BOOST Issuer plc -Daily Fund Prices 28-June-16
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Boost FTSE 100 3x Leverage Daily ETP | 28/06/2016 | IE00B88D2999 | 53093 | GBP | 6169841.032 | 116.2081825 |
Boost FTSE 100 3x Short Daily ETP | 28/06/2016 | IE00B7VB3908 | 173349 | GBP | 6420742.97 | 37.03940011 |
Boost EURO STOXX 50 3x Leverage Daily ETP | 28/06/2016 | IE00B7SD4R47 | 108872 | EUR | 11228997.57 | 103.1394442 |
Boost EURO STOXX 50 3x Short Daily ETP | 28/06/2016 | IE00B8JF9153 | 979114 | EUR | 20329184.97 | 20.7628376 |
Boost LevDAX 3x Daily ETP | 28/06/2016 | IE00B878KX55 | 89860 | EUR | 10530520.67 | 117.1880778 |
Boost ShortDAX 3x Daily ETP | 28/06/2016 | IE00B8GKPP93 | 408444 | EUR | 8106329.824 | 19.8468574 |
Boost S&P 500 3x Leverage Daily ETP | 28/06/2016 | IE00B7Y34M31 | 9948 | USD | 2689426.346 | 270.3484465 |
Boost S&P 500 3x Short Daily ETP | 28/06/2016 | IE00B8K7KM88 | 1359239 | USD | 23078519.25 | 16.9790002 |
Boost NASDAQ 100 3x Leverage Daily ETP | 28/06/2016 | IE00B8W5C578 | 13430 | USD | 4406369.563 | 328.0989995 |
Boost NASDAQ 100 3x Short Daily ETP | 28/06/2016 | IE00B8VZVH32 | 1266200 | USD | 15146904.46 | 11.9624897 |
Boost WTI Oil 3x Leverage Daily ETP | 28/06/2016 | IE00B7ZQC614 | 113957680 | USD | 160811847.4 | 1.4111541 |
Boost WTI Oil 3x Short Daily ETP | 28/06/2016 | IE00B7SX5Y86 | 205538 | USD | 24493977.11 | 119.1700664 |
Boost Gold 3x Leverage Daily ETP | 28/06/2016 | IE00B8HGT870 | 335099 | USD | 9798349.582 | 29.2401636 |
Boost Gold 3x Short Daily ETP | 28/06/2016 | IE00B6X4BP29 | 20409 | USD | 2194921.327 | 107.5467356 |
Boost Copper 3x Leverage Daily ETP | 28/06/2016 | IE00B8JVMZ80 | 454949 | USD | 5082055.711 | 11.1706053 |
Boost Copper 3x Short Daily ETP | 28/06/2016 | IE00B8KD3F05 | 5994 | USD | 1276533.272 | 212.9685139 |
Boost Natural Gas 3x Leverage Daily ETP | 28/06/2016 | IE00B8VC8061 | 25623844 | USD | 37103418.36 | 1.4480036 |
Boost Natural Gas 3x Short Daily ETP | 28/06/2016 | IE00B76BRD76 | 257532 | USD | 10385316.68 | 40.3263155 |
Boost Silver 3x Leverage Daily ETP | 28/06/2016 | IE00B7XD2195 | 2565757 | USD | 14795486.49 | 5.766519 |
Boost Silver 3x Short Daily ETP | 28/06/2016 | IE00B8JG1787 | 18444 | USD | 2134225.017 | 115.7137832 |
Boost FTSE 100 2x Short Daily ETP | 28/06/2016 | IE00B94QKF15 | 20342 | GBP | 1401932.681 | 68.91813397 |
Boost FTSE 100 1x Short Daily ETP | 28/06/2016 | IE00B94QKG22 | 11900 | GBP | 1019220.48 | 85.64877983 |
Boost FTSE 100 2x Leverage Daily ETP | 28/06/2016 | IE00B94QKC83 | 5200 | GBP | 536215.4868 | 103.1183628 |
Boost FTSE 250 1x Short Daily ETP | 28/06/2016 | IE00BBGBF313 | 13400 | GBP | 999181.841 | 74.56580903 |
Boost FTSE 250 2x Leverage Daily ETP | 28/06/2016 | IE00B94QKJ52 | 27754 | GBP | 3494235.575 | 125.9002513 |
Boost TOPIX 1x Short Daily ETP | 28/06/2016 | IE00BBGBF420 | 11500 | JPY | 88138805.91 | 7664.243993 |
Boost TOPIX 2x Leverage Daily ETP | 28/06/2016 | IE00BBGBF537 | 13500 | JPY | 130747194 | 9684.977337 |
Boost Palladium 1x Short Daily ETP | 28/06/2016 | IE00B94QLR02 | 2161 | USD | 204883.4991 | 94.8095785 |
Boost Palladium 2x Leverage Daily ETP | 28/06/2016 | IE00B94QLN63 | 13924 | USD | 714612.8901 | 51.3223851 |
Boost Natural Gas 2x Short Daily ETP | 28/06/2016 | IE00B94QL251 | 6661 | USD | 793922.6044 | 119.1897019 |
Boost Natural Gas 2x Leverage Daily ETP | 28/06/2016 | IE00B94QKX96 | 35951 | USD | 383089.5886 | 10.6558813 |
Boost Gold 2x Short Daily ETP | 28/06/2016 | IE00B94QKT50 | 1700 | USD | 116854.2134 | 68.7377726 |
Boost Gold 1x Short Daily ETP | 28/06/2016 | IE00B94QKW89 | 800 | USD | 68171.9592 | 85.214949 |
Boost Gold 2x Leverage Daily ETP | 28/06/2016 | IE00B94QKS44 | 6501 | USD | 618371.7122 | 95.1194758 |
Boost Silver 2x Short Daily ETP | 28/06/2016 | IE00B94QL921 | 12174 | USD | 773313.4704 | 63.5217242 |
Boost Silver 2x Leverage Daily ETP | 28/06/2016 | IE00B94QL699 | 5501 | USD | 320759.6287 | 58.3093308 |
Boost FTSE MIB 3x Short Daily ETP | 28/06/2016 | IE00B873CW36 | 430278 | EUR | 18649778.42 | 43.3435556 |
Boost FTSE MIB 3x Leverage Daily ETP | 28/06/2016 | IE00B8NB3063 | 894400 | EUR | 29987866.43 | 33.5284732 |
Boost BTP 10Y 3x Leverage Daily ETP | 28/06/2016 | IE00BKT09149 | 7080 | EUR | 878052.2629 | 124.0186812 |
Boost BTP 10Y 3x Short Daily ETP | 28/06/2016 | IE00BKS8QM96 | 63000 | EUR | 3676457.919 | 58.3564749 |
Boost Bund 10Y 3x Leverage Daily ETP | 28/06/2016 | IE00BKT09255 | 4300 | EUR | 576960.845 | 134.1769407 |
Boost Bund 10Y 3x Short Daily ETP | 28/06/2016 | IE00BKS8QN04 | 401759 | EUR | 23953758.38 | 59.6222073 |
Boost Gilts 10Y 3x Leverage Daily ETP | 28/06/2016 | IE00BKT09479 | 2750 | GBP | 378110.4205 | 137.4946984 |
Boost Gilts 10Y 3x Short Daily ETP | 28/06/2016 | IE00BKS8QQ35 | 33400 | GBP | 1836794.5 | 54.99384732 |
Boost US Treasuries 10Y 3x Leverage Daily ETP | 28/06/2016 | IE00BKT09032 | 2500 | USD | 305898.2045 | 122.3592818 |
Boost US Treasuries 10Y 3x Short Daily ETP | 28/06/2016 | IE00BKS8QT65 | 142150 | USD | 10045110.99 | 70.6655715 |
Boost EURO STOXX Banks 3x Leverage Daily ETP | 28/06/2016 | IE00BLS09N40 | 456100 | EUR | 4652827.844 | 10.2013327 |
Boost EURO STOXX Banks 3x Short Daily ETP | 28/06/2016 | IE00BLS09P63 | 35120 | EUR | 4925911.333 | 140.2594343 |
Boost Long USD Short EUR 5x Daily ETP | 28/06/2016 | IE00BLNMQS92 | 36700 | EUR | 5232467.228 | 142.5740389 |
Boost Short USD Long EUR 5x Daily ETP | 28/06/2016 | IE00BLNMQT00 | 16200 | EUR | 653333.8694 | 40.3292512 |
Boost WTI Oil ETC | 28/06/2016 | IE00BVFZGC04 | 115852 | USD | 2052229.252 | 17.7142324 |
Boost WTI Oil 1x Short Daily ETP | 28/06/2016 | IE00BVFZGF35 | 12159 | USD | 1291880.171 | 106.2488832 |
Boost WTI Oil 2x Leverage Daily ETP | 28/06/2016 | IE00BVFZGG42 | 70356 | USD | 2700132.284 | 38.3781381 |
Boost WTI Oil 2x Short Daily ETP | 28/06/2016 | IE00BVFZGH58 | 37632 | USD | 3254868.129 | 86.4920315 |
Boost Brent Oil ETC | 28/06/2016 | IE00BVFZGD11 | 241124 | USD | 4311712.938 | 17.8817245 |
Boost Gold ETC | 28/06/2016 | IE00BVFZGK87 | 41525 | USD | 1142242.339 | 27.5073411 |
Boost Natural Gas ETC | 28/06/2016 | IE00BVFZGL94 | 38101 | USD | 1211527.041 | 31.7977754 |
Boost BTP 10Y 5x Short Daily ETP | 28/06/2016 | IE00BYNXNS22 | 18073 | EUR | 1055449.833 | 58.3992604 |
Boost Bund 10Y 5x Short Daily ETP | 28/06/2016 | IE00BYNXPH56 | 52925 | EUR | 2875451.234 | 54.3306799 |
Boost US Treasuries 10Y 5x Short Daily ETP | 28/06/2016 | IE00BYNXPJ70 | 21336 | USD | 1420762.277 | 66.589908 |
Boost Long USD Short EUR 4x Daily ETP | 28/06/2016 | IE00BYNXPK85 | 3133 | EUR | 293575.7674 | 93.7043624 |
Boost Short USD Long EUR 4x Daily ETP | 28/06/2016 | IE00BYNXPM00 | 3233 | EUR | 281345.2274 | 87.0229593 |
Boost Brent Oil 3x Leverage Daily ETP | 28/06/2016 | IE00BYTYHS72 | 116448 | USD | 4836127.92 | 41.5303648 |
Boost Brent Oil 3x Short Daily ETP | 28/06/2016 | IE00BYTYHR65 | 43958 | USD | 2496757.334 | 56.7987018 |
Boost Emerging Markets 3x Leverage Daily ETP | 28/06/2016 | IE00BYTYHN28 | 3500 | USD | 340987.3733 | 97.4249638 |
Boost Emerging Markets 3x Short Daily ETP | 28/06/2016 | IE00BYTYHM11 | 3500 | USD | 309666.4547 | 88.4761299 |
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 28/06/2016 | IE00BYTYHQ58 | 47486 | USD | 1574109.914 | 33.1489263 |