 40.01367222
Boost FTSE 100 1x Short Daily ETP 18/04/2018 IE00B94QKG22 37367 GBP 2456382.698 65.73668473
Boost FTSE 100 2x Leverage Daily ETP 18/04/2018 IE00B94QKC83 9229 GBP 1442466.166 156.297125
Boost FTSE 250 1x Short Daily ETP 18/04/2018 IE00BBGBF313 742561 GBP 38826027.26 52.2866502
Boost FTSE 250 2x Leverage Daily ETP 18/04/2018 IE00B94QKJ52 8686 GBP 1887851.749 217.3442032
Boost TOPIX 1x Short Daily ETP 18/04/2018 IE00BBGBF420 51500 JPY 251775934.6 4888.8531
Boost TOPIX 2x Leverage Daily ETP 18/04/2018 IE00BBGBF537 8140 JPY 158950245.6 19527.0572
Boost Palladium 1x Short Daily ETP 18/04/2018 IE00B94QLR02 18585 USD 835836.5026 44.9737155
Boost Palladium 2x Leverage Daily ETP 18/04/2018 IE00B94QLN63 9471 USD 1429683.932 150.953852
Boost Natural Gas 2x Short Daily ETP 18/04/2018 IE00B94QL251 4863 USD 704273.5959 144.8228657
Boost Natural Gas 2x Leverage Daily ETP 18/04/2018 IE00B94QKX96 134951 USD 434197.4067 3.2174449
Boost Gold 2x Short Daily ETP 18/04/2018 IE00B94QKT50 5200 USD 330606.2828 63.5781313
Boost Gold 1x Short Daily ETP 18/04/2018 IE00B94QKW89 4394 USD 364054.7985 82.8527079
Boost Gold 2x Leverage Daily ETP 18/04/2018 IE00B94QKS44 11604 USD 1048037.482 90.316915
Boost Silver 2x Short Daily ETP 18/04/2018 IE00B94QL921 13015 USD 749336.2315 57.5748161
Boost Silver 2x Leverage Daily ETP 18/04/2018 IE00B94QL699 14638 USD 663244.5421 45.3097788
Boost FTSE MIB 3x Short Daily ETP 18/04/2018 IE00B873CW36 4302811 EUR 32098550.11 7.4599024
Boost FTSE MIB 3x Leverage Daily ETP 18/04/2018 IE00B8NB3063 389153 EUR 42102667.22 108.1905246
Boost BTP 10Y 3x Leverage Daily ETP 18/04/2018 IE00BKT09149 1280 EUR 180296.0343 140.8562768
Boost BTP 10Y 3x Short Daily ETP 18/04/2018 IE00BKS8QM96 324301 EUR 14623645.52 45.0928166
Boost Bund 10Y 3x Leverage Daily ETP 18/04/2018 IE00BKT09255 11010 EUR 1440406.166 130.8270814
Boost Bund 10Y 3x Short Daily ETP 18/04/2018 IE00BKS8QN04 987545 EUR 55561569.84 56.262317
Boost Gilts 10Y 3x Leverage Daily ETP 18/04/2018 IE00BKT09479 821 GBP 111964.9853 136.3763523
Boost Gilts 10Y 3x Short Daily ETP 18/04/2018 IE00BKS8QQ35 160404 GBP 8195583.913 51.09338865
Boost US Treasuries 10Y 3x Leverage Daily ETP 18/04/2018 IE00BKT09032 2500 USD 240974.324 96.3897296
Boost US Treasuries 10Y 3x Short Daily ETP 18/04/2018 IE00BKS8QT65 116211 USD 10086391.04 86.793772
Boost EURO STOXX Banks 3x Leverage Daily ETP 18/04/2018 IE00BLS09N40 665856 EUR 23170181.69 34.7975864
Boost EURO STOXX Banks 3x Short Daily ETP 18/04/2018 IE00BLS09P63 227000 EUR 3781338.42 16.6578785
Boost Long USD Short EUR 5x Daily ETP 18/04/2018 IE00BLNMQS92 40400 EUR 3373560.02 83.5039609
Boost Short USD Long EUR 5x Daily ETP 18/04/2018 IE00BLNMQT00 77982 EUR 3867825.342 49.5989503
Boost WTI Oil ETC 18/04/2018 IE00BVFZGC04 60308 USD 1293932.794 21.4554088
Boost WTI Oil 1x Short Daily ETP 18/04/2018 IE00BVFZGF35 22277 USD 1672922.28 75.09639
Boost WTI Oil 2x Leverage Daily ETP 18/04/2018 IE00BVFZGG42 11385 USD 537239.1382 47.1883301
Boost WTI Oil 2x Short Daily ETP 18/04/2018 IE00BVFZGH58 23060 USD 852514.8506 36.9694211
Boost Brent Oil ETC 18/04/2018 IE00BVFZGD11 337613 USD 8249737.364 24.4354849
Boost Gold ETC 18/04/2018 IE00BVFZGK87 95954 USD 2633796.593 27.4485336
Boost Natural Gas ETC 18/04/2018 IE00BVFZGL94 24751 USD 495328.2613 20.0124545
Boost BTP 10Y 5x Short Daily ETP 18/04/2018 IE00BYNXNS22 339750 EUR 12587381.51 37.0489522
Boost Bund 10Y 5x Short Daily ETP 18/04/2018 IE00BYNXPH56 53676 EUR 2625637.696 48.9164188
Boost US Treasuries 10Y 5x Short Daily ETP 18/04/2018 IE00BYNXPJ70 10254 USD 943039.0322 91.9679181
Boost Long USD Short EUR 4x Daily ETP 18/04/2018 IE00BYNXPK85 14586 EUR 907784.1532 62.2366758
Boost Short USD Long EUR 4x Daily ETP 18/04/2018 IE00BYNXPM00 23282 EUR 2436500.004 104.6516624
Boost Brent Oil 3x Leverage Daily ETP 18/04/2018 IE00BYTYHS72 30170 USD 2002919.857 66.3877977
Boost Brent Oil 3x Short Daily ETP 18/04/2018 IE00BYTYHR65 635057 USD 5852184.887 9.215212
Boost Emerging Markets 3x Leverage Daily ETP 18/04/2018 IE00BYTYHN28 32996 USD 8538792.534 258.7826565
Boost Emerging Markets 3x Short Daily ETP 18/04/2018 IE00BYTYHM11 59668 USD 1194191.08 20.0139284
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 18/04/2018 IE00BYTYHQ58 65289399 USD 7738510.893 0.1185263
Boost FTSE MIB Banks ETP 18/04/2018 IE00BYMB4Q22 51283 EUR 8565631.646 167.0267271
Boost Bund 30Y 3x Short Daily ETP 18/04/2018 IE00BF4TW453 2940 EUR 297683.3255 101.2528318
Boost Gilts 10Y 1x Short Daily ETP 18/04/2018 IE00BF4TW560 2580 EUR 26036884.46 10091.81568
Boost US Treasuries 30Y 3x Short Daily ETP 18/04/2018 IE00BF4TW784 3500 EUR 403190.7558 115.1973588
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