BOOST Issuer plc -Daily Fund Prices 02-May-17
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Boost FTSE 100 3x Leverage Daily ETP | 02/05/2017 | IE00B88D2999 | 15101 | GBP | 2968695.351 | 196.5893219 |
Boost FTSE 100 3x Short Daily ETP | 02/05/2017 | IE00B7VB3908 | 376842 | GBP | 7189985.078 | 19.07957467 |
Boost EURO STOXX 50 3x Leverage Daily ETP | 02/05/2017 | IE00B7SD4R47 | 34099 | EUR | 7649502.924 | 224.3321776 |
Boost EURO STOXX 50 3x Short Daily ETP | 02/05/2017 | IE00B8JF9153 | 1121814 | EUR | 8907662.206 | 7.9404092 |
Boost LevDAX 3x Daily ETP | 02/05/2017 | IE00B878KX55 | 35326 | EUR | 9023592.529 | 255.4377096 |
Boost ShortDAX 3x Daily ETP | 02/05/2017 | IE00B8GKPP93 | 670444 | EUR | 5048368.498 | 7.5298884 |
Boost S&P 500 3x Leverage Daily ETP | 02/05/2017 | IE00B7Y34M31 | 69161 | USD | 29881713.48 | 432.0601709 |
Boost S&P 500 3x Short Daily ETP | 02/05/2017 | IE00B8K7KM88 | 2207877 | USD | 21095807.48 | 9.5547929 |
Boost NASDAQ 100 3x Leverage Daily ETP | 02/05/2017 | IE00B8W5C578 | 13430 | USD | 9669898.503 | 720.0222266 |
Boost NASDAQ 100 3x Short Daily ETP | 02/05/2017 | IE00B8VZVH32 | 3144767 | USD | 15293954.47 | 4.8633029 |
Boost WTI Oil 3x Leverage Daily ETP | 02/05/2017 | IE00B7ZQC614 | 215079114 | USD | 147584578 | 0.6861874 |
Boost WTI Oil 3x Short Daily ETP | 02/05/2017 | IE00B7SX5Y86 | 162706 | USD | 16498874.57 | 101.402988 |
Boost Gold 3x Leverage Daily ETP | 02/05/2017 | IE00B8HGT870 | 542348 | USD | 12498275.65 | 23.0447529 |
Boost Gold 3x Short Daily ETP | 02/05/2017 | IE00B6X4BP29 | 27042 | USD | 3174216.204 | 117.3809705 |
Boost Copper 3x Leverage Daily ETP | 02/05/2017 | IE00B8JVMZ80 | 212080 | USD | 3515932.629 | 16.5783319 |
Boost Copper 3x Short Daily ETP | 02/05/2017 | IE00B8KD3F05 | 18997 | USD | 1950230.058 | 102.6598967 |
Boost Natural Gas 3x Leverage Daily ETP | 02/05/2017 | IE00B8VC8061 | 78200806 | USD | 44237679.83 | 0.5656934 |
Boost Natural Gas 3x Short Daily ETP | 02/05/2017 | IE00B76BRD76 | 531882 | USD | 14510140.99 | 27.2807521 |
Boost Silver 3x Leverage Daily ETP | 02/05/2017 | IE00B7XD2195 | 3158538 | USD | 12087464.98 | 3.8269177 |
Boost Silver 3x Short Daily ETP | 02/05/2017 | IE00B8JG1787 | 29936 | USD | 3282961.801 | 109.6660142 |
Boost FTSE 100 2x Short Daily ETP | 02/05/2017 | IE00B94QKF15 | 56180 | GBP | 2530786.06 | 45.04781168 |
Boost FTSE 100 1x Short Daily ETP | 02/05/2017 | IE00B94QKG22 | 29900 | GBP | 2078831.544 | 69.52613858 |
Boost FTSE 100 2x Leverage Daily ETP | 02/05/2017 | IE00B94QKC83 | 3097 | GBP | 456836.3692 | 147.5093217 |
Boost FTSE 250 1x Short Daily ETP | 02/05/2017 | IE00BBGBF313 | 231282 | GBP | 12845987.16 | 55.54252887 |
Boost FTSE 250 2x Leverage Daily ETP | 02/05/2017 | IE00B94QKJ52 | 10686 | GBP | 2228561.871 | 208.5496791 |
Boost TOPIX 1x Short Daily ETP | 02/05/2017 | IE00BBGBF420 | 51500 | JPY | 296901738.9 | 5765.082309 |
Boost TOPIX 2x Leverage Daily ETP | 02/05/2017 | IE00BBGBF537 | 8500 | JPY | 130794366.5 | 15387.57252 |
Boost Palladium 1x Short Daily ETP | 02/05/2017 | IE00B94QLR02 | 13585 | USD | 839577.1446 | 61.8017773 |
Boost Palladium 2x Leverage Daily ETP | 02/05/2017 | IE00B94QLN63 | 7471 | USD | 711975.987 | 95.2986196 |
Boost Natural Gas 2x Short Daily ETP | 02/05/2017 | IE00B94QL251 | 5063 | USD | 534856.442 | 105.6402216 |
Boost Natural Gas 2x Leverage Daily ETP | 02/05/2017 | IE00B94QKX96 | 55951 | USD | 371265.5853 | 6.6355487 |
Boost Gold 2x Short Daily ETP | 02/05/2017 | IE00B94QKT50 | 1700 | USD | 125347.3747 | 73.7337498 |
Boost Gold 1x Short Daily ETP | 02/05/2017 | IE00B94QKW89 | 7394 | USD | 655450.8531 | 88.646315 |
Boost Gold 2x Leverage Daily ETP | 02/05/2017 | IE00B94QKS44 | 5957 | USD | 490478.1117 | 82.3364297 |
Boost Silver 2x Short Daily ETP | 02/05/2017 | IE00B94QL921 | 13979 | USD | 895953.4287 | 64.0928127 |
Boost Silver 2x Leverage Daily ETP | 02/05/2017 | IE00B94QL699 | 14638 | USD | 684115.7494 | 46.7356025 |
Boost FTSE MIB 3x Short Daily ETP | 02/05/2017 | IE00B873CW36 | 1778410 | EUR | 25001913.21 | 14.0585766 |
Boost FTSE MIB 3x Leverage Daily ETP | 02/05/2017 | IE00B8NB3063 | 586122 | EUR | 42634597.69 | 72.7401423 |
Boost BTP 10Y 3x Leverage Daily ETP | 02/05/2017 | IE00BKT09149 | 12780 | EUR | 1411758.959 | 110.4662722 |
Boost BTP 10Y 3x Short Daily ETP | 02/05/2017 | IE00BKS8QM96 | 211501 | EUR | 13007654.68 | 61.5016226 |
Boost Bund 10Y 3x Leverage Daily ETP | 02/05/2017 | IE00BKT09255 | 7300 | EUR | 950207.1995 | 130.1653698 |
Boost Bund 10Y 3x Short Daily ETP | 02/05/2017 | IE00BKS8QN04 | 1026559 | EUR | 60489254.88 | 58.9242848 |
Boost Gilts 10Y 3x Leverage Daily ETP | 02/05/2017 | IE00BKT09479 | 821 | GBP | 118933.6432 | 144.8643645 |
Boost Gilts 10Y 3x Short Daily ETP | 02/05/2017 | IE00BKS8QQ35 | 165638 | GBP | 8279229.227 | 49.98387584 |
Boost US Treasuries 10Y 3x Leverage Daily ETP | 02/05/2017 | IE00BKT09032 | 17500 | USD | 1874342.37 | 107.1052783 |
Boost US Treasuries 10Y 3x Short Daily ETP | 02/05/2017 | IE00BKS8QT65 | 138150 | USD | 10883877.75 | 78.7830456 |
Boost EURO STOXX Banks 3x Leverage Daily ETP | 02/05/2017 | IE00BLS09N40 | 518155 | EUR | 20312187.06 | 39.2009863 |
Boost EURO STOXX Banks 3x Short Daily ETP | 02/05/2017 | IE00BLS09P63 | 390308 | EUR | 7695713.609 | 19.7170276 |
Boost Long USD Short EUR 5x Daily ETP | 02/05/2017 | IE00BLNMQS92 | 11779 | EUR | 1784508.171 | 151.4991231 |
Boost Short USD Long EUR 5x Daily ETP | 02/05/2017 | IE00BLNMQT00 | 43565 | EUR | 1387560.96 | 31.8503606 |
Boost WTI Oil ETC | 02/05/2017 | IE00BVFZGC04 | 124540 | USD | 1912724.139 | 15.3583117 |
Boost WTI Oil 1x Short Daily ETP | 02/05/2017 | IE00BVFZGF35 | 8877 | USD | 983432.3749 | 110.7843162 |
Boost WTI Oil 2x Leverage Daily ETP | 02/05/2017 | IE00BVFZGG42 | 45385 | USD | 1183757.843 | 26.0825789 |
Boost WTI Oil 2x Short Daily ETP | 02/05/2017 | IE00BVFZGH58 | 20810 | USD | 1783325.211 | 85.6955892 |
Boost Brent Oil ETC | 02/05/2017 | IE00BVFZGD11 | 375013 | USD | 6214610.095 | 16.5717191 |
Boost Gold ETC | 02/05/2017 | IE00BVFZGK87 | 110868 | USD | 2867287.252 | 25.8621717 |
Boost Natural Gas ETC | 02/05/2017 | IE00BVFZGL94 | 49466 | USD | 1341171.055 | 27.1129878 |
Boost BTP 10Y 5x Short Daily ETP | 02/05/2017 | IE00BYNXNS22 | 60850 | EUR | 3827902.651 | 62.9071923 |
Boost Bund 10Y 5x Short Daily ETP | 02/05/2017 | IE00BYNXPH56 | 59676 | EUR | 3161026.865 | 52.9698181 |
Boost US Treasuries 10Y 5x Short Daily ETP | 02/05/2017 | IE00BYNXPJ70 | 19254 | USD | 1523658.973 | 79.1346719 |
Boost Long USD Short EUR 4x Daily ETP | 02/05/2017 | IE00BYNXPK85 | 1533 | EUR | 152384.8202 | 99.4030138 |
Boost Short USD Long EUR 4x Daily ETP | 02/05/2017 | IE00BYNXPM00 | 49462 | EUR | 3602190.471 | 72.8274326 |
Boost Brent Oil 3x Leverage Daily ETP | 02/05/2017 | IE00BYTYHS72 | 238799 | USD | 5988945.837 | 25.0794427 |
Boost Brent Oil 3x Short Daily ETP | 02/05/2017 | IE00BYTYHR65 | 78873 | USD | 3208891.264 | 40.6842806 |
Boost Emerging Markets 3x Leverage Daily ETP | 02/05/2017 | IE00BYTYHN28 | 7500 | USD | 1258675.584 | 167.8234112 |
Boost Emerging Markets 3x Short Daily ETP | 02/05/2017 | IE00BYTYHM11 | 11000 | USD | 441583.8955 | 40.1439905 |
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 02/05/2017 | IE00BYTYHQ58 | 5298022 | USD | 5333796.364 | 1.0067524 |
Boost FTSE MIB Banks ETP | 02/05/2017 | IE00BYMB4Q22 | 82467 | EUR | 11692519.82 | 141.7842267 |