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Thursday, 18 May 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 10:45 CEST 18-05-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 17-May-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

17/05/2017

IE00B88D2999

15101

GBP

3305829.278

218.9145936

Boost FTSE 100 3x Short Daily ETP

17/05/2017

IE00B7VB3908

376842

GBP

6429938.725

17.06269133

Boost EURO STOXX 50 3x Leverage Daily ETP

17/05/2017

IE00B7SD4R47

61874

EUR

14227925.15

229.9499814

Boost EURO STOXX 50 3x Short Daily ETP

17/05/2017

IE00B8JF9153

857645

EUR

6548803.804

7.6357978

Boost LevDAX 3x Daily ETP

17/05/2017

IE00B878KX55

35326

EUR

9275891.832

262.5797382

Boost ShortDAX 3x Daily ETP

17/05/2017

IE00B8GKPP93

670444

EUR

4882379.973

7.2823084

Boost S&P 500 3x Leverage Daily ETP

17/05/2017

IE00B7Y34M31

21561

USD

8930543.621

414.1989528

Boost S&P 500 3x Short Daily ETP

17/05/2017

IE00B8K7KM88

2207877

USD

21871378.15

9.9060673

Boost NASDAQ 100 3x Leverage Daily ETP

17/05/2017

IE00B8W5C578

9357

USD

6507799.133

695.500602

Boost NASDAQ 100 3x Short Daily ETP

17/05/2017

IE00B8VZVH32

3774767

USD

18835003.59

4.9897129

Boost WTI Oil 3x Leverage Daily ETP

17/05/2017

IE00B7ZQC614

293079114

USD

215961177.4

0.7368699

Boost WTI Oil 3x Short Daily ETP

17/05/2017

IE00B7SX5Y86

78206

USD

7094120.253

90.7106904

Boost Gold 3x Leverage Daily ETP

17/05/2017

IE00B8HGT870

537348

USD

12390446.27

23.0585138

Boost Gold 3x Short Daily ETP

17/05/2017

IE00B6X4BP29

27042

USD

3146254.638

116.3469654

Boost Copper 3x Leverage Daily ETP

17/05/2017

IE00B8JVMZ80

500080

USD

7430885.652

14.8593938

Boost Copper 3x Short Daily ETP

17/05/2017

IE00B8KD3F05

18997

USD

2138442.594

112.567384

Boost Natural Gas 3x Leverage Daily ETP

17/05/2017

IE00B8VC8061

76620576

USD

42975806.82

0.5608912

Boost Natural Gas 3x Short Daily ETP

17/05/2017

IE00B76BRD76

564882

USD

14885021.32

26.3506738

Boost Silver 3x Leverage Daily ETP

17/05/2017

IE00B7XD2195

4511197

USD

17423864.59

3.8623595

Boost Silver 3x Short Daily ETP

17/05/2017

IE00B8JG1787

15215

USD

1634169.619

107.4051672

Boost FTSE 100 2x Short Daily ETP

17/05/2017

IE00B94QKF15

56180

GBP

2350402.723

41.83700112

Boost FTSE 100 1x Short Daily ETP

17/05/2017

IE00B94QKG22

29900

GBP

2003471.242

67.00572716

Boost FTSE 100 2x Leverage Daily ETP

17/05/2017

IE00B94QKC83

3097

GBP

490838.3849

158.4883387

Boost FTSE 250 1x Short Daily ETP

17/05/2017

IE00BBGBF313

231282

GBP

12830735.78

55.47658608

Boost FTSE 250 2x Leverage Daily ETP

17/05/2017

IE00B94QKJ52

3186

GBP

664015.8243

208.4167685

Boost TOPIX 1x Short Daily ETP

17/05/2017

IE00BBGBF420

51500

JPY

291826032.8

5666.524909

Boost TOPIX 2x Leverage Daily ETP

17/05/2017

IE00BBGBF537

8500

JPY

134891860.4

15869.63064

Boost Palladium 1x Short Daily ETP

17/05/2017

IE00B94QLR02

13585

USD

877958.352

64.627041

Boost Palladium 2x Leverage Daily ETP

17/05/2017

IE00B94QLN63

7471

USD

647217.7079

86.6306663

Boost Natural Gas 2x Short Daily ETP

17/05/2017

IE00B94QL251

5063

USD

525022.2039

103.6978479

Boost Natural Gas 2x Leverage Daily ETP

17/05/2017

IE00B94QKX96

55951

USD

370957.9108

6.6300497

Boost Gold 2x Short Daily ETP

17/05/2017

IE00B94QKT50

1700

USD

124707.0452

73.3570854

Boost Gold 1x Short Daily ETP

17/05/2017

IE00B94QKW89

7394

USD

654010.9722

88.4515786

Boost Gold 2x Leverage Daily ETP

17/05/2017

IE00B94QKS44

5957

USD

491100.8321

82.4409656

Boost Silver 2x Short Daily ETP

17/05/2017

IE00B94QL921

13979

USD

884598.4716

63.2805259

Boost Silver 2x Leverage Daily ETP

17/05/2017

IE00B94QL699

14638

USD

689205.8211

47.0833325

Boost FTSE MIB 3x Short Daily ETP

17/05/2017

IE00B873CW36

1853728

EUR

23876619.84

12.8803254

Boost FTSE MIB 3x Leverage Daily ETP

17/05/2017

IE00B8NB3063

489929

EUR

38377751.47

78.3332921

Boost BTP 10Y 3x Leverage Daily ETP

17/05/2017

IE00BKT09149

12780

EUR

1466109.058

114.7190186

Boost BTP 10Y 3x Short Daily ETP

17/05/2017

IE00BKS8QM96

217001

EUR

12814139.16

59.0510604

Boost Bund 10Y 3x Leverage Daily ETP

17/05/2017

IE00BKT09255

7300

EUR

938395.8448

128.547376

Boost Bund 10Y 3x Short Daily ETP

17/05/2017

IE00BKS8QN04

1054559

EUR

62809222.42

59.5597045

Boost Gilts 10Y 3x Leverage Daily ETP

17/05/2017

IE00BKT09479

821

GBP

119736.8501

145.842692

Boost Gilts 10Y 3x Short Daily ETP

17/05/2017

IE00BKS8QQ35

176638

GBP

8753636.958

49.55692975

Boost US Treasuries 10Y 3x Leverage Daily ETP

17/05/2017

IE00BKT09032

17500

USD

1905005.963

108.8574836

Boost US Treasuries 10Y 3x Short Daily ETP

17/05/2017

IE00BKS8QT65

144650

USD

11201328.43

77.4374589

Boost EURO STOXX Banks 3x Leverage Daily ETP

17/05/2017

IE00BLS09N40

588155

EUR

23046191

39.1838733

Boost EURO STOXX Banks 3x Short Daily ETP

17/05/2017

IE00BLS09P63

477516

EUR

9225521.353

19.3198162

Boost Long USD Short EUR 5x Daily ETP

17/05/2017

IE00BLNMQS92

17779

EUR

2410357.907

135.5733116

Boost Short USD Long EUR 5x Daily ETP

17/05/2017

IE00BLNMQT00

51565

EUR

1821161.13

35.3177762

Boost WTI Oil ETC

17/05/2017

IE00BVFZGC04

158540

USD

2505507.294

15.8036287

Boost WTI Oil 1x Short Daily ETP

17/05/2017

IE00BVFZGF35

8877

USD

951576.7917

107.1957634

Boost WTI Oil 2x Leverage Daily ETP

17/05/2017

IE00BVFZGG42

46385

USD

1274661.354

27.4800335

Boost WTI Oil 2x Short Daily ETP

17/05/2017

IE00BVFZGH58

12810

USD

1023481.162

79.8970462

Boost Brent Oil ETC

17/05/2017

IE00BVFZGD11

345613

USD

5914726.841

17.1137279

Boost Gold ETC

17/05/2017

IE00BVFZGK87

110868

USD

2870968.358

25.8953743

Boost Natural Gas ETC

17/05/2017

IE00BVFZGL94

49466

USD

1344140.874

27.1730254

Boost BTP 10Y 5x Short Daily ETP

17/05/2017

IE00BYNXNS22

65650

EUR

3857201.052

58.7540145

Boost Bund 10Y 5x Short Daily ETP

17/05/2017

IE00BYNXPH56

59676

EUR

3217650.957

53.9186768

Boost US Treasuries 10Y 5x Short Daily ETP

17/05/2017

IE00BYNXPJ70

19254

USD

1479652.2

76.8490807

Boost Long USD Short EUR 4x Daily ETP

17/05/2017

IE00BYNXPK85

1533

EUR

139493.5132

90.9938116

Boost Short USD Long EUR 4x Daily ETP

17/05/2017

IE00BYNXPM00

49462

EUR

3914342.621

79.1383814

Boost Brent Oil 3x Leverage Daily ETP

17/05/2017

IE00BYTYHS72

312299

USD

8507641.675

27.2419754

Boost Brent Oil 3x Short Daily ETP

17/05/2017

IE00BYTYHR65

43057

USD

1552143.403

36.0485729

Boost Emerging Markets 3x Leverage Daily ETP

17/05/2017

IE00BYTYHN28

10500

USD

1801590.446

171.5800425

Boost Emerging Markets 3x Short Daily ETP

17/05/2017

IE00BYTYHM11

11000

USD

427858.0834

38.8961894

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

17/05/2017

IE00BYTYHQ58

6628022

USD

8060379.974

1.2161064

Boost FTSE MIB Banks ETP

17/05/2017

IE00BYMB4Q22

128500

EUR

18123646.05

141.0400471

 





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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