BOOST Issuer plc -Daily Fund Prices 20-October-16
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Boost FTSE 100 3x Leverage Daily ETP | 20/10/2016 | IE00B88D2999 | 31186 | GBP | 5449672.871 | 174.7474146 |
Boost FTSE 100 3x Short Daily ETP | 20/10/2016 | IE00B7VB3908 | 275349 | GBP | 6337435.454 | 23.01601042 |
Boost EURO STOXX 50 3x Leverage Daily ETP | 20/10/2016 | IE00B7SD4R47 | 79872 | EUR | 11257286.51 | 140.9415879 |
Boost EURO STOXX 50 3x Short Daily ETP | 20/10/2016 | IE00B8JF9153 | 637064 | EUR | 8845063.914 | 13.8841057 |
Boost LevDAX 3x Daily ETP | 20/10/2016 | IE00B878KX55 | 77360 | EUR | 12773037.14 | 165.1116487 |
Boost ShortDAX 3x Daily ETP | 20/10/2016 | IE00B8GKPP93 | 408444 | EUR | 5242547.468 | 12.8354131 |
Boost S&P 500 3x Leverage Daily ETP | 20/10/2016 | IE00B7Y34M31 | 121943 | USD | 38095386.2 | 312.4032228 |
Boost S&P 500 3x Short Daily ETP | 20/10/2016 | IE00B8K7KM88 | 2022545 | USD | 28309848.35 | 13.9971414 |
Boost NASDAQ 100 3x Leverage Daily ETP | 20/10/2016 | IE00B8W5C578 | 13430 | USD | 6204964.426 | 462.0226676 |
Boost NASDAQ 100 3x Short Daily ETP | 20/10/2016 | IE00B8VZVH32 | 1630187 | USD | 13191939.76 | 8.0922862 |
Boost WTI Oil 3x Leverage Daily ETP | 20/10/2016 | IE00B7ZQC614 | 131089717 | USD | 158004179.4 | 1.2053133 |
Boost WTI Oil 3x Short Daily ETP | 20/10/2016 | IE00B7SX5Y86 | 380936 | USD | 34043865.96 | 89.368991 |
Boost Gold 3x Leverage Daily ETP | 20/10/2016 | IE00B8HGT870 | 351750 | USD | 8819299.432 | 25.0726352 |
Boost Gold 3x Short Daily ETP | 20/10/2016 | IE00B6X4BP29 | 40341 | USD | 4783445.31 | 118.5752785 |
Boost Copper 3x Leverage Daily ETP | 20/10/2016 | IE00B8JVMZ80 | 331671 | USD | 3161159.817 | 9.5310106 |
Boost Copper 3x Short Daily ETP | 20/10/2016 | IE00B8KD3F05 | 6494 | USD | 1493680.038 | 230.0092451 |
Boost Natural Gas 3x Leverage Daily ETP | 20/10/2016 | IE00B8VC8061 | 17989511 | USD | 26341623.6 | 1.4642768 |
Boost Natural Gas 3x Short Daily ETP | 20/10/2016 | IE00B76BRD76 | 528132 | USD | 14327771.3 | 27.1291482 |
Boost Silver 3x Leverage Daily ETP | 20/10/2016 | IE00B7XD2195 | 3071724 | USD | 15395404.82 | 5.0119753 |
Boost Silver 3x Short Daily ETP | 20/10/2016 | IE00B8JG1787 | 35347 | USD | 3880355.27 | 109.7789139 |
Boost FTSE 100 2x Short Daily ETP | 20/10/2016 | IE00B94QKF15 | 44861 | GBP | 2270733.617 | 50.61709764 |
Boost FTSE 100 1x Short Daily ETP | 20/10/2016 | IE00B94QKG22 | 29900 | GBP | 2200662.708 | 73.60075948 |
Boost FTSE 100 2x Leverage Daily ETP | 20/10/2016 | IE00B94QKC83 | 55070 | GBP | 7489015.157 | 135.9908327 |
Boost FTSE 250 1x Short Daily ETP | 20/10/2016 | IE00BBGBF313 | 28400 | GBP | 1788758.167 | 62.98444248 |
Boost FTSE 250 2x Leverage Daily ETP | 20/10/2016 | IE00B94QKJ52 | 12010 | GBP | 2034850.413 | 169.4296764 |
Boost TOPIX 1x Short Daily ETP | 20/10/2016 | IE00BBGBF420 | 11500 | JPY | 77150220.71 | 6708.714844 |
Boost TOPIX 2x Leverage Daily ETP | 20/10/2016 | IE00BBGBF537 | 13500 | JPY | 163712942.1 | 12126.8846 |
Boost Palladium 1x Short Daily ETP | 20/10/2016 | IE00B94QLR02 | 6085 | USD | 505469.6994 | 83.0681511 |
Boost Palladium 2x Leverage Daily ETP | 20/10/2016 | IE00B94QLN63 | 14971 | USD | 915909.8359 | 61.178935 |
Boost Natural Gas 2x Short Daily ETP | 20/10/2016 | IE00B94QL251 | 10561 | USD | 1007741.216 | 95.4210033 |
Boost Natural Gas 2x Leverage Daily ETP | 20/10/2016 | IE00B94QKX96 | 35951 | USD | 402254.7719 | 11.1889731 |
Boost Gold 2x Short Daily ETP | 20/10/2016 | IE00B94QKT50 | 1700 | USD | 125229.1094 | 73.664182 |
Boost Gold 1x Short Daily ETP | 20/10/2016 | IE00B94QKW89 | 12694 | USD | 1121311.4 | 88.3339688 |
Boost Gold 2x Leverage Daily ETP | 20/10/2016 | IE00B94QKS44 | 6501 | USD | 560978.9482 | 86.291178 |
Boost Silver 2x Short Daily ETP | 20/10/2016 | IE00B94QL921 | 19096 | USD | 1194258.646 | 62.539728 |
Boost Silver 2x Leverage Daily ETP | 20/10/2016 | IE00B94QL699 | 43638 | USD | 2365132.384 | 54.198918 |
Boost FTSE MIB 3x Short Daily ETP | 20/10/2016 | IE00B873CW36 | 369778 | EUR | 10811577.56 | 29.2380227 |
Boost FTSE MIB 3x Leverage Daily ETP | 20/10/2016 | IE00B8NB3063 | 1153900 | EUR | 49308492.99 | 42.7320331 |
Boost BTP 10Y 3x Leverage Daily ETP | 20/10/2016 | IE00BKT09149 | 8080 | EUR | 1022097.289 | 126.4971892 |
Boost BTP 10Y 3x Short Daily ETP | 20/10/2016 | IE00BKS8QM96 | 77300 | EUR | 4340224.028 | 56.1477882 |
Boost Bund 10Y 3x Leverage Daily ETP | 20/10/2016 | IE00BKT09255 | 3300 | EUR | 440986.9032 | 133.6323949 |
Boost Bund 10Y 3x Short Daily ETP | 20/10/2016 | IE00BKS8QN04 | 548059 | EUR | 32339411.02 | 59.0071708 |
Boost Gilts 10Y 3x Leverage Daily ETP | 20/10/2016 | IE00BKT09479 | 4750 | GBP | 646994.8718 | 136.2094467 |
Boost Gilts 10Y 3x Short Daily ETP | 20/10/2016 | IE00BKS8QQ35 | 64948 | GBP | 3548943.569 | 54.64284611 |
Boost US Treasuries 10Y 3x Leverage Daily ETP | 20/10/2016 | IE00BKT09032 | 2500 | USD | 291199.4728 | 116.4797891 |
Boost US Treasuries 10Y 3x Short Daily ETP | 20/10/2016 | IE00BKS8QT65 | 179650 | USD | 13211775.24 | 73.5417492 |
Boost EURO STOXX Banks 3x Leverage Daily ETP | 20/10/2016 | IE00BLS09N40 | 829750 | EUR | 15497721.84 | 18.6775798 |
Boost EURO STOXX Banks 3x Short Daily ETP | 20/10/2016 | IE00BLS09P63 | 97120 | EUR | 5668295.597 | 58.3638344 |
Boost Long USD Short EUR 5x Daily ETP | 20/10/2016 | IE00BLNMQS92 | 20400 | EUR | 3091789.194 | 151.5582938 |
Boost Short USD Long EUR 5x Daily ETP | 20/10/2016 | IE00BLNMQT00 | 27800 | EUR | 1011817.654 | 36.3963185 |
Boost WTI Oil ETC | 20/10/2016 | IE00BVFZGC04 | 176653 | USD | 3119783.734 | 17.6605194 |
Boost WTI Oil 1x Short Daily ETP | 20/10/2016 | IE00BVFZGF35 | 13701 | USD | 1386889.992 | 101.2254574 |
Boost WTI Oil 2x Leverage Daily ETP | 20/10/2016 | IE00BVFZGG42 | 43931 | USD | 1593471.167 | 36.2721351 |
Boost WTI Oil 2x Short Daily ETP | 20/10/2016 | IE00BVFZGH58 | 29406 | USD | 2203692.162 | 74.9402218 |
Boost Brent Oil ETC | 20/10/2016 | IE00BVFZGD11 | 258239 | USD | 4699484.944 | 18.1981999 |
Boost Gold ETC | 20/10/2016 | IE00BVFZGK87 | 85819 | USD | 2256537.813 | 26.2941518 |
Boost Natural Gas ETC | 20/10/2016 | IE00BVFZGL94 | 43466 | USD | 1447306.197 | 33.2974324 |
Boost BTP 10Y 5x Short Daily ETP | 20/10/2016 | IE00BYNXNS22 | 31673 | EUR | 1730331.543 | 54.6311225 |
Boost Bund 10Y 5x Short Daily ETP | 20/10/2016 | IE00BYNXPH56 | 61425 | EUR | 3274988.641 | 53.3168684 |
Boost US Treasuries 10Y 5x Short Daily ETP | 20/10/2016 | IE00BYNXPJ70 | 26336 | USD | 1869644.835 | 70.9919819 |
Boost Long USD Short EUR 4x Daily ETP | 20/10/2016 | IE00BYNXPK85 | 2133 | EUR | 210316.0817 | 98.6010697 |
Boost Short USD Long EUR 4x Daily ETP | 20/10/2016 | IE00BYNXPM00 | 2233 | EUR | 179377.0832 | 80.3300865 |
Boost Brent Oil 3x Leverage Daily ETP | 20/10/2016 | IE00BYTYHS72 | 143516 | USD | 5474914.07 | 38.1484578 |
Boost Brent Oil 3x Short Daily ETP | 20/10/2016 | IE00BYTYHR65 | 96887 | USD | 3958051.762 | 40.8522481 |
Boost Emerging Markets 3x Leverage Daily ETP | 20/10/2016 | IE00BYTYHN28 | 3500 | USD | 484916.6378 | 138.5476108 |
Boost Emerging Markets 3x Short Daily ETP | 20/10/2016 | IE00BYTYHM11 | 3500 | USD | 195518.9681 | 55.8625623 |
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 20/10/2016 | IE00BYTYHQ58 | 472992 | USD | 3435235.419 | 7.262777 |