BOOST Issuer plc -Daily Fund Prices 1-May-17
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Boost FTSE 100 3x Leverage Daily ETP | 28/04/2017 | IE00B88D2999 | 15101 | GBP | 2913898.845 | 192.9606546 |
Boost FTSE 100 3x Short Daily ETP | 28/04/2017 | IE00B7VB3908 | 376842 | GBP | 7331350.346 | 19.45470607 |
Boost EURO STOXX 50 3x Leverage Daily ETP | 28/04/2017 | IE00B7SD4R47 | 34099 | EUR | 7494251.217 | 219.7792081 |
Boost EURO STOXX 50 3x Short Daily ETP | 28/04/2017 | IE00B8JF9153 | 1121814 | EUR | 9112967.294 | 8.1234209 |
Boost LevDAX 3x Daily ETP | 28/04/2017 | IE00B878KX55 | 35326 | EUR | 8875964.55 | 251.2586919 |
Boost ShortDAX 3x Daily ETP | 28/04/2017 | IE00B8GKPP93 | 670444 | EUR | 5137375.906 | 7.6626473 |
Boost S&P 500 3x Leverage Daily ETP | 01/05/2017 | IE00B7Y34M31 | 69161 | USD | 29778579.19 | 430.5689505 |
Boost S&P 500 3x Short Daily ETP | 01/05/2017 | IE00B8K7KM88 | 2207877 | USD | 21170696.91 | 9.5887121 |
Boost NASDAQ 100 3x Leverage Daily ETP | 01/05/2017 | IE00B8W5C578 | 13430 | USD | 9597051.513 | 714.5980278 |
Boost NASDAQ 100 3x Short Daily ETP | 01/05/2017 | IE00B8VZVH32 | 3144767 | USD | 15411601.46 | 4.9007133 |
Boost WTI Oil 3x Leverage Daily ETP | 01/05/2017 | IE00B7ZQC614 | 209579114 | USD | 155024371.2 | 0.7396938 |
Boost WTI Oil 3x Short Daily ETP | 01/05/2017 | IE00B7SX5Y86 | 162706 | USD | 15387415.11 | 94.5718972 |
Boost Gold 3x Leverage Daily ETP | 01/05/2017 | IE00B8HGT870 | 542348 | USD | 12453246.44 | 22.9617265 |
Boost Gold 3x Short Daily ETP | 01/05/2017 | IE00B6X4BP29 | 27042 | USD | 3186020.392 | 117.8174836 |
Boost Copper 3x Leverage Daily ETP | 01/05/2017 | IE00B8JVMZ80 | 212080 | USD | 3618006.224 | 17.0596295 |
Boost Copper 3x Short Daily ETP | 01/05/2017 | IE00B8KD3F05 | 18997 | USD | 1896907.878 | 99.853023 |
Boost Natural Gas 3x Leverage Daily ETP | 01/05/2017 | IE00B8VC8061 | 75650806 | USD | 43600252.67 | 0.5763356 |
Boost Natural Gas 3x Short Daily ETP | 01/05/2017 | IE00B76BRD76 | 531882 | USD | 14248683.91 | 26.7891824 |
Boost Silver 3x Leverage Daily ETP | 01/05/2017 | IE00B7XD2195 | 3083538 | USD | 11824537.52 | 3.8347306 |
Boost Silver 3x Short Daily ETP | 01/05/2017 | IE00B8JG1787 | 29936 | USD | 3276621.06 | 109.4542043 |
Boost FTSE 100 2x Short Daily ETP | 28/04/2017 | IE00B94QKF15 | 56180 | GBP | 2563559.396 | 45.63117472 |
Boost FTSE 100 1x Short Daily ETP | 28/04/2017 | IE00B94QKG22 | 29900 | GBP | 2092257.138 | 69.97515513 |
Boost FTSE 100 2x Leverage Daily ETP | 28/04/2017 | IE00B94QKC83 | 3097 | GBP | 451201.2007 | 145.6897645 |
Boost FTSE 250 1x Short Daily ETP | 28/04/2017 | IE00BBGBF313 | 231282 | GBP | 12974408.86 | 56.09778913 |
Boost FTSE 250 2x Leverage Daily ETP | 28/04/2017 | IE00B94QKJ52 | 10686 | GBP | 2186725.893 | 204.6346522 |
Boost TOPIX 1x Short Daily ETP | 01/05/2017 | IE00BBGBF420 | 51500 | JPY | 298954486.1 | 5804.941478 |
Boost TOPIX 2x Leverage Daily ETP | 01/05/2017 | IE00BBGBF537 | 8500 | JPY | 129038708.7 | 15181.02456 |
Boost Palladium 1x Short Daily ETP | 01/05/2017 | IE00B94QLR02 | 13585 | USD | 838719.8931 | 61.7386745 |
Boost Palladium 2x Leverage Daily ETP | 01/05/2017 | IE00B94QLN63 | 7471 | USD | 713514.7672 | 95.5045867 |
Boost Natural Gas 2x Short Daily ETP | 01/05/2017 | IE00B94QL251 | 5063 | USD | 528391.5018 | 104.3633225 |
Boost Natural Gas 2x Leverage Daily ETP | 01/05/2017 | IE00B94QKX96 | 55951 | USD | 375889.292 | 6.7181872 |
Boost Gold 2x Short Daily ETP | 01/05/2017 | IE00B94QKT50 | 1700 | USD | 125657.7141 | 73.9163024 |
Boost Gold 1x Short Daily ETP | 01/05/2017 | IE00B94QKW89 | 7394 | USD | 656262.281 | 88.7560564 |
Boost Gold 2x Leverage Daily ETP | 01/05/2017 | IE00B94QKS44 | 5957 | USD | 489295.1772 | 82.1378508 |
Boost Silver 2x Short Daily ETP | 01/05/2017 | IE00B94QL921 | 13979 | USD | 894797.3165 | 64.0101092 |
Boost Silver 2x Leverage Daily ETP | 01/05/2017 | IE00B94QL699 | 14638 | USD | 685040.3265 | 46.7987653 |
Boost FTSE MIB 3x Short Daily ETP | 28/04/2017 | IE00B873CW36 | 1778410 | EUR | 25471351.74 | 14.3225419 |
Boost FTSE MIB 3x Leverage Daily ETP | 28/04/2017 | IE00B8NB3063 | 592888 | EUR | 42370073.39 | 71.4638741 |
Boost BTP 10Y 3x Leverage Daily ETP | 28/04/2017 | IE00BKT09149 | 12780 | EUR | 1420467.348 | 111.1476798 |
Boost BTP 10Y 3x Short Daily ETP | 28/04/2017 | IE00BKS8QM96 | 211501 | EUR | 12933795.85 | 61.1524099 |
Boost Bund 10Y 3x Leverage Daily ETP | 28/04/2017 | IE00BKT09255 | 7300 | EUR | 951947.4509 | 130.4037604 |
Boost Bund 10Y 3x Short Daily ETP | 28/04/2017 | IE00BKS8QN04 | 1041559 | EUR | 61280693.19 | 58.8355467 |
Boost Gilts 10Y 3x Leverage Daily ETP | 28/04/2017 | IE00BKT09479 | 821 | GBP | 119309.3 | 145.3219245 |
Boost Gilts 10Y 3x Short Daily ETP | 28/04/2017 | IE00BKS8QQ35 | 165638 | GBP | 8255032.342 | 49.83779291 |
Boost US Treasuries 10Y 3x Leverage Daily ETP | 01/05/2017 | IE00BKT09032 | 17500 | USD | 1862912.041 | 106.4521166 |
Boost US Treasuries 10Y 3x Short Daily ETP | 01/05/2017 | IE00BKS8QT65 | 138150 | USD | 10951241.53 | 79.2706589 |
Boost EURO STOXX Banks 3x Leverage Daily ETP | 28/04/2017 | IE00BLS09N40 | 518155 | EUR | 19694853.82 | 38.0095798 |
Boost EURO STOXX Banks 3x Short Daily ETP | 28/04/2017 | IE00BLS09P63 | 390308 | EUR | 7948950.084 | 20.3658395 |
Boost Long USD Short EUR 5x Daily ETP | 01/05/2017 | IE00BLNMQS92 | 11779 | EUR | 1771145.126 | 150.3646427 |
Boost Short USD Long EUR 5x Daily ETP | 01/05/2017 | IE00BLNMQT00 | 43565 | EUR | 1398269.193 | 32.0961596 |
Boost WTI Oil ETC | 01/05/2017 | IE00BVFZGC04 | 108540 | USD | 1708140.641 | 15.7374299 |
Boost WTI Oil 1x Short Daily ETP | 01/05/2017 | IE00BVFZGF35 | 8877 | USD | 960304.0731 | 108.1788975 |
Boost WTI Oil 2x Leverage Daily ETP | 01/05/2017 | IE00BVFZGG42 | 45385 | USD | 1243725.362 | 27.4038859 |
Boost WTI Oil 2x Short Daily ETP | 01/05/2017 | IE00BVFZGH58 | 20810 | USD | 1701379.597 | 81.7577894 |
Boost Brent Oil ETC | 01/05/2017 | IE00BVFZGD11 | 375013 | USD | 6345947.71 | 16.9219406 |
Boost Gold ETC | 01/05/2017 | IE00BVFZGK87 | 110868 | USD | 2863774.677 | 25.8304892 |
Boost Natural Gas ETC | 01/05/2017 | IE00BVFZGL94 | 49466 | USD | 1349444.03 | 27.2802335 |
Boost BTP 10Y 5x Short Daily ETP | 28/04/2017 | IE00BYNXNS22 | 60850 | EUR | 3791620.65 | 62.3109392 |
Boost Bund 10Y 5x Short Daily ETP | 28/04/2017 | IE00BYNXPH56 | 59676 | EUR | 3152938.034 | 52.8342723 |
Boost US Treasuries 10Y 5x Short Daily ETP | 01/05/2017 | IE00BYNXPJ70 | 19254 | USD | 1539457.656 | 79.9552122 |
Boost Long USD Short EUR 4x Daily ETP | 01/05/2017 | IE00BYNXPK85 | 1533 | EUR | 151470.8804 | 98.8068365 |
Boost Short USD Long EUR 4x Daily ETP | 01/05/2017 | IE00BYNXPM00 | 49462 | EUR | 3624403.712 | 73.2765297 |
Boost Brent Oil 3x Leverage Daily ETP | 01/05/2017 | IE00BYTYHS72 | 229799 | USD | 6145177.266 | 26.7415318 |
Boost Brent Oil 3x Short Daily ETP | 01/05/2017 | IE00BYTYHR65 | 78873 | USD | 3021408.534 | 38.3072602 |
Boost Emerging Markets 3x Leverage Daily ETP | 01/05/2017 | IE00BYTYHN28 | 7500 | USD | 1230577.028 | 164.0769371 |
Boost Emerging Markets 3x Short Daily ETP | 01/05/2017 | IE00BYTYHM11 | 11000 | USD | 451957.1672 | 41.0870152 |
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 01/05/2017 | IE00BYTYHQ58 | 5298022 | USD | 5247563.109 | 0.9904759 |
Boost FTSE MIB Banks ETP | 28/04/2017 | IE00BYMB4Q22 | 82467 | EUR | 11610793.24 | 140.793205 |