Release details

2018-02-07 12:55 CET
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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 06-Feb-18

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 06/02/2018 IE00B88D2999 16005 GBP 3108216.351 194.2028335
Boost FTSE 100 3x Short Daily ETP 06/02/2018 IE00B7VB3908 368496 GBP 6539787.807 17.74724232
Boost EURO STOXX 50 3x Leverage Daily ETP 06/02/2018 IE00B7SD4R47 52752 EUR 10432001 197.7555543
Boost EURO STOXX 50 3x Short Daily ETP 06/02/2018 IE00B8JF9153 1222386 EUR 9789175.985 8.0082527
Boost LevDAX 3x Daily ETP 06/02/2018 IE00B878KX55 28775 EUR 6852686.932 238.1472435
Boost ShortDAX 3x Daily ETP 06/02/2018 IE00B8GKPP93 1104559 EUR 7833477.311 7.0919501
Boost S&P 500 3x Leverage Daily ETP 06/02/2018 IE00B7Y34M31 99192 USD 60228631.06 607.1924254
Boost S&P 500 3x Short Daily ETP 06/02/2018 IE00B8K7KM88 4358272 USD 27211885.84 6.2437328
Boost NASDAQ 100 3x Leverage Daily ETP 06/02/2018 IE00B8W5C578 15800 USD 17775716.67 1125.045359
Boost NASDAQ 100 3x Short Daily ETP 06/02/2018 IE00B8VZVH32 7587679 USD 20725056.23 2.7314092
Boost WTI Oil 3x Leverage Daily ETP 06/02/2018 IE00B7ZQC614 85759727 USD 105320105.7 1.2280835
Boost WTI Oil 3x Short Daily ETP 06/02/2018 IE00B7SX5Y86 1405293 USD 51481220.17 36.6337982
Boost Gold 3x Leverage Daily ETP 06/02/2018 IE00B8HGT870 642787 USD 16168249.86 25.1533554
Boost Gold 3x Short Daily ETP 06/02/2018 IE00B6X4BP29 57475 USD 5639678.078 98.1240205
Boost Copper 3x Leverage Daily ETP 06/02/2018 IE00B8JVMZ80 86513 USD 2220591.408 25.6677194
Boost Copper 3x Short Daily ETP 06/02/2018 IE00B8KD3F05 55997 USD 2949606.988 52.6743752
Boost Natural Gas 3x Leverage Daily ETP 06/02/2018 IE00B8VC8061 232729873 USD 40563397.21 0.1742939
Boost Natural Gas 3x Short Daily ETP 06/02/2018 IE00B76BRD76 409299 USD 15423426.55 37.6825415
Boost Silver 3x Leverage Daily ETP 06/02/2018 IE00B7XD2195 5227197 USD 16767277.2 3.2076995
Boost Silver 3x Short Daily ETP 06/02/2018 IE00B8JG1787 28715 USD 2950139.999 102.7386383
Boost FTSE 100 2x Short Daily ETP 06/02/2018 IE00B94QKF15 56180 GBP 2438716.253 43.40897567
Boost FTSE 100 1x Short Daily ETP 06/02/2018 IE00B94QKG22 37367 GBP 2554471.134 68.36168637
Boost FTSE 100 2x Leverage Daily ETP 06/02/2018 IE00B94QKC83 2627 GBP 385317.0852 146.6757081
Boost FTSE 250 1x Short Daily ETP 06/02/2018 IE00BBGBF313 471695 GBP 25910403.36 54.93041766
Boost FTSE 250 2x Leverage Daily ETP 06/02/2018 IE00B94QKJ52 8686 GBP 1743332.689 200.7060429
Boost TOPIX 1x Short Daily ETP 06/02/2018 IE00BBGBF420 51500 JPY 256900805.5 4988.365156
Boost TOPIX 2x Leverage Daily ETP 06/02/2018 IE00BBGBF537 8140 JPY 156685177 19248.79324
Boost Palladium 1x Short Daily ETP 06/02/2018 IE00B94QLR02 12585 USD 596647.2814 47.4093986
Boost Palladium 2x Leverage Daily ETP 06/02/2018 IE00B94QLN63 9471 USD 1353908.745 142.9530931
Boost Natural Gas 2x Short Daily ETP 06/02/2018 IE00B94QL251 4863 USD 698326.6434 143.5999678
Boost Natural Gas 2x Leverage Daily ETP 06/02/2018 IE00B94QKX96 55951 USD 186777.1389 3.338227
Boost Gold 2x Short Daily ETP 06/02/2018 IE00B94QKT50 5200 USD 343167.5187 65.9937536
Boost Gold 1x Short Daily ETP 06/02/2018 IE00B94QKW89 7394 USD 622867.351 84.239566
Boost Gold 2x Leverage Daily ETP 06/02/2018 IE00B94QKS44 5957 USD 525450.2225 88.2071886
Boost Silver 2x Short Daily ETP 06/02/2018 IE00B94QL921 3015 USD 189717.3277 62.9244868
Boost Silver 2x Leverage Daily ETP 06/02/2018 IE00B94QL699 14638 USD 625141.4665 42.7067541
Boost FTSE MIB 3x Short Daily ETP 06/02/2018 IE00B873CW36 4251502 EUR 39778945.06 9.3564451
Boost FTSE MIB 3x Leverage Daily ETP 06/02/2018 IE00B8NB3063 277775 EUR 25532572.67 91.9181808
Boost BTP 10Y 3x Leverage Daily ETP 06/02/2018 IE00BKT09149 8780 EUR 1113401.464 126.8111007
Boost BTP 10Y 3x Short Daily ETP 06/02/2018 IE00BKS8QM96 251001 EUR 12721523.42 50.6831583
Boost Bund 10Y 3x Leverage Daily ETP 06/02/2018 IE00BKT09255 3100 EUR 385408.3324 124.3252685
Boost Bund 10Y 3x Short Daily ETP 06/02/2018 IE00BKS8QN04 942259 EUR 56218495.19 59.6635269
Boost Gilts 10Y 3x Leverage Daily ETP 06/02/2018 IE00BKT09479 821 GBP 108670.5064 132.3635888
Boost Gilts 10Y 3x Short Daily ETP 06/02/2018 IE00BKS8QQ35 160404 GBP 8500640.346 52.99518931
Boost US Treasuries 10Y 3x Leverage Daily ETP 06/02/2018 IE00BKT09032 2500 USD 245711.732 98.2846928
Boost US Treasuries 10Y 3x Short Daily ETP 06/02/2018 IE00BKS8QT65 132211 USD 11264459.01 85.2006188
Boost EURO STOXX Banks 3x Leverage Daily ETP 06/02/2018 IE00BLS09N40 315442 EUR 12163974.5 38.5616833
Boost EURO STOXX Banks 3x Short Daily ETP 06/02/2018 IE00BLS09P63 307000 EUR 4861660.35 15.8360272
Boost Long USD Short EUR 5x Daily ETP 06/02/2018 IE00BLNMQS92 51300 EUR 4291807.038 83.6609559
Boost Short USD Long EUR 5x Daily ETP 06/02/2018 IE00BLNMQT00 83182 EUR 4231649.302 50.8721755
Boost WTI Oil ETC 06/02/2018 IE00BVFZGC04 140808 USD 2772245.421 19.6881244
Boost WTI Oil 1x Short Daily ETP 06/02/2018 IE00BVFZGF35 19077 USD 1579130.116 82.7766481
Boost WTI Oil 2x Leverage Daily ETP 06/02/2018 IE00BVFZGG42 11385 USD 460215.7844 40.4229938
Boost WTI Oil 2x Short Daily ETP 06/02/2018 IE00BVFZGH58 14060 USD 641129.3243 45.5995252
Boost Brent Oil ETC 06/02/2018 IE00BVFZGD11 362613 USD 7991262.067 22.0379911
Boost Gold ETC 06/02/2018 IE00BVFZGK87 110868 USD 2997206.665 27.0340104
Boost Natural Gas ETC 06/02/2018 IE00BVFZGL94 30751 USD 623528.6572 20.2766953
Boost BTP 10Y 5x Short Daily ETP 06/02/2018 IE00BYNXNS22 180650 EUR 8144209.482 45.0828092
Boost Bund 10Y 5x Short Daily ETP 06/02/2018 IE00BYNXPH56 76676 EUR 4136928.851 53.9533733
Boost US Treasuries 10Y 5x Short Daily ETP 06/02/2018 IE00BYNXPJ70 19254 USD 1721729.523 89.4219135
Boost Long USD Short EUR 4x Daily ETP 06/02/2018 IE00BYNXPK85 14586 EUR 907889.0353 62.2438664
Boost Short USD Long EUR 4x Daily ETP 06/02/2018 IE00BYNXPM00 23282 EUR 2483040.878 106.6506691
Boost Brent Oil 3x Leverage Daily ETP 06/02/2018 IE00BYTYHS72 70880 USD 3601601.851 50.8126672
Boost Brent Oil 3x Short Daily ETP 06/02/2018 IE00BYTYHR65 477057 USD 6423968.749 13.4658306
Boost Emerging Markets 3x Leverage Daily ETP 06/02/2018 IE00BYTYHN28 29028 USD 8222022.417 283.2445369
Boost Emerging Markets 3x Short Daily ETP 06/02/2018 IE00BYTYHM11 11000 USD 223019.6551 20.2745141
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 06/02/2018 IE00BYTYHQ58 44167091 USD 9027186.267 0.204387159
Boost FTSE MIB Banks ETP 06/02/2018 IE00BYMB4Q22 51283 EUR 8278211.77 161.4221432
Boost Bund 30Y 3x Short Daily ETP 06/02/2018 IE00BF4TW453 2940 EUR 330793.7399 112.5148775
Boost Gilts 10Y 1x Short Daily ETP 06/02/2018 IE00BF4TW560 2580 EUR 26352371.95 10214.09766
Boost US Treasuries 30Y 3x Short Daily ETP 06/02/2018 IE00BF4TW784 3500 EUR 409924.4321 117.1212663
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