Release details

2018-02-05 08:46 CET
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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 02-Feb-18

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 02/02/2018 IE00B88D2999 16005 GBP 3531124.771 220.6263524
Boost FTSE 100 3x Short Daily ETP 02/02/2018 IE00B7VB3908 368496 GBP 5806061.869 15.75610555
Boost EURO STOXX 50 3x Leverage Daily ETP 02/02/2018 IE00B7SD4R47 50598 EUR 11210461.63 221.5593824
Boost EURO STOXX 50 3x Short Daily ETP 02/02/2018 IE00B8JF9153 1149786 EUR 8276721.069 7.1984883
Boost LevDAX 3x Daily ETP 02/02/2018 IE00B878KX55 28775 EUR 7540445.297 262.0484899
Boost ShortDAX 3x Daily ETP 02/02/2018 IE00B8GKPP93 1104559 EUR 7162172.963 6.4841923
Boost S&P 500 3x Leverage Daily ETP 02/02/2018 IE00B7Y34M31 99192 USD 65276446.34 658.0817641
Boost S&P 500 3x Short Daily ETP 02/02/2018 IE00B8K7KM88 4358272 USD 25572008.42 5.867465
Boost NASDAQ 100 3x Leverage Daily ETP 02/02/2018 IE00B8W5C578 15800 USD 18674024.94 1181.900313
Boost NASDAQ 100 3x Short Daily ETP 02/02/2018 IE00B8VZVH32 6457097 USD 17133755.15 2.6534765
Boost WTI Oil 3x Leverage Daily ETP 02/02/2018 IE00B7ZQC614 87659727 USD 118464976.8 1.3514185
Boost WTI Oil 3x Short Daily ETP 02/02/2018 IE00B7SX5Y86 1328793 USD 44455200.08 33.4553238
Boost Gold 3x Leverage Daily ETP 02/02/2018 IE00B8HGT870 627787 USD 16073448.47 25.6033471
Boost Gold 3x Short Daily ETP 02/02/2018 IE00B6X4BP29 53475 USD 5157503.758 96.4470081
Boost Copper 3x Leverage Daily ETP 02/02/2018 IE00B8JVMZ80 86513 USD 2218409.897 25.6425034
Boost Copper 3x Short Daily ETP 02/02/2018 IE00B8KD3F05 55997 USD 2958861.954 52.8396513
Boost Natural Gas 3x Leverage Daily ETP 02/02/2018 IE00B8VC8061 202929873 USD 38792622.43 0.1911627
Boost Natural Gas 3x Short Daily ETP 02/02/2018 IE00B76BRD76 611299 USD 21185480.19 34.6564941
Boost Silver 3x Leverage Daily ETP 02/02/2018 IE00B7XD2195 5107197 USD 16770836.8 3.2837654
Boost Silver 3x Short Daily ETP 02/02/2018 IE00B8JG1787 28715 USD 2883557.696 100.4199093
Boost FTSE 100 2x Short Daily ETP 02/02/2018 IE00B94QKF15 56180 GBP 2250635.155 40.06114552
Boost FTSE 100 1x Short Daily ETP 02/02/2018 IE00B94QKG22 37367 GBP 2452944.023 65.64466033
Boost FTSE 100 2x Leverage Daily ETP 02/02/2018 IE00B94QKC83 2627 GBP 419126.2739 159.5455934
Boost FTSE 250 1x Short Daily ETP 02/02/2018 IE00BBGBF313 451195 GBP 23935201.66 53.04846388
Boost FTSE 250 2x Leverage Daily ETP 02/02/2018 IE00B94QKJ52 8686 GBP 1874030.463 215.7529891
Boost TOPIX 1x Short Daily ETP 02/02/2018 IE00BBGBF420 51500 JPY 240855816.5 4676.811971
Boost TOPIX 2x Leverage Daily ETP 02/02/2018 IE00BBGBF537 8140 JPY 179678758.6 22073.55756
Boost Palladium 1x Short Daily ETP 02/02/2018 IE00B94QLR02 12585 USD 572809.7724 45.5152779
Boost Palladium 2x Leverage Daily ETP 02/02/2018 IE00B94QLN63 9471 USD 1473963.813 155.6291641
Boost Natural Gas 2x Short Daily ETP 02/02/2018 IE00B94QL251 4863 USD 659853.4211 135.6885505
Boost Natural Gas 2x Leverage Daily ETP 02/02/2018 IE00B94QKX96 55951 USD 198427.4799 3.546451
Boost Gold 2x Short Daily ETP 02/02/2018 IE00B94QKT50 5200 USD 339230.2072 65.2365783
Boost Gold 1x Short Daily ETP 02/02/2018 IE00B94QKW89 7394 USD 619261.6395 83.7519123
Boost Gold 2x Leverage Daily ETP 02/02/2018 IE00B94QKS44 5957 USD 531658.5644 89.2493813
Boost Silver 2x Short Daily ETP 02/02/2018 IE00B94QL921 3015 USD 186840.6128 61.9703525
Boost Silver 2x Leverage Daily ETP 02/02/2018 IE00B94QL699 14638 USD 634929.2838 43.3754122
Boost FTSE MIB 3x Short Daily ETP 02/02/2018 IE00B873CW36 4251502 EUR 35698303.27 8.3966333
Boost FTSE MIB 3x Leverage Daily ETP 02/02/2018 IE00B8NB3063 277775 EUR 28648065.68 103.1340678
Boost BTP 10Y 3x Leverage Daily ETP 02/02/2018 IE00BKT09149 8780 EUR 1102454.107 125.5642491
Boost BTP 10Y 3x Short Daily ETP 02/02/2018 IE00BKS8QM96 251001 EUR 12855233.68 51.2158664
Boost Bund 10Y 3x Leverage Daily ETP 02/02/2018 IE00BKT09255 3100 EUR 378337.7212 122.0444262
Boost Bund 10Y 3x Short Daily ETP 02/02/2018 IE00BKS8QN04 1427259 EUR 86794787.16 60.8122192
Boost Gilts 10Y 3x Leverage Daily ETP 02/02/2018 IE00BKT09479 821 GBP 107115.5981 130.4696688
Boost Gilts 10Y 3x Short Daily ETP 02/02/2018 IE00BKS8QQ35 160404 GBP 8626927.816 53.78249804
Boost US Treasuries 10Y 3x Leverage Daily ETP 02/02/2018 IE00BKT09032 2500 USD 241199.3065 96.4797226
Boost US Treasuries 10Y 3x Short Daily ETP 02/02/2018 IE00BKS8QT65 132211 USD 11476945 86.8077921
Boost EURO STOXX Banks 3x Leverage Daily ETP 02/02/2018 IE00BLS09N40 315442 EUR 13615328.57 43.1627005
Boost EURO STOXX Banks 3x Short Daily ETP 02/02/2018 IE00BLS09P63 307000 EUR 4375936.709 14.2538655
Boost Long USD Short EUR 5x Daily ETP 02/02/2018 IE00BLNMQS92 45069 EUR 3632329.912 80.5948637
Boost Short USD Long EUR 5x Daily ETP 02/02/2018 IE00BLNMQT00 77182 EUR 4081756 52.8848177
Boost WTI Oil ETC 02/02/2018 IE00BVFZGC04 140808 USD 2860189.451 20.3126914
Boost WTI Oil 1x Short Daily ETP 02/02/2018 IE00BVFZGF35 19077 USD 1531223.257 80.2654116
Boost WTI Oil 2x Leverage Daily ETP 02/02/2018 IE00BVFZGG42 11385 USD 490239.5174 43.0601245
Boost WTI Oil 2x Short Daily ETP 02/02/2018 IE00BVFZGH58 14060 USD 603161.8128 42.8991332
Boost Brent Oil ETC 02/02/2018 IE00BVFZGD11 362613 USD 8201444.201 22.6176232
Boost Gold ETC 02/02/2018 IE00BVFZGK87 110868 USD 3014519.867 27.1901709
Boost Natural Gas ETC 02/02/2018 IE00BVFZGL94 30751 USD 642296.9273 20.8870257
Boost BTP 10Y 5x Short Daily ETP 02/02/2018 IE00BYNXNS22 180650 EUR 8287647.696 45.8768209
Boost Bund 10Y 5x Short Daily ETP 02/02/2018 IE00BYNXPH56 76676 EUR 4270861.067 55.7001026
Boost US Treasuries 10Y 5x Short Daily ETP 02/02/2018 IE00BYNXPJ70 19254 USD 1776546.165 92.2689397
Boost Long USD Short EUR 4x Daily ETP 02/02/2018 IE00BYNXPK85 10693 EUR 645942.5975 60.4079863
Boost Short USD Long EUR 4x Daily ETP 02/02/2018 IE00BYNXPM00 23282 EUR 2561132.813 110.0048455
Boost Brent Oil 3x Leverage Daily ETP 02/02/2018 IE00BYTYHS72 70880 USD 3898928.609 55.0074578
Boost Brent Oil 3x Short Daily ETP 02/02/2018 IE00BYTYHR65 477057 USD 5953947.91 12.4805797
Boost Emerging Markets 3x Leverage Daily ETP 02/02/2018 IE00BYTYHN28 29028 USD 8403772.084 289.5057215
Boost Emerging Markets 3x Short Daily ETP 02/02/2018 IE00BYTYHM11 11000 USD 221735.4007 20.1577637
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 02/02/2018 IE00BYTYHQ58 48167091 USD 10109935.23 0.209893
Boost FTSE MIB Banks ETP 02/02/2018 IE00BYMB4Q22 57240 EUR 9518256.031 166.286793
Boost Bund 30Y 3x Short Daily ETP 02/02/2018 IE00BF4TW453 2940 EUR 341787.3148 116.2541887
Boost Gilts 10Y 1x Short Daily ETP 02/02/2018 IE00BF4TW560 2580 EUR 26482143.17 10264.39658
Boost US Treasuries 30Y 3x Short Daily ETP 02/02/2018 IE00BF4TW784 3500 EUR 421359.2509 120.3883574
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