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 31-May-18

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 31/05/2018 IE00B88D2999 26043 GBP 6500030.997 249.5884113
Boost FTSE 100 3x Short Daily ETP 31/05/2018 IE00B7VB3908 311434 GBP 4075713.688 13.08692592
Boost EURO STOXX 50 3x Leverage Daily ETP 31/05/2018 IE00B7SD4R47 43735 EUR 9090727.784 207.8593297
Boost EURO STOXX 50 3x Short Daily ETP 31/05/2018 IE00B8JF9153 1282379 EUR 9013502.161 7.028735
Boost LevDAX 3x Daily ETP 31/05/2018 IE00B878KX55 41860 EUR 10179687.73 243.1841312
Boost ShortDAX 3x Daily ETP 31/05/2018 IE00B8GKPP93 1082559 EUR 6858927.435 6.3358463
Boost S&P 500 3x Leverage Daily ETP 31/05/2018 IE00B7Y34M31 107406 USD 63953470 595.4366609
Boost S&P 500 3x Short Daily ETP 31/05/2018 IE00B8K7KM88 3368272 USD 19482721.85 5.784189
Boost NASDAQ 100 3x Leverage Daily ETP 31/05/2018 IE00B8W5C578 18676 USD 22733728.09 1217.269656
Boost NASDAQ 100 3x Short Daily ETP 31/05/2018 IE00B8VZVH32 11209049 USD 24576815.12 2.192587
Boost WTI Oil 3x Leverage Daily ETP 31/05/2018 IE00B7ZQC614 59003103 USD 82794877.02 1.4032292
Boost WTI Oil 3x Short Daily ETP 31/05/2018 IE00B7SX5Y86 2055617 USD 54814292.54 26.6656155
Boost Gold 3x Leverage Daily ETP 31/05/2018 IE00B8HGT870 882355 USD 20095738.45 22.7751171
Boost Gold 3x Short Daily ETP 31/05/2018 IE00B6X4BP29 21475 USD 2227453.268 103.7230858
Boost Copper 3x Leverage Daily ETP 31/05/2018 IE00B8JVMZ80 167410 USD 3544503.962 21.172594
Boost Copper 3x Short Daily ETP 31/05/2018 IE00B8KD3F05 31997 USD 1850601.392 57.8367157
Boost Natural Gas 3x Leverage Daily ETP 31/05/2018 IE00B8VC8061 223380196 USD 41818760.77 0.1872089
Boost Natural Gas 3x Short Daily ETP 31/05/2018 IE00B76BRD76 363650 USD 11269759.8 30.9906773
Boost Silver 3x Leverage Daily ETP 31/05/2018 IE00B7XD2195 7520018 USD 22105093.66 2.9395001
Boost Silver 3x Short Daily ETP 31/05/2018 IE00B8JG1787 21715 USD 2198527.127 101.2446294
Boost FTSE 100 2x Short Daily ETP 31/05/2018 IE00B94QKF15 56180 GBP 2004635.357 35.68236663
Boost FTSE 100 1x Short Daily ETP 31/05/2018 IE00B94QKG22 37367 GBP 2320793.079 62.10809215
Boost FTSE 100 2x Leverage Daily ETP 31/05/2018 IE00B94QKC83 3909 GBP 679961.8128 173.9477648
Boost FTSE 250 1x Short Daily ETP 31/05/2018 IE00BBGBF313 933787 GBP 46479561.29 49.77533559
Boost FTSE 250 2x Leverage Daily ETP 31/05/2018 IE00B94QKJ52 8686 GBP 2062662.606 237.4697911
Boost TOPIX 1x Short Daily ETP 31/05/2018 IE00BBGBF420 51500 JPY 251643921.6 4886.28974
Boost TOPIX 2x Leverage Daily ETP 31/05/2018 IE00BBGBF537 8140 JPY 157860309.6 19393.15843
Boost Palladium 1x Short Daily ETP 31/05/2018 IE00B94QLR02 18585 USD 871135.125 46.8730226
Boost Palladium 2x Leverage Daily ETP 31/05/2018 IE00B94QLN63 19471 USD 2643027.893 135.7417643
Boost Natural Gas 2x Short Daily ETP 31/05/2018 IE00B94QL251 4863 USD 621509.7048 127.8037641
Boost Natural Gas 2x Leverage Daily ETP 31/05/2018 IE00B94QKX96 134951 USD 479433.5622 3.5526492
Boost Gold 2x Short Daily ETP 31/05/2018 IE00B94QKT50 5200 USD 357872.7318 68.8216792
Boost Gold 1x Short Daily ETP 31/05/2018 IE00B94QKW89 4394 USD 379132.3982 86.2841143
Boost Gold 2x Leverage Daily ETP 31/05/2018 IE00B94QKS44 8604 USD 714403.8339 83.0315939
Boost Silver 2x Short Daily ETP 31/05/2018 IE00B94QL921 13015 USD 820369.1758 63.0325913
Boost Silver 2x Leverage Daily ETP 31/05/2018 IE00B94QL699 14638 USD 597043.0717 40.7872026
Boost FTSE MIB 3x Short Daily ETP 31/05/2018 IE00B873CW36 4695011 EUR 41489390.6 8.8369102
Boost FTSE MIB 3x Leverage Daily ETP 31/05/2018 IE00B8NB3063 409066 EUR 35240827.81 86.1494913
Boost BTP 10Y 3x Leverage Daily ETP 31/05/2018 IE00BKT09149 1280 EUR 131759.9027 102.937424
Boost BTP 10Y 3x Short Daily ETP 31/05/2018 IE00BKS8QM96 310301 EUR 18582350.13 59.8849186
Boost Bund 10Y 3x Leverage Daily ETP 31/05/2018 IE00BKT09255 12825 EUR 1772805.516 138.2304496
Boost Bund 10Y 3x Short Daily ETP 31/05/2018 IE00BKS8QN04 1011249 EUR 53509442.86 52.9142109
Boost Gilts 10Y 3x Leverage Daily ETP 31/05/2018 IE00BKT09479 821 GBP 117867.5246 143.5658034
Boost Gilts 10Y 3x Short Daily ETP 31/05/2018 IE00BKS8QQ35 160404 GBP 7742778.586 48.27048319
Boost US Treasuries 10Y 3x Leverage Daily ETP 31/05/2018 IE00BKT09032 2500 USD 244507.9723 97.8031889
Boost US Treasuries 10Y 3x Short Daily ETP 31/05/2018 IE00BKS8QT65 100711 USD 8604230.266 85.4348608
Boost EURO STOXX Banks 3x Leverage Daily ETP 31/05/2018 IE00BLS09N40 400106 EUR 9048948.136 22.616377
Boost EURO STOXX Banks 3x Short Daily ETP 31/05/2018 IE00BLS09P63 62000 EUR 1479440.113 23.8619373
Boost Long USD Short EUR 5x Daily ETP 31/05/2018 IE00BLNMQS92 39827 EUR 4491257.686 112.7691688
Boost Short USD Long EUR 5x Daily ETP 31/05/2018 IE00BLNMQT00 94249 EUR 3398588.007 36.0596718
Boost WTI Oil ETC 31/05/2018 IE00BVFZGC04 60308 USD 1271060.707 21.0761542
Boost WTI Oil 1x Short Daily ETP 31/05/2018 IE00BVFZGF35 14027 USD 1067521.438 76.1047578
Boost WTI Oil 2x Leverage Daily ETP 31/05/2018 IE00BVFZGG42 17385 USD 784691.3297 45.1361133
Boost WTI Oil 2x Short Daily ETP 31/05/2018 IE00BVFZGH58 30560 USD 1152041.055 37.6976785
Boost Brent Oil ETC 31/05/2018 IE00BVFZGD11 194613 USD 5096506.542 26.1879039
Boost Gold ETC 31/05/2018 IE00BVFZGK87 95954 USD 2529900.855 26.3657675
Boost Natural Gas ETC 31/05/2018 IE00BVFZGL94 24751 USD 522792.7531 21.1220861
Boost BTP 10Y 5x Short Daily ETP 31/05/2018 IE00BYNXNS22 421750 EUR 24776892.87 58.7478195
Boost Bund 10Y 5x Short Daily ETP 31/05/2018 IE00BYNXPH56 65676 EUR 2897398.564 44.1165504
Boost US Treasuries 10Y 5x Short Daily ETP 31/05/2018 IE00BYNXPJ70 10254 USD 916287.5592 89.3590364
Boost Long USD Short EUR 4x Daily ETP 31/05/2018 IE00BYNXPK85 22586 EUR 1789305.282 79.2218756
Boost Short USD Long EUR 4x Daily ETP 31/05/2018 IE00BYNXPM00 23282 EUR 1889923.721 81.1753166
Boost Brent Oil 3x Leverage Daily ETP 31/05/2018 IE00BYTYHS72 24670 USD 1973267.752 79.9865323
Boost Brent Oil 3x Short Daily ETP 31/05/2018 IE00BYTYHR65 874057 USD 6340408.254 7.2539986
Boost Emerging Markets 3x Leverage Daily ETP 31/05/2018 IE00BYTYHN28 32996 USD 7181907.021 217.6599291
Boost Emerging Markets 3x Short Daily ETP 31/05/2018 IE00BYTYHM11 59668 USD 1378759.98 23.1071928
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 31/05/2018 IE00BYTYHQ58 171989399 USD 15702804.12 0.091301
Boost FTSE MIB Banks ETP 31/05/2018 IE00BYMB4Q22 65268 EUR 8951796.923 137.1544543
Boost Bund 30Y 3x Short Daily ETP 31/05/2018 IE00BF4TW453 2940 EUR 264276.358 89.8899177
Boost Gilts 10Y 1x Short Daily ETP 31/05/2018 IE00BF4TW560 2580 EUR 25554219.73 9904.736328
Boost US Treasuries 30Y 3x Short Daily ETP 31/05/2018 IE00BF4TW784 3500 EUR 387476.018 110.7074337
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