BOOST Issuer plc -Daily Fund Prices 08-Sep-17
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Boost FTSE 100 3x Leverage Daily ETP | 08/09/2017 | IE00B88D2999 | 22303 | GBP | 4779688.811 | 214.3069906 |
Boost FTSE 100 3x Short Daily ETP | 08/09/2017 | IE00B7VB3908 | 376842 | GBP | 6344056.081 | 16.83479039 |
Boost EURO STOXX 50 3x Leverage Daily ETP | 08/09/2017 | IE00B7SD4R47 | 39112 | EUR | 8072308.42 | 206.3895587 |
Boost EURO STOXX 50 3x Short Daily ETP | 08/09/2017 | IE00B8JF9153 | 2787075 | EUR | 22596391.72 | 8.107565 |
Boost LevDAX 3x Daily ETP | 08/09/2017 | IE00B878KX55 | 30587 | EUR | 7292638.132 | 238.4227983 |
Boost ShortDAX 3x Daily ETP | 08/09/2017 | IE00B8GKPP93 | 859608 | EUR | 6530524.67 | 7.5970962 |
Boost S&P 500 3x Leverage Daily ETP | 08/09/2017 | IE00B7Y34M31 | 7884 | USD | 3702048.669 | 469.5647728 |
Boost S&P 500 3x Short Daily ETP | 08/09/2017 | IE00B8K7KM88 | 7217764 | USD | 61366244.41 | 8.5021129 |
Boost NASDAQ 100 3x Leverage Daily ETP | 08/09/2017 | IE00B8W5C578 | 9357 | USD | 7578509.845 | 809.929448 |
Boost NASDAQ 100 3x Short Daily ETP | 08/09/2017 | IE00B8VZVH32 | 6956097 | USD | 28273125.82 | 4.06451 |
Boost WTI Oil 3x Leverage Daily ETP | 08/09/2017 | IE00B7ZQC614 | 306991567 | USD | 178823447.4 | 0.5825028 |
Boost WTI Oil 3x Short Daily ETP | 08/09/2017 | IE00B7SX5Y86 | 288883 | USD | 26111866.66 | 90.3890733 |
Boost Gold 3x Leverage Daily ETP | 08/09/2017 | IE00B8HGT870 | 595348 | USD | 16333112.57 | 27.4345636 |
Boost Gold 3x Short Daily ETP | 08/09/2017 | IE00B6X4BP29 | 24475 | USD | 2308330.042 | 94.3137913 |
Boost Copper 3x Leverage Daily ETP | 08/09/2017 | IE00B8JVMZ80 | 220080 | USD | 5229620.167 | 23.7623599 |
Boost Copper 3x Short Daily ETP | 08/09/2017 | IE00B8KD3F05 | 76997 | USD | 4993080.367 | 64.8477261 |
Boost Natural Gas 3x Leverage Daily ETP | 08/09/2017 | IE00B8VC8061 | 132970576 | USD | 42991169.03 | 0.3233134 |
Boost Natural Gas 3x Short Daily ETP | 08/09/2017 | IE00B76BRD76 | 296782 | USD | 10223025.22 | 34.4462441 |
Boost Silver 3x Leverage Daily ETP | 08/09/2017 | IE00B7XD2195 | 4657197 | USD | 20730183.28 | 4.4512146 |
Boost Silver 3x Short Daily ETP | 08/09/2017 | IE00B8JG1787 | 26215 | USD | 2200413.31 | 83.9371852 |
Boost FTSE 100 2x Short Daily ETP | 08/09/2017 | IE00B94QKF15 | 56180 | GBP | 2339615.733 | 41.64499347 |
Boost FTSE 100 1x Short Daily ETP | 08/09/2017 | IE00B94QKG22 | 37367 | GBP | 2499225.198 | 66.88321776 |
Boost FTSE 100 2x Leverage Daily ETP | 08/09/2017 | IE00B94QKC83 | 2627 | GBP | 410821.9203 | 156.3844386 |
Boost FTSE 250 1x Short Daily ETP | 08/09/2017 | IE00BBGBF313 | 404395 | GBP | 22225243.05 | 54.95924295 |
Boost FTSE 250 2x Leverage Daily ETP | 08/09/2017 | IE00B94QKJ52 | 13186 | GBP | 2728106.101 | 206.8941378 |
Boost TOPIX 1x Short Daily ETP | 08/09/2017 | IE00BBGBF420 | 51500 | JPY | 286630450.1 | 5565.639809 |
Boost TOPIX 2x Leverage Daily ETP | 08/09/2017 | IE00BBGBF537 | 8140 | JPY | 131113492.3 | 16107.30864 |
Boost Palladium 1x Short Daily ETP | 08/09/2017 | IE00B94QLR02 | 13585 | USD | 714552.9469 | 52.5986711 |
Boost Palladium 2x Leverage Daily ETP | 08/09/2017 | IE00B94QLN63 | 7471 | USD | 928808.244 | 124.3218102 |
Boost Natural Gas 2x Short Daily ETP | 08/09/2017 | IE00B94QL251 | 4863 | USD | 621108.04 | 127.721168 |
Boost Natural Gas 2x Leverage Daily ETP | 08/09/2017 | IE00B94QKX96 | 55951 | USD | 265423.7444 | 4.7438606 |
Boost Gold 2x Short Daily ETP | 08/09/2017 | IE00B94QKT50 | 5200 | USD | 332707.6886 | 63.9822478 |
Boost Gold 1x Short Daily ETP | 08/09/2017 | IE00B94QKW89 | 7394 | USD | 611774.8619 | 82.7393646 |
Boost Gold 2x Leverage Daily ETP | 08/09/2017 | IE00B94QKS44 | 5957 | USD | 553633.848 | 92.9383663 |
Boost Silver 2x Short Daily ETP | 08/09/2017 | IE00B94QL921 | 7515 | USD | 407829.2767 | 54.2686995 |
Boost Silver 2x Leverage Daily ETP | 08/09/2017 | IE00B94QL699 | 14638 | USD | 766590.4469 | 52.3698898 |
Boost FTSE MIB 3x Short Daily ETP | 08/09/2017 | IE00B873CW36 | 5616195 | EUR | 61202151.41 | 10.8974406 |
Boost FTSE MIB 3x Leverage Daily ETP | 08/09/2017 | IE00B8NB3063 | 394299 | EUR | 33797315.17 | 85.7149401 |
Boost BTP 10Y 3x Leverage Daily ETP | 08/09/2017 | IE00BKT09149 | 12780 | EUR | 1591554.039 | 124.5347448 |
Boost BTP 10Y 3x Short Daily ETP | 08/09/2017 | IE00BKS8QM96 | 238001 | EUR | 12614531.29 | 53.0020096 |
Boost Bund 10Y 3x Leverage Daily ETP | 08/09/2017 | IE00BKT09255 | 7300 | EUR | 981615.9642 | 134.4679403 |
Boost Bund 10Y 3x Short Daily ETP | 08/09/2017 | IE00BKS8QN04 | 1241759 | EUR | 69707515.72 | 56.1361067 |
Boost Gilts 10Y 3x Leverage Daily ETP | 08/09/2017 | IE00BKT09479 | 821 | GBP | 122995.5392 | 149.8118626 |
Boost Gilts 10Y 3x Short Daily ETP | 08/09/2017 | IE00BKS8QQ35 | 190404 | GBP | 9066142.311 | 47.61529333 |
Boost US Treasuries 10Y 3x Leverage Daily ETP | 08/09/2017 | IE00BKT09032 | 2500 | USD | 282694.793 | 113.0779172 |
Boost US Treasuries 10Y 3x Short Daily ETP | 08/09/2017 | IE00BKS8QT65 | 132211 | USD | 9820938.13 | 74.2823073 |
Boost EURO STOXX Banks 3x Leverage Daily ETP | 08/09/2017 | IE00BLS09N40 | 560725 | EUR | 19914773.36 | 35.5161146 |
Boost EURO STOXX Banks 3x Short Daily ETP | 08/09/2017 | IE00BLS09P63 | 411820 | EUR | 7888045.045 | 19.1541087 |
Boost Long USD Short EUR 5x Daily ETP | 08/09/2017 | IE00BLNMQS92 | 38541 | EUR | 3610743.84 | 93.685785 |
Boost Short USD Long EUR 5x Daily ETP | 08/09/2017 | IE00BLNMQT00 | 72436 | EUR | 3519949.863 | 48.5939293 |
Boost WTI Oil ETC | 08/09/2017 | IE00BVFZGC04 | 228808 | USD | 3442949.689 | 15.0473309 |
Boost WTI Oil 1x Short Daily ETP | 08/09/2017 | IE00BVFZGF35 | 14077 | USD | 1546140.045 | 109.834485 |
Boost WTI Oil 2x Leverage Daily ETP | 08/09/2017 | IE00BVFZGG42 | 62385 | USD | 1507068.333 | 24.1575432 |
Boost WTI Oil 2x Short Daily ETP | 08/09/2017 | IE00BVFZGH58 | 8560 | USD | 699869.6386 | 81.7604718 |
Boost Brent Oil ETC | 08/09/2017 | IE00BVFZGD11 | 402613 | USD | 6959314.591 | 17.2853698 |
Boost Gold ETC | 08/09/2017 | IE00BVFZGK87 | 110868 | USD | 3059904.515 | 27.5995284 |
Boost Natural Gas ETC | 08/09/2017 | IE00BVFZGL94 | 43751 | USD | 1023735.153 | 23.3991258 |
Boost BTP 10Y 5x Short Daily ETP | 08/09/2017 | IE00BYNXNS22 | 82650 | EUR | 4030515.71 | 48.7660703 |
Boost Bund 10Y 5x Short Daily ETP | 08/09/2017 | IE00BYNXPH56 | 59676 | EUR | 2911671.32 | 48.7913285 |
Boost US Treasuries 10Y 5x Short Daily ETP | 08/09/2017 | IE00BYNXPJ70 | 19254 | USD | 1376129.665 | 71.4724039 |
Boost Long USD Short EUR 4x Daily ETP | 08/09/2017 | IE00BYNXPK85 | 7395 | EUR | 502053.2802 | 67.8909101 |
Boost Short USD Long EUR 4x Daily ETP | 08/09/2017 | IE00BYNXPM00 | 2962 | EUR | 303411.0595 | 102.4345238 |
Boost Brent Oil 3x Leverage Daily ETP | 08/09/2017 | IE00BYTYHS72 | 395399 | USD | 10269633.03 | 25.9728351 |
Boost Brent Oil 3x Short Daily ETP | 08/09/2017 | IE00BYTYHR65 | 84057 | USD | 2570483.721 | 30.5802458 |
Boost Emerging Markets 3x Leverage Daily ETP | 08/09/2017 | IE00BYTYHN28 | 19806 | USD | 4367883.237 | 220.5333352 |
Boost Emerging Markets 3x Short Daily ETP | 08/09/2017 | IE00BYTYHM11 | 11000 | USD | 314327.5201 | 28.5752291 |
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 08/09/2017 | IE00BYTYHQ58 | 15622406 | USD | 8366213.969 | 0.5355266 |
Boost FTSE MIB Banks ETP | 08/09/2017 | IE00BYMB4Q22 | 149332 | EUR | 22011397.23 | 147.3990654 |