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Wednesday, 12 July 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 11:26 CEST 12-07-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 11-Jul-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

11/07/2017

IE00B88D2999

16554

GBP

3415333.997

206.3147274

Boost FTSE 100 3x Short Daily ETP

11/07/2017

IE00B7VB3908

376842

GBP

6728797.327

17.85575208

Boost EURO STOXX 50 3x Leverage Daily ETP

11/07/2017

IE00B7SD4R47

54367

EUR

11411847.15

209.9039334

Boost EURO STOXX 50 3x Short Daily ETP

11/07/2017

IE00B8JF9153

2426610

EUR

19829729.86

8.1717828

Boost LevDAX 3x Daily ETP

11/07/2017

IE00B878KX55

34587

EUR

8603494.19

248.7493622

Boost ShortDAX 3x Daily ETP

11/07/2017

IE00B8GKPP93

729699

EUR

5481500.201

7.5120018

Boost S&P 500 3x Leverage Daily ETP

11/07/2017

IE00B7Y34M31

12150

USD

5472095.17

450.3782033

Boost S&P 500 3x Short Daily ETP

11/07/2017

IE00B8K7KM88

3907764

USD

35155849.47

8.9964106

Boost NASDAQ 100 3x Leverage Daily ETP

11/07/2017

IE00B8W5C578

9357

USD

6884154.248

735.7223734

Boost NASDAQ 100 3x Short Daily ETP

11/07/2017

IE00B8VZVH32

4139767

USD

18969205.16

4.5821915

Boost WTI Oil 3x Leverage Daily ETP

11/07/2017

IE00B7ZQC614

346641567

USD

181954931.7

0.524908

Boost WTI Oil 3x Short Daily ETP

11/07/2017

IE00B7SX5Y86

119183

USD

13283070.64

111.4510512

Boost Gold 3x Leverage Daily ETP

11/07/2017

IE00B8HGT870

665348

USD

13582616.67

20.4143045

Boost Gold 3x Short Daily ETP

11/07/2017

IE00B6X4BP29

16475

USD

2123720.081

128.9056195

Boost Copper 3x Leverage Daily ETP

11/07/2017

IE00B8JVMZ80

290080

USD

4855320.14

16.7378659

Boost Copper 3x Short Daily ETP

11/07/2017

IE00B8KD3F05

30997

USD

3001867.049

96.8437929

Boost Natural Gas 3x Leverage Daily ETP

11/07/2017

IE00B8VC8061

118670576

USD

48238129.5

0.4064877

Boost Natural Gas 3x Short Daily ETP

11/07/2017

IE00B76BRD76

264882

USD

8203969.248

30.9721659

Boost Silver 3x Leverage Daily ETP

11/07/2017

IE00B7XD2195

5477197

USD

16512290.93

3.0147338

Boost Silver 3x Short Daily ETP

11/07/2017

IE00B8JG1787

16215

USD

2100749.598

129.5559419

Boost FTSE 100 2x Short Daily ETP

11/07/2017

IE00B94QKF15

56180

GBP

2426955.831

43.19964099

Boost FTSE 100 1x Short Daily ETP

11/07/2017

IE00B94QKG22

29900

GBP

2035949.941

68.09197126

Boost FTSE 100 2x Leverage Daily ETP

11/07/2017

IE00B94QKC83

2627

GBP

400246.4314

152.3587481

Boost FTSE 250 1x Short Daily ETP

11/07/2017

IE00BBGBF313

404395

GBP

22882611.51

56.58480324

Boost FTSE 250 2x Leverage Daily ETP

11/07/2017

IE00B94QKJ52

13186

GBP

2607138.435

197.7201907

Boost TOPIX 1x Short Daily ETP

11/07/2017

IE00BBGBF420

51500

JPY

281450617.3

5465.060531

Boost TOPIX 2x Leverage Daily ETP

11/07/2017

IE00BBGBF537

8140

JPY

137426973.4

16882.92056

Boost Palladium 1x Short Daily ETP

11/07/2017

IE00B94QLR02

13585

USD

798616.0194

58.7866043

Boost Palladium 2x Leverage Daily ETP

11/07/2017

IE00B94QLN63

7471

USD

764242.5838

102.2945501

Boost Natural Gas 2x Short Daily ETP

11/07/2017

IE00B94QL251

4863

USD

571209.5391

117.4603206

Boost Natural Gas 2x Leverage Daily ETP

11/07/2017

IE00B94QKX96

55951

USD

304854.8816

5.4486047

Boost Gold 2x Short Daily ETP

11/07/2017

IE00B94QKT50

1700

USD

133750.2634

78.6766255

Boost Gold 1x Short Daily ETP

11/07/2017

IE00B94QKW89

7394

USD

677852.8823

91.6760728

Boost Gold 2x Leverage Daily ETP

11/07/2017

IE00B94QKS44

5957

USD

453758.4459

76.1723092

Boost Silver 2x Short Daily ETP

11/07/2017

IE00B94QL921

7515

USD

542138.0188

72.1407876

Boost Silver 2x Leverage Daily ETP

11/07/2017

IE00B94QL699

14638

USD

588317.0627

40.1910823

Boost FTSE MIB 3x Short Daily ETP

11/07/2017

IE00B873CW36

1949705

EUR

23913966.88

12.2654283

Boost FTSE MIB 3x Leverage Daily ETP

11/07/2017

IE00B8NB3063

461666

EUR

36233034.89

78.4832214

Boost BTP 10Y 3x Leverage Daily ETP

11/07/2017

IE00BKT09149

12780

EUR

1421681.113

111.2426536

Boost BTP 10Y 3x Short Daily ETP

11/07/2017

IE00BKS8QM96

238001

EUR

14288546.09

60.0356557

Boost Bund 10Y 3x Leverage Daily ETP

11/07/2017

IE00BKT09255

7300

EUR

895461.5219

122.6659619

Boost Bund 10Y 3x Short Daily ETP

11/07/2017

IE00BKS8QN04

1098059

EUR

68028089.53

61.9530367

Boost Gilts 10Y 3x Leverage Daily ETP

11/07/2017

IE00BKT09479

821

GBP

113997.2848

138.8517476

Boost Gilts 10Y 3x Short Daily ETP

11/07/2017

IE00BKS8QQ35

181838

GBP

9398950.34

51.68859281

Boost US Treasuries 10Y 3x Leverage Daily ETP

11/07/2017

IE00BKT09032

2500

USD

266074.1695

106.4296678

Boost US Treasuries 10Y 3x Short Daily ETP

11/07/2017

IE00BKS8QT65

132211

USD

10454200.73

79.0720948

Boost EURO STOXX Banks 3x Leverage Daily ETP

11/07/2017

IE00BLS09N40

616725

EUR

25741737.88

41.7394104

Boost EURO STOXX Banks 3x Short Daily ETP

11/07/2017

IE00BLS09P63

531820

EUR

9077988.496

17.0696636

Boost Long USD Short EUR 5x Daily ETP

11/07/2017

IE00BLNMQS92

27221

EUR

3285320.832

120.6906738

Boost Short USD Long EUR 5x Daily ETP

11/07/2017

IE00BLNMQT00

39204

EUR

1521730.346

38.8156909

Boost WTI Oil ETC

11/07/2017

IE00BVFZGC04

228808

USD

3283475.043

14.3503507

Boost WTI Oil 1x Short Daily ETP

11/07/2017

IE00BVFZGF35

14077

USD

1638538.903

116.3983024

Boost WTI Oil 2x Leverage Daily ETP

11/07/2017

IE00BVFZGG42

46385

USD

1033170.77

22.273812

Boost WTI Oil 2x Short Daily ETP

11/07/2017

IE00BVFZGH58

10810

USD

1004348.617

92.9092153

Boost Brent Oil ETC

11/07/2017

IE00BVFZGD11

447613

USD

6901154.445

15.417681

Boost Gold ETC

11/07/2017

IE00BVFZGK87

110868

USD

2764866.185

24.9383608

Boost Natural Gas ETC

11/07/2017

IE00BVFZGL94

49466

USD

1230630.878

24.878318

Boost BTP 10Y 5x Short Daily ETP

11/07/2017

IE00BYNXNS22

82650

EUR

4972436.163

60.162567

Boost Bund 10Y 5x Short Daily ETP

11/07/2017

IE00BYNXPH56

59676

EUR

3432891.022

57.525488

Boost US Treasuries 10Y 5x Short Daily ETP

11/07/2017

IE00BYNXPJ70

19254

USD

1530045.498

79.4663705

Boost Long USD Short EUR 4x Daily ETP

11/07/2017

IE00BYNXPK85

4003

EUR

332267.3169

83.0045758

Boost Short USD Long EUR 4x Daily ETP

11/07/2017

IE00BYNXPM00

2962

EUR

253087.8581

85.4449217

Boost Brent Oil 3x Leverage Daily ETP

11/07/2017

IE00BYTYHS72

455299

USD

8680523.573

19.065545

Boost Brent Oil 3x Short Daily ETP

11/07/2017

IE00BYTYHR65

40057

USD

1834848.855

45.8059479

Boost Emerging Markets 3x Leverage Daily ETP

11/07/2017

IE00BYTYHN28

25306

USD

4626054.804

182.8046631

Boost Emerging Markets 3x Short Daily ETP

11/07/2017

IE00BYTYHM11

11000

USD

390754.8876

35.5231716

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

11/07/2017

IE00BYTYHQ58

10783416

USD

7425575.64

0.6886107

Boost FTSE MIB Banks ETP

11/07/2017

IE00BYMB4Q22

179672

EUR

27740629.06

154.3959496

 





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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