BOOST Issuer plc -Daily Fund Prices 07-June-16
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Boost FTSE 100 3x Leverage Daily ETP | 07/06/2016 | IE00B88D2999 | 71093 | GBP | 8949261.487 | 125.88105 |
Boost FTSE 100 3x Short Daily ETP | 07/06/2016 | IE00B7VB3908 | 173349 | GBP | 6196165.894 | 35.74388023 |
Boost EURO STOXX 50 3x Leverage Daily ETP | 07/06/2016 | IE00B7SD4R47 | 216372 | EUR | 31066901.1 | 143.5809675 |
Boost EURO STOXX 50 3x Short Daily ETP | 07/06/2016 | IE00B8JF9153 | 484214 | EUR | 8115486.101 | 16.7601228 |
Boost LevDAX 3x Daily ETP | 07/06/2016 | IE00B878KX55 | 89860 | EUR | 14036426.25 | 156.2032745 |
Boost ShortDAX 3x Daily ETP | 07/06/2016 | IE00B8GKPP93 | 408444 | EUR | 6631048.19 | 16.2349017 |
Boost S&P 500 3x Leverage Daily ETP | 07/06/2016 | IE00B7Y34M31 | 84248 | USD | 25594164.93 | 303.7955195 |
Boost S&P 500 3x Short Daily ETP | 07/06/2016 | IE00B8K7KM88 | 1049239 | USD | 16250245.56 | 15.4876492 |
Boost NASDAQ 100 3x Leverage Daily ETP | 07/06/2016 | IE00B8W5C578 | 13430 | USD | 5184363.197 | 386.0285329 |
Boost NASDAQ 100 3x Short Daily ETP | 07/06/2016 | IE00B8VZVH32 | 1266200 | USD | 13269405.51 | 10.4797074 |
Boost WTI Oil 3x Leverage Daily ETP | 07/06/2016 | IE00B7ZQC614 | 106048013 | USD | 186312275.7 | 1.7568672 |
Boost WTI Oil 3x Short Daily ETP | 07/06/2016 | IE00B7SX5Y86 | 263914 | USD | 27756801.31 | 105.17366 |
Boost Gold 3x Leverage Daily ETP | 07/06/2016 | IE00B8HGT870 | 365099 | USD | 9126023.22 | 24.9960236 |
Boost Gold 3x Short Daily ETP | 07/06/2016 | IE00B6X4BP29 | 22209 | USD | 2874900.802 | 129.4475574 |
Boost Copper 3x Leverage Daily ETP | 07/06/2016 | IE00B8JVMZ80 | 340485 | USD | 3247234.216 | 9.5370845 |
Boost Copper 3x Short Daily ETP | 07/06/2016 | IE00B8KD3F05 | 5994 | USD | 1542463.763 | 257.3346284 |
Boost Natural Gas 3x Leverage Daily ETP | 07/06/2016 | IE00B8VC8061 | 38783821 | USD | 40124279.06 | 1.0345623 |
Boost Natural Gas 3x Short Daily ETP | 07/06/2016 | IE00B76BRD76 | 122290 | USD | 7634214.669 | 62.4271377 |
Boost Silver 3x Leverage Daily ETP | 07/06/2016 | IE00B7XD2195 | 2939587 | USD | 13282049.7 | 4.5183387 |
Boost Silver 3x Short Daily ETP | 07/06/2016 | IE00B8JG1787 | 17596 | USD | 2668256.926 | 151.6399708 |
Boost FTSE 100 2x Short Daily ETP | 07/06/2016 | IE00B94QKF15 | 48192 | GBP | 3227027.746 | 66.96189712 |
Boost FTSE 100 1x Short Daily ETP | 07/06/2016 | IE00B94QKG22 | 5900 | GBP | 496977.9557 | 84.23355182 |
Boost FTSE 100 2x Leverage Daily ETP | 07/06/2016 | IE00B94QKC83 | 5200 | GBP | 563006.1173 | 108.2704072 |
Boost FTSE 250 1x Short Daily ETP | 07/06/2016 | IE00BBGBF313 | 5900 | GBP | 403411.1944 | 68.37477871 |
Boost FTSE 250 2x Leverage Daily ETP | 07/06/2016 | IE00B94QKJ52 | 31304 | GBP | 4919498.586 | 157.1523954 |
Boost TOPIX 1x Short Daily ETP | 07/06/2016 | IE00BBGBF420 | 11500 | JPY | 81358040.56 | 7074.612223 |
Boost TOPIX 2x Leverage Daily ETP | 07/06/2016 | IE00BBGBF537 | 13500 | JPY | 158096617.8 | 11710.86058 |
Boost Palladium 1x Short Daily ETP | 07/06/2016 | IE00B94QLR02 | 2161 | USD | 212829.808 | 98.4867228 |
Boost Palladium 2x Leverage Daily ETP | 07/06/2016 | IE00B94QLN63 | 13924 | USD | 674990.5469 | 48.4767701 |
Boost Natural Gas 2x Short Daily ETP | 07/06/2016 | IE00B94QL251 | 6661 | USD | 1049521.048 | 157.562085 |
Boost Natural Gas 2x Leverage Daily ETP | 07/06/2016 | IE00B94QKX96 | 35951 | USD | 303187.7074 | 8.4333595 |
Boost Gold 2x Short Daily ETP | 07/06/2016 | IE00B94QKT50 | 1700 | USD | 131804.874 | 77.5322788 |
Boost Gold 1x Short Daily ETP | 07/06/2016 | IE00B94QKW89 | 800 | USD | 72303.36616 | 90.3792077 |
Boost Gold 2x Leverage Daily ETP | 07/06/2016 | IE00B94QKS44 | 6501 | USD | 555532.2602 | 85.4533549 |
Boost Silver 2x Short Daily ETP | 07/06/2016 | IE00B94QL921 | 6442 | USD | 488667.4113 | 75.8564749 |
Boost Silver 2x Leverage Daily ETP | 07/06/2016 | IE00B94QL699 | 5501 | USD | 271936.9291 | 49.43409 |
Boost FTSE MIB 3x Short Daily ETP | 07/06/2016 | IE00B873CW36 | 359651 | EUR | 11981132.49 | 33.3132189 |
Boost FTSE MIB 3x Leverage Daily ETP | 07/06/2016 | IE00B8NB3063 | 673526 | EUR | 37510180.06 | 55.6922525 |
Boost BTP 10Y 3x Leverage Daily ETP | 07/06/2016 | IE00BKT09149 | 7080 | EUR | 874485.3377 | 123.5148782 |
Boost BTP 10Y 3x Short Daily ETP | 07/06/2016 | IE00BKS8QM96 | 63000 | EUR | 3715041.343 | 58.9689102 |
Boost Bund 10Y 3x Leverage Daily ETP | 07/06/2016 | IE00BKT09255 | 4300 | EUR | 553040.1432 | 128.6139868 |
Boost Bund 10Y 3x Short Daily ETP | 07/06/2016 | IE00BKS8QN04 | 334683 | EUR | 20894097.27 | 62.4295147 |
Boost Gilts 10Y 3x Leverage Daily ETP | 07/06/2016 | IE00BKT09479 | 2750 | GBP | 350114.4792 | 127.3143561 |
Boost Gilts 10Y 3x Short Daily ETP | 07/06/2016 | IE00BKS8QQ35 | 5900 | GBP | 353394.7805 | 59.89742042 |
Boost US Treasuries 10Y 3x Leverage Daily ETP | 07/06/2016 | IE00BKT09032 | 2500 | USD | 290901.8955 | 116.3607582 |
Boost US Treasuries 10Y 3x Short Daily ETP | 07/06/2016 | IE00BKS8QT65 | 142150 | USD | 10596450.4 | 74.5441463 |
Boost EURO STOXX Banks 3x Leverage Daily ETP | 07/06/2016 | IE00BLS09N40 | 218100 | EUR | 5454371.189 | 25.0085795 |
Boost EURO STOXX Banks 3x Short Daily ETP | 07/06/2016 | IE00BLS09P63 | 35120 | EUR | 3156008.066 | 89.8635554 |
Boost Long USD Short EUR 5x Daily ETP | 07/06/2016 | IE00BLNMQS92 | 31700 | EUR | 3976869.372 | 125.4532925 |
Boost Short USD Long EUR 5x Daily ETP | 07/06/2016 | IE00BLNMQT00 | 16200 | EUR | 764295.5945 | 47.1787404 |
Boost WTI Oil ETC | 07/06/2016 | IE00BVFZGC04 | 207365 | USD | 3909601.751 | 18.8537205 |
Boost WTI Oil 1x Short Daily ETP | 07/06/2016 | IE00BVFZGF35 | 12310 | USD | 1242258.04 | 100.9145443 |
Boost WTI Oil 2x Leverage Daily ETP | 07/06/2016 | IE00BVFZGG42 | 19453 | USD | 854880.1529 | 43.9459288 |
Boost WTI Oil 2x Short Daily ETP | 07/06/2016 | IE00BVFZGH58 | 34154 | USD | 2690933.102 | 78.7882269 |
Boost Brent Oil ETC | 07/06/2016 | IE00BVFZGD11 | 241124 | USD | 4542691.815 | 18.8396502 |
Boost Gold ETC | 07/06/2016 | IE00BVFZGK87 | 41525 | USD | 1080965.333 | 26.0316757 |
Boost Natural Gas ETC | 07/06/2016 | IE00BVFZGL94 | 37101 | USD | 1043971.297 | 28.1386296 |
Boost BTP 10Y 5x Short Daily ETP | 07/06/2016 | IE00BYNXNS22 | 18073 | EUR | 1076146.055 | 59.5444063 |
Boost Bund 10Y 5x Short Daily ETP | 07/06/2016 | IE00BYNXPH56 | 20339 | EUR | 1194181.809 | 58.71389 |
Boost US Treasuries 10Y 5x Short Daily ETP | 07/06/2016 | IE00BYNXPJ70 | 21336 | USD | 1555120.48 | 72.8871616 |
Boost Long USD Short EUR 4x Daily ETP | 07/06/2016 | IE00BYNXPK85 | 3133 | EUR | 264499.3982 | 84.4236828 |
Boost Short USD Long EUR 4x Daily ETP | 07/06/2016 | IE00BYNXPM00 | 3233 | EUR | 318252.9249 | 98.438888 |
Boost Brent Oil 3x Leverage Daily ETP | 07/06/2016 | IE00BYTYHS72 | 119448 | USD | 5993112.821 | 50.1734045 |
Boost Brent Oil 3x Short Daily ETP | 07/06/2016 | IE00BYTYHR65 | 53406 | USD | 2763818.932 | 51.7510941 |
Boost Emerging Markets 3x Leverage Daily ETP | 07/06/2016 | IE00BYTYHN28 | 3500 | USD | 387638.7333 | 110.7539238 |
Boost Emerging Markets 3x Short Daily ETP | 07/06/2016 | IE00BYTYHM11 | 3500 | USD | 290417.6597 | 82.9764742 |
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 07/06/2016 | IE00BYTYHQ58 | 36000 | USD | 1131171.044 | 31.4214179 |