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Tuesday, 20 June 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 12:51 CEST 20-06-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 19-Jun-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

19/06/2017

IE00B88D2999

14116

GBP

3152877.226

223.3548616

Boost FTSE 100 3x Short Daily ETP

19/06/2017

IE00B7VB3908

376842

GBP

6248818.688

16.5820654

Boost EURO STOXX 50 3x Leverage Daily ETP

19/06/2017

IE00B7SD4R47

85867

EUR

19895903.98

231.7060568

Boost EURO STOXX 50 3x Short Daily ETP

19/06/2017

IE00B8JF9153

857645

EUR

6411389.264

7.4755747

Boost LevDAX 3x Daily ETP

19/06/2017

IE00B878KX55

34587

EUR

9608965.76

277.8201567

Boost ShortDAX 3x Daily ETP

19/06/2017

IE00B8GKPP93

729699

EUR

4959669.388

6.7968702

Boost S&P 500 3x Leverage Daily ETP

19/06/2017

IE00B7Y34M31

26150

USD

12206597.31

466.7914843

Boost S&P 500 3x Short Daily ETP

19/06/2017

IE00B8K7KM88

2861810

USD

24987753.5

8.7314509

Boost NASDAQ 100 3x Leverage Daily ETP

19/06/2017

IE00B8W5C578

9357

USD

7155333.187

764.7037712

Boost NASDAQ 100 3x Short Daily ETP

19/06/2017

IE00B8VZVH32

3774767

USD

16877803.51

4.4712173

Boost WTI Oil 3x Leverage Daily ETP

19/06/2017

IE00B7ZQC614

325265947

USD

166933607.3

0.5132219

Boost WTI Oil 3x Short Daily ETP

19/06/2017

IE00B7SX5Y86

112683

USD

13529798.84

120.0695654

Boost Gold 3x Leverage Daily ETP

19/06/2017

IE00B8HGT870

493348

USD

10918244.68

22.1309191

Boost Gold 3x Short Daily ETP

19/06/2017

IE00B6X4BP29

15481

USD

1854170.448

119.7707156

Boost Copper 3x Leverage Daily ETP

19/06/2017

IE00B8JVMZ80

420080

USD

6549437.286

15.5909286

Boost Copper 3x Short Daily ETP

19/06/2017

IE00B8KD3F05

27997

USD

2944133.113

105.1588782

Boost Natural Gas 3x Leverage Daily ETP

19/06/2017

IE00B8VC8061

113270576

USD

41402411.74

0.3655178

Boost Natural Gas 3x Short Daily ETP

19/06/2017

IE00B76BRD76

291882

USD

10667925.22

36.5487602

Boost Silver 3x Leverage Daily ETP

19/06/2017

IE00B7XD2195

3986197

USD

14142461.31

3.5478581

Boost Silver 3x Short Daily ETP

19/06/2017

IE00B8JG1787

26215

USD

2971003.264

113.3321863

Boost FTSE 100 2x Short Daily ETP

19/06/2017

IE00B94QKF15

56180

GBP

2308506.379

41.09124918

Boost FTSE 100 1x Short Daily ETP

19/06/2017

IE00B94QKG22

29900

GBP

1985604.247

66.40816881

Boost FTSE 100 2x Leverage Daily ETP

19/06/2017

IE00B94QKC83

2627

GBP

421980.4073

160.6320545

Boost FTSE 250 1x Short Daily ETP

19/06/2017

IE00BBGBF313

231282

GBP

12694240.88

54.88641954

Boost FTSE 250 2x Leverage Daily ETP

19/06/2017

IE00B94QKJ52

13186

GBP

2783573.791

211.1006971

Boost TOPIX 1x Short Daily ETP

19/06/2017

IE00BBGBF420

51500

JPY

285681876.8

5547.220909

Boost TOPIX 2x Leverage Daily ETP

19/06/2017

IE00BBGBF537

8140

JPY

133888745

16448.24878

Boost Palladium 1x Short Daily ETP

19/06/2017

IE00B94QLR02

13585

USD

792338.5227

58.324514

Boost Palladium 2x Leverage Daily ETP

19/06/2017

IE00B94QLN63

7471

USD

782094.111

104.6839929

Boost Natural Gas 2x Short Daily ETP

19/06/2017

IE00B94QL251

7263

USD

946423.3267

130.3074937

Boost Natural Gas 2x Leverage Daily ETP

19/06/2017

IE00B94QKX96

55951

USD

282164.7592

5.0430691

Boost Gold 2x Short Daily ETP

19/06/2017

IE00B94QKT50

1700

USD

127272.3756

74.8661033

Boost Gold 1x Short Daily ETP

19/06/2017

IE00B94QKW89

7394

USD

661012.2325

89.3984626

Boost Gold 2x Leverage Daily ETP

19/06/2017

IE00B94QKS44

5957

USD

478447.3289

80.3168254

Boost Silver 2x Short Daily ETP

19/06/2017

IE00B94QL921

7515

USD

494460.0602

65.7964152

Boost Silver 2x Leverage Daily ETP

19/06/2017

IE00B94QL699

14638

USD

653482.0573

44.6428513

Boost FTSE MIB 3x Short Daily ETP

19/06/2017

IE00B873CW36

1949705

EUR

24535503.4

12.5842132

Boost FTSE MIB 3x Leverage Daily ETP

19/06/2017

IE00B8NB3063

494929

EUR

38514049.56

77.8173224

Boost BTP 10Y 3x Leverage Daily ETP

19/06/2017

IE00BKT09149

12780

EUR

1573641.412

123.1331308

Boost BTP 10Y 3x Short Daily ETP

19/06/2017

IE00BKS8QM96

238001

EUR

13006493.56

54.648903

Boost Bund 10Y 3x Leverage Daily ETP

19/06/2017

IE00BKT09255

7300

EUR

964855.2277

132.171949

Boost Bund 10Y 3x Short Daily ETP

19/06/2017

IE00BKS8QN04

1087059

EUR

62745841.97

57.7207327

Boost Gilts 10Y 3x Leverage Daily ETP

19/06/2017

IE00BKT09479

821

GBP

121545.883

148.0461425

Boost Gilts 10Y 3x Short Daily ETP

19/06/2017

IE00BKS8QQ35

181838

GBP

8839943.628

48.61439099

Boost US Treasuries 10Y 3x Leverage Daily ETP

19/06/2017

IE00BKT09032

17500

USD

1921353.978

109.7916559

Boost US Treasuries 10Y 3x Short Daily ETP

19/06/2017

IE00BKS8QT65

125650

USD

9636857.828

76.6960432

Boost EURO STOXX Banks 3x Leverage Daily ETP

19/06/2017

IE00BLS09N40

553825

EUR

20801868.48

37.5603638

Boost EURO STOXX Banks 3x Short Daily ETP

19/06/2017

IE00BLS09P63

424686

EUR

8245090.002

19.4145557

Boost Long USD Short EUR 5x Daily ETP

19/06/2017

IE00BLNMQS92

27221

EUR

3661960.003

134.5270197

Boost Short USD Long EUR 5x Daily ETP

19/06/2017

IE00BLNMQT00

45065

EUR

1582447.173

35.1147714

Boost WTI Oil ETC

19/06/2017

IE00BVFZGC04

203808

USD

2884445.629

14.1527596

Boost WTI Oil 1x Short Daily ETP

19/06/2017

IE00BVFZGF35

11877

USD

1409316.763

118.6593216

Boost WTI Oil 2x Leverage Daily ETP

19/06/2017

IE00BVFZGG42

46385

USD

1011619.097

21.8091861

Boost WTI Oil 2x Short Daily ETP

19/06/2017

IE00BVFZGH58

10810

USD

1049628.515

97.09792

Boost Brent Oil ETC

19/06/2017

IE00BVFZGD11

345613

USD

5282328.839

15.2839414

Boost Gold ETC

19/06/2017

IE00BVFZGK87

110868

USD

2836886.592

25.5879658

Boost Natural Gas ETC

19/06/2017

IE00BVFZGL94

49466

USD

1179647.519

23.8476432

Boost BTP 10Y 5x Short Daily ETP

19/06/2017

IE00BYNXNS22

77650

EUR

4003969.906

51.5643259

Boost Bund 10Y 5x Short Daily ETP

19/06/2017

IE00BYNXPH56

59676

EUR

3053556.989

51.1689287

Boost US Treasuries 10Y 5x Short Daily ETP

19/06/2017

IE00BYNXPJ70

19254

USD

1455081.66

75.5729542

Boost Long USD Short EUR 4x Daily ETP

19/06/2017

IE00BYNXPK85

4003

EUR

362250.6031

90.4947797

Boost Short USD Long EUR 4x Daily ETP

19/06/2017

IE00BYNXPM00

49462

EUR

3899135.385

78.8309285

Boost Brent Oil 3x Leverage Daily ETP

19/06/2017

IE00BYTYHS72

412299

USD

7794202.175

18.9042471

Boost Brent Oil 3x Short Daily ETP

19/06/2017

IE00BYTYHR65

40057

USD

1941331.485

48.4642256

Boost Emerging Markets 3x Leverage Daily ETP

19/06/2017

IE00BYTYHN28

25306

USD

4504881.52

178.0163408

Boost Emerging Markets 3x Short Daily ETP

19/06/2017

IE00BYTYHM11

11000

USD

405929.0818

36.9026438

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

19/06/2017

IE00BYTYHQ58

9704716

USD

6798937.699

0.7005808

Boost FTSE MIB Banks ETP

19/06/2017

IE00BYMB4Q22

180570

EUR

25376143.74

140.5335534

 





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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