Boost Issuer PLC : Net Asset Value(s) BOOST Issuer
Post# of 301275
(Total Views: 59)
Posted On: 05/23/2018 5:15:41 AM
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 |
(0)
(0)Scroll down for more posts ▼