BOOST Issuer plc -Daily Fund Prices 01-September-16
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Boost FTSE 100 3x Leverage Daily ETP | 01/09/2016 | IE00B88D2999 | 39186 | GBP | 6093083.926 | 155.4913471 |
Boost FTSE 100 3x Short Daily ETP | 01/09/2016 | IE00B7VB3908 | 253349 | GBP | 6736169.279 | 26.5884976 |
Boost EURO STOXX 50 3x Leverage Daily ETP | 01/09/2016 | IE00B7SD4R47 | 79872 | EUR | 10672068.81 | 133.6146435 |
Boost EURO STOXX 50 3x Short Daily ETP | 01/09/2016 | IE00B8JF9153 | 780064 | EUR | 11846600.99 | 15.1867039 |
Boost LevDAX 3x Daily ETP | 01/09/2016 | IE00B878KX55 | 89860 | EUR | 14328092.34 | 159.4490579 |
Boost ShortDAX 3x Daily ETP | 01/09/2016 | IE00B8GKPP93 | 408444 | EUR | 5631513.958 | 13.787726 |
Boost S&P 500 3x Leverage Daily ETP | 01/09/2016 | IE00B7Y34M31 | 6643 | USD | 2174629.972 | 327.3566117 |
Boost S&P 500 3x Short Daily ETP | 01/09/2016 | IE00B8K7KM88 | 2169545 | USD | 29750506.74 | 13.7127862 |
Boost NASDAQ 100 3x Leverage Daily ETP | 01/09/2016 | IE00B8W5C578 | 13430 | USD | 6080228.506 | 452.7348106 |
Boost NASDAQ 100 3x Short Daily ETP | 01/09/2016 | IE00B8VZVH32 | 1630187 | USD | 13821003.17 | 8.4781704 |
Boost WTI Oil 3x Leverage Daily ETP | 01/09/2016 | IE00B7ZQC614 | 146963128 | USD | 125223475 | 0.8520741 |
Boost WTI Oil 3x Short Daily ETP | 01/09/2016 | IE00B7SX5Y86 | 187988 | USD | 28198927.34 | 150.0038691 |
Boost Gold 3x Leverage Daily ETP | 01/09/2016 | IE00B8HGT870 | 293570 | USD | 8345202.07 | 28.4266174 |
Boost Gold 3x Short Daily ETP | 01/09/2016 | IE00B6X4BP29 | 39134 | USD | 4208960.627 | 107.5525279 |
Boost Copper 3x Leverage Daily ETP | 01/09/2016 | IE00B8JVMZ80 | 349949 | USD | 3273889.253 | 9.3553325 |
Boost Copper 3x Short Daily ETP | 01/09/2016 | IE00B8KD3F05 | 5994 | USD | 1447332.166 | 241.4634911 |
Boost Natural Gas 3x Leverage Daily ETP | 01/09/2016 | IE00B8VC8061 | 24719511 | USD | 28309804.91 | 1.1452413 |
Boost Natural Gas 3x Short Daily ETP | 01/09/2016 | IE00B76BRD76 | 340132 | USD | 13140634.55 | 38.6339261 |
Boost Silver 3x Leverage Daily ETP | 01/09/2016 | IE00B7XD2195 | 2180724 | USD | 14224791.78 | 6.5229675 |
Boost Silver 3x Short Daily ETP | 01/09/2016 | IE00B8JG1787 | 72847 | USD | 6766693.222 | 92.8891131 |
Boost FTSE 100 2x Short Daily ETP | 01/09/2016 | IE00B94QKF15 | 54861 | GBP | 3046939.449 | 55.53926193 |
Boost FTSE 100 1x Short Daily ETP | 01/09/2016 | IE00B94QKG22 | 11900 | GBP | 916523.2361 | 77.01875933 |
Boost FTSE 100 2x Leverage Daily ETP | 01/09/2016 | IE00B94QKC83 | 5200 | GBP | 652974.863 | 125.572089 |
Boost FTSE 250 1x Short Daily ETP | 01/09/2016 | IE00BBGBF313 | 20400 | GBP | 1302925.95 | 63.86891911 |
Boost FTSE 250 2x Leverage Daily ETP | 01/09/2016 | IE00B94QKJ52 | 53815 | GBP | 8989400.885 | 167.0426625 |
Boost TOPIX 1x Short Daily ETP | 01/09/2016 | IE00BBGBF420 | 11500 | JPY | 80014599.95 | 6957.7913 |
Boost TOPIX 2x Leverage Daily ETP | 01/09/2016 | IE00BBGBF537 | 13500 | JPY | 154172839.5 | 11420.21034 |
Boost Palladium 1x Short Daily ETP | 01/09/2016 | IE00B94QLR02 | 5661 | USD | 455240.1139 | 80.4169076 |
Boost Palladium 2x Leverage Daily ETP | 01/09/2016 | IE00B94QLN63 | 15471 | USD | 1047663.28 | 67.7178773 |
Boost Natural Gas 2x Short Daily ETP | 01/09/2016 | IE00B94QL251 | 16561 | USD | 1976786.782 | 119.3639745 |
Boost Natural Gas 2x Leverage Daily ETP | 01/09/2016 | IE00B94QKX96 | 35951 | USD | 337806.0829 | 9.3962917 |
Boost Gold 2x Short Daily ETP | 01/09/2016 | IE00B94QKT50 | 1700 | USD | 117089.1878 | 68.8759928 |
Boost Gold 1x Short Daily ETP | 01/09/2016 | IE00B94QKW89 | 12694 | USD | 1083412.743 | 85.3484121 |
Boost Gold 2x Leverage Daily ETP | 01/09/2016 | IE00B94QKS44 | 6501 | USD | 608322.2479 | 93.5736422 |
Boost Silver 2x Short Daily ETP | 01/09/2016 | IE00B94QL921 | 12174 | USD | 674669.17 | 55.4188574 |
Boost Silver 2x Leverage Daily ETP | 01/09/2016 | IE00B94QL699 | 37602 | USD | 2403486.983 | 63.9191262 |
Boost FTSE MIB 3x Short Daily ETP | 01/09/2016 | IE00B873CW36 | 400778 | EUR | 12748060.04 | 31.808283 |
Boost FTSE MIB 3x Leverage Daily ETP | 01/09/2016 | IE00B8NB3063 | 1047400 | EUR | 43378844.71 | 41.4157387 |
Boost BTP 10Y 3x Leverage Daily ETP | 01/09/2016 | IE00BKT09149 | 6080 | EUR | 804047.1723 | 132.2446007 |
Boost BTP 10Y 3x Short Daily ETP | 01/09/2016 | IE00BKS8QM96 | 67000 | EUR | 3630292.276 | 54.1834668 |
Boost Bund 10Y 3x Leverage Daily ETP | 01/09/2016 | IE00BKT09255 | 3300 | EUR | 445406.8869 | 134.9717839 |
Boost Bund 10Y 3x Short Daily ETP | 01/09/2016 | IE00BKS8QN04 | 514459 | EUR | 30258428.93 | 58.8160163 |
Boost Gilts 10Y 3x Leverage Daily ETP | 01/09/2016 | IE00BKT09479 | 1750 | GBP | 263743.4989 | 150.7105708 |
Boost Gilts 10Y 3x Short Daily ETP | 01/09/2016 | IE00BKS8QQ35 | 22200 | GBP | 1104674.39 | 49.76010765 |
Boost US Treasuries 10Y 3x Leverage Daily ETP | 01/09/2016 | IE00BKT09032 | 2500 | USD | 296256.8863 | 118.5027545 |
Boost US Treasuries 10Y 3x Short Daily ETP | 01/09/2016 | IE00BKS8QT65 | 141150 | USD | 10239330.06 | 72.5421896 |
Boost EURO STOXX Banks 3x Leverage Daily ETP | 01/09/2016 | IE00BLS09N40 | 1154750 | EUR | 19139206.64 | 16.5743292 |
Boost EURO STOXX Banks 3x Short Daily ETP | 01/09/2016 | IE00BLS09P63 | 58120 | EUR | 4153448.013 | 71.4633175 |
Boost Long USD Short EUR 5x Daily ETP | 01/09/2016 | IE00BLNMQS92 | 20400 | EUR | 2735140.902 | 134.0755344 |
Boost Short USD Long EUR 5x Daily ETP | 01/09/2016 | IE00BLNMQT00 | 15200 | EUR | 637126.9468 | 41.9162465 |
Boost WTI Oil ETC | 01/09/2016 | IE00BVFZGC04 | 263766 | USD | 4073780.383 | 15.4446759 |
Boost WTI Oil 1x Short Daily ETP | 01/09/2016 | IE00BVFZGF35 | 23597 | USD | 2786090.827 | 118.0697049 |
Boost WTI Oil 2x Leverage Daily ETP | 01/09/2016 | IE00BVFZGG42 | 55101 | USD | 1557848.031 | 28.2725909 |
Boost WTI Oil 2x Short Daily ETP | 01/09/2016 | IE00BVFZGH58 | 22432 | USD | 2328951.309 | 103.8227224 |
Boost Brent Oil ETC | 01/09/2016 | IE00BVFZGD11 | 242232 | USD | 3911389.843 | 16.1472879 |
Boost Gold ETC | 01/09/2016 | IE00BVFZGK87 | 125819 | USD | 3438956.524 | 27.3325692 |
Boost Natural Gas ETC | 01/09/2016 | IE00BVFZGL94 | 77252 | USD | 2343126.866 | 30.3309541 |
Boost BTP 10Y 5x Short Daily ETP | 01/09/2016 | IE00BYNXNS22 | 26673 | EUR | 1375135.992 | 51.5553553 |
Boost Bund 10Y 5x Short Daily ETP | 01/09/2016 | IE00BYNXPH56 | 61425 | EUR | 3260407.157 | 53.0794816 |
Boost US Treasuries 10Y 5x Short Daily ETP | 01/09/2016 | IE00BYNXPJ70 | 20336 | USD | 1412282.064 | 69.4473871 |
Boost Long USD Short EUR 4x Daily ETP | 01/09/2016 | IE00BYNXPK85 | 2133 | EUR | 190493.7147 | 89.3078831 |
Boost Short USD Long EUR 4x Daily ETP | 01/09/2016 | IE00BYNXPM00 | 2233 | EUR | 200638.4549 | 89.8515248 |
Boost Brent Oil 3x Leverage Daily ETP | 01/09/2016 | IE00BYTYHS72 | 167532 | USD | 4700136.328 | 28.0551556 |
Boost Brent Oil 3x Short Daily ETP | 01/09/2016 | IE00BYTYHR65 | 43863 | USD | 2857650.224 | 65.1494477 |
Boost Emerging Markets 3x Leverage Daily ETP | 01/09/2016 | IE00BYTYHN28 | 3500 | USD | 458487.021 | 130.9962917 |
Boost Emerging Markets 3x Short Daily ETP | 01/09/2016 | IE00BYTYHM11 | 3500 | USD | 220092.3326 | 62.8835236 |
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 01/09/2016 | IE00BYTYHQ58 | 247992 | USD | 2563042.926 | 10.3351839 |