Hold the Presses is your online newsportal en brings press releases from around the world. Journalists can use it for free, although it is their responsibilty to check the news. Hold the Presses is in no way responsible for the content of the press releases, the Sender is. We hope you enjoy reading the news we bring you on this website. If a message is published that is not acceptable, we apologize. Please contact us and we will remove the message as soon as possible.

Thursday, 16 February 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 19:09 CET 16-02-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 15-February-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

15/02/2017

IE00B88D2999

15101

GBP

2956373.181

195.7733382

Boost FTSE 100 3x Short Daily ETP

15/02/2017

IE00B7VB3908

349842

GBP

6890851.499

19.69703895

Boost EURO STOXX 50 3x Leverage Daily ETP

15/02/2017

IE00B7SD4R47

79556

EUR

14157639.3

177.958159

Boost EURO STOXX 50 3x Short Daily ETP

15/02/2017

IE00B8JF9153

669262

EUR

6981357.764

10.4314271

Boost LevDAX 3x Daily ETP

15/02/2017

IE00B878KX55

41826

EUR

9063826.6

216.7031655

Boost ShortDAX 3x Daily ETP

15/02/2017

IE00B8GKPP93

612444

EUR

5642037.398

9.2123319

Boost S&P 500 3x Leverage Daily ETP

15/02/2017

IE00B7Y34M31

158411

USD

65162326.5

411.3497579

Boost S&P 500 3x Short Daily ETP

15/02/2017

IE00B8K7KM88

2757571

USD

28210539.24

10.2302132

Boost NASDAQ 100 3x Leverage Daily ETP

15/02/2017

IE00B8W5C578

13430

USD

8089093.186

602.3152037

Boost NASDAQ 100 3x Short Daily ETP

15/02/2017

IE00B8VZVH32

1930187

USD

11407008.13

5.9097943

Boost WTI Oil 3x Leverage Daily ETP

15/02/2017

IE00B7ZQC614

144019114

USD

153809778.2

1.0679817

Boost WTI Oil 3x Short Daily ETP

15/02/2017

IE00B7SX5Y86

411358

USD

29746784.62

72.3136164

Boost Gold 3x Leverage Daily ETP

15/02/2017

IE00B8HGT870

575348

USD

12742557.29

22.1475651

Boost Gold 3x Short Daily ETP

15/02/2017

IE00B6X4BP29

13742

USD

1724152.469

125.4659052

Boost Copper 3x Leverage Daily ETP

15/02/2017

IE00B8JVMZ80

165827

USD

3305045.138

19.9306816

Boost Copper 3x Short Daily ETP

15/02/2017

IE00B8KD3F05

18494

USD

1698280.444

91.8287252

Boost Natural Gas 3x Leverage Daily ETP

15/02/2017

IE00B8VC8061

74411806

USD

46980414.6

0.631357

Boost Natural Gas 3x Short Daily ETP

15/02/2017

IE00B76BRD76

402652

USD

12597557.42

31.2864643

Boost Silver 3x Leverage Daily ETP

15/02/2017

IE00B7XD2195

3543538

USD

17269390.27

4.8734881

Boost Silver 3x Short Daily ETP

15/02/2017

IE00B8JG1787

22706

USD

2080690.451

91.6361513

Boost FTSE 100 2x Short Daily ETP

15/02/2017

IE00B94QKF15

44861

GBP

2057340.935

45.86034495

Boost FTSE 100 1x Short Daily ETP

15/02/2017

IE00B94QKG22

29900

GBP

2096365.344

70.11255332

Boost FTSE 100 2x Leverage Daily ETP

15/02/2017

IE00B94QKC83

7097

GBP

1042819.733

146.9381053

Boost FTSE 250 1x Short Daily ETP

15/02/2017

IE00BBGBF313

231282

GBP

13690217.52

59.19274965

Boost FTSE 250 2x Leverage Daily ETP

15/02/2017

IE00B94QKJ52

10686

GBP

1995292.093

186.7202034

Boost TOPIX 1x Short Daily ETP

15/02/2017

IE00BBGBF420

51500

JPY

300436312

5833.714796

Boost TOPIX 2x Leverage Daily ETP

15/02/2017

IE00BBGBF537

8500

JPY

130108720.6

15306.9083

Boost Palladium 1x Short Daily ETP

15/02/2017

IE00B94QLR02

9585

USD

619129.2007

64.5935525

Boost Palladium 2x Leverage Daily ETP

15/02/2017

IE00B94QLN63

14971

USD

1352146.088

90.3176867

Boost Natural Gas 2x Short Daily ETP

15/02/2017

IE00B94QL251

8063

USD

910321.6024

112.9011041

Boost Natural Gas 2x Leverage Daily ETP

15/02/2017

IE00B94QKX96

55951

USD

387855.5939

6.9320583

Boost Gold 2x Short Daily ETP

15/02/2017

IE00B94QKT50

1700

USD

130753.0029

76.9135311

Boost Gold 1x Short Daily ETP

15/02/2017

IE00B94QKW89

7594

USD

686938.3421

90.4580382

Boost Gold 2x Leverage Daily ETP

15/02/2017

IE00B94QKS44

6501

USD

519928.2368

79.9766554

Boost Silver 2x Short Daily ETP

15/02/2017

IE00B94QL921

21979

USD

1242411.689

56.5272164

Boost Silver 2x Leverage Daily ETP

15/02/2017

IE00B94QL699

31638

USD

1725408.721

54.5359606

Boost FTSE MIB 3x Short Daily ETP

15/02/2017

IE00B873CW36

1526278

EUR

29407200.55

19.2672636

Boost FTSE MIB 3x Leverage Daily ETP

15/02/2017

IE00B8NB3063

682888

EUR

38954275.53

57.0434325

Boost BTP 10Y 3x Leverage Daily ETP

15/02/2017

IE00BKT09149

12780

EUR

1334978.407

104.4584043

Boost BTP 10Y 3x Short Daily ETP

15/02/2017

IE00BKS8QM96

140600

EUR

9261879.226

65.8739632

Boost Bund 10Y 3x Leverage Daily ETP

15/02/2017

IE00BKT09255

7300

EUR

926742.1766

126.9509831

Boost Bund 10Y 3x Short Daily ETP

15/02/2017

IE00BKS8QN04

902059

EUR

55049472.62

61.0264657

Boost Gilts 10Y 3x Leverage Daily ETP

15/02/2017

IE00BKT09479

821

GBP

108625.4223

132.3086751

Boost Gilts 10Y 3x Short Daily ETP

15/02/2017

IE00BKS8QQ35

139119

GBP

7673546.057

55.1581456

Boost US Treasuries 10Y 3x Leverage Daily ETP

15/02/2017

IE00BKT09032

17500

USD

1775063.721

101.4322126

Boost US Treasuries 10Y 3x Short Daily ETP

15/02/2017

IE00BKS8QT65

147650

USD

12340113.13

83.5767906

Boost EURO STOXX Banks 3x Leverage Daily ETP

15/02/2017

IE00BLS09N40

625950

EUR

17459513.18

27.892824

Boost EURO STOXX Banks 3x Short Daily ETP

15/02/2017

IE00BLS09P63

250308

EUR

7934605.155

31.699367

Boost Long USD Short EUR 5x Daily ETP

15/02/2017

IE00BLNMQS92

8499

EUR

1499071.974

176.3821596

Boost Short USD Long EUR 5x Daily ETP

15/02/2017

IE00BLNMQT00

65765

EUR

1867451.753

28.3958299

Boost WTI Oil ETC

15/02/2017

IE00BVFZGC04

124540

USD

2188302.59

17.5710823

Boost WTI Oil 1x Short Daily ETP

15/02/2017

IE00BVFZGF35

12377

USD

1212319.984

97.949421

Boost WTI Oil 2x Leverage Daily ETP

15/02/2017

IE00BVFZGG42

22702

USD

785710.1109

34.6097309

Boost WTI Oil 2x Short Daily ETP

15/02/2017

IE00BVFZGH58

20810

USD

1408472.34

67.6824767

Boost Brent Oil ETC

15/02/2017

IE00BVFZGD11

350013

USD

6511144.134

18.602578

Boost Gold ETC

15/02/2017

IE00BVFZGK87

117308

USD

2983128.692

25.4298828

Boost Natural Gas ETC

15/02/2017

IE00BVFZGL94

41466

USD

1131846.138

27.2957637

Boost BTP 10Y 5x Short Daily ETP

15/02/2017

IE00BYNXNS22

45750

EUR

3232464.759

70.6549674

Boost Bund 10Y 5x Short Daily ETP

15/02/2017

IE00BYNXPH56

39176

EUR

2202603.104

56.2232771

Boost US Treasuries 10Y 5x Short Daily ETP

15/02/2017

IE00BYNXPJ70

29754

USD

2604290.019

87.5273919

Boost Long USD Short EUR 4x Daily ETP

15/02/2017

IE00BYNXPK85

1533

EUR

171723.8618

112.0181747

Boost Short USD Long EUR 4x Daily ETP

15/02/2017

IE00BYNXPM00

5074

EUR

336400.0879

66.2987954

Boost Brent Oil 3x Leverage Daily ETP

15/02/2017

IE00BYTYHS72

103799

USD

3807829.778

36.684648

Boost Brent Oil 3x Short Daily ETP

15/02/2017

IE00BYTYHR65

92573

USD

2817234.117

30.432568

Boost Emerging Markets 3x Leverage Daily ETP

15/02/2017

IE00BYTYHN28

7500

USD

1114630.684

148.6174245

Boost Emerging Markets 3x Short Daily ETP

15/02/2017

IE00BYTYHM11

11000

USD

519292.2768

47.2083888

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

15/02/2017

IE00BYTYHQ58

2889916

USD

4651699.537

1.6096314

Boost FTSE MIB Banks ETP

15/02/2017

IE00BYMB4Q22

58998

EUR

7412858.82

125.6459341

 





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
If you would like to unsubscribe and stop receiving these e-mails click here.