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Wednesday, 15 February 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 19:44 CET 15-02-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 14-February-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

14/02/2017

IE00B88D2999

15101

GBP

2915056.236

193.0372979

Boost FTSE 100 3x Short Daily ETP

14/02/2017

IE00B7VB3908

349842

GBP

6991561.894

19.98491289

Boost EURO STOXX 50 3x Leverage Daily ETP

14/02/2017

IE00B7SD4R47

79556

EUR

13969920.51

175.5985785

Boost EURO STOXX 50 3x Short Daily ETP

14/02/2017

IE00B8JF9153

669262

EUR

7077084.115

10.5744598

Boost LevDAX 3x Daily ETP

14/02/2017

IE00B878KX55

41826

EUR

9013536.423

215.5007991

Boost ShortDAX 3x Daily ETP

14/02/2017

IE00B8GKPP93

612444

EUR

5674657.268

9.2655937

Boost S&P 500 3x Leverage Daily ETP

14/02/2017

IE00B7Y34M31

158411

USD

64188064.06

405.1995383

Boost S&P 500 3x Short Daily ETP

14/02/2017

IE00B8K7KM88

2757571

USD

28652267.92

10.3904008

Boost NASDAQ 100 3x Leverage Daily ETP

14/02/2017

IE00B8W5C578

13430

USD

7948082.665

591.8155372

Boost NASDAQ 100 3x Short Daily ETP

14/02/2017

IE00B8VZVH32

1930187

USD

11613935.76

6.0170003

Boost WTI Oil 3x Leverage Daily ETP

14/02/2017

IE00B7ZQC614

148319114

USD

159386182

1.0746166

Boost WTI Oil 3x Short Daily ETP

14/02/2017

IE00B7SX5Y86

311358

USD

22379874.55

71.8782705

Boost Gold 3x Leverage Daily ETP

14/02/2017

IE00B8HGT870

550348

USD

11963897.29

21.7387858

Boost Gold 3x Short Daily ETP

14/02/2017

IE00B6X4BP29

13742

USD

1757379.423

127.8838177

Boost Copper 3x Leverage Daily ETP

14/02/2017

IE00B8JVMZ80

165827

USD

3282005.549

19.7917441

Boost Copper 3x Short Daily ETP

14/02/2017

IE00B8KD3F05

18494

USD

1710486.935

92.4887496

Boost Natural Gas 3x Leverage Daily ETP

14/02/2017

IE00B8VC8061

73211806

USD

44791026.84

0.6118006

Boost Natural Gas 3x Short Daily ETP

14/02/2017

IE00B76BRD76

402652

USD

13015275.57

32.3238816

Boost Silver 3x Leverage Daily ETP

14/02/2017

IE00B7XD2195

3543538

USD

17056607.91

4.8134401

Boost Silver 3x Short Daily ETP

14/02/2017

IE00B8JG1787

22706

USD

2107222.748

92.8046661

Boost FTSE 100 2x Short Daily ETP

14/02/2017

IE00B94QKF15

44861

GBP

2077249.628

46.30413116

Boost FTSE 100 1x Short Daily ETP

14/02/2017

IE00B94QKG22

29900

GBP

2106471.002

70.45053518

Boost FTSE 100 2x Leverage Daily ETP

14/02/2017

IE00B94QKC83

7097

GBP

1033069.962

145.5643176

Boost FTSE 250 1x Short Daily ETP

14/02/2017

IE00BBGBF313

231282

GBP

13719950.7

59.32130776

Boost FTSE 250 2x Leverage Daily ETP

14/02/2017

IE00B94QKJ52

10686

GBP

1987017.407

185.945855

Boost TOPIX 1x Short Daily ETP

14/02/2017

IE00BBGBF420

51500

JPY

303315225.3

5889.616025

Boost TOPIX 2x Leverage Daily ETP

14/02/2017

IE00BBGBF537

8500

JPY

127700860.7

15023.63067

Boost Palladium 1x Short Daily ETP

14/02/2017

IE00B94QLR02

9585

USD

623298.6537

65.0285502

Boost Palladium 2x Leverage Daily ETP

14/02/2017

IE00B94QLN63

14971

USD

1334470.566

89.137036

Boost Natural Gas 2x Short Daily ETP

14/02/2017

IE00B94QL251

8063

USD

930225.9105

115.3697024

Boost Natural Gas 2x Leverage Daily ETP

14/02/2017

IE00B94QKX96

55951

USD

379759.7696

6.7873634

Boost Gold 2x Short Daily ETP

14/02/2017

IE00B94QKT50

1700

USD

132422.444

77.8955553

Boost Gold 1x Short Daily ETP

14/02/2017

IE00B94QKW89

7594

USD

691299.4654

91.0323236

Boost Gold 2x Leverage Daily ETP

14/02/2017

IE00B94QKS44

6501

USD

513488.5503

78.9860868

Boost Silver 2x Short Daily ETP

14/02/2017

IE00B94QL921

21979

USD

1252929.592

57.0057597

Boost Silver 2x Leverage Daily ETP

14/02/2017

IE00B94QL699

31638

USD

1711166.275

54.0857916

Boost FTSE MIB 3x Short Daily ETP

14/02/2017

IE00B873CW36

1526278

EUR

28817246.33

18.8807323

Boost FTSE MIB 3x Leverage Daily ETP

14/02/2017

IE00B8NB3063

682888

EUR

39774197.64

58.244101

Boost BTP 10Y 3x Leverage Daily ETP

14/02/2017

IE00BKT09149

12780

EUR

1345192.191

105.2576049

Boost BTP 10Y 3x Short Daily ETP

14/02/2017

IE00BKS8QM96

140600

EUR

9193044.798

65.3843869

Boost Bund 10Y 3x Leverage Daily ETP

14/02/2017

IE00BKT09255

7300

EUR

928825.7375

127.2364024

Boost Bund 10Y 3x Short Daily ETP

14/02/2017

IE00BKS8QN04

902059

EUR

54930649.8

60.8947417

Boost Gilts 10Y 3x Leverage Daily ETP

14/02/2017

IE00BKT09479

821

GBP

108316.8105

131.9327777

Boost Gilts 10Y 3x Short Daily ETP

14/02/2017

IE00BKS8QQ35

139119

GBP

7695891.658

55.3187678

Boost US Treasuries 10Y 3x Leverage Daily ETP

14/02/2017

IE00BKT09032

17500

USD

1788646.314

102.2083608

Boost US Treasuries 10Y 3x Short Daily ETP

14/02/2017

IE00BKS8QT65

147650

USD

12247468.6

82.9493302

Boost EURO STOXX Banks 3x Leverage Daily ETP

14/02/2017

IE00BLS09N40

578550

EUR

15471570.79

26.741977

Boost EURO STOXX Banks 3x Short Daily ETP

14/02/2017

IE00BLS09P63

250308

EUR

8294045.491

33.1353592

Boost Long USD Short EUR 5x Daily ETP

14/02/2017

IE00BLNMQS92

8499

EUR

1505664.308

177.1578195

Boost Short USD Long EUR 5x Daily ETP

14/02/2017

IE00BLNMQT00

65765

EUR

1859521.08

28.2752388

Boost WTI Oil ETC

14/02/2017

IE00BVFZGC04

124540

USD

2192775.332

17.6069964

Boost WTI Oil 1x Short Daily ETP

14/02/2017

IE00BVFZGF35

12377

USD

1209875.508

97.7519195

Boost WTI Oil 2x Leverage Daily ETP

14/02/2017

IE00BVFZGG42

22702

USD

788952.3175

34.7525468

Boost WTI Oil 2x Short Daily ETP

14/02/2017

IE00BVFZGH58

20810

USD

1402799.363

67.4098685

Boost Brent Oil ETC

14/02/2017

IE00BVFZGD11

336513

USD

6281198.343

18.6655444

Boost Gold ETC

14/02/2017

IE00BVFZGK87

117308

USD

2964497.014

25.2710558

Boost Natural Gas ETC

14/02/2017

IE00BVFZGL94

41466

USD

1119890.275

27.0074344

Boost BTP 10Y 5x Short Daily ETP

14/02/2017

IE00BYNXNS22

45750

EUR

3192582.137

69.7832161

Boost Bund 10Y 5x Short Daily ETP

14/02/2017

IE00BYNXPH56

39176

EUR

2194662.367

56.0205832

Boost US Treasuries 10Y 5x Short Daily ETP

14/02/2017

IE00BYNXPJ70

29754

USD

2571881.358

86.4381716

Boost Long USD Short EUR 4x Daily ETP

14/02/2017

IE00BYNXPK85

1533

EUR

172327.8548

112.4121688

Boost Short USD Long EUR 4x Daily ETP

14/02/2017

IE00BYNXPM00

5074

EUR

335256.9415

66.0735005

Boost Brent Oil 3x Leverage Daily ETP

14/02/2017

IE00BYTYHS72

103799

USD

3846969.204

37.0617174

Boost Brent Oil 3x Short Daily ETP

14/02/2017

IE00BYTYHR65

92573

USD

2789180.036

30.1295198

Boost Emerging Markets 3x Leverage Daily ETP

14/02/2017

IE00BYTYHN28

7500

USD

1088357.035

145.1142713

Boost Emerging Markets 3x Short Daily ETP

14/02/2017

IE00BYTYHM11

11000

USD

532210.5107

48.3827737

Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP

14/02/2017

IE00BYTYHQ58

2889916

USD

4209935.996

1.4567676

Boost FTSE MIB Banks ETP

14/02/2017

IE00BYMB4Q22

58998

EUR

7494460.948

127.0290679

 





This announcement is distributed by Nasdaq Corporate Solutions (One Liberty Plaza, 165 Broadway, New York, NY 10006. Tel: +1 212 401 8700. www.nasdaqomx.com) on behalf of NASDAQ OMX Corporate Solutions clients. Source: Boost Issuer PLC, 6th Floor, 2 Grand Canal Square Grand Canal Harbour, Dublin 2, Ireland
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