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2018-02-09 18:41 CET
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Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 08-Feb-18

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 08/02/2018 IE00B88D2999 18375 GBP 3606177.035 196.2545325
Boost FTSE 100 3x Short Daily ETP 08/02/2018 IE00B7VB3908 368496 GBP 6435735.96 17.46487332
Boost EURO STOXX 50 3x Leverage Daily ETP 08/02/2018 IE00B7SD4R47 52752 EUR 10245289.6 194.2161358
Boost EURO STOXX 50 3x Short Daily ETP 08/02/2018 IE00B8JF9153 1222386 EUR 9893760.764 8.0938106
Boost LevDAX 3x Daily ETP 08/02/2018 IE00B878KX55 28775 EUR 6615251.303 229.8957881
Boost ShortDAX 3x Daily ETP 08/02/2018 IE00B8GKPP93 1104559 EUR 8043360.42 7.2819654
Boost S&P 500 3x Leverage Daily ETP 08/02/2018 IE00B7Y34M31 122192 USD 64859802.17 530.8023616
Boost S&P 500 3x Short Daily ETP 08/02/2018 IE00B8K7KM88 4358272 USD 30720935.03 7.0488797
Boost NASDAQ 100 3x Leverage Daily ETP 08/02/2018 IE00B8W5C578 15800 USD 14950971.23 946.2640019
Boost NASDAQ 100 3x Short Daily ETP 08/02/2018 IE00B8VZVH32 7587679 USD 24214768.65 3.1913275
Boost WTI Oil 3x Leverage Daily ETP 08/02/2018 IE00B7ZQC614 86709727 USD 95620018.55 1.10276
Boost WTI Oil 3x Short Daily ETP 08/02/2018 IE00B7SX5Y86 1271293 USD 51523901.43 40.5287384
Boost Gold 3x Leverage Daily ETP 08/02/2018 IE00B8HGT870 642787 USD 15780698.53 24.550432
Boost Gold 3x Short Daily ETP 08/02/2018 IE00B6X4BP29 45475 USD 4565581.328 100.3976103
Boost Copper 3x Leverage Daily ETP 08/02/2018 IE00B8JVMZ80 86513 USD 1996086.479 23.0726767
Boost Copper 3x Short Daily ETP 08/02/2018 IE00B8KD3F05 55997 USD 3250909.111 58.0550585
Boost Natural Gas 3x Leverage Daily ETP 08/02/2018 IE00B8VC8061 260329873 USD 43233710.93 0.1660728
Boost Natural Gas 3x Short Daily ETP 08/02/2018 IE00B76BRD76 264299 USD 10433583.06 39.4764379
Boost Silver 3x Leverage Daily ETP 08/02/2018 IE00B7XD2195 5227197 USD 16026290.14 3.0659434
Boost Silver 3x Short Daily ETP 08/02/2018 IE00B8JG1787 28715 USD 3073166.286 107.0230293
Boost FTSE 100 2x Short Daily ETP 08/02/2018 IE00B94QKF15 56180 GBP 2414348.839 42.97523743
Boost FTSE 100 1x Short Daily ETP 08/02/2018 IE00B94QKG22 37367 GBP 2542425.154 68.03931688
Boost FTSE 100 2x Leverage Daily ETP 08/02/2018 IE00B94QKC83 5855 GBP 865307.7117 147.7895323
Boost FTSE 250 1x Short Daily ETP 08/02/2018 IE00BBGBF313 471695 GBP 25796501.58 54.6889443
Boost FTSE 250 2x Leverage Daily ETP 08/02/2018 IE00B94QKJ52 8686 GBP 1753885.127 201.9209218
Boost TOPIX 1x Short Daily ETP 08/02/2018 IE00BBGBF420 51500 JPY 253623881.8 4924.735569
Boost TOPIX 2x Leverage Daily ETP 08/02/2018 IE00BBGBF537 8140 JPY 160673902.4 19738.80865
Boost Palladium 1x Short Daily ETP 08/02/2018 IE00B94QLR02 12585 USD 621114.876 49.3535857
Boost Palladium 2x Leverage Daily ETP 08/02/2018 IE00B94QLN63 9471 USD 1246001.618 131.5596682
Boost Natural Gas 2x Short Daily ETP 08/02/2018 IE00B94QL251 4863 USD 720452.0266 148.1497073
Boost Natural Gas 2x Leverage Daily ETP 08/02/2018 IE00B94QKX96 55951 USD 180896.2468 3.2331191
Boost Gold 2x Short Daily ETP 08/02/2018 IE00B94QKT50 5200 USD 348497.903 67.0188275
Boost Gold 1x Short Daily ETP 08/02/2018 IE00B94QKW89 7394 USD 627735.2752 84.8979274
Boost Gold 2x Leverage Daily ETP 08/02/2018 IE00B94QKS44 5957 USD 517105.0874 86.806293
Boost Silver 2x Short Daily ETP 08/02/2018 IE00B94QL921 3015 USD 195043.8079 64.6911469
Boost Silver 2x Leverage Daily ETP 08/02/2018 IE00B94QL699 14638 USD 606902.2726 41.4607373
Boost FTSE MIB 3x Short Daily ETP 08/02/2018 IE00B873CW36 4101502 EUR 37455651.66 9.1321793
Boost FTSE MIB 3x Leverage Daily ETP 08/02/2018 IE00B8NB3063 277775 EUR 25841032.36 93.0286468
Boost BTP 10Y 3x Leverage Daily ETP 08/02/2018 IE00BKT09149 8780 EUR 1108699.243 126.2755402
Boost BTP 10Y 3x Short Daily ETP 08/02/2018 IE00BKS8QM96 251001 EUR 12766642.53 50.862915
Boost Bund 10Y 3x Leverage Daily ETP 08/02/2018 IE00BKT09255 3100 EUR 377254.7365 121.6950763
Boost Bund 10Y 3x Short Daily ETP 08/02/2018 IE00BKS8QN04 942259 EUR 57411179.97 60.9292986
Boost Gilts 10Y 3x Leverage Daily ETP 08/02/2018 IE00BKT09479 821 GBP 105628.3128 128.6581155
Boost Gilts 10Y 3x Short Daily ETP 08/02/2018 IE00BKS8QQ35 160404 GBP 8740285.561 54.48919953
Boost US Treasuries 10Y 3x Leverage Daily ETP 08/02/2018 IE00BKT09032 2500 USD 242117.271 96.8469084
Boost US Treasuries 10Y 3x Short Daily ETP 08/02/2018 IE00BKS8QT65 132211 USD 11430264.02 86.4547127
Boost EURO STOXX Banks 3x Leverage Daily ETP 08/02/2018 IE00BLS09N40 315442 EUR 12466348.18 39.5202547
Boost EURO STOXX Banks 3x Short Daily ETP 08/02/2018 IE00BLS09P63 307000 EUR 4720468.165 15.3761178
Boost Long USD Short EUR 5x Daily ETP 08/02/2018 IE00BLNMQS92 51300 EUR 4449950.143 86.7436675
Boost Short USD Long EUR 5x Daily ETP 08/02/2018 IE00BLNMQT00 83182 EUR 4077533.544 49.0194218
Boost WTI Oil ETC 08/02/2018 IE00BVFZGC04 125808 USD 2391602.242 19.0099377
Boost WTI Oil 1x Short Daily ETP 08/02/2018 IE00BVFZGF35 19077 USD 1634372.365 85.6723995
Boost WTI Oil 2x Leverage Daily ETP 08/02/2018 IE00BVFZGG42 11385 USD 428691.201 37.6540361
Boost WTI Oil 2x Short Daily ETP 08/02/2018 IE00BVFZGH58 14060 USD 686277.0669 48.8106022
Boost Brent Oil ETC 08/02/2018 IE00BVFZGD11 362613 USD 7752083.221 21.378393
Boost Gold ETC 08/02/2018 IE00BVFZGK87 110868 USD 2973666.107 26.8216808
Boost Natural Gas ETC 08/02/2018 IE00BVFZGL94 30751 USD 613724.1867 19.9578611
Boost BTP 10Y 5x Short Daily ETP 08/02/2018 IE00BYNXNS22 180650 EUR 8190462.945 45.3388483
Boost Bund 10Y 5x Short Daily ETP 08/02/2018 IE00BYNXPH56 76676 EUR 4283818.544 55.8690926
Boost US Treasuries 10Y 5x Short Daily ETP 08/02/2018 IE00BYNXPJ70 19254 USD 1763959.059 91.6151999
Boost Long USD Short EUR 4x Daily ETP 08/02/2018 IE00BYNXPK85 14586 EUR 934600.6338 64.075184
Boost Short USD Long EUR 4x Daily ETP 08/02/2018 IE00BYNXPM00 23282 EUR 2410552.511 103.5371751
Boost Brent Oil 3x Leverage Daily ETP 08/02/2018 IE00BYTYHS72 70880 USD 3281940.019 46.3027655
Boost Brent Oil 3x Short Daily ETP 08/02/2018 IE00BYTYHR65 477057 USD 7016654.252 14.7082094
Boost Emerging Markets 3x Leverage Daily ETP 08/02/2018 IE00BYTYHN28 29028 USD 6709944.98 231.1542297
Boost Emerging Markets 3x Short Daily ETP 08/02/2018 IE00BYTYHM11 11000 USD 268147.1727 24.3770157
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 08/02/2018 IE00BYTYHQ58 34167091 USD 7893004.609 0.2310119
Boost FTSE MIB Banks ETP 08/02/2018 IE00BYMB4Q22 51283 EUR 8519286.394 166.1230114
Boost Bund 30Y 3x Short Daily ETP 08/02/2018 IE00BF4TW453 2940 EUR 342608.1651 116.5333895
Boost Gilts 10Y 1x Short Daily ETP 08/02/2018 IE00BF4TW560 2580 EUR 26598986.2 10309.68457
Boost US Treasuries 30Y 3x Short Daily ETP 08/02/2018 IE00BF4TW784 3500 EUR 428700.2496 122.4857856
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