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Friday, 17 February 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 12:02 CET 17-02-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 16-February-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

16/02/2017

IE00B88D2999

15101

GBP

2958824.093

195.9356396

Boost FTSE 100 3x Short Daily ETP

16/02/2017

IE00B7VB3908

349842

GBP

6881549.096

19.67044865

Boost EURO STOXX 50 3x Leverage Daily ETP

16/02/2017

IE00B7SD4R47

79556

EUR

13995789.51

175.9237457

Boost EURO STOXX 50 3x Short Daily ETP

16/02/2017

IE00B8JF9153

669262

EUR

7060459.78

10.54962

Boost LevDAX 3x Daily ETP

16/02/2017

IE00B878KX55

41826

EUR

8978720.871

214.6684089

Boost ShortDAX 3x Daily ETP

16/02/2017

IE00B8GKPP93

612444

EUR

5693980.305

9.2971444

Boost S&P 500 3x Leverage Daily ETP

16/02/2017

IE00B7Y34M31

158411

USD

65000843.39

410.3303646

Boost S&P 500 3x Short Daily ETP

16/02/2017

IE00B8K7KM88

2852574

USD

29249170.45

10.2536062

Boost NASDAQ 100 3x Leverage Daily ETP

16/02/2017

IE00B8W5C578

13430

USD

8080440.175

601.6708991

Boost NASDAQ 100 3x Short Daily ETP

16/02/2017

IE00B8VZVH32

1930187

USD

11418053.24

5.9155166

Boost WTI Oil 3x Leverage Daily ETP

16/02/2017

IE00B7ZQC614

144269114

USD

155357969.9

1.0768623

Boost WTI Oil 3x Short Daily ETP

16/02/2017

IE00B7SX5Y86

414858

USD

29746902.03

71.7038168

Boost Gold 3x Leverage Daily ETP

16/02/2017

IE00B8HGT870

575348

USD

13005367.22

22.6043494

Boost Gold 3x Short Daily ETP

16/02/2017

IE00B6X4BP29

19742

USD

2425606.881

122.8653065

Boost Copper 3x Leverage Daily ETP

16/02/2017

IE00B8JVMZ80

165827

USD

3211411.768

19.3660367

Boost Copper 3x Short Daily ETP

16/02/2017

IE00B8KD3F05

21494

USD

2029454.347

94.4195751

Boost Natural Gas 3x Leverage Daily ETP

16/02/2017

IE00B8VC8061

76711806

USD

45267529.32

0.5900986

Boost Natural Gas 3x Short Daily ETP

16/02/2017

IE00B76BRD76

382652

USD

12752616.38

33.3269299

Boost Silver 3x Leverage Daily ETP

16/02/2017

IE00B7XD2195

3543538

USD

17593494.31

4.9649515

Boost Silver 3x Short Daily ETP

16/02/2017

IE00B8JG1787

22706

USD

2041399.601

89.9057342

Boost FTSE 100 2x Short Daily ETP

16/02/2017

IE00B94QKF15

44861

GBP

2055521.426

45.81978614

Boost FTSE 100 1x Short Daily ETP

16/02/2017

IE00B94QKG22

29900

GBP

2095426.519

70.0811545

Boost FTSE 100 2x Leverage Daily ETP

16/02/2017

IE00B94QKC83

3097

GBP

455313.6981

147.0176616

Boost FTSE 250 1x Short Daily ETP

16/02/2017

IE00BBGBF313

231282

GBP

13775975.78

59.56354486

Boost FTSE 250 2x Leverage Daily ETP

16/02/2017

IE00B94QKJ52

10686

GBP

1969948.053

184.3484983

Boost TOPIX 1x Short Daily ETP

16/02/2017

IE00BBGBF420

51500

JPY

300933283.5

5843.364729

Boost TOPIX 2x Leverage Daily ETP

16/02/2017

IE00BBGBF537

8500

JPY

129661872.8

15254.33798

Boost Palladium 1x Short Daily ETP

16/02/2017

IE00B94QLR02

9585

USD

613480.5532

64.0042309

Boost Palladium 2x Leverage Daily ETP

16/02/2017

IE00B94QLN63

14971

USD

1376638.495

91.9536768

Boost Natural Gas 2x Short Daily ETP

16/02/2017

IE00B94QL251

8063

USD

949902.0945

117.810008

Boost Natural Gas 2x Leverage Daily ETP

16/02/2017

IE00B94QKX96

55951

USD

370960.7643

6.6301007

Boost Gold 2x Short Daily ETP

16/02/2017

IE00B94QKT50

1700

USD

128945.9212

75.8505419

Boost Gold 1x Short Daily ETP

16/02/2017

IE00B94QKW89

7594

USD

682187.8774

89.8324832

Boost Gold 2x Leverage Daily ETP

16/02/2017

IE00B94QKS44

11001

USD

891924.8922

81.0767105

Boost Silver 2x Short Daily ETP

16/02/2017

IE00B94QL921

21979

USD

1226770.105

55.815556

Boost Silver 2x Leverage Daily ETP

16/02/2017

IE00B94QL699

31638

USD

1747007.959

55.2186598

Boost FTSE MIB 3x Short Daily ETP

16/02/2017

IE00B873CW36

1526278

EUR

29258599.07

19.1699016

Boost FTSE MIB 3x Leverage Daily ETP

16/02/2017

IE00B8NB3063

682888

EUR

39144648.86

57.3222093

Boost BTP 10Y 3x Leverage Daily ETP

16/02/2017

IE00BKT09149

12780

EUR

1366713.052

106.9415534

Boost BTP 10Y 3x Short Daily ETP

16/02/2017

IE00BKS8QM96

158600

EUR

10198155.08

64.3011039

Boost Bund 10Y 3x Leverage Daily ETP

16/02/2017

IE00BKT09255

7300

EUR

935898.4586

128.2052683

Boost Bund 10Y 3x Short Daily ETP

16/02/2017

IE00BKS8QN04

902059

EUR

54501171.58

60.4186329

Boost Gilts 10Y 3x Leverage Daily ETP

16/02/2017

IE00BKT09479

821

GBP

110183.1988

134.2060886

Boost Gilts 10Y 3x Short Daily ETP

16/02/2017

IE00BKS8QQ35

139119

GBP

7563083.025

54.36412729

Boost US Treasuries 10Y 3x Leverage Daily ETP

16/02/2017

IE00BKT09032

17500

USD

1796646.973

102.6655413

Boost US Treasuries 10Y 3x Short Daily ETP

16/02/2017

IE00BKS8QT65

147650

USD

12189705.13

82.5581113

Boost EURO STOXX Banks 3x Leverage Daily ETP

16/02/2017

IE00BLS09N40

625950

EUR

16971598.37

27.1133451

Boost EURO STOXX Banks 3x Short Daily ETP

16/02/2017

IE00BLS09P63

250308

EUR

8154899.173

32.5794588

Boost Long USD Short EUR 5x Daily ETP

16/02/2017

IE00BLNMQS92

8499

EUR

1431508.287

168.4325552

Boost Short USD Long EUR 5x Daily ETP

16/02/2017

IE00BLNMQT00

65765

EUR

1951406.57

29.672418

Boost WTI Oil ETC

16/02/2017

IE00BVFZGC04

124540

USD

2194408.699

17.6201116

Boost WTI Oil 1x Short Daily ETP

16/02/2017

IE00BVFZGF35

12377

USD

1208913.875

97.6742244

Boost WTI Oil 2x Leverage Daily ETP

16/02/2017

IE00BVFZGG42

22702

USD

790071.131

34.8018294

Boost WTI Oil 2x Short Daily ETP

16/02/2017

IE00BVFZGH58

20810

USD

1400562.594

67.3023832

Boost Brent Oil ETC

16/02/2017

IE00BVFZGD11

350013

USD

6499561.818

18.5694869

Boost Gold ETC

16/02/2017

IE00BVFZGK87

117308

USD

3003687.763

25.60514

Boost Natural Gas ETC

16/02/2017

IE00BVFZGL94

41466

USD

1107212.555

26.7016967

Boost BTP 10Y 5x Short Daily ETP

16/02/2017

IE00BYNXNS22

45750

EUR

3103875.119

67.8442649

Boost Bund 10Y 5x Short Daily ETP

16/02/2017

IE00BYNXPH56

39176

EUR

2166068.498

55.2907009

Boost US Treasuries 10Y 5x Short Daily ETP

16/02/2017

IE00BYNXPJ70

29754

USD

2551371.173

85.7488463

Boost Long USD Short EUR 4x Daily ETP

16/02/2017

IE00BYNXPK85

1533

EUR

165531.7064

107.9789344

Boost Short USD Long EUR 4x Daily ETP

16/02/2017

IE00BYNXPM00

5074

EUR

348498.263

68.6831421

Boost Brent Oil 3x Leverage Daily ETP

16/02/2017

IE00BYTYHS72

103799

USD

3787303.017

36.4868931

Boost Brent Oil 3x Short Daily ETP

16/02/2017

IE00BYTYHR65

92573

USD

2832094.454

30.5930936

Boost Emerging Markets 3x Leverage Daily ETP

16/02/2017

IE00BYTYHN28

7500

USD

1101509.269

146.8679025

Boost Emerging Markets 3x Short Daily ETP

16/02/2017

IE00BYTYHM11

11000

USD

525336.7603

47.7578873

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

16/02/2017

IE00BYTYHQ58

2889916

USD

4734338.708

1.6382271

Boost FTSE MIB Banks ETP

16/02/2017

IE00BYMB4Q22

58998

EUR

7326673.267

124.1851125

 





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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