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 18-May-18

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 18/05/2018 IE00B88D2999 26043 GBP 6755547.073 259.3997264
Boost FTSE 100 3x Short Daily ETP 18/05/2018 IE00B7VB3908 270710 GBP 3430071.887 12.67065083
Boost EURO STOXX 50 3x Leverage Daily ETP 18/05/2018 IE00B7SD4R47 68393 EUR 16208613.01 236.99228
Boost EURO STOXX 50 3x Short Daily ETP 18/05/2018 IE00B8JF9153 1044932 EUR 6524064.185 6.2435299
Boost LevDAX 3x Daily ETP 18/05/2018 IE00B878KX55 41860 EUR 11409141.38 272.5547391
Boost ShortDAX 3x Daily ETP 18/05/2018 IE00B8GKPP93 774559 EUR 4425821.761 5.7139892
Boost S&P 500 3x Leverage Daily ETP 18/05/2018 IE00B7Y34M31 234799 USD 141270600.9 601.6661097
Boost S&P 500 3x Short Daily ETP 18/05/2018 IE00B8K7KM88 2818272 USD 16212814.25 5.75275
Boost NASDAQ 100 3x Leverage Daily ETP 18/05/2018 IE00B8W5C578 18676 USD 21800075.31 1167.277538
Boost NASDAQ 100 3x Short Daily ETP 18/05/2018 IE00B8VZVH32 11209049 USD 25673762.92 2.2904497
Boost WTI Oil 3x Leverage Daily ETP 18/05/2018 IE00B7ZQC614 58912103 USD 100780333.7 1.7106898
Boost WTI Oil 3x Short Daily ETP 18/05/2018 IE00B7SX5Y86 2356617 USD 53071718.05 22.5202984
Boost Gold 3x Leverage Daily ETP 18/05/2018 IE00B8HGT870 768355 USD 17200083.15 22.3855941
Boost Gold 3x Short Daily ETP 18/05/2018 IE00B6X4BP29 21475 USD 2270787.408 105.7409736
Boost Copper 3x Leverage Daily ETP 18/05/2018 IE00B8JVMZ80 134410 USD 2849326.958 21.1987721
Boost Copper 3x Short Daily ETP 18/05/2018 IE00B8KD3F05 31997 USD 1862556.329 58.2103425
Boost Natural Gas 3x Leverage Daily ETP 18/05/2018 IE00B8VC8061 250072196 USD 43707168.29 0.1747782
Boost Natural Gas 3x Short Daily ETP 18/05/2018 IE00B76BRD76 264150 USD 8942975.415 33.8556707
Boost Silver 3x Leverage Daily ETP 18/05/2018 IE00B7XD2195 8025018 USD 23636881.6 2.9453992
Boost Silver 3x Short Daily ETP 18/05/2018 IE00B8JG1787 21715 USD 2210562.434 101.7988687
Boost FTSE 100 2x Short Daily ETP 18/05/2018 IE00B94QKF15 56180 GBP 1960337.439 34.89386685
Boost FTSE 100 1x Short Daily ETP 18/05/2018 IE00B94QKG22 37367 GBP 2294479.116 61.40388889
Boost FTSE 100 2x Leverage Daily ETP 18/05/2018 IE00B94QKC83 3909 GBP 697386.3584 178.4053104
Boost FTSE 250 1x Short Daily ETP 18/05/2018 IE00BBGBF313 742561 GBP 36782750.29 49.5349881
Boost FTSE 250 2x Leverage Daily ETP 18/05/2018 IE00B94QKJ52 8686 GBP 2089798.54 240.5938913
Boost TOPIX 1x Short Daily ETP 18/05/2018 IE00BBGBF420 51500 JPY 242434954 4707.474836
Boost TOPIX 2x Leverage Daily ETP 18/05/2018 IE00BBGBF537 8140 JPY 170608238.9 20959.2431
Boost Palladium 1x Short Daily ETP 18/05/2018 IE00B94QLR02 18585 USD 894808.9805 48.1468378
Boost Palladium 2x Leverage Daily ETP 18/05/2018 IE00B94QLN63 9471 USD 1224511.367 129.29061
Boost Natural Gas 2x Short Daily ETP 18/05/2018 IE00B94QL251 4863 USD 657722.0543 135.2502682
Boost Natural Gas 2x Leverage Daily ETP 18/05/2018 IE00B94QKX96 134951 USD 456956.5825 3.3860926
Boost Gold 2x Short Daily ETP 18/05/2018 IE00B94QKT50 5200 USD 362404.0072 69.6930783
Boost Gold 1x Short Daily ETP 18/05/2018 IE00B94QKW89 4394 USD 381447.5757 86.8110095
Boost Gold 2x Leverage Daily ETP 18/05/2018 IE00B94QKS44 8604 USD 705994.767 82.05425
Boost Silver 2x Short Daily ETP 18/05/2018 IE00B94QL921 13015 USD 822638.7354 63.2069716
Boost Silver 2x Leverage Daily ETP 18/05/2018 IE00B94QL699 14638 USD 597278.7625 40.8033039
Boost FTSE MIB 3x Short Daily ETP 18/05/2018 IE00B873CW36 5272011 EUR 39896460.43 7.5675981
Boost FTSE MIB 3x Leverage Daily ETP 18/05/2018 IE00B8NB3063 328553 EUR 34202623.6 104.1007801
Boost BTP 10Y 3x Leverage Daily ETP 18/05/2018 IE00BKT09149 1280 EUR 158486.8178 123.8178264
Boost BTP 10Y 3x Short Daily ETP 18/05/2018 IE00BKS8QM96 334301 EUR 17015032.96 50.8973439
Boost Bund 10Y 3x Leverage Daily ETP 18/05/2018 IE00BKT09255 11010 EUR 1427726.024 129.6753882
Boost Bund 10Y 3x Short Daily ETP 18/05/2018 IE00BKS8QN04 996545 EUR 56352582.61 56.5479558
Boost Gilts 10Y 3x Leverage Daily ETP 18/05/2018 IE00BKT09479 821 GBP 110040.8229 134.032671
Boost Gilts 10Y 3x Short Daily ETP 18/05/2018 IE00BKS8QQ35 160404 GBP 8310580.898 51.81030958
Boost US Treasuries 10Y 3x Leverage Daily ETP 18/05/2018 IE00BKT09032 2500 USD 233296.4185 93.3185674
Boost US Treasuries 10Y 3x Short Daily ETP 18/05/2018 IE00BKS8QT65 106211 USD 9522946.49 89.6606424
Boost EURO STOXX Banks 3x Leverage Daily ETP 18/05/2018 IE00BLS09N40 556106 EUR 17425425.86 31.3347201
Boost EURO STOXX Banks 3x Short Daily ETP 18/05/2018 IE00BLS09P63 227000 EUR 4111246.463 18.1112179
Boost Long USD Short EUR 5x Daily ETP 18/05/2018 IE00BLNMQS92 39827 EUR 4299397.422 107.9518272
Boost Short USD Long EUR 5x Daily ETP 18/05/2018 IE00BLNMQT00 94249 EUR 3569463.207 37.8726905
Boost WTI Oil ETC 18/05/2018 IE00BVFZGC04 60308 USD 1352653.24 22.4290847
Boost WTI Oil 1x Short Daily ETP 18/05/2018 IE00BVFZGF35 22277 USD 1597333.062 71.7032393
Boost WTI Oil 2x Leverage Daily ETP 18/05/2018 IE00BVFZGG42 17385 USD 892271.5943 51.3242217
Boost WTI Oil 2x Short Daily ETP 18/05/2018 IE00BVFZGH58 23060 USD 774256.3015 33.5757286
Boost Brent Oil ETC 18/05/2018 IE00BVFZGD11 337613 USD 8944122.159 26.4922327
Boost Gold ETC 18/05/2018 IE00BVFZGK87 95954 USD 2513834.269 26.198327
Boost Natural Gas ETC 18/05/2018 IE00BVFZGL94 24751 USD 509670.0253 20.5918963
Boost BTP 10Y 5x Short Daily ETP 18/05/2018 IE00BYNXNS22 339750 EUR 15370257.59 45.2399046
Boost Bund 10Y 5x Short Daily ETP 18/05/2018 IE00BYNXPH56 53676 EUR 2646944.029 49.3133622
Boost US Treasuries 10Y 5x Short Daily ETP 18/05/2018 IE00BYNXPJ70 10254 USD 994371.7528 96.9740348
Boost Long USD Short EUR 4x Daily ETP 18/05/2018 IE00BYNXPK85 22586 EUR 1727407.936 76.4813573
Boost Short USD Long EUR 4x Daily ETP 18/05/2018 IE00BYNXPM00 23282 EUR 1964999.831 84.3999584
Boost Brent Oil 3x Leverage Daily ETP 18/05/2018 IE00BYTYHS72 25670 USD 2143594.063 83.5058069
Boost Brent Oil 3x Short Daily ETP 18/05/2018 IE00BYTYHR65 769057 USD 5459241.479 7.0986175
Boost Emerging Markets 3x Leverage Daily ETP 18/05/2018 IE00BYTYHN28 32996 USD 7374735.704 223.5039309
Boost Emerging Markets 3x Short Daily ETP 18/05/2018 IE00BYTYHM11 59668 USD 1351934.476 22.6576134
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 18/05/2018 IE00BYTYHQ58 152789399 USD 12669480.31 0.0829212
Boost FTSE MIB Banks ETP 18/05/2018 IE00BYMB4Q22 51283 EUR 7976364.975 155.5362396
Boost Bund 30Y 3x Short Daily ETP 18/05/2018 IE00BF4TW453 2940 EUR 306953.8396 104.4060679
Boost Gilts 10Y 1x Short Daily ETP 18/05/2018 IE00BF4TW560 2580 EUR 26161121.92 10139.96973
Boost US Treasuries 30Y 3x Short Daily ETP 18/05/2018 IE00BF4TW784 3500 EUR 437148.0978 124.8994565
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