BOOST Issuer plc -Daily Fund Prices 11-Sep-17
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Boost FTSE 100 3x Leverage Daily ETP | 11/09/2017 | IE00B88D2999 | 24803 | GBP | 5391821.549 | 217.3858626 |
Boost FTSE 100 3x Short Daily ETP | 11/09/2017 | IE00B7VB3908 | 376842 | GBP | 6250737.021 | 16.58715595 |
Boost EURO STOXX 50 3x Leverage Daily ETP | 11/09/2017 | IE00B7SD4R47 | 320612 | EUR | 68906906.82 | 214.9230435 |
Boost EURO STOXX 50 3x Short Daily ETP | 11/09/2017 | IE00B8JF9153 | 2787075 | EUR | 21655792.93 | 7.770079 |
Boost LevDAX 3x Daily ETP | 11/09/2017 | IE00B878KX55 | 30587 | EUR | 7595933.11 | 248.3386115 |
Boost ShortDAX 3x Daily ETP | 11/09/2017 | IE00B8GKPP93 | 859608 | EUR | 6255561.859 | 7.2772262 |
Boost S&P 500 3x Leverage Daily ETP | 11/09/2017 | IE00B7Y34M31 | 7884 | USD | 3821269.981 | 484.6867048 |
Boost S&P 500 3x Short Daily ETP | 11/09/2017 | IE00B8K7KM88 | 7217764 | USD | 59378929.09 | 8.2267762 |
Boost NASDAQ 100 3x Leverage Daily ETP | 11/09/2017 | IE00B8W5C578 | 9357 | USD | 7834197.33 | 837.2552453 |
Boost NASDAQ 100 3x Short Daily ETP | 11/09/2017 | IE00B8VZVH32 | 6956097 | USD | 27317582.77 | 3.9271423 |
Boost WTI Oil 3x Leverage Daily ETP | 11/09/2017 | IE00B7ZQC614 | 299291567 | USD | 180409604.5 | 0.6027888 |
Boost WTI Oil 3x Short Daily ETP | 11/09/2017 | IE00B7SX5Y86 | 313883 | USD | 27375925.76 | 87.216975 |
Boost Gold 3x Leverage Daily ETP | 11/09/2017 | IE00B8HGT870 | 595348 | USD | 15769567.05 | 26.4879819 |
Boost Gold 3x Short Daily ETP | 11/09/2017 | IE00B6X4BP29 | 24475 | USD | 2387452.727 | 97.5465874 |
Boost Copper 3x Leverage Daily ETP | 11/09/2017 | IE00B8JVMZ80 | 220080 | USD | 5355171.823 | 24.3328418 |
Boost Copper 3x Short Daily ETP | 11/09/2017 | IE00B8KD3F05 | 76997 | USD | 4871882.892 | 63.2736716 |
Boost Natural Gas 3x Leverage Daily ETP | 11/09/2017 | IE00B8VC8061 | 132170576 | USD | 45062672.34 | 0.3409433 |
Boost Natural Gas 3x Short Daily ETP | 11/09/2017 | IE00B76BRD76 | 327782 | USD | 10671752.4 | 32.5574693 |
Boost Silver 3x Leverage Daily ETP | 11/09/2017 | IE00B7XD2195 | 4657197 | USD | 19968954.19 | 4.2877624 |
Boost Silver 3x Short Daily ETP | 11/09/2017 | IE00B8JG1787 | 26215 | USD | 2280629.336 | 86.9971137 |
Boost FTSE 100 2x Short Daily ETP | 11/09/2017 | IE00B94QKF15 | 56180 | GBP | 2316785.043 | 41.23860881 |
Boost FTSE 100 1x Short Daily ETP | 11/09/2017 | IE00B94QKG22 | 37367 | GBP | 2486987.429 | 66.55571572 |
Boost FTSE 100 2x Leverage Daily ETP | 11/09/2017 | IE00B94QKC83 | 2627 | GBP | 414740.3449 | 157.8760354 |
Boost FTSE 250 1x Short Daily ETP | 11/09/2017 | IE00BBGBF313 | 404395 | GBP | 22126446.22 | 54.71493519 |
Boost FTSE 250 2x Leverage Daily ETP | 11/09/2017 | IE00B94QKJ52 | 13186 | GBP | 2750999.556 | 208.6303319 |
Boost TOPIX 1x Short Daily ETP | 11/09/2017 | IE00BBGBF420 | 51500 | JPY | 283245655.5 | 5499.915642 |
Boost TOPIX 2x Leverage Daily ETP | 11/09/2017 | IE00BBGBF537 | 8140 | JPY | 134159840 | 16481.55282 |
Boost Palladium 1x Short Daily ETP | 11/09/2017 | IE00B94QLR02 | 18585 | USD | 977044.119 | 52.5716502 |
Boost Palladium 2x Leverage Daily ETP | 11/09/2017 | IE00B94QLN63 | 7471 | USD | 929507.239 | 124.4153713 |
Boost Natural Gas 2x Short Daily ETP | 11/09/2017 | IE00B94QL251 | 4863 | USD | 598409.5839 | 123.053585 |
Boost Natural Gas 2x Leverage Daily ETP | 11/09/2017 | IE00B94QKX96 | 55951 | USD | 275083.0523 | 4.9164993 |
Boost Gold 2x Short Daily ETP | 11/09/2017 | IE00B94QKT50 | 5200 | USD | 340313.4951 | 65.4449029 |
Boost Gold 1x Short Daily ETP | 11/09/2017 | IE00B94QKW89 | 7394 | USD | 618771.3441 | 83.6856024 |
Boost Gold 2x Leverage Daily ETP | 11/09/2017 | IE00B94QKS44 | 5957 | USD | 540913.7385 | 90.8030449 |
Boost Silver 2x Short Daily ETP | 11/09/2017 | IE00B94QL921 | 7515 | USD | 417746.6554 | 55.5883773 |
Boost Silver 2x Leverage Daily ETP | 11/09/2017 | IE00B94QL699 | 14638 | USD | 747847.7028 | 51.0894728 |
Boost FTSE MIB 3x Short Daily ETP | 11/09/2017 | IE00B873CW36 | 5616195 | EUR | 58172109.19 | 10.3579219 |
Boost FTSE MIB 3x Leverage Daily ETP | 11/09/2017 | IE00B8NB3063 | 394299 | EUR | 35456440.11 | 89.9227239 |
Boost BTP 10Y 3x Leverage Daily ETP | 11/09/2017 | IE00BKT09149 | 12780 | EUR | 1589906.253 | 124.4058101 |
Boost BTP 10Y 3x Short Daily ETP | 11/09/2017 | IE00BKS8QM96 | 238001 | EUR | 12623623.07 | 53.0402102 |
Boost Bund 10Y 3x Leverage Daily ETP | 11/09/2017 | IE00BKT09255 | 7300 | EUR | 978065.588 | 133.9815874 |
Boost Bund 10Y 3x Short Daily ETP | 11/09/2017 | IE00BKS8QN04 | 1250759 | EUR | 70449882.46 | 56.325705 |
Boost Gilts 10Y 3x Leverage Daily ETP | 11/09/2017 | IE00BKT09479 | 821 | GBP | 121627.5618 | 148.1456295 |
Boost Gilts 10Y 3x Short Daily ETP | 11/09/2017 | IE00BKS8QQ35 | 190404 | GBP | 9165504.515 | 48.13714268 |
Boost US Treasuries 10Y 3x Leverage Daily ETP | 11/09/2017 | IE00BKT09032 | 2500 | USD | 279369.8578 | 111.7479431 |
Boost US Treasuries 10Y 3x Short Daily ETP | 11/09/2017 | IE00BKS8QT65 | 132211 | USD | 9936399.821 | 75.1556211 |
Boost EURO STOXX Banks 3x Leverage Daily ETP | 11/09/2017 | IE00BLS09N40 | 560725 | EUR | 21238788.29 | 37.87737 |
Boost EURO STOXX Banks 3x Short Daily ETP | 11/09/2017 | IE00BLS09P63 | 411820 | EUR | 7361865.019 | 17.8764145 |
Boost Long USD Short EUR 5x Daily ETP | 11/09/2017 | IE00BLNMQS92 | 38541 | EUR | 3666763.095 | 95.1392827 |
Boost Short USD Long EUR 5x Daily ETP | 11/09/2017 | IE00BLNMQT00 | 72436 | EUR | 3464144.125 | 47.8235149 |
Boost WTI Oil ETC | 11/09/2017 | IE00BVFZGC04 | 228808 | USD | 3483209.715 | 15.2232864 |
Boost WTI Oil 1x Short Daily ETP | 11/09/2017 | IE00BVFZGF35 | 14077 | USD | 1528100.703 | 108.5530087 |
Boost WTI Oil 2x Leverage Daily ETP | 11/09/2017 | IE00BVFZGG42 | 62385 | USD | 1542112.002 | 24.7192755 |
Boost WTI Oil 2x Short Daily ETP | 11/09/2017 | IE00BVFZGH58 | 8560 | USD | 683516.8269 | 79.8500966 |
Boost Brent Oil ETC | 11/09/2017 | IE00BVFZGD11 | 402613 | USD | 6973880.163 | 17.3215474 |
Boost Gold ETC | 11/09/2017 | IE00BVFZGK87 | 110868 | USD | 3024944.253 | 27.2841961 |
Boost Natural Gas ETC | 11/09/2017 | IE00BVFZGL94 | 43751 | USD | 1042436.684 | 23.8265796 |
Boost BTP 10Y 5x Short Daily ETP | 11/09/2017 | IE00BYNXNS22 | 82650 | EUR | 4035514.358 | 48.82655 |
Boost Bund 10Y 5x Short Daily ETP | 11/09/2017 | IE00BYNXPH56 | 59676 | EUR | 2928173.655 | 49.0678607 |
Boost US Treasuries 10Y 5x Short Daily ETP | 11/09/2017 | IE00BYNXPJ70 | 19254 | USD | 1403030.121 | 72.8695399 |
Boost Long USD Short EUR 4x Daily ETP | 11/09/2017 | IE00BYNXPK85 | 7395 | EUR | 508281.5222 | 68.7331335 |
Boost Short USD Long EUR 4x Daily ETP | 11/09/2017 | IE00BYNXPM00 | 2962 | EUR | 299560.7326 | 101.134616 |
Boost Brent Oil 3x Leverage Daily ETP | 11/09/2017 | IE00BYTYHS72 | 395399 | USD | 10331571.69 | 26.1294836 |
Boost Brent Oil 3x Short Daily ETP | 11/09/2017 | IE00BYTYHR65 | 84057 | USD | 2554301.715 | 30.3877335 |
Boost Emerging Markets 3x Leverage Daily ETP | 11/09/2017 | IE00BYTYHN28 | 19806 | USD | 4548868.89 | 229.6712557 |
Boost Emerging Markets 3x Short Daily ETP | 11/09/2017 | IE00BYTYHM11 | 11000 | USD | 301204.7654 | 27.3822514 |
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 11/09/2017 | IE00BYTYHQ58 | 15622406 | USD | 7275313.856 | 0.4656974 |
Boost FTSE MIB Banks ETP | 11/09/2017 | IE00BYMB4Q22 | 156106 | EUR | 23635480.46 | 151.4066113 |