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.

Friday, 19 May 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 11:52 CEST 19-05-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 18-May-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

18/05/2017

IE00B88D2999

15101

GBP

3242251.839

214.704446

Boost FTSE 100 3x Short Daily ETP

18/05/2017

IE00B7VB3908

376842

GBP

6550404.137

17.3823622

Boost EURO STOXX 50 3x Leverage Daily ETP

18/05/2017

IE00B7SD4R47

61874

EUR

13958768.22

225.5999002

Boost EURO STOXX 50 3x Short Daily ETP

18/05/2017

IE00B8JF9153

857645

EUR

6671963.256

7.7793997

Boost LevDAX 3x Daily ETP

18/05/2017

IE00B878KX55

35326

EUR

9183851.518

259.9742829

Boost ShortDAX 3x Daily ETP

18/05/2017

IE00B8GKPP93

670444

EUR

4930058.263

7.3534229

Boost S&P 500 3x Leverage Daily ETP

18/05/2017

IE00B7Y34M31

21561

USD

9028689.888

418.7509804

Boost S&P 500 3x Short Daily ETP

18/05/2017

IE00B8K7KM88

2207877

USD

21628817.69

9.7962059

Boost NASDAQ 100 3x Leverage Daily ETP

18/05/2017

IE00B8W5C578

9357

USD

6667471.673

712.5651034

Boost NASDAQ 100 3x Short Daily ETP

18/05/2017

IE00B8VZVH32

3774767

USD

18371593.19

4.8669476

Boost WTI Oil 3x Leverage Daily ETP

18/05/2017

IE00B7ZQC614

293079114

USD

219247385.6

0.7480826

Boost WTI Oil 3x Short Daily ETP

18/05/2017

IE00B7SX5Y86

78206

USD

6985437.704

89.3209946

Boost Gold 3x Leverage Daily ETP

18/05/2017

IE00B8HGT870

537348

USD

12215918.65

22.7337194

Boost Gold 3x Short Daily ETP

18/05/2017

IE00B6X4BP29

23042

USD

2718389.409

117.9754105

Boost Copper 3x Leverage Daily ETP

18/05/2017

IE00B8JVMZ80

500080

USD

7299200.585

14.5960658

Boost Copper 3x Short Daily ETP

18/05/2017

IE00B8KD3F05

18997

USD

2176119.315

114.5506825

Boost Natural Gas 3x Leverage Daily ETP

18/05/2017

IE00B8VC8061

76620576

USD

42858707.59

0.5593629

Boost Natural Gas 3x Short Daily ETP

18/05/2017

IE00B76BRD76

575882

USD

15214473.67

26.4194291

Boost Silver 3x Leverage Daily ETP

18/05/2017

IE00B7XD2195

4511197

USD

16693841.94

3.7005349

Boost Silver 3x Short Daily ETP

18/05/2017

IE00B8JG1787

15215

USD

1702470.277

111.8942016

Boost FTSE 100 2x Short Daily ETP

18/05/2017

IE00B94QKF15

56180

GBP

2379804.72

42.36035458

Boost FTSE 100 1x Short Daily ETP

18/05/2017

IE00B94QKG22

29900

GBP

2015990.425

67.42442894

Boost FTSE 100 2x Leverage Daily ETP

18/05/2017

IE00B94QKC83

3097

GBP

484539.3163

156.4544128

Boost FTSE 250 1x Short Daily ETP

18/05/2017

IE00BBGBF313

231282

GBP

12874300.12

55.66494635

Boost FTSE 250 2x Leverage Daily ETP

18/05/2017

IE00B94QKJ52

3186

GBP

659394.3105

206.9661992

Boost TOPIX 1x Short Daily ETP

18/05/2017

IE00BBGBF420

51500

JPY

295673724.9

5741.237377

Boost TOPIX 2x Leverage Daily ETP

18/05/2017

IE00BBGBF537

8500

JPY

131317984.1

15449.1746

Boost Palladium 1x Short Daily ETP

18/05/2017

IE00B94QLR02

13585

USD

891272.9955

65.6071399

Boost Palladium 2x Leverage Daily ETP

18/05/2017

IE00B94QLN63

7471

USD

627514.3059

83.9933484

Boost Natural Gas 2x Short Daily ETP

18/05/2017

IE00B94QL251

5063

USD

525936.4516

103.8784222

Boost Natural Gas 2x Leverage Daily ETP

18/05/2017

IE00B94QKX96

55951

USD

370287.6681

6.6180706

Boost Gold 2x Short Daily ETP

18/05/2017

IE00B94QKT50

1700

USD

125870.7407

74.0416122

Boost Gold 1x Short Daily ETP

18/05/2017

IE00B94QKW89

7394

USD

657061.4231

88.8641362

Boost Gold 2x Leverage Daily ETP

18/05/2017

IE00B94QKS44

5957

USD

486492.5207

81.6673696

Boost Silver 2x Short Daily ETP

18/05/2017

IE00B94QL921

13979

USD

909248.7172

65.0439028

Boost Silver 2x Leverage Daily ETP

18/05/2017

IE00B94QL699

14638

USD

669960.4711

45.7685798

Boost FTSE MIB 3x Short Daily ETP

18/05/2017

IE00B873CW36

1853728

EUR

23822222.57

12.8509806

Boost FTSE MIB 3x Leverage Daily ETP

18/05/2017

IE00B8NB3063

489929

EUR

38459844.36

78.5008529

Boost BTP 10Y 3x Leverage Daily ETP

18/05/2017

IE00BKT09149

12780

EUR

1472636.686

115.2297876

Boost BTP 10Y 3x Short Daily ETP

18/05/2017

IE00BKS8QM96

217001

EUR

12755734.55

58.781916

Boost Bund 10Y 3x Leverage Daily ETP

18/05/2017

IE00BKT09255

7300

EUR

946572.9099

129.6675219

Boost Bund 10Y 3x Short Daily ETP

18/05/2017

IE00BKS8QN04

1054559

EUR

62256860.13

59.0359194

Boost Gilts 10Y 3x Leverage Daily ETP

18/05/2017

IE00BKT09479

821

GBP

119985.1714

146.1451539

Boost Gilts 10Y 3x Short Daily ETP

18/05/2017

IE00BKS8QQ35

176638

GBP

8735008.949

49.45147108

Boost US Treasuries 10Y 3x Leverage Daily ETP

18/05/2017

IE00BKT09032

17500

USD

1899023.882

108.5156504

Boost US Treasuries 10Y 3x Short Daily ETP

18/05/2017

IE00BKS8QT65

144650

USD

11236328.97

77.679426

Boost EURO STOXX Banks 3x Leverage Daily ETP

18/05/2017

IE00BLS09N40

588155

EUR

22383904

38.0578317

Boost EURO STOXX Banks 3x Short Daily ETP

18/05/2017

IE00BLS09P63

477516

EUR

9490087.66

19.8738632

Boost Long USD Short EUR 5x Daily ETP

18/05/2017

IE00BLNMQS92

17779

EUR

2433551.542

136.8778639

Boost Short USD Long EUR 5x Daily ETP

18/05/2017

IE00BLNMQT00

41565

EUR

1453690.681

34.9739127

Boost WTI Oil ETC

18/05/2017

IE00BVFZGC04

158540

USD

2518274.203

15.8841567

Boost WTI Oil 1x Short Daily ETP

18/05/2017

IE00BVFZGF35

8877

USD

946722.9493

106.6489748

Boost WTI Oil 2x Leverage Daily ETP

18/05/2017

IE00BVFZGG42

46385

USD

1287603.919

27.7590583

Boost WTI Oil 2x Short Daily ETP

18/05/2017

IE00BVFZGH58

12810

USD

1013036.302

79.0816785

Boost Brent Oil ETC

18/05/2017

IE00BVFZGD11

345613

USD

5940672.112

17.1887982

Boost Gold ETC

18/05/2017

IE00BVFZGK87

110868

USD

2857548.751

25.774333

Boost Natural Gas ETC

18/05/2017

IE00BVFZGL94

49466

USD

1342953.3

27.1490175

Boost BTP 10Y 5x Short Daily ETP

18/05/2017

IE00BYNXNS22

65650

EUR

3827951.961

58.3084838

Boost Bund 10Y 5x Short Daily ETP

18/05/2017

IE00BYNXPH56

59676

EUR

3170532.261

53.1291015

Boost US Treasuries 10Y 5x Short Daily ETP

18/05/2017

IE00BYNXPJ70

19254

USD

1487342.142

77.2484752

Boost Long USD Short EUR 4x Daily ETP

18/05/2017

IE00BYNXPK85

1533

EUR

140567.0325

91.6940851

Boost Short USD Long EUR 4x Daily ETP

18/05/2017

IE00BYNXPM00

49462

EUR

3883844.752

78.5217895

Boost Brent Oil 3x Leverage Daily ETP

18/05/2017

IE00BYTYHS72

312299

USD

8619012.027

27.5985899

Boost Brent Oil 3x Short Daily ETP

18/05/2017

IE00BYTYHR65

50057

USD

1780677.806

35.5730029

Boost Emerging Markets 3x Leverage Daily ETP

18/05/2017

IE00BYTYHN28

10500

USD

1715985.193

163.4271612

Boost Emerging Markets 3x Short Daily ETP

18/05/2017

IE00BYTYHM11

11000

USD

448137.8044

40.7398004

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

18/05/2017

IE00BYTYHQ58

7228022

USD

8851203.722

1.2245679

Boost FTSE MIB Banks ETP

18/05/2017

IE00BYMB4Q22

128500

EUR

18244848.56

141.9832573

 





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.