Release details

2018-02-06 21:09 CET
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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 05-Feb-18

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 05/02/2018 IE00B88D2999 16005 GBP 3375806.476 210.9219916
Boost FTSE 100 3x Short Daily ETP 05/02/2018 IE00B7VB3908 368496 GBP 6059973.629 16.44515444
Boost EURO STOXX 50 3x Leverage Daily ETP 05/02/2018 IE00B7SD4R47 50598 EUR 10785967.25 213.1698338
Boost EURO STOXX 50 3x Short Daily ETP 05/02/2018 IE00B8JF9153 1149786 EUR 8587719.67 7.4689722
Boost LevDAX 3x Daily ETP 05/02/2018 IE00B878KX55 28775 EUR 7366560.734 256.0055859
Boost ShortDAX 3x Daily ETP 05/02/2018 IE00B8GKPP93 1104559 EUR 7323887.58 6.6305988
Boost S&P 500 3x Leverage Daily ETP 05/02/2018 IE00B7Y34M31 99192 USD 57228345.49 576.9451719
Boost S&P 500 3x Short Daily ETP 05/02/2018 IE00B8K7KM88 4358272 USD 28721623.95 6.5901403
Boost NASDAQ 100 3x Leverage Daily ETP 05/02/2018 IE00B8W5C578 15800 USD 16476578.55 1042.821427
Boost NASDAQ 100 3x Short Daily ETP 05/02/2018 IE00B8VZVH32 6457097 USD 19149901.04 2.9657137
Boost WTI Oil 3x Leverage Daily ETP 05/02/2018 IE00B7ZQC614 87109727 USD 110803625 1.2720006
Boost WTI Oil 3x Short Daily ETP 05/02/2018 IE00B7SX5Y86 1356293 USD 48031456.09 35.4137757
Boost Gold 3x Leverage Daily ETP 05/02/2018 IE00B8HGT870 627787 USD 16043435.92 25.5555402
Boost Gold 3x Short Daily ETP 05/02/2018 IE00B6X4BP29 57475 USD 5552630.627 96.6094933
Boost Copper 3x Leverage Daily ETP 05/02/2018 IE00B8JVMZ80 86513 USD 2287921.024 26.4459795
Boost Copper 3x Short Daily ETP 05/02/2018 IE00B8KD3F05 55997 USD 2865493.278 51.1722642
Boost Natural Gas 3x Leverage Daily ETP 05/02/2018 IE00B8VC8061 202429873 USD 35172311.89 0.1737506
Boost Natural Gas 3x Short Daily ETP 05/02/2018 IE00B76BRD76 539299 USD 20387683.13 37.804044
Boost Silver 3x Leverage Daily ETP 05/02/2018 IE00B7XD2195 5107197 USD 16654954.5 3.2610754
Boost Silver 3x Short Daily ETP 05/02/2018 IE00B8JG1787 28715 USD 2902842.414 101.0914997
Boost FTSE 100 2x Short Daily ETP 05/02/2018 IE00B94QKF15 56180 GBP 2316394.255 41.23165281
Boost FTSE 100 1x Short Daily ETP 05/02/2018 IE00B94QKG22 37367 GBP 2488760.482 66.60316542
Boost FTSE 100 2x Leverage Daily ETP 05/02/2018 IE00B94QKC83 2627 GBP 406820.4789 154.8612405
Boost FTSE 250 1x Short Daily ETP 05/02/2018 IE00BBGBF313 471695 GBP 25360370.85 53.76434105
Boost FTSE 250 2x Leverage Daily ETP 05/02/2018 IE00B94QKJ52 8686 GBP 1822654.594 209.8381987
Boost TOPIX 1x Short Daily ETP 05/02/2018 IE00BBGBF420 51500 JPY 246067846.7 4778.01644
Boost TOPIX 2x Leverage Daily ETP 05/02/2018 IE00BBGBF537 8140 JPY 171835808.2 21110.05015
Boost Palladium 1x Short Daily ETP 05/02/2018 IE00B94QLR02 12585 USD 579346.9449 46.0347195
Boost Palladium 2x Leverage Daily ETP 05/02/2018 IE00B94QLN63 9471 USD 1440011.764 152.044321
Boost Natural Gas 2x Short Daily ETP 05/02/2018 IE00B94QL251 4863 USD 699821.5909 143.9073804
Boost Natural Gas 2x Leverage Daily ETP 05/02/2018 IE00B94QKX96 55951 USD 186385.8903 3.3312343
Boost Gold 2x Short Daily ETP 05/02/2018 IE00B94QKT50 5200 USD 339616.3545 65.3108374
Boost Gold 1x Short Daily ETP 05/02/2018 IE00B94QKW89 7394 USD 619624.3648 83.800969
Boost Gold 2x Leverage Daily ETP 05/02/2018 IE00B94QKS44 5957 USD 531015.4127 89.1414156
Boost Silver 2x Short Daily ETP 05/02/2018 IE00B94QL921 3015 USD 187677.4212 62.2479009
Boost Silver 2x Leverage Daily ETP 05/02/2018 IE00B94QL699 14638 USD 632029.7185 43.1773274
Boost FTSE MIB 3x Short Daily ETP 05/02/2018 IE00B873CW36 4251502 EUR 37445190.17 8.8075203
Boost FTSE MIB 3x Leverage Daily ETP 05/02/2018 IE00B8NB3063 277775 EUR 27232856.81 98.0392649
Boost BTP 10Y 3x Leverage Daily ETP 05/02/2018 IE00BKT09149 8780 EUR 1100088.728 125.2948437
Boost BTP 10Y 3x Short Daily ETP 05/02/2018 IE00BKS8QM96 251001 EUR 12878739.05 51.3095129
Boost Bund 10Y 3x Leverage Daily ETP 05/02/2018 IE00BKT09255 3100 EUR 379873.2504 122.5397582
Boost Bund 10Y 3x Short Daily ETP 05/02/2018 IE00BKS8QN04 1427259 EUR 86421524.97 60.5506954
Boost Gilts 10Y 3x Leverage Daily ETP 05/02/2018 IE00BKT09479 821 GBP 107267.9158 130.6551959
Boost Gilts 10Y 3x Short Daily ETP 05/02/2018 IE00BKS8QQ35 160404 GBP 8613616.453 53.69951157
Boost US Treasuries 10Y 3x Leverage Daily ETP 05/02/2018 IE00BKT09032 2500 USD 244387.5905 97.7550362
Boost US Treasuries 10Y 3x Short Daily ETP 05/02/2018 IE00BKS8QT65 132211 USD 11325678.64 85.6636637
Boost EURO STOXX Banks 3x Leverage Daily ETP 05/02/2018 IE00BLS09N40 315442 EUR 13151846.99 41.6933921
Boost EURO STOXX Banks 3x Short Daily ETP 05/02/2018 IE00BLS09P63 307000 EUR 4522729.772 14.7320188
Boost Long USD Short EUR 5x Daily ETP 05/02/2018 IE00BLNMQS92 48199 EUR 3911735.82 81.1580286
Boost Short USD Long EUR 5x Daily ETP 05/02/2018 IE00BLNMQT00 83182 EUR 4366821.4 52.4971917
Boost WTI Oil ETC 05/02/2018 IE00BVFZGC04 140808 USD 2804431.341 19.9167046
Boost WTI Oil 1x Short Daily ETP 05/02/2018 IE00BVFZGF35 19077 USD 1561177.333 81.8355786
Boost WTI Oil 2x Leverage Daily ETP 05/02/2018 IE00BVFZGG42 11385 USD 471051.9284 41.3747851
Boost WTI Oil 2x Short Daily ETP 05/02/2018 IE00BVFZGH58 14060 USD 626726.654 44.5751532
Boost Brent Oil ETC 05/02/2018 IE00BVFZGD11 362613 USD 8084985.597 22.2964582
Boost Gold ETC 05/02/2018 IE00BVFZGK87 110868 USD 3012920.552 27.1757455
Boost Natural Gas ETC 05/02/2018 IE00BVFZGL94 30751 USD 622858.0947 20.2548891
Boost BTP 10Y 5x Short Daily ETP 05/02/2018 IE00BYNXNS22 180650 EUR 8313232.703 46.0184484
Boost Bund 10Y 5x Short Daily ETP 05/02/2018 IE00BYNXPH56 76676 EUR 4240419.913 55.3030924
Boost US Treasuries 10Y 5x Short Daily ETP 05/02/2018 IE00BYNXPJ70 19254 USD 1737416.411 90.2366475
Boost Long USD Short EUR 4x Daily ETP 05/02/2018 IE00BYNXPK85 14586 EUR 886030.5739 60.7452745
Boost Short USD Long EUR 4x Daily ETP 05/02/2018 IE00BYNXPM00 23282 EUR 2546097.437 109.3590515
Boost Brent Oil 3x Leverage Daily ETP 05/02/2018 IE00BYTYHS72 70880 USD 3731733.541 52.6486109
Boost Brent Oil 3x Short Daily ETP 05/02/2018 IE00BYTYHR65 477057 USD 6207946.08 13.013007
Boost Emerging Markets 3x Leverage Daily ETP 05/02/2018 IE00BYTYHN28 29028 USD 7603585.635 261.9397008
Boost Emerging Markets 3x Short Daily ETP 05/02/2018 IE00BYTYHM11 11000 USD 242788.6758 22.0716978
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 05/02/2018 IE00BYTYHQ58 48167091 USD 31957964.15 0.6634813
Boost FTSE MIB Banks ETP 05/02/2018 IE00BYMB4Q22 51283 EUR 8377761.293 163.363323
Boost Bund 30Y 3x Short Daily ETP 05/02/2018 IE00BF4TW453 2940 EUR 341217.783 116.0604704
Boost Gilts 10Y 1x Short Daily ETP 05/02/2018 IE00BF4TW560 2580 EUR 26468199.9 10258.99221
Boost US Treasuries 30Y 3x Short Daily ETP 05/02/2018 IE00BF4TW784 3500 EUR 415336.9602 118.6677029
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