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 24-May-18

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 24/05/2018 IE00B88D2999 26043 GBP 6591961.843 253.1183751
Boost FTSE 100 3x Short Daily ETP 24/05/2018 IE00B7VB3908 311434 GBP 4029799.152 12.9394965
Boost EURO STOXX 50 3x Leverage Daily ETP 24/05/2018 IE00B7SD4R47 57335 EUR 13053414.35 227.6692134
Boost EURO STOXX 50 3x Short Daily ETP 24/05/2018 IE00B8JF9153 1125379 EUR 7284464.829 6.4728992
Boost LevDAX 3x Daily ETP 24/05/2018 IE00B878KX55 41860 EUR 10821370.1 258.5133804
Boost ShortDAX 3x Daily ETP 24/05/2018 IE00B8GKPP93 774559 EUR 4646712.046 5.9991712
Boost S&P 500 3x Leverage Daily ETP 24/05/2018 IE00B7Y34M31 234799 USD 143462261.7 611.0003096
Boost S&P 500 3x Short Daily ETP 24/05/2018 IE00B8K7KM88 2818272 USD 15948794.86 5.6590687
Boost NASDAQ 100 3x Leverage Daily ETP 24/05/2018 IE00B8W5C578 18676 USD 22579768.8 1209.025959
Boost NASDAQ 100 3x Short Daily ETP 24/05/2018 IE00B8VZVH32 11209049 USD 24763258.59 2.2092203
Boost WTI Oil 3x Leverage Daily ETP 24/05/2018 IE00B7ZQC614 58468103 USD 97121845.33 1.6611082
Boost WTI Oil 3x Short Daily ETP 24/05/2018 IE00B7SX5Y86 2419617 USD 55862426.95 23.0873014
Boost Gold 3x Leverage Daily ETP 24/05/2018 IE00B8HGT870 882355 USD 20336475.25 23.0479515
Boost Gold 3x Short Daily ETP 24/05/2018 IE00B6X4BP29 21475 USD 2202173.106 102.5458955
Boost Copper 3x Leverage Daily ETP 24/05/2018 IE00B8JVMZ80 167410 USD 3654540.964 21.8298845
Boost Copper 3x Short Daily ETP 24/05/2018 IE00B8KD3F05 31997 USD 1796678.144 56.1514562
Boost Natural Gas 3x Leverage Daily ETP 24/05/2018 IE00B8VC8061 246672196 USD 47229634.69 0.1914672
Boost Natural Gas 3x Short Daily ETP 24/05/2018 IE00B76BRD76 304150 USD 9304002.365 30.5901771
Boost Silver 3x Leverage Daily ETP 24/05/2018 IE00B7XD2195 7520018 USD 23066471.56 3.0673426
Boost Silver 3x Short Daily ETP 24/05/2018 IE00B8JG1787 21715 USD 2113787.182 97.3422603
Boost FTSE 100 2x Short Daily ETP 24/05/2018 IE00B94QKF15 56180 GBP 1988841.397 35.40123527
Boost FTSE 100 1x Short Daily ETP 24/05/2018 IE00B94QKG22 37367 GBP 2311426.222 61.85742023
Boost FTSE 100 2x Leverage Daily ETP 24/05/2018 IE00B94QKC83 3909 GBP 686256.5223 175.5580768
Boost FTSE 250 1x Short Daily ETP 24/05/2018 IE00BBGBF313 873787 GBP 43234816.77 49.47981232
Boost FTSE 250 2x Leverage Daily ETP 24/05/2018 IE00B94QKJ52 8686 GBP 2091752.746 240.8188747
Boost TOPIX 1x Short Daily ETP 24/05/2018 IE00BBGBF420 51500 JPY 247762039.2 4810.913382
Boost TOPIX 2x Leverage Daily ETP 24/05/2018 IE00BBGBF537 8140 JPY 163129735.5 20040.50804
Boost Palladium 1x Short Daily ETP 24/05/2018 IE00B94QLR02 18585 USD 885455.2095 47.643541
Boost Palladium 2x Leverage Daily ETP 24/05/2018 IE00B94QLN63 9471 USD 1245461.987 131.5026911
Boost Natural Gas 2x Short Daily ETP 24/05/2018 IE00B94QL251 4863 USD 615479.932 126.5638355
Boost Natural Gas 2x Leverage Daily ETP 24/05/2018 IE00B94QKX96 134951 USD 486138.1708 3.602331
Boost Gold 2x Short Daily ETP 24/05/2018 IE00B94QKT50 5200 USD 355133.936 68.2949877
Boost Gold 1x Short Daily ETP 24/05/2018 IE00B94QKW89 4394 USD 377650.291 85.9468118
Boost Gold 2x Leverage Daily ETP 24/05/2018 IE00B94QKS44 8604 USD 720011.5055 83.6833456
Boost Silver 2x Short Daily ETP 24/05/2018 IE00B94QL921 13015 USD 798847.8073 61.3790094
Boost Silver 2x Leverage Daily ETP 24/05/2018 IE00B94QL699 14638 USD 613965.5877 41.9432701
Boost FTSE MIB 3x Short Daily ETP 24/05/2018 IE00B873CW36 6059011 EUR 47550809.32 7.847949
Boost FTSE MIB 3x Leverage Daily ETP 24/05/2018 IE00B8NB3063 383053 EUR 37789002.7 98.6521518
Boost BTP 10Y 3x Leverage Daily ETP 24/05/2018 IE00BKT09149 1280 EUR 151870.977 118.6492008
Boost BTP 10Y 3x Short Daily ETP 24/05/2018 IE00BKS8QM96 291301 EUR 15426600.44 52.9575952
Boost Bund 10Y 3x Leverage Daily ETP 24/05/2018 IE00BKT09255 11010 EUR 1469382.16 133.4588701
Boost Bund 10Y 3x Short Daily ETP 24/05/2018 IE00BKS8QN04 996545 EUR 54701330.97 54.8909793
Boost Gilts 10Y 3x Leverage Daily ETP 24/05/2018 IE00BKT09479 821 GBP 112961.5922 137.5902463
Boost Gilts 10Y 3x Short Daily ETP 24/05/2018 IE00BKS8QQ35 160404 GBP 8088578.667 50.42629029
Boost US Treasuries 10Y 3x Leverage Daily ETP 24/05/2018 IE00BKT09032 2500 USD 237188.6533 94.8754613
Boost US Treasuries 10Y 3x Short Daily ETP 24/05/2018 IE00BKS8QT65 106211 USD 9366607.923 88.1886803
Boost EURO STOXX Banks 3x Leverage Daily ETP 24/05/2018 IE00BLS09N40 426106 EUR 12700240.51 29.8053548
Boost EURO STOXX Banks 3x Short Daily ETP 24/05/2018 IE00BLS09P63 27000 EUR 507624.2568 18.8008984
Boost Long USD Short EUR 5x Daily ETP 24/05/2018 IE00BLNMQS92 39827 EUR 4390966.732 110.2510039
Boost Short USD Long EUR 5x Daily ETP 24/05/2018 IE00BLNMQT00 94249 EUR 3488728.006 37.0160745
Boost WTI Oil ETC 24/05/2018 IE00BVFZGC04 60308 USD 1340388.456 22.2257156
Boost WTI Oil 1x Short Daily ETP 24/05/2018 IE00BVFZGF35 14027 USD 1014746.887 72.342403
Boost WTI Oil 2x Leverage Daily ETP 24/05/2018 IE00BVFZGG42 17385 USD 875444.2181 50.3562967
Boost WTI Oil 2x Short Daily ETP 24/05/2018 IE00BVFZGH58 30560 USD 1043805.169 34.1559283
Boost Brent Oil ETC 24/05/2018 IE00BVFZGD11 337613 USD 8984420.862 26.6115963
Boost Gold ETC 24/05/2018 IE00BVFZGK87 95954 USD 2539275.704 26.463469
Boost Natural Gas ETC 24/05/2018 IE00BVFZGL94 24751 USD 526061.3899 21.2541469
Boost BTP 10Y 5x Short Daily ETP 24/05/2018 IE00BYNXNS22 278750 EUR 13457438.48 48.2778062
Boost Bund 10Y 5x Short Daily ETP 24/05/2018 IE00BYNXPH56 53676 EUR 2518434.732 46.9191954
Boost US Treasuries 10Y 5x Short Daily ETP 24/05/2018 IE00BYNXPJ70 10254 USD 967069.3232 94.3114222
Boost Long USD Short EUR 4x Daily ETP 24/05/2018 IE00BYNXPK85 22586 EUR 1756907.034 77.7874362
Boost Short USD Long EUR 4x Daily ETP 24/05/2018 IE00BYNXPM00 23282 EUR 1929513.915 82.8757802
Boost Brent Oil 3x Leverage Daily ETP 24/05/2018 IE00BYTYHS72 36670 USD 3098988.352 84.5101814
Boost Brent Oil 3x Short Daily ETP 24/05/2018 IE00BYTYHR65 874057 USD 6113125.027 6.9939661
Boost Emerging Markets 3x Leverage Daily ETP 24/05/2018 IE00BYTYHN28 32996 USD 7445097.467 225.636364
Boost Emerging Markets 3x Short Daily ETP 24/05/2018 IE00BYTYHM11 59668 USD 1337770.761 22.420238
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 24/05/2018 IE00BYTYHQ58 163989399 USD 12139020.08 0.0740232
Boost FTSE MIB Banks ETP 24/05/2018 IE00BYMB4Q22 51283 EUR 7861912.679 153.3044611
Boost Bund 30Y 3x Short Daily ETP 24/05/2018 IE00BF4TW453 2940 EUR 288630.1888 98.1735336
Boost Gilts 10Y 1x Short Daily ETP 24/05/2018 IE00BF4TW560 2580 EUR 25927264.63 10049.32738
Boost US Treasuries 30Y 3x Short Daily ETP 24/05/2018 IE00BF4TW784 3500 EUR 419585.746 119.8816417
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