BOOST Issuer plc -Daily Fund Prices 05-August-16
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Boost FTSE 100 3x Leverage Daily ETP | 05/08/2016 | IE00B88D2999 | 56093 | GBP | 8767004.491 | 156.2940918 |
Boost FTSE 100 3x Short Daily ETP | 05/08/2016 | IE00B7VB3908 | 253349 | GBP | 6752587.16 | 26.65330102 |
Boost EURO STOXX 50 3x Leverage Daily ETP | 05/08/2016 | IE00B7SD4R47 | 95872 | EUR | 12302744.11 | 128.3246841 |
Boost EURO STOXX 50 3x Short Daily ETP | 05/08/2016 | IE00B8JF9153 | 920064 | EUR | 14738883.27 | 16.0194109 |
Boost LevDAX 3x Daily ETP | 05/08/2016 | IE00B878KX55 | 89860 | EUR | 13739176.51 | 152.895354 |
Boost ShortDAX 3x Daily ETP | 05/08/2016 | IE00B8GKPP93 | 408444 | EUR | 5979753.599 | 14.6403267 |
Boost S&P 500 3x Leverage Daily ETP | 05/08/2016 | IE00B7Y34M31 | 6643 | USD | 2207894.045 | 332.3639989 |
Boost S&P 500 3x Short Daily ETP | 05/08/2016 | IE00B8K7KM88 | 1822864 | USD | 24777741.56 | 13.5927538 |
Boost NASDAQ 100 3x Leverage Daily ETP | 05/08/2016 | IE00B8W5C578 | 13430 | USD | 6109820.996 | 454.9382722 |
Boost NASDAQ 100 3x Short Daily ETP | 05/08/2016 | IE00B8VZVH32 | 1268187 | USD | 10754451.75 | 8.4801782 |
Boost WTI Oil 3x Leverage Daily ETP | 05/08/2016 | IE00B7ZQC614 | 168611531 | USD | 142622693.8 | 0.8458656 |
Boost WTI Oil 3x Short Daily ETP | 05/08/2016 | IE00B7SX5Y86 | 117669 | USD | 19657769.49 | 167.059884 |
Boost Gold 3x Leverage Daily ETP | 05/08/2016 | IE00B8HGT870 | 322570 | USD | 9782531.263 | 30.3268477 |
Boost Gold 3x Short Daily ETP | 05/08/2016 | IE00B6X4BP29 | 33631 | USD | 3417634.52 | 101.6215551 |
Boost Copper 3x Leverage Daily ETP | 05/08/2016 | IE00B8JVMZ80 | 294949 | USD | 3168083.429 | 10.7411228 |
Boost Copper 3x Short Daily ETP | 05/08/2016 | IE00B8KD3F05 | 5994 | USD | 1283462.032 | 214.1244632 |
Boost Natural Gas 3x Leverage Daily ETP | 05/08/2016 | IE00B8VC8061 | 23549511 | USD | 28284924.39 | 1.2010833 |
Boost Natural Gas 3x Short Daily ETP | 05/08/2016 | IE00B76BRD76 | 266532 | USD | 10684418.63 | 40.0868137 |
Boost Silver 3x Leverage Daily ETP | 05/08/2016 | IE00B7XD2195 | 2030757 | USD | 15574252.95 | 7.6691859 |
Boost Silver 3x Short Daily ETP | 05/08/2016 | IE00B8JG1787 | 49927 | USD | 4049553.812 | 81.1094961 |
Boost FTSE 100 2x Short Daily ETP | 05/08/2016 | IE00B94QKF15 | 54861 | GBP | 3048818.22 | 55.57350796 |
Boost FTSE 100 1x Short Daily ETP | 05/08/2016 | IE00B94QKG22 | 11900 | GBP | 916657.3541 | 77.03002976 |
Boost FTSE 100 2x Leverage Daily ETP | 05/08/2016 | IE00B94QKC83 | 5200 | GBP | 655068.3717 | 125.9746869 |
Boost FTSE 250 1x Short Daily ETP | 05/08/2016 | IE00BBGBF313 | 20400 | GBP | 1337304.685 | 65.55415124 |
Boost FTSE 250 2x Leverage Daily ETP | 05/08/2016 | IE00B94QKJ52 | 53815 | GBP | 8583022.82 | 159.4912723 |
Boost TOPIX 1x Short Daily ETP | 05/08/2016 | IE00BBGBF420 | 11500 | JPY | 83844825.08 | 7290.854355 |
Boost TOPIX 2x Leverage Daily ETP | 05/08/2016 | IE00BBGBF537 | 13500 | JPY | 141716637.6 | 10497.52871 |
Boost Palladium 1x Short Daily ETP | 05/08/2016 | IE00B94QLR02 | 5661 | USD | 436103.866 | 77.0365423 |
Boost Palladium 2x Leverage Daily ETP | 05/08/2016 | IE00B94QLN63 | 22471 | USD | 1709956.497 | 76.096146 |
Boost Natural Gas 2x Short Daily ETP | 05/08/2016 | IE00B94QL251 | 6261 | USD | 759345.4963 | 121.2818234 |
Boost Natural Gas 2x Leverage Daily ETP | 05/08/2016 | IE00B94QKX96 | 35951 | USD | 345437.7612 | 9.6085717 |
Boost Gold 2x Short Daily ETP | 05/08/2016 | IE00B94QKT50 | 1700 | USD | 112698.2851 | 66.2931089 |
Boost Gold 1x Short Daily ETP | 05/08/2016 | IE00B94QKW89 | 6694 | USD | 560490.835 | 83.7303309 |
Boost Gold 2x Leverage Daily ETP | 05/08/2016 | IE00B94QKS44 | 6501 | USD | 634755.4615 | 97.6396649 |
Boost Silver 2x Short Daily ETP | 05/08/2016 | IE00B94QL921 | 12174 | USD | 614900.7392 | 50.5093428 |
Boost Silver 2x Leverage Daily ETP | 05/08/2016 | IE00B94QL699 | 13501 | USD | 958692.0851 | 71.0089686 |
Boost FTSE MIB 3x Short Daily ETP | 05/08/2016 | IE00B873CW36 | 338278 | EUR | 11533974.35 | 34.0961409 |
Boost FTSE MIB 3x Leverage Daily ETP | 05/08/2016 | IE00B8NB3063 | 1047400 | EUR | 41486706.45 | 39.609229 |
Boost BTP 10Y 3x Leverage Daily ETP | 05/08/2016 | IE00BKT09149 | 6080 | EUR | 808918.0123 | 133.0457257 |
Boost BTP 10Y 3x Short Daily ETP | 05/08/2016 | IE00BKS8QM96 | 67000 | EUR | 3621703.693 | 54.055279 |
Boost Bund 10Y 3x Leverage Daily ETP | 05/08/2016 | IE00BKT09255 | 3300 | EUR | 444146.2621 | 134.5897764 |
Boost Bund 10Y 3x Short Daily ETP | 05/08/2016 | IE00BKS8QN04 | 446259 | EUR | 26395293.24 | 59.1479236 |
Boost Gilts 10Y 3x Leverage Daily ETP | 05/08/2016 | IE00BKT09479 | 1750 | GBP | 258788.376 | 147.879072 |
Boost Gilts 10Y 3x Short Daily ETP | 05/08/2016 | IE00BKS8QQ35 | 22200 | GBP | 1128561.029 | 50.83608241 |
Boost US Treasuries 10Y 3x Leverage Daily ETP | 05/08/2016 | IE00BKT09032 | 2500 | USD | 298040.9953 | 119.2163981 |
Boost US Treasuries 10Y 3x Short Daily ETP | 05/08/2016 | IE00BKS8QT65 | 141150 | USD | 10201735.85 | 72.2758473 |
Boost EURO STOXX Banks 3x Leverage Daily ETP | 05/08/2016 | IE00BLS09N40 | 1154750 | EUR | 14876056.83 | 12.8824913 |
Boost EURO STOXX Banks 3x Short Daily ETP | 05/08/2016 | IE00BLS09P63 | 52120 | EUR | 4979269.778 | 95.5347233 |
Boost Long USD Short EUR 5x Daily ETP | 05/08/2016 | IE00BLNMQS92 | 22400 | EUR | 3171177.52 | 141.570425 |
Boost Short USD Long EUR 5x Daily ETP | 05/08/2016 | IE00BLNMQT00 | 15200 | EUR | 609351.961 | 40.0889448 |
Boost WTI Oil ETC | 05/08/2016 | IE00BVFZGC04 | 246976 | USD | 3762924.311 | 15.2359918 |
Boost WTI Oil 1x Short Daily ETP | 05/08/2016 | IE00BVFZGF35 | 28366 | USD | 3434753.578 | 121.0869907 |
Boost WTI Oil 2x Leverage Daily ETP | 05/08/2016 | IE00BVFZGG42 | 66101 | USD | 1839496.002 | 27.8285654 |
Boost WTI Oil 2x Short Daily ETP | 05/08/2016 | IE00BVFZGH58 | 20351 | USD | 2245597.654 | 110.3433568 |
Boost Brent Oil ETC | 05/08/2016 | IE00BVFZGD11 | 272232 | USD | 4315386.138 | 15.8518695 |
Boost Gold ETC | 05/08/2016 | IE00BVFZGK87 | 106725 | USD | 2978118.648 | 27.904602 |
Boost Natural Gas ETC | 05/08/2016 | IE00BVFZGL94 | 76051 | USD | 2321218.386 | 30.5218654 |
Boost BTP 10Y 5x Short Daily ETP | 05/08/2016 | IE00BYNXNS22 | 26673 | EUR | 1369881.718 | 51.3583668 |
Boost Bund 10Y 5x Short Daily ETP | 05/08/2016 | IE00BYNXPH56 | 61425 | EUR | 3291178.76 | 53.5804438 |
Boost US Treasuries 10Y 5x Short Daily ETP | 05/08/2016 | IE00BYNXPJ70 | 20336 | USD | 1404573.49 | 69.0683266 |
Boost Long USD Short EUR 4x Daily ETP | 05/08/2016 | IE00BYNXPK85 | 2133 | EUR | 198871.4689 | 93.2355691 |
Boost Short USD Long EUR 4x Daily ETP | 05/08/2016 | IE00BYNXPM00 | 2233 | EUR | 193514.2767 | 86.6611181 |
Boost Brent Oil 3x Leverage Daily ETP | 05/08/2016 | IE00BYTYHS72 | 167532 | USD | 4582969.44 | 27.3557854 |
Boost Brent Oil 3x Short Daily ETP | 05/08/2016 | IE00BYTYHR65 | 39212 | USD | 2869319.263 | 73.1745196 |
Boost Emerging Markets 3x Leverage Daily ETP | 05/08/2016 | IE00BYTYHN28 | 3500 | USD | 457129.0199 | 130.6082914 |
Boost Emerging Markets 3x Short Daily ETP | 05/08/2016 | IE00BYTYHM11 | 3500 | USD | 223709.5742 | 63.9170212 |
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 05/08/2016 | IE00BYTYHQ58 | 197992 | USD | 2319307.531 | 11.7141477 |