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Monday, 19 June 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 10:48 CEST 19-06-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

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

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

16/06/2017

IE00B88D2999

14116

GBP

3079148.156

218.1317764

Boost FTSE 100 3x Short Daily ETP

16/06/2017

IE00B7VB3908

376842

GBP

6404279.458

16.99460107

Boost EURO STOXX 50 3x Leverage Daily ETP

16/06/2017

IE00B7SD4R47

85867

EUR

19306978.7

224.8474816

Boost EURO STOXX 50 3x Short Daily ETP

16/06/2017

IE00B8JF9153

857645

EUR

6615926.189

7.7140614

Boost LevDAX 3x Daily ETP

16/06/2017

IE00B878KX55

34587

EUR

9312117.658

269.2375071

Boost ShortDAX 3x Daily ETP

16/06/2017

IE00B8GKPP93

729699

EUR

5125787.773

7.0245235

Boost S&P 500 3x Leverage Daily ETP

16/06/2017

IE00B7Y34M31

26150

USD

11912120.13

455.5304064

Boost S&P 500 3x Short Daily ETP

16/06/2017

IE00B8K7KM88

2311810

USD

20701017.11

8.954463

Boost NASDAQ 100 3x Leverage Daily ETP

16/06/2017

IE00B8W5C578

9357

USD

6830030.504

729.9380682

Boost NASDAQ 100 3x Short Daily ETP

16/06/2017

IE00B8VZVH32

3774767

USD

17723708.79

4.695312

Boost WTI Oil 3x Leverage Daily ETP

16/06/2017

IE00B7ZQC614

324565947

USD

172809036.6

0.5324312

Boost WTI Oil 3x Short Daily ETP

16/06/2017

IE00B7SX5Y86

110683

USD

12830225.66

115.9186656

Boost Gold 3x Leverage Daily ETP

16/06/2017

IE00B8HGT870

493348

USD

11180905.03

22.6633229

Boost Gold 3x Short Daily ETP

16/06/2017

IE00B6X4BP29

15481

USD

1812012.577

117.0475148

Boost Copper 3x Leverage Daily ETP

16/06/2017

IE00B8JVMZ80

420080

USD

6350833.292

15.118152

Boost Copper 3x Short Daily ETP

16/06/2017

IE00B8KD3F05

27997

USD

3040006.661

108.5833004

Boost Natural Gas 3x Leverage Daily ETP

16/06/2017

IE00B8VC8061

113270576

USD

48156554.96

0.4251462

Boost Natural Gas 3x Short Daily ETP

16/06/2017

IE00B76BRD76

291882

USD

9358278.974

32.0618571

Boost Silver 3x Leverage Daily ETP

16/06/2017

IE00B7XD2195

3986197

USD

14551702.64

3.6505227

Boost Silver 3x Short Daily ETP

16/06/2017

IE00B8JG1787

26215

USD

2890481.404

110.2605914

Boost FTSE 100 2x Short Daily ETP

16/06/2017

IE00B94QKF15

56180

GBP

2346363.914

41.76511061

Boost FTSE 100 1x Short Daily ETP

16/06/2017

IE00B94QKG22

29900

GBP

2001787.329

66.949409

Boost FTSE 100 2x Leverage Daily ETP

16/06/2017

IE00B94QKC83

2627

GBP

415365.6829

158.114078

Boost FTSE 250 1x Short Daily ETP

16/06/2017

IE00BBGBF313

231282

GBP

12732894.2

55.0535459

Boost FTSE 250 2x Leverage Daily ETP

16/06/2017

IE00B94QKJ52

13186

GBP

2768135.348

209.9298763

Boost TOPIX 1x Short Daily ETP

16/06/2017

IE00BBGBF420

51500

JPY

287507088.4

5582.661912

Boost TOPIX 2x Leverage Daily ETP

16/06/2017

IE00BBGBF537

8140

JPY

132259897.6

16248.14467

Boost Palladium 1x Short Daily ETP

16/06/2017

IE00B94QLR02

13585

USD

783314.5859

57.6602566

Boost Palladium 2x Leverage Daily ETP

16/06/2017

IE00B94QLN63

7471

USD

800763.8897

107.1829594

Boost Natural Gas 2x Short Daily ETP

16/06/2017

IE00B94QL251

7263

USD

865645.2024

119.1856261

Boost Natural Gas 2x Leverage Daily ETP

16/06/2017

IE00B94QKX96

55951

USD

311259.4247

5.5630717

Boost Gold 2x Short Daily ETP

16/06/2017

IE00B94QKT50

1700

USD

125327.4017

73.722001

Boost Gold 1x Short Daily ETP

16/06/2017

IE00B94QKW89

7394

USD

655918.6153

88.7095774

Boost Gold 2x Leverage Daily ETP

16/06/2017

IE00B94QKS44

5957

USD

486046.3128

81.5924648

Boost Silver 2x Short Daily ETP

16/06/2017

IE00B94QL921

7515

USD

485437.9337

64.5958661

Boost Silver 2x Leverage Daily ETP

16/06/2017

IE00B94QL699

14638

USD

665946.8252

45.4943862

Boost FTSE MIB 3x Short Daily ETP

16/06/2017

IE00B873CW36

1949705

EUR

24897901.11

12.7700863

Boost FTSE MIB 3x Leverage Daily ETP

16/06/2017

IE00B8NB3063

494929

EUR

38012236.34

76.8034129

Boost BTP 10Y 3x Leverage Daily ETP

16/06/2017

IE00BKT09149

12780

EUR

1555509.24

121.714338

Boost BTP 10Y 3x Short Daily ETP

16/06/2017

IE00BKS8QM96

238001

EUR

13164100.78

55.3111154

Boost Bund 10Y 3x Leverage Daily ETP

16/06/2017

IE00BKT09255

7300

EUR

966379.8991

132.3808081

Boost Bund 10Y 3x Short Daily ETP

16/06/2017

IE00BKS8QN04

1087059

EUR

62662053.2

57.6436543

Boost Gilts 10Y 3x Leverage Daily ETP

16/06/2017

IE00BKT09479

821

GBP

121783.7312

148.335848

Boost Gilts 10Y 3x Short Daily ETP

16/06/2017

IE00BKS8QQ35

181838

GBP

8824146.342

48.52751538

Boost US Treasuries 10Y 3x Leverage Daily ETP

16/06/2017

IE00BKT09032

17500

USD

1934121.649

110.5212371

Boost US Treasuries 10Y 3x Short Daily ETP

16/06/2017

IE00BKS8QT65

125650

USD

9573705.924

76.1934415

Boost EURO STOXX Banks 3x Leverage Daily ETP

16/06/2017

IE00BLS09N40

485508

EUR

17585212.01

36.2202312

Boost EURO STOXX Banks 3x Short Daily ETP

16/06/2017

IE00BLS09P63

424686

EUR

8566788.585

20.1720532

Boost Long USD Short EUR 5x Daily ETP

16/06/2017

IE00BLNMQS92

27221

EUR

3612378.405

132.7055731

Boost Short USD Long EUR 5x Daily ETP

16/06/2017

IE00BLNMQT00

45065

EUR

1605023.697

35.6157483

Boost WTI Oil ETC

16/06/2017

IE00BVFZGC04

203808

USD

2919317.3

14.3238602

Boost WTI Oil 1x Short Daily ETP

16/06/2017

IE00BVFZGF35

11877

USD

1392646.919

117.2557817

Boost WTI Oil 2x Leverage Daily ETP

16/06/2017

IE00BVFZGG42

46385

USD

1036516.334

22.345938

Boost WTI Oil 2x Short Daily ETP

16/06/2017

IE00BVFZGH58

16310

USD

1546690.836

94.8308299

Boost Brent Oil ETC

16/06/2017

IE00BVFZGD11

345613

USD

5338054.408

15.4451783

Boost Gold ETC

16/06/2017

IE00BVFZGK87

110868

USD

2859056.489

25.7879324

Boost Natural Gas ETC

16/06/2017

IE00BVFZGL94

49466

USD

1237398.732

25.0151363

Boost BTP 10Y 5x Short Daily ETP

16/06/2017

IE00BYNXNS22

77650

EUR

4085322.646

52.6120109

Boost Bund 10Y 5x Short Daily ETP

16/06/2017

IE00BYNXPH56

59676

EUR

3046648.275

51.0531583

Boost US Treasuries 10Y 5x Short Daily ETP

16/06/2017

IE00BYNXPJ70

19254

USD

1439324.196

74.7545547

Boost Long USD Short EUR 4x Daily ETP

16/06/2017

IE00BYNXPK85

4003

EUR

358318.3886

89.5124628

Boost Short USD Long EUR 4x Daily ETP

16/06/2017

IE00BYNXPM00

49462

EUR

3943539.001

79.7286604

Boost Brent Oil 3x Leverage Daily ETP

16/06/2017

IE00BYTYHS72

397299

USD

7755394.319

19.5202966

Boost Brent Oil 3x Short Daily ETP

16/06/2017

IE00BYTYHR65

40057

USD

1882422.002

46.9935842

Boost Emerging Markets 3x Leverage Daily ETP

16/06/2017

IE00BYTYHN28

25306

USD

4385043.209

173.2807717

Boost Emerging Markets 3x Short Daily ETP

16/06/2017

IE00BYTYHM11

11000

USD

417468.7506

37.9517046

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

16/06/2017

IE00BYTYHQ58

9704716

USD

7088851.532

0.7304543

Boost FTSE MIB Banks ETP

16/06/2017

IE00BYMB4Q22

172497

EUR

24113345.16

139.7899393

 





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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