Boost Issuer PLC : Net Asset Value(s) BOOST Issuer plc

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News Desk 2018
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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 10-May-18

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 10/05/2018 IE00B88D2999 26043 GBP 6544306.597 251.2885074
Boost FTSE 100 3x Short Daily ETP 10/05/2018 IE00B7VB3908 270710 GBP 3545951.295 13.09870819
Boost EURO STOXX 50 3x Leverage Daily ETP 10/05/2018 IE00B7SD4R47 57621 EUR 13502574.03 234.3342537
Boost EURO STOXX 50 3x Short Daily ETP 10/05/2018 IE00B8JF9153 1044932 EUR 6622281.21 6.3375236
Boost LevDAX 3x Daily ETP 10/05/2018 IE00B878KX55 41860 EUR 11274184.39 269.3307307
Boost ShortDAX 3x Daily ETP 10/05/2018 IE00B8GKPP93 774559 EUR 4489105.322 5.7956919
Boost S&P 500 3x Leverage Daily ETP 10/05/2018 IE00B7Y34M31 229133 USD 139292979.4 607.9132182
Boost S&P 500 3x Short Daily ETP 10/05/2018 IE00B8K7KM88 2818272 USD 16077750.25 5.7048256
Boost NASDAQ 100 3x Leverage Daily ETP 10/05/2018 IE00B8W5C578 18676 USD 22723083.44 1216.699692
Boost NASDAQ 100 3x Short Daily ETP 10/05/2018 IE00B8VZVH32 11209049 USD 24702264.55 2.2037788
Boost WTI Oil 3x Leverage Daily ETP 10/05/2018 IE00B7ZQC614 61552103 USD 105096904.4 1.7074462
Boost WTI Oil 3x Short Daily ETP 10/05/2018 IE00B7SX5Y86 1900617 USD 42958739.08 22.6025228
Boost Gold 3x Leverage Daily ETP 10/05/2018 IE00B8HGT870 768355 USD 18522477.58 24.1066663
Boost Gold 3x Short Daily ETP 10/05/2018 IE00B6X4BP29 29475 USD 2907315.527 98.6366591
Boost Copper 3x Leverage Daily ETP 10/05/2018 IE00B8JVMZ80 134410 USD 2984411.011 22.203787
Boost Copper 3x Short Daily ETP 10/05/2018 IE00B8KD3F05 31997 USD 1783990.898 55.7549426
Boost Natural Gas 3x Leverage Daily ETP 10/05/2018 IE00B8VC8061 268722196 USD 44591949.31 0.1659407
Boost Natural Gas 3x Short Daily ETP 10/05/2018 IE00B76BRD76 202050 USD 7240764.138 35.8364966
Boost Silver 3x Leverage Daily ETP 10/05/2018 IE00B7XD2195 8158018 USD 25440903.95 3.1185153
Boost Silver 3x Short Daily ETP 10/05/2018 IE00B8JG1787 7715 USD 746407.7371 96.7476004
Boost FTSE 100 2x Short Daily ETP 10/05/2018 IE00B94QKF15 56180 GBP 2003763.281 35.66684373
Boost FTSE 100 1x Short Daily ETP 10/05/2018 IE00B94QKG22 37367 GBP 2319704.553 62.07896146
Boost FTSE 100 2x Leverage Daily ETP 10/05/2018 IE00B94QKC83 3909 GBP 682780.5037 174.6688421
Boost FTSE 250 1x Short Daily ETP 10/05/2018 IE00BBGBF313 742561 GBP 37340785.91 50.28648948
Boost FTSE 250 2x Leverage Daily ETP 10/05/2018 IE00B94QKJ52 8686 GBP 2030948.05 233.8185643
Boost TOPIX 1x Short Daily ETP 10/05/2018 IE00BBGBF420 51500 JPY 247653963.4 4808.814823
Boost TOPIX 2x Leverage Daily ETP 10/05/2018 IE00BBGBF537 8140 JPY 163743644.5 20115.92684
Boost Palladium 1x Short Daily ETP 10/05/2018 IE00B94QLR02 18585 USD 865327.5616 46.560536
Boost Palladium 2x Leverage Daily ETP 10/05/2018 IE00B94QLN63 9471 USD 1312542.83 138.5854535
Boost Natural Gas 2x Short Daily ETP 10/05/2018 IE00B94QL251 4863 USD 682733.4558 140.3934723
Boost Natural Gas 2x Leverage Daily ETP 10/05/2018 IE00B94QKX96 134951 USD 441153.6584 3.2689914
Boost Gold 2x Short Daily ETP 10/05/2018 IE00B94QKT50 5200 USD 345814.0249 66.5026971
Boost Gold 1x Short Daily ETP 10/05/2018 IE00B94QKW89 4394 USD 372503.9003 84.7755804
Boost Gold 2x Leverage Daily ETP 10/05/2018 IE00B94QKS44 8604 USD 741280.1745 86.1552969
Boost Silver 2x Short Daily ETP 10/05/2018 IE00B94QL921 13015 USD 794657.7127 61.0570659
Boost Silver 2x Leverage Daily ETP 10/05/2018 IE00B94QL699 14638 USD 619959.007 42.3527126
Boost FTSE MIB 3x Short Daily ETP 10/05/2018 IE00B873CW36 4959511 EUR 35051490.79 7.0675296
Boost FTSE MIB 3x Leverage Daily ETP 10/05/2018 IE00B8NB3063 370553 EUR 41652487.46 112.4062886
Boost BTP 10Y 3x Leverage Daily ETP 10/05/2018 IE00BKT09149 1280 EUR 171255.7757 133.7935748
Boost BTP 10Y 3x Short Daily ETP 10/05/2018 IE00BKS8QM96 334301 EUR 15802883.95 47.2714229
Boost Bund 10Y 3x Leverage Daily ETP 10/05/2018 IE00BKT09255 11010 EUR 1439293.547 130.7260261
Boost Bund 10Y 3x Short Daily ETP 10/05/2018 IE00BKS8QN04 996545 EUR 55968102.7 56.1621429
Boost Gilts 10Y 3x Leverage Daily ETP 10/05/2018 IE00BKT09479 821 GBP 112129.1678 136.5763311
Boost Gilts 10Y 3x Short Daily ETP 10/05/2018 IE00BKS8QQ35 160404 GBP 8163070.233 50.89068996
Boost US Treasuries 10Y 3x Leverage Daily ETP 10/05/2018 IE00BKT09032 2500 USD 236532.7353 94.6130941
Boost US Treasuries 10Y 3x Short Daily ETP 10/05/2018 IE00BKS8QT65 106211 USD 9393782.029 88.4445305
Boost EURO STOXX Banks 3x Leverage Daily ETP 10/05/2018 IE00BLS09N40 614106 EUR 21786910.98 35.4774436
Boost EURO STOXX Banks 3x Short Daily ETP 10/05/2018 IE00BLS09P63 227000 EUR 3661657.028 16.1306477
Boost Long USD Short EUR 5x Daily ETP 10/05/2018 IE00BLNMQS92 37400 EUR 3852409.679 103.0056064
Boost Short USD Long EUR 5x Daily ETP 10/05/2018 IE00BLNMQT00 77982 EUR 3110447.408 39.8867355
Boost WTI Oil ETC 10/05/2018 IE00BVFZGC04 60308 USD 1351198.243 22.4049586
Boost WTI Oil 1x Short Daily ETP 10/05/2018 IE00BVFZGF35 22277 USD 1598786.295 71.768474
Boost WTI Oil 2x Leverage Daily ETP 10/05/2018 IE00BVFZGG42 17385 USD 890899.7613 51.2453127
Boost WTI Oil 2x Short Daily ETP 10/05/2018 IE00BVFZGH58 23060 USD 775933.6744 33.6484681
Boost Brent Oil ETC 10/05/2018 IE00BVFZGD11 337613 USD 8799611.438 26.0641961
Boost Gold ETC 10/05/2018 IE00BVFZGK87 95954 USD 2574678.412 26.832424
Boost Natural Gas ETC 10/05/2018 IE00BVFZGL94 24751 USD 500536.8123 20.2228925
Boost BTP 10Y 5x Short Daily ETP 10/05/2018 IE00BYNXNS22 339750 EUR 13606986.99 40.0499985
Boost Bund 10Y 5x Short Daily ETP 10/05/2018 IE00BYNXPH56 53676 EUR 2617481.209 48.764461
Boost US Treasuries 10Y 5x Short Daily ETP 10/05/2018 IE00BYNXPJ70 10254 USD 972375.2463 94.8288713
Boost Long USD Short EUR 4x Daily ETP 10/05/2018 IE00BYNXPK85 14586 EUR 1074161.638 73.6433318
Boost Short USD Long EUR 4x Daily ETP 10/05/2018 IE00BYNXPM00 23282 EUR 2047521.982 87.9444198
Boost Brent Oil 3x Leverage Daily ETP 10/05/2018 IE00BYTYHS72 29670 USD 2364632.029 79.6977428
Boost Brent Oil 3x Short Daily ETP 10/05/2018 IE00BYTYHR65 712057 USD 5319613.718 7.4707695
Boost Emerging Markets 3x Leverage Daily ETP 10/05/2018 IE00BYTYHN28 32996 USD 8114380.847 245.9201372
Boost Emerging Markets 3x Short Daily ETP 10/05/2018 IE00BYTYHM11 59668 USD 1239616.221 20.7752266
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 10/05/2018 IE00BYTYHQ58 119139399 USD 10830927.02 0.0909097
Boost FTSE MIB Banks ETP 10/05/2018 IE00BYMB4Q22 51283 EUR 8623570.841 168.1565205
Boost Bund 30Y 3x Short Daily ETP 10/05/2018 IE00BF4TW453 2940 EUR 300328.7757 102.1526448
Boost Gilts 10Y 1x Short Daily ETP 10/05/2018 IE00BF4TW560 2580 EUR 26004667.96 10079.32867
Boost US Treasuries 30Y 3x Short Daily ETP 10/05/2018 IE00BF4TW784 3500 EUR 417445.3857 119.2701102
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