BOOST Issuer plc -Daily Fund Prices 16-Apr-18
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Boost FTSE 100 3x Leverage Daily ETP | 16/04/2018 | IE00B88D2999 | 29843 | GBP | 6049961.546 | 202.7263193 |
Boost FTSE 100 3x Short Daily ETP | 16/04/2018 | IE00B7VB3908 | 270710 | GBP | 4438029.891 | 16.3940375 |
Boost EURO STOXX 50 3x Leverage Daily ETP | 16/04/2018 | IE00B7SD4R47 | 75016 | EUR | 15387721.97 | 205.1258661 |
Boost EURO STOXX 50 3x Short Daily ETP | 16/04/2018 | IE00B8JF9153 | 1490125 | EUR | 10943488.73 | 7.3440072 |
Boost LevDAX 3x Daily ETP | 16/04/2018 | IE00B878KX55 | 41860 | EUR | 9753349.367 | 232.9992682 |
Boost ShortDAX 3x Daily ETP | 16/04/2018 | IE00B8GKPP93 | 774559 | EUR | 5258448.752 | 6.7889583 |
Boost S&P 500 3x Leverage Daily ETP | 16/04/2018 | IE00B7Y34M31 | 258993 | USD | 150430833.3 | 580.8297264 |
Boost S&P 500 3x Short Daily ETP | 16/04/2018 | IE00B8K7KM88 | 3242272 | USD | 19569338.31 | 6.0356868 |
Boost NASDAQ 100 3x Leverage Daily ETP | 16/04/2018 | IE00B8W5C578 | 21389 | USD | 23159645.54 | 1082.782998 |
Boost NASDAQ 100 3x Short Daily ETP | 16/04/2018 | IE00B8VZVH32 | 8828784 | USD | 22371263.72 | 2.5339009 |
Boost WTI Oil 3x Leverage Daily ETP | 16/04/2018 | IE00B7ZQC614 | 74971727 | USD | 102984822.8 | 1.3736488 |
Boost WTI Oil 3x Short Daily ETP | 16/04/2018 | IE00B7SX5Y86 | 1690617 | USD | 49206008.12 | 29.1053551 |
Boost Gold 3x Leverage Daily ETP | 16/04/2018 | IE00B8HGT870 | 666587 | USD | 17163039.37 | 25.7476359 |
Boost Gold 3x Short Daily ETP | 16/04/2018 | IE00B6X4BP29 | 37725 | USD | 3503885.396 | 92.8796659 |
Boost Copper 3x Leverage Daily ETP | 16/04/2018 | IE00B8JVMZ80 | 340410 | USD | 7660422.562 | 22.503518 |
Boost Copper 3x Short Daily ETP | 16/04/2018 | IE00B8KD3F05 | 39997 | USD | 2244036.829 | 56.1051286 |
Boost Natural Gas 3x Leverage Daily ETP | 16/04/2018 | IE00B8VC8061 | 295829873 | USD | 49075128.88 | 0.1658897 |
Boost Natural Gas 3x Short Daily ETP | 16/04/2018 | IE00B76BRD76 | 127881 | USD | 4747778.665 | 37.1265369 |
Boost Silver 3x Leverage Daily ETP | 16/04/2018 | IE00B7XD2195 | 6933197 | USD | 21747020 | 3.1366511 |
Boost Silver 3x Short Daily ETP | 16/04/2018 | IE00B8JG1787 | 8715 | USD | 861974.0736 | 98.9069505 |
Boost FTSE 100 2x Short Daily ETP | 16/04/2018 | IE00B94QKF15 | 56180 | GBP | 2324101.441 | 41.36884018 |
Boost FTSE 100 1x Short Daily ETP | 16/04/2018 | IE00B94QKG22 | 37367 | GBP | 2497419.746 | 66.83490102 |
Boost FTSE 100 2x Leverage Daily ETP | 16/04/2018 | IE00B94QKC83 | 9229 | GBP | 1396326.209 | 151.2976714 |
Boost FTSE 250 1x Short Daily ETP | 16/04/2018 | IE00BBGBF313 | 742561 | GBP | 39305250.25 | 52.93201536 |
Boost FTSE 250 2x Leverage Daily ETP | 16/04/2018 | IE00B94QKJ52 | 8686 | GBP | 1843130.126 | 212.1955015 |
Boost TOPIX 1x Short Daily ETP | 16/04/2018 | IE00BBGBF420 | 51500 | JPY | 253772452.9 | 4927.620445 |
Boost TOPIX 2x Leverage Daily ETP | 16/04/2018 | IE00BBGBF537 | 8140 | JPY | 156564955.9 | 19234.02406 |
Boost Palladium 1x Short Daily ETP | 16/04/2018 | IE00B94QLR02 | 18585 | USD | 862605.6824 | 46.4140803 |
Boost Palladium 2x Leverage Daily ETP | 16/04/2018 | IE00B94QLN63 | 9471 | USD | 1345973.371 | 142.1152329 |
Boost Natural Gas 2x Short Daily ETP | 16/04/2018 | IE00B94QL251 | 4863 | USD | 696270.4566 | 143.1771451 |
Boost Natural Gas 2x Leverage Daily ETP | 16/04/2018 | IE00B94QKX96 | 134951 | USD | 439252.9681 | 3.2549071 |
Boost Gold 2x Short Daily ETP | 16/04/2018 | IE00B94QKT50 | 5200 | USD | 331994.793 | 63.8451525 |
Boost Gold 1x Short Daily ETP | 16/04/2018 | IE00B94QKW89 | 4394 | USD | 364809.965 | 83.024571 |
Boost Gold 2x Leverage Daily ETP | 16/04/2018 | IE00B94QKS44 | 11604 | USD | 1043712.714 | 89.9442187 |
Boost Silver 2x Short Daily ETP | 16/04/2018 | IE00B94QL921 | 13015 | USD | 803920.5012 | 61.7687669 |
Boost Silver 2x Leverage Daily ETP | 16/04/2018 | IE00B94QL699 | 14638 | USD | 620261.4881 | 42.3733767 |
Boost FTSE MIB 3x Short Daily ETP | 16/04/2018 | IE00B873CW36 | 4232811 | EUR | 33406411.5 | 7.8922521 |
Boost FTSE MIB 3x Leverage Daily ETP | 16/04/2018 | IE00B8NB3063 | 360153 | EUR | 36910884 | 102.4866765 |
Boost BTP 10Y 3x Leverage Daily ETP | 16/04/2018 | IE00BKT09149 | 1280 | EUR | 176936.8421 | 138.2319079 |
Boost BTP 10Y 3x Short Daily ETP | 16/04/2018 | IE00BKS8QM96 | 324301 | EUR | 14907141.93 | 45.9669934 |
Boost Bund 10Y 3x Leverage Daily ETP | 16/04/2018 | IE00BKT09255 | 11010 | EUR | 1443262.367 | 131.0865002 |
Boost Bund 10Y 3x Short Daily ETP | 16/04/2018 | IE00BKS8QN04 | 987545 | EUR | 55462950.14 | 56.1624535 |
Boost Gilts 10Y 3x Leverage Daily ETP | 16/04/2018 | IE00BKT09479 | 821 | GBP | 110685.4768 | 134.8178768 |
Boost Gilts 10Y 3x Short Daily ETP | 16/04/2018 | IE00BKS8QQ35 | 160404 | GBP | 8291564.804 | 51.69175834 |
Boost US Treasuries 10Y 3x Leverage Daily ETP | 16/04/2018 | IE00BKT09032 | 2500 | USD | 242956.9125 | 97.182765 |
Boost US Treasuries 10Y 3x Short Daily ETP | 16/04/2018 | IE00BKS8QT65 | 116211 | USD | 10004683.86 | 86.0906787 |
Boost EURO STOXX Banks 3x Leverage Daily ETP | 16/04/2018 | IE00BLS09N40 | 665856 | EUR | 22429509.98 | 33.6852262 |
Boost EURO STOXX Banks 3x Short Daily ETP | 16/04/2018 | IE00BLS09P63 | 227000 | EUR | 3910222.141 | 17.2256482 |
Boost Long USD Short EUR 5x Daily ETP | 16/04/2018 | IE00BLNMQS92 | 40400 | EUR | 3386444.142 | 83.8228748 |
Boost Short USD Long EUR 5x Daily ETP | 16/04/2018 | IE00BLNMQT00 | 77982 | EUR | 3854952.043 | 49.4338699 |
Boost WTI Oil ETC | 16/04/2018 | IE00BVFZGC04 | 60308 | USD | 1250975.116 | 20.743104 |
Boost WTI Oil 1x Short Daily ETP | 16/04/2018 | IE00BVFZGF35 | 22277 | USD | 1731779.91 | 77.7384706 |
Boost WTI Oil 2x Leverage Daily ETP | 16/04/2018 | IE00BVFZGG42 | 11385 | USD | 502641.0727 | 44.1494135 |
Boost WTI Oil 2x Short Daily ETP | 16/04/2018 | IE00BVFZGH58 | 23060 | USD | 914467.0256 | 39.6559855 |
Boost Brent Oil ETC | 16/04/2018 | IE00BVFZGD11 | 337613 | USD | 8019347.686 | 23.7530773 |
Boost Gold ETC | 16/04/2018 | IE00BVFZGK87 | 95954 | USD | 2628194.165 | 27.390147 |
Boost Natural Gas ETC | 16/04/2018 | IE00BVFZGL94 | 24751 | USD | 498166.461 | 20.1271246 |
Boost BTP 10Y 5x Short Daily ETP | 16/04/2018 | IE00BYNXNS22 | 339750 | EUR | 12997690.72 | 38.256632 |
Boost Bund 10Y 5x Short Daily ETP | 16/04/2018 | IE00BYNXPH56 | 53676 | EUR | 2617867.112 | 48.7716505 |
Boost US Treasuries 10Y 5x Short Daily ETP | 16/04/2018 | IE00BYNXPJ70 | 10254 | USD | 930446.5706 | 90.7398645 |
Boost Long USD Short EUR 4x Daily ETP | 16/04/2018 | IE00BYNXPK85 | 14586 | EUR | 910542.5088 | 62.4257856 |
Boost Short USD Long EUR 4x Daily ETP | 16/04/2018 | IE00BYNXPM00 | 23282 | EUR | 2429973.144 | 104.3713231 |
Boost Brent Oil 3x Leverage Daily ETP | 16/04/2018 | IE00BYTYHS72 | 30170 | USD | 1843779.524 | 61.1130104 |
Boost Brent Oil 3x Short Daily ETP | 16/04/2018 | IE00BYTYHR65 | 525057 | USD | 5290054.969 | 10.0752013 |
Boost Emerging Markets 3x Leverage Daily ETP | 16/04/2018 | IE00BYTYHN28 | 32996 | USD | 8267563.691 | 250.5626043 |
Boost Emerging Markets 3x Short Daily ETP | 16/04/2018 | IE00BYTYHM11 | 59668 | USD | 1234474.928 | 20.6890616 |
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 16/04/2018 | IE00BYTYHQ58 | 51389399 | USD | 6887417.951 | 0.1340241 |
Boost FTSE MIB Banks ETP | 16/04/2018 | IE00BYMB4Q22 | 51283 | EUR | 8365246.334 | 163.1192858 |
Boost Bund 30Y 3x Short Daily ETP | 16/04/2018 | IE00BF4TW453 | 2940 | EUR | 298829.7382 | 101.6427681 |
Boost Gilts 10Y 1x Short Daily ETP | 16/04/2018 | IE00BF4TW560 | 2580 | EUR | 26138138.74 | 10131.06153 |
Boost US Treasuries 30Y 3x Short Daily ETP | 16/04/2018 | IE00BF4TW784 | 3500 | EUR | 400573.243 | 114.449498 |