BOOST Issuer plc -Daily Fund Prices 06-Sep-17
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Boost FTSE 100 3x Leverage Daily ETP | 06/09/2017 | IE00B88D2999 | 22303 | GBP | 4724054.991 | 211.812536 |
Boost FTSE 100 3x Short Daily ETP | 06/09/2017 | IE00B7VB3908 | 376842 | GBP | 6423908.561 | 17.04668949 |
Boost EURO STOXX 50 3x Leverage Daily ETP | 06/09/2017 | IE00B7SD4R47 | 39112 | EUR | 7974154.92 | 203.8800092 |
Boost EURO STOXX 50 3x Short Daily ETP | 06/09/2017 | IE00B8JF9153 | 2787075 | EUR | 22883166.13 | 8.2104594 |
Boost LevDAX 3x Daily ETP | 06/09/2017 | IE00B878KX55 | 30587 | EUR | 7136456.97 | 233.3166695 |
Boost ShortDAX 3x Daily ETP | 06/09/2017 | IE00B8GKPP93 | 859608 | EUR | 6678451.602 | 7.7691827 |
Boost S&P 500 3x Leverage Daily ETP | 06/09/2017 | IE00B7Y34M31 | 7884 | USD | 3719362.571 | 471.7608538 |
Boost S&P 500 3x Short Daily ETP | 06/09/2017 | IE00B8K7KM88 | 7217764 | USD | 61103455.73 | 8.4657043 |
Boost NASDAQ 100 3x Leverage Daily ETP | 06/09/2017 | IE00B8W5C578 | 9357 | USD | 7727160.538 | 825.8160241 |
Boost NASDAQ 100 3x Short Daily ETP | 06/09/2017 | IE00B8VZVH32 | 6956097 | USD | 27752015.38 | 3.9895958 |
Boost WTI Oil 3x Leverage Daily ETP | 06/09/2017 | IE00B7ZQC614 | 327591567 | USD | 210984628 | 0.6440478 |
Boost WTI Oil 3x Short Daily ETP | 06/09/2017 | IE00B7SX5Y86 | 231883 | USD | 19118896.98 | 82.4506194 |
Boost Gold 3x Leverage Daily ETP | 06/09/2017 | IE00B8HGT870 | 635348 | USD | 16967207.61 | 26.7053766 |
Boost Gold 3x Short Daily ETP | 06/09/2017 | IE00B6X4BP29 | 24475 | USD | 2373245.946 | 96.9661265 |
Boost Copper 3x Leverage Daily ETP | 06/09/2017 | IE00B8JVMZ80 | 220080 | USD | 5838532.779 | 26.5291384 |
Boost Copper 3x Short Daily ETP | 06/09/2017 | IE00B8KD3F05 | 76997 | USD | 4516167.347 | 58.6538092 |
Boost Natural Gas 3x Leverage Daily ETP | 06/09/2017 | IE00B8VC8061 | 135770576 | USD | 48942278.54 | 0.3604778 |
Boost Natural Gas 3x Short Daily ETP | 06/09/2017 | IE00B76BRD76 | 274782 | USD | 8559045.039 | 31.1484924 |
Boost Silver 3x Leverage Daily ETP | 06/09/2017 | IE00B7XD2195 | 4957197 | USD | 21306339.56 | 4.2980619 |
Boost Silver 3x Short Daily ETP | 06/09/2017 | IE00B8JG1787 | 19215 | USD | 1672612.421 | 87.0472246 |
Boost FTSE 100 2x Short Daily ETP | 06/09/2017 | IE00B94QKF15 | 56180 | GBP | 2358987.895 | 41.98981657 |
Boost FTSE 100 1x Short Daily ETP | 06/09/2017 | IE00B94QKG22 | 37367 | GBP | 2509515.031 | 67.15858996 |
Boost FTSE 100 2x Leverage Daily ETP | 06/09/2017 | IE00B94QKC83 | 2627 | GBP | 407618.2344 | 155.164916 |
Boost FTSE 250 1x Short Daily ETP | 06/09/2017 | IE00BBGBF313 | 404395 | GBP | 22199919.82 | 54.89662291 |
Boost FTSE 250 2x Leverage Daily ETP | 06/09/2017 | IE00B94QKJ52 | 13186 | GBP | 2735570.327 | 207.4602099 |
Boost TOPIX 1x Short Daily ETP | 06/09/2017 | IE00BBGBF420 | 51500 | JPY | 286932675.3 | 5571.508257 |
Boost TOPIX 2x Leverage Daily ETP | 06/09/2017 | IE00BBGBF537 | 8140 | JPY | 130879929.4 | 16078.6154 |
Boost Palladium 1x Short Daily ETP | 06/09/2017 | IE00B94QLR02 | 13585 | USD | 714578.4065 | 52.6005452 |
Boost Palladium 2x Leverage Daily ETP | 06/09/2017 | IE00B94QLN63 | 7471 | USD | 930797.1505 | 124.5880271 |
Boost Natural Gas 2x Short Daily ETP | 06/09/2017 | IE00B94QL251 | 4863 | USD | 580332.8908 | 119.3363954 |
Boost Natural Gas 2x Leverage Daily ETP | 06/09/2017 | IE00B94QKX96 | 55951 | USD | 285108.2574 | 5.0956776 |
Boost Gold 2x Short Daily ETP | 06/09/2017 | IE00B94QKT50 | 5200 | USD | 338889.7569 | 65.1711071 |
Boost Gold 1x Short Daily ETP | 06/09/2017 | IE00B94QKW89 | 7394 | USD | 617407.5674 | 83.5011587 |
Boost Gold 2x Leverage Daily ETP | 06/09/2017 | IE00B94QKS44 | 5957 | USD | 543731.7688 | 91.2761069 |
Boost Silver 2x Short Daily ETP | 06/09/2017 | IE00B94QL921 | 7515 | USD | 417780.9396 | 55.5929394 |
Boost Silver 2x Leverage Daily ETP | 06/09/2017 | IE00B94QL699 | 14638 | USD | 748792.1203 | 51.153991 |
Boost FTSE MIB 3x Short Daily ETP | 06/09/2017 | IE00B873CW36 | 5616195 | EUR | 60901692.28 | 10.8439419 |
Boost FTSE MIB 3x Leverage Daily ETP | 06/09/2017 | IE00B8NB3063 | 394299 | EUR | 33979913.26 | 86.1780356 |
Boost BTP 10Y 3x Leverage Daily ETP | 06/09/2017 | IE00BKT09149 | 12780 | EUR | 1565948.728 | 122.5311994 |
Boost BTP 10Y 3x Short Daily ETP | 06/09/2017 | IE00BKS8QM96 | 238001 | EUR | 12839292.24 | 53.9463794 |
Boost Bund 10Y 3x Leverage Daily ETP | 06/09/2017 | IE00BKT09255 | 7300 | EUR | 974710.3825 | 133.5219702 |
Boost Bund 10Y 3x Short Daily ETP | 06/09/2017 | IE00BKS8QN04 | 1241759 | EUR | 70222696.07 | 56.5509862 |
Boost Gilts 10Y 3x Leverage Daily ETP | 06/09/2017 | IE00BKT09479 | 821 | GBP | 122665.8795 | 149.4103282 |
Boost Gilts 10Y 3x Short Daily ETP | 06/09/2017 | IE00BKS8QQ35 | 190404 | GBP | 9093745.061 | 47.76026271 |
Boost US Treasuries 10Y 3x Leverage Daily ETP | 06/09/2017 | IE00BKT09032 | 2500 | USD | 280096.8555 | 112.0387422 |
Boost US Treasuries 10Y 3x Short Daily ETP | 06/09/2017 | IE00BKS8QT65 | 132211 | USD | 9912988.241 | 74.9785437 |
Boost EURO STOXX Banks 3x Leverage Daily ETP | 06/09/2017 | IE00BLS09N40 | 460225 | EUR | 16298096.58 | 35.413323 |
Boost EURO STOXX Banks 3x Short Daily ETP | 06/09/2017 | IE00BLS09P63 | 411820 | EUR | 7919305.848 | 19.2300176 |
Boost Long USD Short EUR 5x Daily ETP | 06/09/2017 | IE00BLNMQS92 | 38541 | EUR | 3735301.595 | 96.9176097 |
Boost Short USD Long EUR 5x Daily ETP | 06/09/2017 | IE00BLNMQT00 | 72436 | EUR | 3406149.111 | 47.0228769 |
Boost WTI Oil ETC | 06/09/2017 | IE00BVFZGC04 | 228808 | USD | 3556404.913 | 15.5431843 |
Boost WTI Oil 1x Short Daily ETP | 06/09/2017 | IE00BVFZGF35 | 14077 | USD | 1498172.071 | 106.4269426 |
Boost WTI Oil 2x Leverage Daily ETP | 06/09/2017 | IE00BVFZGG42 | 46385 | USD | 1196894.151 | 25.8034742 |
Boost WTI Oil 2x Short Daily ETP | 06/09/2017 | IE00BVFZGH58 | 13560 | USD | 1041875.061 | 76.834444 |
Boost Brent Oil ETC | 06/09/2017 | IE00BVFZGD11 | 402613 | USD | 7021961.375 | 17.4409703 |
Boost Gold ETC | 06/09/2017 | IE00BVFZGK87 | 110868 | USD | 3032181.661 | 27.3494756 |
Boost Natural Gas ETC | 06/09/2017 | IE00BVFZGL94 | 43751 | USD | 1060472.238 | 24.2388114 |
Boost BTP 10Y 5x Short Daily ETP | 06/09/2017 | IE00BYNXNS22 | 82650 | EUR | 4153769.812 | 50.257348 |
Boost Bund 10Y 5x Short Daily ETP | 06/09/2017 | IE00BYNXPH56 | 59676 | EUR | 2947785.862 | 49.3965055 |
Boost US Treasuries 10Y 5x Short Daily ETP | 06/09/2017 | IE00BYNXPJ70 | 19254 | USD | 1397810.279 | 72.5984356 |
Boost Long USD Short EUR 4x Daily ETP | 06/09/2017 | IE00BYNXPK85 | 7395 | EUR | 515828.5412 | 69.7536905 |
Boost Short USD Long EUR 4x Daily ETP | 06/09/2017 | IE00BYNXPM00 | 2962 | EUR | 295520.3549 | 99.7705452 |
Boost Brent Oil 3x Leverage Daily ETP | 06/09/2017 | IE00BYTYHS72 | 395399 | USD | 10558215.06 | 26.7026853 |
Boost Brent Oil 3x Short Daily ETP | 06/09/2017 | IE00BYTYHR65 | 75057 | USD | 2237234.177 | 29.8071356 |
Boost Emerging Markets 3x Leverage Daily ETP | 06/09/2017 | IE00BYTYHN28 | 19806 | USD | 4363881.742 | 220.3313007 |
Boost Emerging Markets 3x Short Daily ETP | 06/09/2017 | IE00BYTYHM11 | 11000 | USD | 314931.0912 | 28.6300992 |
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 06/09/2017 | IE00BYTYHQ58 | 15622406 | USD | 8211867.722 | 0.5256468 |
Boost FTSE MIB Banks ETP | 06/09/2017 | IE00BYMB4Q22 | 149332 | EUR | 22166071.5 | 148.4348398 |