BOOST Issuer plc -Daily Fund Prices 31-August-16
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Boost FTSE 100 3x Leverage Daily ETP | 31/08/2016 | IE00B88D2999 | 39186 | GBP | 6187463.708 | 157.8998547 |
Boost FTSE 100 3x Short Daily ETP | 31/08/2016 | IE00B7VB3908 | 253349 | GBP | 6635698.703 | 26.19192775 |
Boost EURO STOXX 50 3x Leverage Daily ETP | 31/08/2016 | IE00B7SD4R47 | 95872 | EUR | 12882041.69 | 134.3670904 |
Boost EURO STOXX 50 3x Short Daily ETP | 31/08/2016 | IE00B8JF9153 | 950064 | EUR | 14349497.6 | 15.1037168 |
Boost LevDAX 3x Daily ETP | 31/08/2016 | IE00B878KX55 | 89860 | EUR | 14569910.23 | 162.1401094 |
Boost ShortDAX 3x Daily ETP | 31/08/2016 | IE00B8GKPP93 | 408444 | EUR | 5540524.643 | 13.5649554 |
Boost S&P 500 3x Leverage Daily ETP | 31/08/2016 | IE00B7Y34M31 | 6643 | USD | 2175025.198 | 327.4161069 |
Boost S&P 500 3x Short Daily ETP | 31/08/2016 | IE00B8K7KM88 | 2169545 | USD | 29749064.42 | 13.7121214 |
Boost NASDAQ 100 3x Leverage Daily ETP | 31/08/2016 | IE00B8W5C578 | 13430 | USD | 6031911.301 | 449.1371036 |
Boost NASDAQ 100 3x Short Daily ETP | 31/08/2016 | IE00B8VZVH32 | 1630187 | USD | 13933792.87 | 8.5473586 |
Boost WTI Oil 3x Leverage Daily ETP | 31/08/2016 | IE00B7ZQC614 | 145463128 | USD | 138226584.7 | 0.9502517 |
Boost WTI Oil 3x Short Daily ETP | 31/08/2016 | IE00B7SX5Y86 | 176135 | USD | 23949807.51 | 135.9741534 |
Boost Gold 3x Leverage Daily ETP | 31/08/2016 | IE00B8HGT870 | 307570 | USD | 8631248.73 | 28.0627133 |
Boost Gold 3x Short Daily ETP | 31/08/2016 | IE00B6X4BP29 | 36134 | USD | 3937851.533 | 108.9791203 |
Boost Copper 3x Leverage Daily ETP | 31/08/2016 | IE00B8JVMZ80 | 319949 | USD | 3002131.251 | 9.3831556 |
Boost Copper 3x Short Daily ETP | 31/08/2016 | IE00B8KD3F05 | 5994 | USD | 1443249.412 | 240.7823511 |
Boost Natural Gas 3x Leverage Daily ETP | 31/08/2016 | IE00B8VC8061 | 26519511 | USD | 33700649.83 | 1.270787 |
Boost Natural Gas 3x Short Daily ETP | 31/08/2016 | IE00B76BRD76 | 287632 | USD | 10114614.28 | 35.1651217 |
Boost Silver 3x Leverage Daily ETP | 31/08/2016 | IE00B7XD2195 | 2220724 | USD | 13958027.15 | 6.2853498 |
Boost Silver 3x Short Daily ETP | 31/08/2016 | IE00B8JG1787 | 57097 | USD | 5512852.246 | 96.5523976 |
Boost FTSE 100 2x Short Daily ETP | 31/08/2016 | IE00B94QKF15 | 54861 | GBP | 3016434.968 | 54.98322977 |
Boost FTSE 100 1x Short Daily ETP | 31/08/2016 | IE00B94QKG22 | 11900 | GBP | 911914.254 | 76.63144992 |
Boost FTSE 100 2x Leverage Daily ETP | 31/08/2016 | IE00B94QKC83 | 5200 | GBP | 659688.7486 | 126.8632209 |
Boost FTSE 250 1x Short Daily ETP | 31/08/2016 | IE00BBGBF313 | 20400 | GBP | 1312959.431 | 64.36075641 |
Boost FTSE 250 2x Leverage Daily ETP | 31/08/2016 | IE00B94QKJ52 | 53815 | GBP | 8855536.845 | 164.5551769 |
Boost TOPIX 1x Short Daily ETP | 31/08/2016 | IE00BBGBF420 | 11500 | JPY | 80491081.12 | 6999.224446 |
Boost TOPIX 2x Leverage Daily ETP | 31/08/2016 | IE00BBGBF537 | 13500 | JPY | 152388025.2 | 11288.00187 |
Boost Palladium 1x Short Daily ETP | 31/08/2016 | IE00B94QLR02 | 5661 | USD | 449726.0769 | 79.4428682 |
Boost Palladium 2x Leverage Daily ETP | 31/08/2016 | IE00B94QLN63 | 15471 | USD | 1074179.314 | 69.4317959 |
Boost Natural Gas 2x Short Daily ETP | 31/08/2016 | IE00B94QL251 | 16561 | USD | 1854814.432 | 111.9989392 |
Boost Natural Gas 2x Leverage Daily ETP | 31/08/2016 | IE00B94QKX96 | 35951 | USD | 361622.5742 | 10.0587626 |
Boost Gold 2x Short Daily ETP | 31/08/2016 | IE00B94QKT50 | 1700 | USD | 118120.674 | 69.4827494 |
Boost Gold 1x Short Daily ETP | 31/08/2016 | IE00B94QKW89 | 12694 | USD | 1088174.959 | 85.723567 |
Boost Gold 2x Leverage Daily ETP | 31/08/2016 | IE00B94QKS44 | 6501 | USD | 603107.4435 | 92.771488 |
Boost Silver 2x Short Daily ETP | 31/08/2016 | IE00B94QL921 | 12174 | USD | 692180.0592 | 56.8572416 |
Boost Silver 2x Leverage Daily ETP | 31/08/2016 | IE00B94QL699 | 33602 | USD | 2095001.871 | 62.347535 |
Boost FTSE MIB 3x Short Daily ETP | 31/08/2016 | IE00B873CW36 | 400778 | EUR | 12703923.65 | 31.6981562 |
Boost FTSE MIB 3x Leverage Daily ETP | 31/08/2016 | IE00B8NB3063 | 1047400 | EUR | 43536205.88 | 41.5659785 |
Boost BTP 10Y 3x Leverage Daily ETP | 31/08/2016 | IE00BKT09149 | 6080 | EUR | 813311.5662 | 133.7683497 |
Boost BTP 10Y 3x Short Daily ETP | 31/08/2016 | IE00BKS8QM96 | 67000 | EUR | 3589773.985 | 53.5787162 |
Boost Bund 10Y 3x Leverage Daily ETP | 31/08/2016 | IE00BKT09255 | 3300 | EUR | 445424.4241 | 134.9770982 |
Boost Bund 10Y 3x Short Daily ETP | 31/08/2016 | IE00BKS8QN04 | 482859 | EUR | 28400961.02 | 58.8183321 |
Boost Gilts 10Y 3x Leverage Daily ETP | 31/08/2016 | IE00BKT09479 | 1750 | GBP | 266608.7363 | 152.3478493 |
Boost Gilts 10Y 3x Short Daily ETP | 31/08/2016 | IE00BKS8QQ35 | 22200 | GBP | 1092988.032 | 49.23369512 |
Boost US Treasuries 10Y 3x Leverage Daily ETP | 31/08/2016 | IE00BKT09032 | 2500 | USD | 295966.648 | 118.3866592 |
Boost US Treasuries 10Y 3x Short Daily ETP | 31/08/2016 | IE00BKS8QT65 | 141150 | USD | 10249887.91 | 72.6169884 |
Boost EURO STOXX Banks 3x Leverage Daily ETP | 31/08/2016 | IE00BLS09N40 | 1154750 | EUR | 18676603.29 | 16.1737201 |
Boost EURO STOXX Banks 3x Short Daily ETP | 31/08/2016 | IE00BLS09P63 | 58120 | EUR | 4258112.601 | 73.2641535 |
Boost Long USD Short EUR 5x Daily ETP | 31/08/2016 | IE00BLNMQS92 | 20400 | EUR | 2802901.489 | 137.3971318 |
Boost Short USD Long EUR 5x Daily ETP | 31/08/2016 | IE00BLNMQT00 | 15200 | EUR | 622155.985 | 40.9313148 |
Boost WTI Oil ETC | 31/08/2016 | IE00BVFZGC04 | 263766 | USD | 4219039.01 | 15.9953861 |
Boost WTI Oil 1x Short Daily ETP | 31/08/2016 | IE00BVFZGF35 | 23597 | USD | 2693464.326 | 114.1443542 |
Boost WTI Oil 2x Leverage Daily ETP | 31/08/2016 | IE00BVFZGG42 | 55101 | USD | 1673084.51 | 30.3639591 |
Boost WTI Oil 2x Short Daily ETP | 31/08/2016 | IE00BVFZGH58 | 17932 | USD | 1741920.871 | 97.1403564 |
Boost Brent Oil ETC | 31/08/2016 | IE00BVFZGD11 | 242232 | USD | 4035327.53 | 16.6589366 |
Boost Gold ETC | 31/08/2016 | IE00BVFZGK87 | 125819 | USD | 3424121.055 | 27.214658 |
Boost Natural Gas ETC | 31/08/2016 | IE00BVFZGL94 | 77252 | USD | 2422887.563 | 31.3634283 |
Boost BTP 10Y 5x Short Daily ETP | 31/08/2016 | IE00BYNXNS22 | 26673 | EUR | 1349728.484 | 50.6028 |
Boost Bund 10Y 5x Short Daily ETP | 31/08/2016 | IE00BYNXPH56 | 61425 | EUR | 3260580.13 | 53.0822976 |
Boost US Treasuries 10Y 5x Short Daily ETP | 31/08/2016 | IE00BYNXPJ70 | 20336 | USD | 1414709.715 | 69.5667641 |
Boost Long USD Short EUR 4x Daily ETP | 31/08/2016 | IE00BYNXPK85 | 2133 | EUR | 194250.9871 | 91.0693798 |
Boost Short USD Long EUR 4x Daily ETP | 31/08/2016 | IE00BYNXPM00 | 2233 | EUR | 196849.3897 | 88.1546752 |
Boost Brent Oil 3x Leverage Daily ETP | 31/08/2016 | IE00BYTYHS72 | 167532 | USD | 5177324.81 | 30.9034979 |
Boost Brent Oil 3x Short Daily ETP | 31/08/2016 | IE00BYTYHR65 | 43863 | USD | 2616818.16 | 59.6588961 |
Boost Emerging Markets 3x Leverage Daily ETP | 31/08/2016 | IE00BYTYHN28 | 3500 | USD | 450010.7203 | 128.5744915 |
Boost Emerging Markets 3x Short Daily ETP | 31/08/2016 | IE00BYTYHM11 | 3500 | USD | 224352.3142 | 64.1006612 |
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 31/08/2016 | IE00BYTYHQ58 | 247992 | USD | 2572083.375 | 10.3716385 |