BOOST Issuer plc -Daily Fund Prices 20-February-17
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Boost FTSE 100 3x Leverage Daily ETP | 20/02/2017 | IE00B88D2999 | 15101 | GBP | 2984389.431 | 197.6285962 |
Boost FTSE 100 3x Short Daily ETP | 20/02/2017 | IE00B7VB3908 | 349842 | GBP | 6818803.786 | 19.49109537 |
Boost EURO STOXX 50 3x Leverage Daily ETP | 20/02/2017 | IE00B7SD4R47 | 79556 | EUR | 14012861.4 | 176.1383352 |
Boost EURO STOXX 50 3x Short Daily ETP | 20/02/2017 | IE00B8JF9153 | 669262 | EUR | 7048873.115 | 10.5323074 |
Boost LevDAX 3x Daily ETP | 20/02/2017 | IE00B878KX55 | 41826 | EUR | 9137896.285 | 218.474066 |
Boost ShortDAX 3x Daily ETP | 20/02/2017 | IE00B8GKPP93 | 612444 | EUR | 5589125.605 | 9.1259374 |
Boost S&P 500 3x Leverage Daily ETP | 17/02/2017 | IE00B7Y34M31 | 158411 | USD | 65324096.33 | 412.3709612 |
Boost S&P 500 3x Short Daily ETP | 17/02/2017 | IE00B8K7KM88 | 2852574 | USD | 29100186.5 | 10.2013783 |
Boost NASDAQ 100 3x Leverage Daily ETP | 17/02/2017 | IE00B8W5C578 | 13430 | USD | 8190033.487 | 609.8312351 |
Boost NASDAQ 100 3x Short Daily ETP | 17/02/2017 | IE00B8VZVH32 | 1930187 | USD | 11262283.87 | 5.8348149 |
Boost WTI Oil 3x Leverage Daily ETP | 17/02/2017 | IE00B7ZQC614 | 144269114 | USD | 155605766.6 | 1.0785799 |
Boost WTI Oil 3x Short Daily ETP | 17/02/2017 | IE00B7SX5Y86 | 414858 | USD | 29695962.07 | 71.5810279 |
Boost Gold 3x Leverage Daily ETP | 17/02/2017 | IE00B8HGT870 | 575348 | USD | 12926491.5 | 22.4672572 |
Boost Gold 3x Short Daily ETP | 17/02/2017 | IE00B6X4BP29 | 19742 | USD | 2440067.866 | 123.597805 |
Boost Copper 3x Leverage Daily ETP | 17/02/2017 | IE00B8JVMZ80 | 165827 | USD | 3156736.583 | 19.0363245 |
Boost Copper 3x Short Daily ETP | 17/02/2017 | IE00B8KD3F05 | 24197 | USD | 2323301.598 | 96.0161011 |
Boost Natural Gas 3x Leverage Daily ETP | 17/02/2017 | IE00B8VC8061 | 79211806 | USD | 45799996.91 | 0.5781966 |
Boost Natural Gas 3x Short Daily ETP | 17/02/2017 | IE00B76BRD76 | 382652 | USD | 13008178.21 | 33.9948 |
Boost Silver 3x Leverage Daily ETP | 17/02/2017 | IE00B7XD2195 | 3543538 | USD | 17466812.82 | 4.9292015 |
Boost Silver 3x Short Daily ETP | 17/02/2017 | IE00B8JG1787 | 29706 | USD | 2689660.056 | 90.5426532 |
Boost FTSE 100 2x Short Daily ETP | 20/02/2017 | IE00B94QKF15 | 44861 | GBP | 2043173.067 | 45.54452792 |
Boost FTSE 100 1x Short Daily ETP | 20/02/2017 | IE00B94QKG22 | 29900 | GBP | 2089083.44 | 69.86901137 |
Boost FTSE 100 2x Leverage Daily ETP | 20/02/2017 | IE00B94QKC83 | 3097 | GBP | 457915.6621 | 147.8578179 |
Boost FTSE 250 1x Short Daily ETP | 20/02/2017 | IE00BBGBF313 | 231282 | GBP | 13743103.75 | 59.42141519 |
Boost FTSE 250 2x Leverage Daily ETP | 20/02/2017 | IE00B94QKJ52 | 10686 | GBP | 1978012.131 | 185.1031378 |
Boost TOPIX 1x Short Daily ETP | 20/02/2017 | IE00BBGBF420 | 51500 | JPY | 301640559.3 | 5857.09824 |
Boost TOPIX 2x Leverage Daily ETP | 20/02/2017 | IE00BBGBF537 | 8500 | JPY | 128982049.5 | 15174.35876 |
Boost Palladium 1x Short Daily ETP | 17/02/2017 | IE00B94QLR02 | 9585 | USD | 624266.3553 | 65.1295102 |
Boost Palladium 2x Leverage Daily ETP | 17/02/2017 | IE00B94QLN63 | 14971 | USD | 1328048.967 | 88.7081001 |
Boost Natural Gas 2x Short Daily ETP | 17/02/2017 | IE00B94QL251 | 8063 | USD | 962592.5695 | 119.3839228 |
Boost Natural Gas 2x Leverage Daily ETP | 17/02/2017 | IE00B94QKX96 | 55951 | USD | 365975.3287 | 6.5409971 |
Boost Gold 2x Short Daily ETP | 17/02/2017 | IE00B94QKT50 | 1700 | USD | 129458.1715 | 76.1518656 |
Boost Gold 1x Short Daily ETP | 17/02/2017 | IE00B94QKW89 | 7594 | USD | 683539.4917 | 90.0104677 |
Boost Gold 2x Leverage Daily ETP | 17/02/2017 | IE00B94QKS44 | 11001 | USD | 888322.7314 | 80.7492711 |
Boost Silver 2x Short Daily ETP | 17/02/2017 | IE00B94QL921 | 21979 | USD | 1232563.6 | 56.0791483 |
Boost Silver 2x Leverage Daily ETP | 17/02/2017 | IE00B94QL699 | 31638 | USD | 1738632.602 | 54.9539352 |
Boost FTSE MIB 3x Short Daily ETP | 20/02/2017 | IE00B873CW36 | 1526278 | EUR | 29749386.13 | 19.4914597 |
Boost FTSE MIB 3x Leverage Daily ETP | 20/02/2017 | IE00B8NB3063 | 682888 | EUR | 38468340.97 | 56.331845 |
Boost BTP 10Y 3x Leverage Daily ETP | 20/02/2017 | IE00BKT09149 | 12780 | EUR | 1358343.933 | 106.2866927 |
Boost BTP 10Y 3x Short Daily ETP | 20/02/2017 | IE00BKS8QM96 | 158600 | EUR | 10256147.2 | 64.6667541 |
Boost Bund 10Y 3x Leverage Daily ETP | 20/02/2017 | IE00BKT09255 | 7300 | EUR | 948446.3074 | 129.9241517 |
Boost Bund 10Y 3x Short Daily ETP | 20/02/2017 | IE00BKS8QN04 | 910559 | EUR | 54262743.71 | 59.5927817 |
Boost Gilts 10Y 3x Leverage Daily ETP | 20/02/2017 | IE00BKT09479 | 821 | GBP | 111298.0285 | 135.5639811 |
Boost Gilts 10Y 3x Short Daily ETP | 20/02/2017 | IE00BKS8QQ35 | 143638 | GBP | 7727524.273 | 53.79860673 |
Boost US Treasuries 10Y 3x Leverage Daily ETP | 17/02/2017 | IE00BKT09032 | 17500 | USD | 1808527.886 | 103.3444506 |
Boost US Treasuries 10Y 3x Short Daily ETP | 17/02/2017 | IE00BKS8QT65 | 147650 | USD | 12108738.35 | 82.0097416 |
Boost EURO STOXX Banks 3x Leverage Daily ETP | 20/02/2017 | IE00BLS09N40 | 625950 | EUR | 16137680.23 | 25.7811011 |
Boost EURO STOXX Banks 3x Short Daily ETP | 20/02/2017 | IE00BLS09P63 | 250308 | EUR | 8552727.92 | 34.1688157 |
Boost Long USD Short EUR 5x Daily ETP | 20/02/2017 | IE00BLNMQS92 | 8499 | EUR | 1465467.202 | 172.4281918 |
Boost Short USD Long EUR 5x Daily ETP | 20/02/2017 | IE00BLNMQT00 | 65765 | EUR | 1904548.902 | 28.9599164 |
Boost WTI Oil ETC | 17/02/2017 | IE00BVFZGC04 | 124540 | USD | 2195615.877 | 17.6298047 |
Boost WTI Oil 1x Short Daily ETP | 17/02/2017 | IE00BVFZGF35 | 12377 | USD | 1208225.526 | 97.6186092 |
Boost WTI Oil 2x Leverage Daily ETP | 17/02/2017 | IE00BVFZGG42 | 22702 | USD | 790916.5853 | 34.8390708 |
Boost WTI Oil 2x Short Daily ETP | 17/02/2017 | IE00BVFZGH58 | 20810 | USD | 1398972.203 | 67.2259588 |
Boost Brent Oil ETC | 20/02/2017 | IE00BVFZGD11 | 350013 | USD | 6540103.159 | 18.685315 |
Boost Gold ETC | 17/02/2017 | IE00BVFZGK87 | 117308 | USD | 2997664.948 | 25.5537981 |
Boost Natural Gas ETC | 17/02/2017 | IE00BVFZGL94 | 41466 | USD | 1099790.448 | 26.5227041 |
Boost BTP 10Y 5x Short Daily ETP | 20/02/2017 | IE00BYNXNS22 | 45750 | EUR | 3133425.108 | 68.4901663 |
Boost Bund 10Y 5x Short Daily ETP | 20/02/2017 | IE00BYNXPH56 | 39176 | EUR | 2116909.392 | 54.0358738 |
Boost US Treasuries 10Y 5x Short Daily ETP | 17/02/2017 | IE00BYNXPJ70 | 29754 | USD | 2523111.779 | 84.7990784 |
Boost Long USD Short EUR 4x Daily ETP | 20/02/2017 | IE00BYNXPK85 | 1533 | EUR | 168669.6458 | 110.0258616 |
Boost Short USD Long EUR 4x Daily ETP | 20/02/2017 | IE00BYNXPM00 | 5074 | EUR | 341795.7871 | 67.3621969 |
Boost Brent Oil 3x Leverage Daily ETP | 20/02/2017 | IE00BYTYHS72 | 103799 | USD | 3857523.383 | 37.1633964 |
Boost Brent Oil 3x Short Daily ETP | 20/02/2017 | IE00BYTYHR65 | 92573 | USD | 2778699.847 | 30.0163098 |
Boost Emerging Markets 3x Leverage Daily ETP | 17/02/2017 | IE00BYTYHN28 | 7500 | USD | 1087654.841 | 145.0206454 |
Boost Emerging Markets 3x Short Daily ETP | 17/02/2017 | IE00BYTYHM11 | 11000 | USD | 531874.86 | 48.35226 |
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 17/02/2017 | IE00BYTYHQ58 | 2889916 | USD | 4856723.472 | 1.680576 |
Boost FTSE MIB Banks ETP | 20/02/2017 | IE00BYMB4Q22 | 58998 | EUR | 7211888.617 | 122.239544 |