Boost Issuer PLC : Net Asset Value(s)


BOOST Issuer plc -Daily Fund Prices 27-July-16

Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 27/07/2016 IE00B88D2999 56093 GBP 8575729.43 152.8841287
Boost FTSE 100 3x Short Daily ETP 27/07/2016 IE00B7VB3908 253349 GBP 6938938.092 27.38885132
Boost EURO STOXX 50 3x Leverage Daily ETP 27/07/2016 IE00B7SD4R47 225872 EUR 29776046.21 131.82708
Boost EURO STOXX 50 3x Short Daily ETP 27/07/2016 IE00B8JF9153 533059 EUR 8394279.117 15.7473734
Boost LevDAX 3x Daily ETP 27/07/2016 IE00B878KX55 89860 EUR 13583547.62 151.16345
Boost ShortDAX 3x Daily ETP 27/07/2016 IE00B8GKPP93 408444 EUR 6091073.377 14.9128727
Boost S&P 500 3x Leverage Daily ETP 27/07/2016 IE00B7Y34M31 50848 USD 16519388.6 324.8778437
Boost S&P 500 3x Short Daily ETP 27/07/2016 IE00B8K7KM88 1357864 USD 18937192.28 13.94631
Boost NASDAQ 100 3x Leverage Daily ETP 27/07/2016 IE00B8W5C578 13430 USD 5774751.686 429.9889565
Boost NASDAQ 100 3x Short Daily ETP 27/07/2016 IE00B8VZVH32 1268187 USD 11420460.32 9.0053441
Boost WTI Oil 3x Leverage Daily ETP 27/07/2016 IE00B7ZQC614 144583878 USD 125035443.7 0.8647952
Boost WTI Oil 3x Short Daily ETP 27/07/2016 IE00B7SX5Y86 146487 USD 24808437.08 169.3558956
Boost Gold 3x Leverage Daily ETP 27/07/2016 IE00B8HGT870 294570 USD 8757835.249 29.7309137
Boost Gold 3x Short Daily ETP 27/07/2016 IE00B6X4BP29 39968 USD 4169468.658 104.3201726
Boost Copper 3x Leverage Daily ETP 27/07/2016 IE00B8JVMZ80 374949 USD 4202058.43 11.2070133
Boost Copper 3x Short Daily ETP 27/07/2016 IE00B8KD3F05 5994 USD 1236955.021 206.3655357
Boost Natural Gas 3x Leverage Daily ETP 27/07/2016 IE00B8VC8061 24869511 USD 27304770.82 1.0979215
Boost Natural Gas 3x Short Daily ETP 27/07/2016 IE00B76BRD76 289532 USD 13920586.48 48.0796129
Boost Silver 3x Leverage Daily ETP 27/07/2016 IE00B7XD2195 2030757 USD 16058207.12 7.9074981
Boost Silver 3x Short Daily ETP 27/07/2016 IE00B8JG1787 36407 USD 2902700.446 79.7291852
Boost FTSE 100 2x Short Daily ETP 27/07/2016 IE00B94QKF15 54861 GBP 3102596.165 56.55376616
Boost FTSE 100 1x Short Daily ETP 27/07/2016 IE00B94QKG22 11900 GBP 924511.8723 77.6900733
Boost FTSE 100 2x Leverage Daily ETP 27/07/2016 IE00B94QKC83 5200 GBP 645263.5564 124.0891455
Boost FTSE 250 1x Short Daily ETP 27/07/2016 IE00BBGBF313 20400 GBP 1354998.418 66.42149108
Boost FTSE 250 2x Leverage Daily ETP 27/07/2016 IE00B94QKJ52 53815 GBP 8385240.204 155.8160402
Boost TOPIX 1x Short Daily ETP 27/07/2016 IE00BBGBF420 11500 JPY 81301675.78 7069.710937
Boost TOPIX 2x Leverage Daily ETP 27/07/2016 IE00BBGBF537 13500 JPY 151390426 11214.10563
Boost Palladium 1x Short Daily ETP 27/07/2016 IE00B94QLR02 5661 USD 432012.7796 76.3138632
Boost Palladium 2x Leverage Daily ETP 27/07/2016 IE00B94QLN63 30471 USD 2371389.946 77.8244871
Boost Natural Gas 2x Short Daily ETP 27/07/2016 IE00B94QL251 9761 USD 1320374.948 135.2704588
Boost Natural Gas 2x Leverage Daily ETP 27/07/2016 IE00B94QKX96 35951 USD 322578.4005 8.972724
Boost Gold 2x Short Daily ETP 27/07/2016 IE00B94QKT50 1700 USD 114622.9809 67.4252829
Boost Gold 1x Short Daily ETP 27/07/2016 IE00B94QKW89 800 USD 67539.67016 84.4245877
Boost Gold 2x Leverage Daily ETP 27/07/2016 IE00B94QKS44 6501 USD 626028.551 96.2972698
Boost Silver 2x Short Daily ETP 27/07/2016 IE00B94QL921 12174 USD 607146.6013 49.8724003
Boost Silver 2x Leverage Daily ETP 27/07/2016 IE00B94QL699 5501 USD 398078.7945 72.3648054
Boost FTSE MIB 3x Short Daily ETP 27/07/2016 IE00B873CW36 338278 EUR 11228364.97 33.1927142
Boost FTSE MIB 3x Leverage Daily ETP 27/07/2016 IE00B8NB3063 1112400 EUR 46343819.99 41.6611111
Boost BTP 10Y 3x Leverage Daily ETP 27/07/2016 IE00BKT09149 6080 EUR 794323.7687 130.6453567
Boost BTP 10Y 3x Short Daily ETP 27/07/2016 IE00BKS8QM96 67000 EUR 3693847.049 55.1320455
Boost Bund 10Y 3x Leverage Daily ETP 27/07/2016 IE00BKT09255 3300 EUR 446082.2147 135.1764287
Boost Bund 10Y 3x Short Daily ETP 27/07/2016 IE00BKS8QN04 437759 EUR 25816155.92 58.9734441
Boost Gilts 10Y 3x Leverage Daily ETP 27/07/2016 IE00BKT09479 1750 GBP 254312.772 145.321584
Boost Gilts 10Y 3x Short Daily ETP 27/07/2016 IE00BKS8QQ35 22200 GBP 1151343.69 51.86232837
Boost US Treasuries 10Y 3x Leverage Daily ETP 27/07/2016 IE00BKT09032 2500 USD 300731.8753 120.2927501
Boost US Treasuries 10Y 3x Short Daily ETP 27/07/2016 IE00BKS8QT65 141150 USD 10120667.98 71.7015089
Boost EURO STOXX Banks 3x Leverage Daily ETP 27/07/2016 IE00BLS09N40 1060600 EUR 14507293.12 13.6783831
Boost EURO STOXX Banks 3x Short Daily ETP 27/07/2016 IE00BLS09P63 52120 EUR 4967610.534 95.3110233
Boost Long USD Short EUR 5x Daily ETP 27/07/2016 IE00BLNMQS92 22400 EUR 3292688.004 146.9950002
Boost Short USD Long EUR 5x Daily ETP 27/07/2016 IE00BLNMQT00 15200 EUR 590995.6718 38.8812942
Boost WTI Oil ETC 27/07/2016 IE00BVFZGC04 230624 USD 3525751.622 15.2878782
Boost WTI Oil 1x Short Daily ETP 27/07/2016 IE00BVFZGF35 23866 USD 2892023.547 121.1775558
Boost WTI Oil 2x Leverage Daily ETP 27/07/2016 IE00BVFZGG42 66101 USD 1859551.521 28.1319726
Boost WTI Oil 2x Short Daily ETP 27/07/2016 IE00BVFZGH58 28851 USD 3200186.572 110.9211664
Boost Brent Oil ETC 27/07/2016 IE00BVFZGD11 255232 USD 4018834.859 15.7458111
Boost Gold ETC 27/07/2016 IE00BVFZGK87 59525 USD 1648924.811 27.7013828
Boost Natural Gas ETC 27/07/2016 IE00BVFZGL94 76051 USD 2232776.586 29.3589379
Boost BTP 10Y 5x Short Daily ETP 27/07/2016 IE00BYNXNS22 26673 EUR 1415969.696 53.0862556
Boost Bund 10Y 5x Short Daily ETP 27/07/2016 IE00BYNXPH56 61425 EUR 3275896.196 53.3316434
Boost US Treasuries 10Y 5x Short Daily ETP 27/07/2016 IE00BYNXPJ70 20336 USD 1386481.925 68.1786942
Boost Long USD Short EUR 4x Daily ETP 27/07/2016 IE00BYNXPK85 2133 EUR 204847.399 96.0372241
Boost Short USD Long EUR 4x Daily ETP 27/07/2016 IE00BYNXPM00 2233 EUR 188751.4565 84.5281937
Boost Brent Oil 3x Leverage Daily ETP 27/07/2016 IE00BYTYHS72 127844 USD 3459870.374 27.0632206
Boost Brent Oil 3x Short Daily ETP 27/07/2016 IE00BYTYHR65 49068 USD 3734451.274 76.1076725
Boost Emerging Markets 3x Leverage Daily ETP 27/07/2016 IE00BYTYHN28 3500 USD 434667.6737 124.1907639
Boost Emerging Markets 3x Short Daily ETP 27/07/2016 IE00BYTYHM11 3500 USD 236154.0458 67.4725845
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP 27/07/2016 IE00BYTYHQ58 166992 USD 2641941.907 15.8207693

Recommended Reading