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Friday, 21 April 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 08:10 CEST 21-04-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 20-April-17

 

 

 

 

 

 

 

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

 

Boost FTSE 100 3x Leverage Daily ETP

20/04/2017

IE00B88D2999

15101

GBP

2812187.134

186.2252258

 

Boost FTSE 100 3x Short Daily ETP

20/04/2017

IE00B7VB3908

376842

GBP

7639164.546

20.27153169

 

Boost EURO STOXX 50 3x Leverage Daily ETP

20/04/2017

IE00B7SD4R47

37549

EUR

7441940.933

198.1927863

 

Boost EURO STOXX 50 3x Short Daily ETP

20/04/2017

IE00B8JF9153

1121814

EUR

10283086.49

9.1664808

 

Boost LevDAX 3x Daily ETP

20/04/2017

IE00B878KX55

35326

EUR

8054370.55

228.0012045

 

Boost ShortDAX 3x Daily ETP

20/04/2017

IE00B8GKPP93

670444

EUR

5728485.866

8.5443167

 

Boost S&P 500 3x Leverage Daily ETP

20/04/2017

IE00B7Y34M31

69161

USD

28619379.11

413.8080582

 

Boost S&P 500 3x Short Daily ETP

20/04/2017

IE00B8K7KM88

2207877

USD

22084622.86

10.0026509

 

Boost NASDAQ 100 3x Leverage Daily ETP

20/04/2017

IE00B8W5C578

13430

USD

8692544.497

647.2482872

 

Boost NASDAQ 100 3x Short Daily ETP

20/04/2017

IE00B8VZVH32

3049289

USD

16554589.37

5.4289998

 

Boost WTI Oil 3x Leverage Daily ETP

20/04/2017

IE00B7ZQC614

185679114

USD

154234820.2

0.8306525

 

Boost WTI Oil 3x Short Daily ETP

20/04/2017

IE00B7SX5Y86

308706

USD

26238318.01

84.9945191

 

Boost Gold 3x Leverage Daily ETP

20/04/2017

IE00B8HGT870

542348

USD

13332323.24

24.5825987

 

Boost Gold 3x Short Daily ETP

20/04/2017

IE00B6X4BP29

18542

USD

2047643.114

110.4326995

 

Boost Copper 3x Leverage Daily ETP

20/04/2017

IE00B8JVMZ80

195080

USD

2961237.012

15.1796033

 

Boost Copper 3x Short Daily ETP

20/04/2017

IE00B8KD3F05

18997

USD

2145930.554

112.9615494

 

Boost Natural Gas 3x Leverage Daily ETP

20/04/2017

IE00B8VC8061

79450806

USD

47623774.47

0.5994121

 

Boost Natural Gas 3x Short Daily ETP

20/04/2017

IE00B76BRD76

541882

USD

14245033.84

26.2880735

 

Boost Silver 3x Leverage Daily ETP

20/04/2017

IE00B7XD2195

3083538

USD

14731464.04

4.777455

 

Boost Silver 3x Short Daily ETP

20/04/2017

IE00B8JG1787

29936

USD

2659713.817

88.8466668

 

Boost FTSE 100 2x Short Daily ETP

20/04/2017

IE00B94QKF15

56180

GBP

2633005.633

46.8673128

 

Boost FTSE 100 1x Short Daily ETP

20/04/2017

IE00B94QKG22

29900

GBP

2119942.005

70.90107041

 

Boost FTSE 100 2x Leverage Daily ETP

20/04/2017

IE00B94QKC83

3097

GBP

440468.4395

142.2242298

 

Boost FTSE 250 1x Short Daily ETP

20/04/2017

IE00BBGBF313

231282

GBP

13158117.82

56.89209633

 

Boost FTSE 250 2x Leverage Daily ETP

20/04/2017

IE00B94QKJ52

10686

GBP

2130227.871

199.3475454

 

Boost TOPIX 1x Short Daily ETP

20/04/2017

IE00BBGBF420

51500

JPY

312780947.6

6073.416459

 

Boost TOPIX 2x Leverage Daily ETP

20/04/2017

IE00BBGBF537

8500

JPY

118224508.2

13908.76567

 

Boost Palladium 1x Short Daily ETP

20/04/2017

IE00B94QLR02

13585

USD

851961.9275

62.7134286

 

Boost Palladium 2x Leverage Daily ETP

20/04/2017

IE00B94QLN63

7471

USD

694412.3354

92.9477092

 

Boost Natural Gas 2x Short Daily ETP

20/04/2017

IE00B94QL251

5063

USD

520618.8004

102.8281257

 

Boost Natural Gas 2x Leverage Daily ETP

20/04/2017

IE00B94QKX96

55951

USD

385028.3731

6.881528

 

Boost Gold 2x Short Daily ETP

20/04/2017

IE00B94QKT50

1700

USD

120317.9627

70.7752722

 

Boost Gold 1x Short Daily ETP

20/04/2017

IE00B94QKW89

4394

USD

381573.8571

86.839749

 

Boost Gold 2x Leverage Daily ETP

20/04/2017

IE00B94QKS44

5957

USD

511875.1768

85.9283493

 

Boost Silver 2x Short Daily ETP

20/04/2017

IE00B94QL921

13979

USD

777795.8795

55.640309

 

Boost Silver 2x Leverage Daily ETP

20/04/2017

IE00B94QL699

14638

USD

792135.0875

54.1149807

 

Boost FTSE MIB 3x Short Daily ETP

20/04/2017

IE00B873CW36

1588410

EUR

26366680.12

16.5994171

 

Boost FTSE MIB 3x Leverage Daily ETP

20/04/2017

IE00B8NB3063

632888

EUR

40284637.92

63.6520805

 

Boost BTP 10Y 3x Leverage Daily ETP

20/04/2017

IE00BKT09149

12780

EUR

1403786.549

109.842453

 

Boost BTP 10Y 3x Short Daily ETP

20/04/2017

IE00BKS8QM96

211501

EUR

13111195.06

61.9911729

 

Boost Bund 10Y 3x Leverage Daily ETP

20/04/2017

IE00BKT09255

7300

EUR

969616.4016

132.8241646

 

Boost Bund 10Y 3x Short Daily ETP

20/04/2017

IE00BKS8QN04

1029559

EUR

59565150.77

57.8550144

 

Boost Gilts 10Y 3x Leverage Daily ETP

20/04/2017

IE00BKT09479

821

GBP

119651.2928

145.7384808

 

Boost Gilts 10Y 3x Short Daily ETP

20/04/2017

IE00BKS8QQ35

165638

GBP

8236825.688

49.72787457

 

Boost US Treasuries 10Y 3x Leverage Daily ETP

20/04/2017

IE00BKT09032

17500

USD

1885189.35

107.7251057

 

Boost US Treasuries 10Y 3x Short Daily ETP

20/04/2017

IE00BKS8QT65

138150

USD

10825833.81

78.362894

 

Boost EURO STOXX Banks 3x Leverage Daily ETP

20/04/2017

IE00BLS09N40

718155

EUR

22631610.77

31.5135462

 

Boost EURO STOXX Banks 3x Short Daily ETP

20/04/2017

IE00BLS09P63

315308

EUR

8190845.842

25.9772852

 

Boost Long USD Short EUR 5x Daily ETP

20/04/2017

IE00BLNMQS92

10079

EUR

1628490.07

161.5725836

 

Boost Short USD Long EUR 5x Daily ETP

20/04/2017

IE00BLNMQT00

43565

EUR

1315250.897

30.1905405

 

Boost WTI Oil ETC

20/04/2017

IE00BVFZGC04

108540

USD

1773376.514

16.3384606

 

Boost WTI Oil 1x Short Daily ETP

20/04/2017

IE00BVFZGF35

8877

USD

925872.1129

104.3001141

 

Boost WTI Oil 2x Leverage Daily ETP

20/04/2017

IE00BVFZGG42

45385

USD

1342309.819

29.5760674

 

Boost WTI Oil 2x Short Daily ETP

20/04/2017

IE00BVFZGH58

20810

USD

1582987.776

76.0686101

 

Boost Brent Oil ETC

20/04/2017

IE00BVFZGD11

375013

USD

6584446.303

17.5579148

 

Boost Gold ETC

20/04/2017

IE00BVFZGK87

110868

USD

2928136.644

26.4110171

 

Boost Natural Gas ETC

20/04/2017

IE00BVFZGL94

39466

USD

1088289.679

27.5753732

 

Boost BTP 10Y 5x Short Daily ETP

20/04/2017

IE00BYNXNS22

60850

EUR

3880410.962

63.7701062

 

Boost Bund 10Y 5x Short Daily ETP

20/04/2017

IE00BYNXPH56

49676

EUR

2553131.273

51.3956694

 

Boost US Treasuries 10Y 5x Short Daily ETP

20/04/2017

IE00BYNXPJ70

19254

USD

1510511.602

78.4518335

 

Boost Long USD Short EUR 4x Daily ETP

20/04/2017

IE00BYNXPK85

1533

EUR

160312.9271

104.5746426

 

Boost Short USD Long EUR 4x Daily ETP

20/04/2017

IE00BYNXPM00

49462

EUR

3448835.474

69.7269717

 

Boost Brent Oil 3x Leverage Daily ETP

20/04/2017

IE00BYTYHS72

219799

USD

6585411.093

29.9610603

 

Boost Brent Oil 3x Short Daily ETP

20/04/2017

IE00BYTYHR65

93873

USD

3234408.315

34.4551502

 

Boost Emerging Markets 3x Leverage Daily ETP

20/04/2017

IE00BYTYHN28

7500

USD

1142432.43

152.324324

 

Boost Emerging Markets 3x Short Daily ETP

20/04/2017

IE00BYTYHM11

11000

USD

488902.6109

44.4456919

 

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

20/04/2017

IE00BYTYHQ58

5048022

USD

7673621.414

1.5201244

 

Boost FTSE MIB Banks ETP

20/04/2017

IE00BYMB4Q22

74809

EUR

9771345.332

130.617243

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 





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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