BOOST Issuer plc -Daily Fund Prices 11-August-16
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Boost FTSE 100 3x Leverage Daily ETP | 11/08/2016 | IE00B88D2999 | 56093 | GBP | 9377371.376 | 167.1754297 |
Boost FTSE 100 3x Short Daily ETP | 11/08/2016 | IE00B7VB3908 | 253349 | GBP | 6294895.119 | 24.84673363 |
Boost EURO STOXX 50 3x Leverage Daily ETP | 11/08/2016 | IE00B7SD4R47 | 95872 | EUR | 13247007.63 | 138.1738947 |
Boost EURO STOXX 50 3x Short Daily ETP | 11/08/2016 | IE00B8JF9153 | 950064 | EUR | 14079123.16 | 14.8191313 |
Boost LevDAX 3x Daily ETP | 11/08/2016 | IE00B878KX55 | 89860 | EUR | 15248842.46 | 169.6955538 |
Boost ShortDAX 3x Daily ETP | 11/08/2016 | IE00B8GKPP93 | 408444 | EUR | 5345553.859 | 13.0876053 |
Boost S&P 500 3x Leverage Daily ETP | 11/08/2016 | IE00B7Y34M31 | 6643 | USD | 2218322.059 | 333.9337738 |
Boost S&P 500 3x Short Daily ETP | 11/08/2016 | IE00B8K7KM88 | 2212864 | USD | 29890998.03 | 13.5078333 |
Boost NASDAQ 100 3x Leverage Daily ETP | 11/08/2016 | IE00B8W5C578 | 13430 | USD | 6153449.374 | 458.1868484 |
Boost NASDAQ 100 3x Short Daily ETP | 11/08/2016 | IE00B8VZVH32 | 1268187 | USD | 10668631.63 | 8.4125067 |
Boost WTI Oil 3x Leverage Daily ETP | 11/08/2016 | IE00B7ZQC614 | 165028717 | USD | 155148084.7 | 0.9401278 |
Boost WTI Oil 3x Short Daily ETP | 11/08/2016 | IE00B7SX5Y86 | 103294 | USD | 15080269.22 | 145.993661 |
Boost Gold 3x Leverage Daily ETP | 11/08/2016 | IE00B8HGT870 | 322570 | USD | 9901055.351 | 30.6942845 |
Boost Gold 3x Short Daily ETP | 11/08/2016 | IE00B6X4BP29 | 33631 | USD | 3373173.904 | 100.2995422 |
Boost Copper 3x Leverage Daily ETP | 11/08/2016 | IE00B8JVMZ80 | 294949 | USD | 3304763.798 | 11.2045262 |
Boost Copper 3x Short Daily ETP | 11/08/2016 | IE00B8KD3F05 | 5994 | USD | 1226975.341 | 204.7005907 |
Boost Natural Gas 3x Leverage Daily ETP | 11/08/2016 | IE00B8VC8061 | 23149511 | USD | 22052615.41 | 0.9526169 |
Boost Natural Gas 3x Short Daily ETP | 11/08/2016 | IE00B76BRD76 | 266532 | USD | 13187727.18 | 49.4789638 |
Boost Silver 3x Leverage Daily ETP | 11/08/2016 | IE00B7XD2195 | 1740395 | USD | 13759840.81 | 7.9061597 |
Boost Silver 3x Short Daily ETP | 11/08/2016 | IE00B8JG1787 | 49818 | USD | 3905254.213 | 78.3904254 |
Boost FTSE 100 2x Short Daily ETP | 11/08/2016 | IE00B94QKF15 | 54861 | GBP | 2910409.63 | 53.0506121 |
Boost FTSE 100 1x Short Daily ETP | 11/08/2016 | IE00B94QKG22 | 11900 | GBP | 895689.1621 | 75.26799682 |
Boost FTSE 100 2x Leverage Daily ETP | 11/08/2016 | IE00B94QKC83 | 5200 | GBP | 685230.2028 | 131.775039 |
Boost FTSE 250 1x Short Daily ETP | 11/08/2016 | IE00BBGBF313 | 20400 | GBP | 1310061.586 | 64.2187052 |
Boost FTSE 250 2x Leverage Daily ETP | 11/08/2016 | IE00B94QKJ52 | 53815 | GBP | 8931472.502 | 165.9662269 |
Boost TOPIX 1x Short Daily ETP | 10/08/2016 | IE00BBGBF420 | 11500 | JPY | 81569333.14 | 7092.985491 |
Boost TOPIX 2x Leverage Daily ETP | 10/08/2016 | IE00BBGBF537 | 13500 | JPY | 149422396.2 | 11068.32564 |
Boost Palladium 1x Short Daily ETP | 11/08/2016 | IE00B94QLR02 | 5661 | USD | 436809.0414 | 77.1611096 |
Boost Palladium 2x Leverage Daily ETP | 11/08/2016 | IE00B94QLN63 | 15471 | USD | 1156941.028 | 74.78127 |
Boost Natural Gas 2x Short Daily ETP | 11/08/2016 | IE00B94QL251 | 6261 | USD | 875475.789 | 139.8300254 |
Boost Natural Gas 2x Leverage Daily ETP | 11/08/2016 | IE00B94QKX96 | 35951 | USD | 296755.1855 | 8.2544348 |
Boost Gold 2x Short Daily ETP | 11/08/2016 | IE00B94QKT50 | 1700 | USD | 111720.1334 | 65.7177255 |
Boost Gold 1x Short Daily ETP | 11/08/2016 | IE00B94QKW89 | 6694 | USD | 558035.036 | 83.3634652 |
Boost Gold 2x Leverage Daily ETP | 11/08/2016 | IE00B94QKS44 | 6501 | USD | 639905.4204 | 98.4318444 |
Boost Silver 2x Short Daily ETP | 11/08/2016 | IE00B94QL921 | 12174 | USD | 601270.7106 | 49.3897413 |
Boost Silver 2x Leverage Daily ETP | 11/08/2016 | IE00B94QL699 | 13501 | USD | 978664.7989 | 72.4883193 |
Boost FTSE MIB 3x Short Daily ETP | 11/08/2016 | IE00B873CW36 | 338278 | EUR | 10830713.91 | 32.0171986 |
Boost FTSE MIB 3x Leverage Daily ETP | 11/08/2016 | IE00B8NB3063 | 1047400 | EUR | 44073096.73 | 42.0785724 |
Boost BTP 10Y 3x Leverage Daily ETP | 11/08/2016 | IE00BKT09149 | 6080 | EUR | 826472.3567 | 135.9329534 |
Boost BTP 10Y 3x Short Daily ETP | 11/08/2016 | IE00BKS8QM96 | 67000 | EUR | 3542081.563 | 52.866889 |
Boost Bund 10Y 3x Leverage Daily ETP | 11/08/2016 | IE00BKT09255 | 3300 | EUR | 448102.5707 | 135.7886578 |
Boost Bund 10Y 3x Short Daily ETP | 11/08/2016 | IE00BKS8QN04 | 446259 | EUR | 26147200.46 | 58.5919846 |
Boost Gilts 10Y 3x Leverage Daily ETP | 11/08/2016 | IE00BKT09479 | 1750 | GBP | 267026.5588 | 152.586605 |
Boost Gilts 10Y 3x Short Daily ETP | 11/08/2016 | IE00BKS8QQ35 | 22200 | GBP | 1093042.073 | 49.2361294 |
Boost US Treasuries 10Y 3x Leverage Daily ETP | 11/08/2016 | IE00BKT09032 | 2500 | USD | 297371.987 | 118.9487948 |
Boost US Treasuries 10Y 3x Short Daily ETP | 11/08/2016 | IE00BKS8QT65 | 141150 | USD | 10218439.31 | 72.3941857 |
Boost EURO STOXX Banks 3x Leverage Daily ETP | 11/08/2016 | IE00BLS09N40 | 1154750 | EUR | 16758045.4 | 14.5122714 |
Boost EURO STOXX Banks 3x Short Daily ETP | 11/08/2016 | IE00BLS09P63 | 52120 | EUR | 4395639.056 | 84.3368967 |
Boost Long USD Short EUR 5x Daily ETP | 11/08/2016 | IE00BLNMQS92 | 20400 | EUR | 2752096.935 | 134.9067125 |
Boost Short USD Long EUR 5x Daily ETP | 11/08/2016 | IE00BLNMQT00 | 15200 | EUR | 638483.8584 | 42.005517 |
Boost WTI Oil ETC | 11/08/2016 | IE00BVFZGC04 | 218766 | USD | 3463044.188 | 15.8299013 |
Boost WTI Oil 1x Short Daily ETP | 11/08/2016 | IE00BVFZGF35 | 28597 | USD | 3321711.285 | 116.1559354 |
Boost WTI Oil 2x Leverage Daily ETP | 11/08/2016 | IE00BVFZGG42 | 66101 | USD | 1979514.28 | 29.9468129 |
Boost WTI Oil 2x Short Daily ETP | 11/08/2016 | IE00BVFZGH58 | 13932 | USD | 1410062.936 | 101.2103744 |
Boost Brent Oil ETC | 11/08/2016 | IE00BVFZGD11 | 272232 | USD | 4484518.952 | 16.4731514 |
Boost Gold ETC | 11/08/2016 | IE00BVFZGK87 | 106725 | USD | 2990423.273 | 28.0198948 |
Boost Natural Gas ETC | 11/08/2016 | IE00BVFZGL94 | 76051 | USD | 2154232.939 | 28.3261619 |
Boost BTP 10Y 5x Short Daily ETP | 11/08/2016 | IE00BYNXNS22 | 26673 | EUR | 1320057.853 | 49.4904155 |
Boost Bund 10Y 5x Short Daily ETP | 11/08/2016 | IE00BYNXPH56 | 61425 | EUR | 3239849.77 | 52.744807 |
Boost US Treasuries 10Y 5x Short Daily ETP | 11/08/2016 | IE00BYNXPJ70 | 20336 | USD | 1408129.831 | 69.2432057 |
Boost Long USD Short EUR 4x Daily ETP | 11/08/2016 | IE00BYNXPK85 | 2133 | EUR | 191357.5523 | 89.7128703 |
Boost Short USD Long EUR 4x Daily ETP | 11/08/2016 | IE00BYNXPM00 | 2233 | EUR | 200891.3794 | 89.9647915 |
Boost Brent Oil 3x Leverage Daily ETP | 11/08/2016 | IE00BYTYHS72 | 167532 | USD | 5099191.353 | 30.4371186 |
Boost Brent Oil 3x Short Daily ETP | 11/08/2016 | IE00BYTYHR65 | 39212 | USD | 2507787.587 | 63.9545952 |
Boost Emerging Markets 3x Leverage Daily ETP | 11/08/2016 | IE00BYTYHN28 | 3500 | USD | 494075.5134 | 141.1644324 |
Boost Emerging Markets 3x Short Daily ETP | 11/08/2016 | IE00BYTYHM11 | 3500 | USD | 206303.1779 | 58.9437651 |
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 11/08/2016 | IE00BYTYHQ58 | 247992 | USD | 2783343.048 | 11.2235195 |