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 28-May-18

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 25/05/2018 IE00B88D2999 26043 GBP 6625988.682 254.4249388
Boost FTSE 100 3x Short Daily ETP 25/05/2018 IE00B7VB3908 311434 GBP 4008564.225 12.87131214
Boost EURO STOXX 50 3x Leverage Daily ETP 28/05/2018 IE00B7SD4R47 51835 EUR 11453385.34 220.9585288
Boost EURO STOXX 50 3x Short Daily ETP 28/05/2018 IE00B8JF9153 1282379 EUR 8532034.119 6.6532859
Boost LevDAX 3x Daily ETP 28/05/2018 IE00B878KX55 41860 EUR 10837960.61 258.9097135
Boost ShortDAX 3x Daily ETP 28/05/2018 IE00B8GKPP93 1082559 EUR 6475765.095 5.981905
Boost S&P 500 3x Leverage Daily ETP 25/05/2018 IE00B7Y34M31 126617 USD 76822843.83 606.7340391
Boost S&P 500 3x Short Daily ETP 25/05/2018 IE00B8K7KM88 2818272 USD 16057872.14 5.6977723
Boost NASDAQ 100 3x Leverage Daily ETP 25/05/2018 IE00B8W5C578 18676 USD 22685694.5 1214.697714
Boost NASDAQ 100 3x Short Daily ETP 25/05/2018 IE00B8VZVH32 11209049 USD 24647151.9 2.198862
Boost WTI Oil 3x Leverage Daily ETP 25/05/2018 IE00B7ZQC614 57098103 USD 83452371.94 1.4615612
Boost WTI Oil 3x Short Daily ETP 25/05/2018 IE00B7SX5Y86 2420617 USD 62595593.11 25.8593545
Boost Gold 3x Leverage Daily ETP 25/05/2018 IE00B8HGT870 882355 USD 20298708.6 23.0051494
Boost Gold 3x Short Daily ETP 25/05/2018 IE00B6X4BP29 21475 USD 2206163.043 102.73169
Boost Copper 3x Leverage Daily ETP 25/05/2018 IE00B8JVMZ80 167410 USD 3588994.073 21.4383494
Boost Copper 3x Short Daily ETP 25/05/2018 IE00B8KD3F05 31997 USD 1828797.485 57.1552797
Boost Natural Gas 3x Leverage Daily ETP 25/05/2018 IE00B8VC8061 243672196 USD 46275226.3 0.1899077
Boost Natural Gas 3x Short Daily ETP 25/05/2018 IE00B76BRD76 332650 USD 10257976.25 30.8371449
Boost Silver 3x Leverage Daily ETP 25/05/2018 IE00B7XD2195 7520018 USD 22481955.61 2.9896146
Boost Silver 3x Short Daily ETP 25/05/2018 IE00B8JG1787 21715 USD 2167227.858 99.8032631
Boost FTSE 100 2x Short Daily ETP 25/05/2018 IE00B94QKF15 56180 GBP 1981900.231 35.277683
Boost FTSE 100 1x Short Daily ETP 25/05/2018 IE00B94QKG22 37367 GBP 2307383.861 61.74924026
Boost FTSE 100 2x Leverage Daily ETP 25/05/2018 IE00B94QKC83 3909 GBP 688610.3694 176.1602378
Boost FTSE 250 1x Short Daily ETP 25/05/2018 IE00BBGBF313 873787 GBP 42983732.8 49.19246087
Boost FTSE 250 2x Leverage Daily ETP 25/05/2018 IE00B94QKJ52 8686 GBP 2115752.05 243.5818616
Boost TOPIX 1x Short Daily ETP 28/05/2018 IE00BBGBF420 51500 JPY 248473198.4 4824.7223
Boost TOPIX 2x Leverage Daily ETP 28/05/2018 IE00BBGBF537 8140 JPY 162112680.5 19915.56272
Boost Palladium 1x Short Daily ETP 25/05/2018 IE00B94QLR02 18585 USD 876641.6449 47.169311
Boost Palladium 2x Leverage Daily ETP 25/05/2018 IE00B94QLN63 9471 USD 1270197.769 134.1144303
Boost Natural Gas 2x Short Daily ETP 25/05/2018 IE00B94QL251 4863 USD 618798.3178 127.2462097
Boost Natural Gas 2x Leverage Daily ETP 25/05/2018 IE00B94QKX96 134951 USD 483506.6398 3.5828311
Boost Gold 2x Short Daily ETP 25/05/2018 IE00B94QKT50 5200 USD 355565.6109 68.3780021
Boost Gold 1x Short Daily ETP 25/05/2018 IE00B94QKW89 4394 USD 377883.3703 85.9998567
Boost Gold 2x Leverage Daily ETP 25/05/2018 IE00B94QKS44 8604 USD 719130.3802 83.5809368
Boost Silver 2x Short Daily ETP 25/05/2018 IE00B94QL921 13015 USD 812319.7406 62.4141176
Boost Silver 2x Leverage Daily ETP 25/05/2018 IE00B94QL699 14638 USD 603603.0021 41.2353465
Boost FTSE MIB 3x Short Daily ETP 28/05/2018 IE00B873CW36 5659011 EUR 49347808.45 8.7202178
Boost FTSE MIB 3x Leverage Daily ETP 28/05/2018 IE00B8NB3063 388016 EUR 34240816.44 88.2458879
Boost BTP 10Y 3x Leverage Daily ETP 28/05/2018 IE00BKT09149 1280 EUR 141836.7196 110.8099372
Boost BTP 10Y 3x Short Daily ETP 28/05/2018 IE00BKS8QM96 291301 EUR 16461593.8 56.5105983
Boost Bund 10Y 3x Leverage Daily ETP 28/05/2018 IE00BKT09255 11010 EUR 1516433.335 137.7323647
Boost Bund 10Y 3x Short Daily ETP 28/05/2018 IE00BKS8QN04 996545 EUR 52959844.06 53.1434547
Boost Gilts 10Y 3x Leverage Daily ETP 25/05/2018 IE00BKT09479 821 GBP 114754.8977 139.7745405
Boost Gilts 10Y 3x Short Daily ETP 25/05/2018 IE00BKS8QQ35 160404 GBP 7959838.86 49.62369305
Boost US Treasuries 10Y 3x Leverage Daily ETP 25/05/2018 IE00BKT09032 2500 USD 239331.832 95.7327328
Boost US Treasuries 10Y 3x Short Daily ETP 25/05/2018 IE00BKS8QT65 106211 USD 9282239.311 87.3943312
Boost EURO STOXX Banks 3x Leverage Daily ETP 28/05/2018 IE00BLS09N40 426106 EUR 11411335.4 26.7805086
Boost EURO STOXX Banks 3x Short Daily ETP 28/05/2018 IE00BLS09P63 27000 EUR 561154.0248 20.7834824
Boost Long USD Short EUR 5x Daily ETP 28/05/2018 IE00BLNMQS92 39827 EUR 4588936.255 115.2217404
Boost Short USD Long EUR 5x Daily ETP 28/05/2018 IE00BLNMQT00 94249 EUR 3332942.929 35.3631649
Boost WTI Oil ETC 25/05/2018 IE00BVFZGC04 60308 USD 1286762.878 21.3365205
Boost WTI Oil 1x Short Daily ETP 25/05/2018 IE00BVFZGF35 14027 USD 1055382.625 75.2393687
Boost WTI Oil 2x Leverage Daily ETP 25/05/2018 IE00BVFZGG42 17385 USD 805346.031 46.3241893
Boost WTI Oil 2x Short Daily ETP 25/05/2018 IE00BVFZGH58 30560 USD 1127375.804 36.8905695
Boost Brent Oil ETC 28/05/2018 IE00BVFZGD11 337613 USD 8585410.068 25.4297378
Boost Gold ETC 25/05/2018 IE00BVFZGK87 95954 USD 2537794.741 26.4480349
Boost Natural Gas ETC 25/05/2018 IE00BVFZGL94 24751 USD 524653.7634 21.1972754
Boost BTP 10Y 5x Short Daily ETP 28/05/2018 IE00BYNXNS22 438750 EUR 23568339.45 53.717013
Boost Bund 10Y 5x Short Daily ETP 28/05/2018 IE00BYNXPH56 53676 EUR 2385656.637 44.4454996
Boost US Treasuries 10Y 5x Short Daily ETP 25/05/2018 IE00BYNXPJ70 10254 USD 952527.2307 92.8932349
Boost Long USD Short EUR 4x Daily ETP 28/05/2018 IE00BYNXPK85 22586 EUR 1820137.634 80.5869846
Boost Short USD Long EUR 4x Daily ETP 28/05/2018 IE00BYNXPM00 23282 EUR 1860428.673 79.908456
Boost Brent Oil 3x Leverage Daily ETP 28/05/2018 IE00BYTYHS72 36670 USD 2693160.919 73.4431666
Boost Brent Oil 3x Short Daily ETP 28/05/2018 IE00BYTYHR65 874057 USD 6961725.817 7.9648419
Boost Emerging Markets 3x Leverage Daily ETP 25/05/2018 IE00BYTYHN28 32996 USD 7524633.49 228.0468387
Boost Emerging Markets 3x Short Daily ETP 25/05/2018 IE00BYTYHM11 59668 USD 1323379.866 22.1790552
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 25/05/2018 IE00BYTYHQ58 168489399 USD 13026286.11 0.0773122
Boost FTSE MIB Banks ETP 28/05/2018 IE00BYMB4Q22 57728 EUR 8064451.796 139.697405
Boost Bund 30Y 3x Short Daily ETP 28/05/2018 IE00BF4TW453 2940 EUR 269977.2235 91.8289876
Boost Gilts 10Y 1x Short Daily ETP 25/05/2018 IE00BF4TW560 2580 EUR 25789598.48 9995.968403
Boost US Treasuries 30Y 3x Short Daily ETP 25/05/2018 IE00BF4TW784 3500 EUR 411781.2542 117.6517869
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