BOOST Issuer plc -Daily Fund Prices 16-August-16
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Boost FTSE 100 3x Leverage Daily ETP | 16/08/2016 | IE00B88D2999 | 39186 | GBP | 6486837.579 | 165.5396718 |
Boost FTSE 100 3x Short Daily ETP | 16/08/2016 | IE00B7VB3908 | 253349 | GBP | 6350058.701 | 25.06447115 |
Boost EURO STOXX 50 3x Leverage Daily ETP | 16/08/2016 | IE00B7SD4R47 | 95872 | EUR | 12819111.62 | 133.7106936 |
Boost EURO STOXX 50 3x Short Daily ETP | 16/08/2016 | IE00B8JF9153 | 950064 | EUR | 14527555.46 | 15.2911335 |
Boost LevDAX 3x Daily ETP | 16/08/2016 | IE00B878KX55 | 89860 | EUR | 14961746.82 | 166.5006323 |
Boost ShortDAX 3x Daily ETP | 16/08/2016 | IE00B8GKPP93 | 408444 | EUR | 5440861.734 | 13.3209491 |
Boost S&P 500 3x Leverage Daily ETP | 16/08/2016 | IE00B7Y34M31 | 6643 | USD | 2195488.187 | 330.4964906 |
Boost S&P 500 3x Short Daily ETP | 16/08/2016 | IE00B8K7KM88 | 2087864 | USD | 28460256.7 | 13.631279 |
Boost NASDAQ 100 3x Leverage Daily ETP | 16/08/2016 | IE00B8W5C578 | 13430 | USD | 6134665.401 | 456.7881907 |
Boost NASDAQ 100 3x Short Daily ETP | 16/08/2016 | IE00B8VZVH32 | 1268187 | USD | 10685167.4 | 8.4255456 |
Boost WTI Oil 3x Leverage Daily ETP | 16/08/2016 | IE00B7ZQC614 | 161344258 | USD | 183726223.9 | 1.1387218 |
Boost WTI Oil 3x Short Daily ETP | 16/08/2016 | IE00B7SX5Y86 | 111126 | USD | 13205188.06 | 118.8307692 |
Boost Gold 3x Leverage Daily ETP | 16/08/2016 | IE00B8HGT870 | 292570 | USD | 9113749.328 | 31.1506625 |
Boost Gold 3x Short Daily ETP | 16/08/2016 | IE00B6X4BP29 | 36134 | USD | 3566320.578 | 98.697088 |
Boost Copper 3x Leverage Daily ETP | 16/08/2016 | IE00B8JVMZ80 | 294949 | USD | 3217277.147 | 10.90791 |
Boost Copper 3x Short Daily ETP | 16/08/2016 | IE00B8KD3F05 | 5994 | USD | 1252774.524 | 209.0047587 |
Boost Natural Gas 3x Leverage Daily ETP | 16/08/2016 | IE00B8VC8061 | 24049511 | USD | 24233482.54 | 1.0076497 |
Boost Natural Gas 3x Short Daily ETP | 16/08/2016 | IE00B76BRD76 | 228532 | USD | 10666100.05 | 46.6722387 |
Boost Silver 3x Leverage Daily ETP | 16/08/2016 | IE00B7XD2195 | 1790395 | USD | 13824014.88 | 7.7212095 |
Boost Silver 3x Short Daily ETP | 16/08/2016 | IE00B8JG1787 | 49818 | USD | 3985324.995 | 79.9976915 |
Boost FTSE 100 2x Short Daily ETP | 16/08/2016 | IE00B94QKF15 | 54861 | GBP | 2927857.52 | 53.36865022 |
Boost FTSE 100 1x Short Daily ETP | 16/08/2016 | IE00B94QKG22 | 11900 | GBP | 898384.1084 | 75.49446289 |
Boost FTSE 100 2x Leverage Daily ETP | 16/08/2016 | IE00B94QKC83 | 5200 | GBP | 680768.895 | 130.9170952 |
Boost FTSE 250 1x Short Daily ETP | 16/08/2016 | IE00BBGBF313 | 20400 | GBP | 1309578.723 | 64.19503545 |
Boost FTSE 250 2x Leverage Daily ETP | 16/08/2016 | IE00B94QKJ52 | 53815 | GBP | 8928470.158 | 165.9104368 |
Boost TOPIX 1x Short Daily ETP | 16/08/2016 | IE00BBGBF420 | 11500 | JPY | 82564970.03 | 7179.562612 |
Boost TOPIX 2x Leverage Daily ETP | 16/08/2016 | IE00BBGBF537 | 13500 | JPY | 145617444 | 10786.47733 |
Boost Palladium 1x Short Daily ETP | 16/08/2016 | IE00B94QLR02 | 5661 | USD | 428394.0448 | 75.6746237 |
Boost Palladium 2x Leverage Daily ETP | 16/08/2016 | IE00B94QLN63 | 15471 | USD | 1200677.714 | 77.6082809 |
Boost Natural Gas 2x Short Daily ETP | 16/08/2016 | IE00B94QL251 | 6261 | USD | 842180.826 | 134.5121907 |
Boost Natural Gas 2x Leverage Daily ETP | 16/08/2016 | IE00B94QKX96 | 35951 | USD | 308135.018 | 8.5709721 |
Boost Gold 2x Short Daily ETP | 16/08/2016 | IE00B94QKT50 | 1700 | USD | 110533.9774 | 65.0199867 |
Boost Gold 1x Short Daily ETP | 16/08/2016 | IE00B94QKW89 | 12694 | USD | 1052582.343 | 82.9196741 |
Boost Gold 2x Leverage Daily ETP | 16/08/2016 | IE00B94QKS44 | 6501 | USD | 646294.1339 | 99.4145722 |
Boost Silver 2x Short Daily ETP | 16/08/2016 | IE00B94QL921 | 12174 | USD | 609630.3091 | 50.0764177 |
Boost Silver 2x Leverage Daily ETP | 16/08/2016 | IE00B94QL699 | 13501 | USD | 963664.0713 | 71.3772366 |
Boost FTSE MIB 3x Short Daily ETP | 16/08/2016 | IE00B873CW36 | 400778 | EUR | 13223969.29 | 32.9957465 |
Boost FTSE MIB 3x Leverage Daily ETP | 16/08/2016 | IE00B8NB3063 | 1047400 | EUR | 42678177.06 | 40.7467797 |
Boost BTP 10Y 3x Leverage Daily ETP | 16/08/2016 | IE00BKT09149 | 6080 | EUR | 811694.0916 | 133.5023177 |
Boost BTP 10Y 3x Short Daily ETP | 16/08/2016 | IE00BKS8QM96 | 67000 | EUR | 3603786.111 | 53.7878524 |
Boost Bund 10Y 3x Leverage Daily ETP | 16/08/2016 | IE00BKT09255 | 3300 | EUR | 440332.5765 | 133.4341141 |
Boost Bund 10Y 3x Short Daily ETP | 16/08/2016 | IE00BKS8QN04 | 446259 | EUR | 26592887.44 | 59.5907028 |
Boost Gilts 10Y 3x Leverage Daily ETP | 16/08/2016 | IE00BKT09479 | 1750 | GBP | 263909.9524 | 150.8056871 |
Boost Gilts 10Y 3x Short Daily ETP | 16/08/2016 | IE00BKS8QQ35 | 22200 | GBP | 1105495.966 | 49.79711559 |
Boost US Treasuries 10Y 3x Leverage Daily ETP | 16/08/2016 | IE00BKT09032 | 2500 | USD | 296957.7423 | 118.7830969 |
Boost US Treasuries 10Y 3x Short Daily ETP | 16/08/2016 | IE00BKS8QT65 | 141150 | USD | 10228497.43 | 72.4654441 |
Boost EURO STOXX Banks 3x Leverage Daily ETP | 16/08/2016 | IE00BLS09N40 | 1154750 | EUR | 16071844.33 | 13.9180293 |
Boost EURO STOXX Banks 3x Short Daily ETP | 16/08/2016 | IE00BLS09P63 | 58120 | EUR | 5102932.879 | 87.7999463 |
Boost Long USD Short EUR 5x Daily ETP | 16/08/2016 | IE00BLNMQS92 | 20400 | EUR | 2653502.111 | 130.0736329 |
Boost Short USD Long EUR 5x Daily ETP | 16/08/2016 | IE00BLNMQT00 | 15200 | EUR | 661285.7219 | 43.5056396 |
Boost WTI Oil ETC | 16/08/2016 | IE00BVFZGC04 | 248766 | USD | 4203939.646 | 16.8991729 |
Boost WTI Oil 1x Short Daily ETP | 16/08/2016 | IE00BVFZGF35 | 23597 | USD | 2563214.54 | 108.6245938 |
Boost WTI Oil 2x Leverage Daily ETP | 16/08/2016 | IE00BVFZGG42 | 66101 | USD | 2252475.92 | 34.076276 |
Boost WTI Oil 2x Short Daily ETP | 16/08/2016 | IE00BVFZGH58 | 13932 | USD | 1231261.53 | 88.3765095 |
Boost Brent Oil ETC | 16/08/2016 | IE00BVFZGD11 | 272232 | USD | 4786165.211 | 17.5811999 |
Boost Gold ETC | 16/08/2016 | IE00BVFZGK87 | 116725 | USD | 3287220.784 | 28.1620971 |
Boost Natural Gas ETC | 16/08/2016 | IE00BVFZGL94 | 76051 | USD | 2195471.19 | 28.8684066 |
Boost BTP 10Y 5x Short Daily ETP | 16/08/2016 | IE00BYNXNS22 | 26673 | EUR | 1358512.149 | 50.9321092 |
Boost Bund 10Y 5x Short Daily ETP | 16/08/2016 | IE00BYNXPH56 | 61425 | EUR | 3332277.829 | 54.2495373 |
Boost US Treasuries 10Y 5x Short Daily ETP | 16/08/2016 | IE00BYNXPJ70 | 20336 | USD | 1410281.819 | 69.3490273 |
Boost Long USD Short EUR 4x Daily ETP | 16/08/2016 | IE00BYNXPK85 | 2133 | EUR | 185863.9567 | 87.1373449 |
Boost Short USD Long EUR 4x Daily ETP | 16/08/2016 | IE00BYNXPM00 | 2233 | EUR | 206621.6774 | 92.5309796 |
Boost Brent Oil 3x Leverage Daily ETP | 16/08/2016 | IE00BYTYHS72 | 167532 | USD | 6171308.501 | 36.8365954 |
Boost Brent Oil 3x Short Daily ETP | 16/08/2016 | IE00BYTYHR65 | 34212 | USD | 1782214.259 | 52.0932497 |
Boost Emerging Markets 3x Leverage Daily ETP | 16/08/2016 | IE00BYTYHN28 | 3500 | USD | 496435.8749 | 141.8388214 |
Boost Emerging Markets 3x Short Daily ETP | 16/08/2016 | IE00BYTYHM11 | 3500 | USD | 204923.6284 | 58.5496081 |
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 16/08/2016 | IE00BYTYHQ58 | 247992 | USD | 2871974.223 | 11.5809148 |