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 22-May-18

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 22/05/2018 IE00B88D2999 26043 GBP 7010723.358 269.197994
Boost FTSE 100 3x Short Daily ETP 22/05/2018 IE00B7VB3908 270710 GBP 3300521.742 12.19209391
Boost EURO STOXX 50 3x Leverage Daily ETP 22/05/2018 IE00B7SD4R47 57335 EUR 13803178.43 240.7461138
Boost EURO STOXX 50 3x Short Daily ETP 22/05/2018 IE00B8JF9153 1044932 EUR 6408499.095 6.1329341
Boost LevDAX 3x Daily ETP 22/05/2018 IE00B878KX55 41860 EUR 11648161.57 278.2647294
Boost ShortDAX 3x Daily ETP 22/05/2018 IE00B8GKPP93 774559 EUR 4330120.891 5.5904339
Boost S&P 500 3x Leverage Daily ETP 22/05/2018 IE00B7Y34M31 234799 USD 142969858.2 608.9031817
Boost S&P 500 3x Short Daily ETP 22/05/2018 IE00B8K7KM88 2818272 USD 16007954.62 5.6800602
Boost NASDAQ 100 3x Leverage Daily ETP 22/05/2018 IE00B8W5C578 18676 USD 22047164.55 1180.507847
Boost NASDAQ 100 3x Short Daily ETP 22/05/2018 IE00B8VZVH32 11209049 USD 25379230.59 2.2641734
Boost WTI Oil 3x Leverage Daily ETP 22/05/2018 IE00B7ZQC614 58468103 USD 103478485.8 1.769828
Boost WTI Oil 3x Short Daily ETP 22/05/2018 IE00B7SX5Y86 2371617 USD 51522798.04 21.7247549
Boost Gold 3x Leverage Daily ETP 22/05/2018 IE00B8HGT870 828355 USD 18563612.9 22.4102141
Boost Gold 3x Short Daily ETP 22/05/2018 IE00B6X4BP29 21475 USD 2267866.701 105.6049686
Boost Copper 3x Leverage Daily ETP 22/05/2018 IE00B8JVMZ80 167410 USD 3789066.183 22.6334519
Boost Copper 3x Short Daily ETP 22/05/2018 IE00B8KD3F05 31997 USD 1740206.728 54.386559
Boost Natural Gas 3x Leverage Daily ETP 22/05/2018 IE00B8VC8061 253072196 USD 46775283.37 0.1848298
Boost Natural Gas 3x Short Daily ETP 22/05/2018 IE00B76BRD76 274150 USD 8694269.76 31.7135501
Boost Silver 3x Leverage Daily ETP 22/05/2018 IE00B7XD2195 8025018 USD 24152704.07 3.009676
Boost Silver 3x Short Daily ETP 22/05/2018 IE00B8JG1787 21715 USD 2162328.906 99.5776609
Boost FTSE 100 2x Short Daily ETP 22/05/2018 IE00B94QKF15 56180 GBP 1911036.344 34.01631086
Boost FTSE 100 1x Short Daily ETP 22/05/2018 IE00B94QKG22 37367 GBP 2265547.321 60.62962832
Boost FTSE 100 2x Leverage Daily ETP 22/05/2018 IE00B94QKC83 3909 GBP 714883.6519 182.8814663
Boost FTSE 250 1x Short Daily ETP 22/05/2018 IE00BBGBF313 742561 GBP 36424499.67 49.05253531
Boost FTSE 250 2x Leverage Daily ETP 22/05/2018 IE00B94QKJ52 8686 GBP 2129524.734 245.1674804
Boost TOPIX 1x Short Daily ETP 22/05/2018 IE00BBGBF420 51500 JPY 243175334 4721.851147
Boost TOPIX 2x Leverage Daily ETP 22/05/2018 IE00BBGBF537 8140 JPY 169482228.6 20820.91261
Boost Palladium 1x Short Daily ETP 22/05/2018 IE00B94QLR02 18585 USD 869599.8665 46.7904152
Boost Palladium 2x Leverage Daily ETP 22/05/2018 IE00B94QLN63 9471 USD 1292430.162 136.461848
Boost Natural Gas 2x Short Daily ETP 22/05/2018 IE00B94QL251 4863 USD 630400.2035 129.6319563
Boost Natural Gas 2x Leverage Daily ETP 22/05/2018 IE00B94QKX96 134951 USD 474787.847 3.518224
Boost Gold 2x Short Daily ETP 22/05/2018 IE00B94QKT50 5200 USD 362104.5106 69.6354828
Boost Gold 1x Short Daily ETP 22/05/2018 IE00B94QKW89 4394 USD 381304.4197 86.7784296
Boost Gold 2x Leverage Daily ETP 22/05/2018 IE00B94QKS44 8604 USD 706553.3077 82.1191664
Boost Silver 2x Short Daily ETP 22/05/2018 IE00B94QL921 13015 USD 810680.1434 62.2881401
Boost Silver 2x Leverage Daily ETP 22/05/2018 IE00B94QL699 14638 USD 605991.5914 41.3985238
Boost FTSE MIB 3x Short Daily ETP 22/05/2018 IE00B873CW36 5272011 EUR 38983397.68 7.3944075
Boost FTSE MIB 3x Leverage Daily ETP 22/05/2018 IE00B8NB3063 303653 EUR 31844332.24 104.8707974
Boost BTP 10Y 3x Leverage Daily ETP 22/05/2018 IE00BKT09149 1280 EUR 154065.6119 120.3637593
Boost BTP 10Y 3x Short Daily ETP 22/05/2018 IE00BKS8QM96 291301 EUR 15218361.82 52.242738
Boost Bund 10Y 3x Leverage Daily ETP 22/05/2018 IE00BKT09255 11010 EUR 1433637.485 130.2123056
Boost Bund 10Y 3x Short Daily ETP 22/05/2018 IE00BKS8QN04 996545 EUR 56093215.73 56.2876897
Boost Gilts 10Y 3x Leverage Daily ETP 22/05/2018 IE00BKT09479 821 GBP 109541.3547 133.4243053
Boost Gilts 10Y 3x Short Daily ETP 22/05/2018 IE00BKS8QQ35 160404 GBP 8346536.46 52.03446585
Boost US Treasuries 10Y 3x Leverage Daily ETP 22/05/2018 IE00BKT09032 2500 USD 233493.5065 93.3974026
Boost US Treasuries 10Y 3x Short Daily ETP 22/05/2018 IE00BKS8QT65 106211 USD 9515982.213 89.5950722
Boost EURO STOXX Banks 3x Leverage Daily ETP 22/05/2018 IE00BLS09N40 426106 EUR 13853905.51 32.5128149
Boost EURO STOXX Banks 3x Short Daily ETP 22/05/2018 IE00BLS09P63 27000 EUR 467116.0812 17.3005956
Boost Long USD Short EUR 5x Daily ETP 22/05/2018 IE00BLNMQS92 39827 EUR 4294624.319 107.8319813
Boost Short USD Long EUR 5x Daily ETP 22/05/2018 IE00BLNMQT00 94249 EUR 3571211.036 37.8912353
Boost WTI Oil ETC 22/05/2018 IE00BVFZGC04 60308 USD 1368525.401 22.6922697
Boost WTI Oil 1x Short Daily ETP 22/05/2018 IE00BVFZGF35 22277 USD 1578745.158 70.8688404
Boost WTI Oil 2x Leverage Daily ETP 22/05/2018 IE00BVFZGG42 17385 USD 912947.1749 52.5134987
Boost WTI Oil 2x Short Daily ETP 22/05/2018 IE00BVFZGH58 23060 USD 756113.6505 32.7889701
Boost Brent Oil ETC 22/05/2018 IE00BVFZGD11 337613 USD 9070461.501 26.8664462
Boost Gold ETC 22/05/2018 IE00BVFZGK87 95954 USD 2515117.903 26.2117046
Boost Natural Gas ETC 22/05/2018 IE00BVFZGL94 24751 USD 519833.5186 21.0025259
Boost BTP 10Y 5x Short Daily ETP 22/05/2018 IE00BYNXNS22 278750 EUR 13159546.91 47.2091369
Boost Bund 10Y 5x Short Daily ETP 22/05/2018 IE00BYNXPH56 53676 EUR 2626578.555 48.9339473
Boost US Treasuries 10Y 5x Short Daily ETP 22/05/2018 IE00BYNXPJ70 10254 USD 993059.5464 96.8460646
Boost Long USD Short EUR 4x Daily ETP 22/05/2018 IE00BYNXPK85 22586 EUR 1725880.456 76.4137278
Boost Short USD Long EUR 4x Daily ETP 22/05/2018 IE00BYNXPM00 23282 EUR 1965777.299 84.4333519
Boost Brent Oil 3x Leverage Daily ETP 22/05/2018 IE00BYTYHS72 25670 USD 2233975.035 87.0266862
Boost Brent Oil 3x Short Daily ETP 22/05/2018 IE00BYTYHR65 769057 USD 5231814.02 6.802895
Boost Emerging Markets 3x Leverage Daily ETP 22/05/2018 IE00BYTYHN28 32996 USD 7572633.15 229.5015502
Boost Emerging Markets 3x Short Daily ETP 22/05/2018 IE00BYTYHM11 59668 USD 1315731.92 22.0508802
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 22/05/2018 IE00BYTYHQ58 158989399 USD 12548095.23 0.0789241
Boost FTSE MIB Banks ETP 22/05/2018 IE00BYMB4Q22 51283 EUR 8056636.45 157.1015044
Boost Bund 30Y 3x Short Daily ETP 22/05/2018 IE00BF4TW453 2940 EUR 304046.6903 103.4172416
Boost Gilts 10Y 1x Short Daily ETP 22/05/2018 IE00BF4TW560 2580 EUR 26198551.43 10154.4773
Boost US Treasuries 30Y 3x Short Daily ETP 22/05/2018 IE00BF4TW784 3500 EUR 436884.9699 124.8242771
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