BOOST Issuer plc -Daily Fund Prices 23-Jun-17
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Boost FTSE 100 3x Leverage Daily ETP | 23/06/2017 | IE00B88D2999 | 14116 | GBP | 3029608.419 | 214.6223023 |
Boost FTSE 100 3x Short Daily ETP | 23/06/2017 | IE00B7VB3908 | 376842 | GBP | 6495927.758 | 17.23780194 |
Boost EURO STOXX 50 3x Leverage Daily ETP | 23/06/2017 | IE00B7SD4R47 | 73867 | EUR | 16603624.59 | 224.7772969 |
Boost EURO STOXX 50 3x Short Daily ETP | 23/06/2017 | IE00B8JF9153 | 2360645 | EUR | 18176806.68 | 7.6999323 |
Boost LevDAX 3x Daily ETP | 23/06/2017 | IE00B878KX55 | 34587 | EUR | 9261390.385 | 267.7708499 |
Boost ShortDAX 3x Daily ETP | 23/06/2017 | IE00B8GKPP93 | 729699 | EUR | 5139100.913 | 7.0427682 |
Boost S&P 500 3x Leverage Daily ETP | 23/06/2017 | IE00B7Y34M31 | 12150 | USD | 5564874.09 | 458.0143284 |
Boost S&P 500 3x Short Daily ETP | 23/06/2017 | IE00B8K7KM88 | 3573810 | USD | 31778129.82 | 8.8919472 |
Boost NASDAQ 100 3x Leverage Daily ETP | 23/06/2017 | IE00B8W5C578 | 9357 | USD | 7263710.258 | 776.2862304 |
Boost NASDAQ 100 3x Short Daily ETP | 23/06/2017 | IE00B8VZVH32 | 3774767 | USD | 16597638.04 | 4.3969967 |
Boost WTI Oil 3x Leverage Daily ETP | 23/06/2017 | IE00B7ZQC614 | 348191567 | USD | 161565692.1 | 0.4640138 |
Boost WTI Oil 3x Short Daily ETP | 23/06/2017 | IE00B7SX5Y86 | 100683 | USD | 13246134 | 131.5627663 |
Boost Gold 3x Leverage Daily ETP | 23/06/2017 | IE00B8HGT870 | 533348 | USD | 12077523.91 | 22.6447346 |
Boost Gold 3x Short Daily ETP | 23/06/2017 | IE00B6X4BP29 | 11475 | USD | 1342178.923 | 116.9654835 |
Boost Copper 3x Leverage Daily ETP | 23/06/2017 | IE00B8JVMZ80 | 310080 | USD | 4986064.353 | 16.0799289 |
Boost Copper 3x Short Daily ETP | 23/06/2017 | IE00B8KD3F05 | 27997 | USD | 2839717.229 | 101.4293399 |
Boost Natural Gas 3x Leverage Daily ETP | 23/06/2017 | IE00B8VC8061 | 115970576 | USD | 43854737.2 | 0.378154 |
Boost Natural Gas 3x Short Daily ETP | 23/06/2017 | IE00B76BRD76 | 276882 | USD | 9760072.918 | 35.2499365 |
Boost Silver 3x Leverage Daily ETP | 23/06/2017 | IE00B7XD2195 | 4426197 | USD | 16099971.57 | 3.6374277 |
Boost Silver 3x Short Daily ETP | 23/06/2017 | IE00B8JG1787 | 16215 | USD | 1789016.763 | 110.3309752 |
Boost FTSE 100 2x Short Daily ETP | 23/06/2017 | IE00B94QKF15 | 56180 | GBP | 2369288.974 | 42.17317504 |
Boost FTSE 100 1x Short Daily ETP | 23/06/2017 | IE00B94QKG22 | 29900 | GBP | 2011589.594 | 67.27724394 |
Boost FTSE 100 2x Leverage Daily ETP | 23/06/2017 | IE00B94QKC83 | 2627 | GBP | 410914.2352 | 156.4195794 |
Boost FTSE 250 1x Short Daily ETP | 23/06/2017 | IE00BBGBF313 | 393792 | GBP | 21806180.11 | 55.37486824 |
Boost FTSE 250 2x Leverage Daily ETP | 23/06/2017 | IE00B94QKJ52 | 13186 | GBP | 2732451.813 | 207.223708 |
Boost TOPIX 1x Short Daily ETP | 23/06/2017 | IE00BBGBF420 | 51500 | JPY | 284707479.8 | 5528.30058 |
Boost TOPIX 2x Leverage Daily ETP | 23/06/2017 | IE00BBGBF537 | 8140 | JPY | 134713842.4 | 16549.61209 |
Boost Palladium 1x Short Daily ETP | 23/06/2017 | IE00B94QLR02 | 13585 | USD | 790444.8199 | 58.1851174 |
Boost Palladium 2x Leverage Daily ETP | 23/06/2017 | IE00B94QLN63 | 7471 | USD | 783055.2006 | 104.8126356 |
Boost Natural Gas 2x Short Daily ETP | 23/06/2017 | IE00B94QL251 | 7263 | USD | 924071.3847 | 127.2299855 |
Boost Natural Gas 2x Leverage Daily ETP | 23/06/2017 | IE00B94QKX96 | 55951 | USD | 288700.5969 | 5.1598827 |
Boost Gold 2x Short Daily ETP | 23/06/2017 | IE00B94QKT50 | 1700 | USD | 125284.8754 | 73.6969855 |
Boost Gold 1x Short Daily ETP | 23/06/2017 | IE00B94QKW89 | 7394 | USD | 655852.1469 | 88.7005879 |
Boost Gold 2x Leverage Daily ETP | 23/06/2017 | IE00B94QKS44 | 5957 | USD | 485866.3709 | 81.562258 |
Boost Silver 2x Short Daily ETP | 23/06/2017 | IE00B94QL921 | 7515 | USD | 485785.2793 | 64.6420864 |
Boost Silver 2x Leverage Daily ETP | 23/06/2017 | IE00B94QL699 | 14638 | USD | 664576.5079 | 45.4007725 |
Boost FTSE MIB 3x Short Daily ETP | 23/06/2017 | IE00B873CW36 | 1949705 | EUR | 25120101.38 | 12.8840524 |
Boost FTSE MIB 3x Leverage Daily ETP | 23/06/2017 | IE00B8NB3063 | 454929 | EUR | 34457849.25 | 75.7433561 |
Boost BTP 10Y 3x Leverage Daily ETP | 23/06/2017 | IE00BKT09149 | 12780 | EUR | 1598726.931 | 125.096004 |
Boost BTP 10Y 3x Short Daily ETP | 23/06/2017 | IE00BKS8QM96 | 238001 | EUR | 12794634.43 | 53.7587423 |
Boost Bund 10Y 3x Leverage Daily ETP | 23/06/2017 | IE00BKT09255 | 7300 | EUR | 972091.5608 | 133.1632275 |
Boost Bund 10Y 3x Short Daily ETP | 23/06/2017 | IE00BKS8QN04 | 1087059 | EUR | 62256830.32 | 57.2708844 |
Boost Gilts 10Y 3x Leverage Daily ETP | 23/06/2017 | IE00BKT09479 | 821 | GBP | 121500.7959 | 147.9912252 |
Boost Gilts 10Y 3x Short Daily ETP | 23/06/2017 | IE00BKS8QQ35 | 181838 | GBP | 8840583.612 | 48.61791051 |
Boost US Treasuries 10Y 3x Leverage Daily ETP | 23/06/2017 | IE00BKT09032 | 2500 | USD | 276185.296 | 110.4741184 |
Boost US Treasuries 10Y 3x Short Daily ETP | 23/06/2017 | IE00BKS8QT65 | 132211 | USD | 10076935.76 | 76.2185882 |
Boost EURO STOXX Banks 3x Leverage Daily ETP | 23/06/2017 | IE00BLS09N40 | 602975 | EUR | 21222957.93 | 35.1970777 |
Boost EURO STOXX Banks 3x Short Daily ETP | 23/06/2017 | IE00BLS09P63 | 424686 | EUR | 8778844.795 | 20.6713779 |
Boost Long USD Short EUR 5x Daily ETP | 23/06/2017 | IE00BLNMQS92 | 27221 | EUR | 3613181.232 | 132.735066 |
Boost Short USD Long EUR 5x Daily ETP | 23/06/2017 | IE00BLNMQT00 | 45065 | EUR | 1601809.531 | 35.5444254 |
Boost WTI Oil ETC | 23/06/2017 | IE00BVFZGC04 | 203808 | USD | 2792401.962 | 13.7011401 |
Boost WTI Oil 1x Short Daily ETP | 23/06/2017 | IE00BVFZGF35 | 11877 | USD | 1454364.2 | 122.4521512 |
Boost WTI Oil 2x Leverage Daily ETP | 23/06/2017 | IE00BVFZGG42 | 46385 | USD | 946932.9744 | 20.4146378 |
Boost WTI Oil 2x Short Daily ETP | 23/06/2017 | IE00BVFZGH58 | 10810 | USD | 1116679.089 | 103.3005633 |
Boost Brent Oil ETC | 23/06/2017 | IE00BVFZGD11 | 345613 | USD | 5127949.906 | 14.8372599 |
Boost Gold ETC | 23/06/2017 | IE00BVFZGK87 | 110868 | USD | 2859109.795 | 25.7884132 |
Boost Natural Gas ETC | 23/06/2017 | IE00BVFZGL94 | 49466 | USD | 1193459.588 | 24.1268667 |
Boost BTP 10Y 5x Short Daily ETP | 23/06/2017 | IE00BYNXNS22 | 77650 | EUR | 3895662.18 | 50.1695065 |
Boost Bund 10Y 5x Short Daily ETP | 23/06/2017 | IE00BYNXPH56 | 59676 | EUR | 3014105.096 | 50.5078272 |
Boost US Treasuries 10Y 5x Short Daily ETP | 23/06/2017 | IE00BYNXPJ70 | 19254 | USD | 1439894.661 | 74.7841831 |
Boost Long USD Short EUR 4x Daily ETP | 23/06/2017 | IE00BYNXPK85 | 4003 | EUR | 358404.7157 | 89.5340284 |
Boost Short USD Long EUR 4x Daily ETP | 23/06/2017 | IE00BYNXPM00 | 49462 | EUR | 3937470.221 | 79.6059646 |
Boost Brent Oil 3x Leverage Daily ETP | 23/06/2017 | IE00BYTYHS72 | 447299 | USD | 7705410.492 | 17.2265319 |
Boost Brent Oil 3x Short Daily ETP | 23/06/2017 | IE00BYTYHR65 | 40057 | USD | 2107816.516 | 52.6204288 |
Boost Emerging Markets 3x Leverage Daily ETP | 23/06/2017 | IE00BYTYHN28 | 25306 | USD | 4519284.972 | 178.5855122 |
Boost Emerging Markets 3x Short Daily ETP | 23/06/2017 | IE00BYTYHM11 | 11000 | USD | 403712.3475 | 36.7011225 |
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 23/06/2017 | IE00BYTYHQ58 | 10783416 | USD | 7227695.643 | 0.6702603 |
Boost FTSE MIB Banks ETP | 23/06/2017 | IE00BYMB4Q22 | 180570 | EUR | 25233466.32 | 139.7434032 |