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Friday, 16 June 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 11:08 CEST 16-06-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

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

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

15/06/2017

IE00B88D2999

14116

GBP

3025392.46

214.323637

Boost FTSE 100 3x Short Daily ETP

15/06/2017

IE00B7VB3908

376842

GBP

6520954.669

17.30421415

Boost EURO STOXX 50 3x Leverage Daily ETP

15/06/2017

IE00B7SD4R47

83668

EUR

18522083.02

221.3759504

Boost EURO STOXX 50 3x Short Daily ETP

15/06/2017

IE00B8JF9153

857645

EUR

6721955.04

7.8376893

Boost LevDAX 3x Daily ETP

15/06/2017

IE00B878KX55

34587

EUR

9180425.957

265.429958

Boost ShortDAX 3x Daily ETP

15/06/2017

IE00B8GKPP93

729699

EUR

5201343.946

7.1280678

Boost S&P 500 3x Leverage Daily ETP

15/06/2017

IE00B7Y34M31

26150

USD

11903177.21

455.1884212

Boost S&P 500 3x Short Daily ETP

15/06/2017

IE00B8K7KM88

2311810

USD

20717983.25

8.9618019

Boost NASDAQ 100 3x Leverage Daily ETP

15/06/2017

IE00B8W5C578

9357

USD

6901183.208

737.5422901

Boost NASDAQ 100 3x Short Daily ETP

15/06/2017

IE00B8VZVH32

3774767

USD

17543728.28

4.6476321

Boost WTI Oil 3x Leverage Daily ETP

15/06/2017

IE00B7ZQC614

324565947

USD

169513880.9

0.5222787

Boost WTI Oil 3x Short Daily ETP

15/06/2017

IE00B7SX5Y86

104683

USD

12376403.88

118.2274474

Boost Gold 3x Leverage Daily ETP

15/06/2017

IE00B8HGT870

493348

USD

11130666.81

22.5614917

Boost Gold 3x Short Daily ETP

15/06/2017

IE00B6X4BP29

15481

USD

1820365.757

117.5870911

Boost Copper 3x Leverage Daily ETP

15/06/2017

IE00B8JVMZ80

420080

USD

6362329.495

15.1455187

Boost Copper 3x Short Daily ETP

15/06/2017

IE00B8KD3F05

27997

USD

3034791.839

108.3970368

Boost Natural Gas 3x Leverage Daily ETP

15/06/2017

IE00B8VC8061

115270576

USD

49884356.15

0.4327588

Boost Natural Gas 3x Short Daily ETP

15/06/2017

IE00B76BRD76

351882

USD

11088070.38

31.5107632

Boost Silver 3x Leverage Daily ETP

15/06/2017

IE00B7XD2195

3986197

USD

14712467.16

3.690853

Boost Silver 3x Short Daily ETP

15/06/2017

IE00B8JG1787

26215

USD

2859488.392

109.0783289

Boost FTSE 100 2x Short Daily ETP

15/06/2017

IE00B94QKF15

56180

GBP

2374640.346

42.26842909

Boost FTSE 100 1x Short Daily ETP

15/06/2017

IE00B94QKG22

29900

GBP

2013789.725

67.35082694

Boost FTSE 100 2x Leverage Daily ETP

15/06/2017

IE00B94QKC83

2627

GBP

410508.1759

156.265008

Boost FTSE 250 1x Short Daily ETP

15/06/2017

IE00BBGBF313

231282

GBP

12907007.91

55.80636587

Boost FTSE 250 2x Leverage Daily ETP

15/06/2017

IE00B94QKJ52

13186

GBP

2695846.88

204.4476627

Boost TOPIX 1x Short Daily ETP

15/06/2017

IE00BBGBF420

51500

JPY

288960921.4

5610.891677

Boost TOPIX 2x Leverage Daily ETP

15/06/2017

IE00BBGBF537

8140

JPY

130958750.6

16088.2986

Boost Palladium 1x Short Daily ETP

15/06/2017

IE00B94QLR02

13585

USD

790430.8002

58.1840854

Boost Palladium 2x Leverage Daily ETP

15/06/2017

IE00B94QLN63

7471

USD

786671.2774

105.2966507

Boost Natural Gas 2x Short Daily ETP

15/06/2017

IE00B94QL251

7263

USD

855664.9216

117.8114996

Boost Natural Gas 2x Leverage Daily ETP

15/06/2017

IE00B94QKX96

55951

USD

314949.1973

5.6290182

Boost Gold 2x Short Daily ETP

15/06/2017

IE00B94QKT50

1700

USD

125711.6491

73.9480289

Boost Gold 1x Short Daily ETP

15/06/2017

IE00B94QKW89

7394

USD

656921.3393

88.8451906

Boost Gold 2x Leverage Daily ETP

15/06/2017

IE00B94QKS44

5957

USD

484583.6549

81.3469288

Boost Silver 2x Short Daily ETP

15/06/2017

IE00B94QL921

7515

USD

481953.341

64.1321811

Boost Silver 2x Leverage Daily ETP

15/06/2017

IE00B94QL699

14638

USD

670826.3849

45.827735

Boost FTSE MIB 3x Short Daily ETP

15/06/2017

IE00B873CW36

1949705

EUR

25239033.78

12.9450526

Boost FTSE MIB 3x Leverage Daily ETP

15/06/2017

IE00B8NB3063

520929

EUR

39481480.05

75.7905205

Boost BTP 10Y 3x Leverage Daily ETP

15/06/2017

IE00BKT09149

12780

EUR

1561051.122

122.1479751

Boost BTP 10Y 3x Short Daily ETP

15/06/2017

IE00BKS8QM96

232001

EUR

12788185.07

55.1212498

Boost Bund 10Y 3x Leverage Daily ETP

15/06/2017

IE00BKT09255

7300

EUR

963958.9447

132.0491705

Boost Bund 10Y 3x Short Daily ETP

15/06/2017

IE00BKS8QN04

1071559

EUR

61929096.31

57.7934545

Boost Gilts 10Y 3x Leverage Daily ETP

15/06/2017

IE00BKT09479

821

GBP

121417.1897

147.8893907

Boost Gilts 10Y 3x Short Daily ETP

15/06/2017

IE00BKS8QQ35

181838

GBP

8851347.705

48.67710657

Boost US Treasuries 10Y 3x Leverage Daily ETP

15/06/2017

IE00BKT09032

17500

USD

1929342.249

110.2481285

Boost US Treasuries 10Y 3x Short Daily ETP

15/06/2017

IE00BKS8QT65

125650

USD

9597496.609

76.3827824

Boost EURO STOXX Banks 3x Leverage Daily ETP

15/06/2017

IE00BLS09N40

485508

EUR

17612505.67

36.2764479

Boost EURO STOXX Banks 3x Short Daily ETP

15/06/2017

IE00BLS09P63

424686

EUR

8553783.044

20.1414293

Boost Long USD Short EUR 5x Daily ETP

15/06/2017

IE00BLNMQS92

27221

EUR

3691598.865

135.6158431

Boost Short USD Long EUR 5x Daily ETP

15/06/2017

IE00BLNMQT00

45065

EUR

1571479.276

34.8713919

Boost WTI Oil ETC

15/06/2017

IE00BVFZGC04

203808

USD

2900442.315

14.2312486

Boost WTI Oil 1x Short Daily ETP

15/06/2017

IE00BVFZGF35

11877

USD

1401756.955

118.0228134

Boost WTI Oil 2x Leverage Daily ETP

15/06/2017

IE00BVFZGG42

46385

USD

1023243.967

22.0598031

Boost WTI Oil 2x Short Daily ETP

15/06/2017

IE00BVFZGH58

16310

USD

1567076.096

96.0806926

Boost Brent Oil ETC

15/06/2017

IE00BVFZGD11

345613

USD

5288705.745

15.3023924

Boost Gold ETC

15/06/2017

IE00BVFZGK87

110868

USD

2854687.647

25.7485266

Boost Natural Gas ETC

15/06/2017

IE00BVFZGL94

49466

USD

1244660.761

25.1619448

Boost BTP 10Y 5x Short Daily ETP

15/06/2017

IE00BYNXNS22

77650

EUR

4061950.253

52.3110142

Boost Bund 10Y 5x Short Daily ETP

15/06/2017

IE00BYNXPH56

59676

EUR

3059826.233

51.2739834

Boost US Treasuries 10Y 5x Short Daily ETP

15/06/2017

IE00BYNXPJ70

19254

USD

1445317.281

75.0658191

Boost Long USD Short EUR 4x Daily ETP

15/06/2017

IE00BYNXPK85

4003

EUR

364578.2408

91.076253

Boost Short USD Long EUR 4x Daily ETP

15/06/2017

IE00BYNXPM00

49462

EUR

3877335.316

78.3901847

Boost Brent Oil 3x Leverage Daily ETP

15/06/2017

IE00BYTYHS72

397299

USD

7544824.856

18.9902941

Boost Brent Oil 3x Short Daily ETP

15/06/2017

IE00BYTYHR65

40057

USD

1936642.124

48.3471584

Boost Emerging Markets 3x Leverage Daily ETP

15/06/2017

IE00BYTYHN28

25306

USD

4353994.361

172.0538355

Boost Emerging Markets 3x Short Daily ETP

15/06/2017

IE00BYTYHM11

11000

USD

420511.3517

38.2283047

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

15/06/2017

IE00BYTYHQ58

9704716

USD

7238296.395

0.7458535

Boost FTSE MIB Banks ETP

15/06/2017

IE00BYMB4Q22

172497

EUR

24286494.7

140.7937222

 





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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