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.

Thursday, 13 July 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 11:25 CEST 13-07-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 12-Jul-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

12/07/2017

IE00B88D2999

16554

GBP

3536863.602

213.6561316

Boost FTSE 100 3x Short Daily ETP

12/07/2017

IE00B7VB3908

376842

GBP

6488601.995

17.21836206

Boost EURO STOXX 50 3x Leverage Daily ETP

12/07/2017

IE00B7SD4R47

54367

EUR

11913399.2

219.1292364

Boost EURO STOXX 50 3x Short Daily ETP

12/07/2017

IE00B8JF9153

2426610

EUR

18956247.08

7.8118227

Boost LevDAX 3x Daily ETP

12/07/2017

IE00B878KX55

34587

EUR

8996400.574

260.1093062

Boost ShortDAX 3x Daily ETP

12/07/2017

IE00B8GKPP93

729699

EUR

5230202.738

7.1676167

Boost S&P 500 3x Leverage Daily ETP

12/07/2017

IE00B7Y34M31

12150

USD

5592422.44

460.2816823

Boost S&P 500 3x Short Daily ETP

12/07/2017

IE00B8K7KM88

3907764

USD

34378177.86

8.7974038

Boost NASDAQ 100 3x Leverage Daily ETP

12/07/2017

IE00B8W5C578

9357

USD

7133515.616

762.3720868

Boost NASDAQ 100 3x Short Daily ETP

12/07/2017

IE00B8VZVH32

4139767

USD

18281664.38

4.4161095

Boost WTI Oil 3x Leverage Daily ETP

12/07/2017

IE00B7ZQC614

346641567

USD

187135039.2

0.5398517

Boost WTI Oil 3x Short Daily ETP

12/07/2017

IE00B7SX5Y86

119183

USD

12903724.41

108.2681625

Boost Gold 3x Leverage Daily ETP

12/07/2017

IE00B8HGT870

690348

USD

14244653.68

20.6340189

Boost Gold 3x Short Daily ETP

12/07/2017

IE00B6X4BP29

16475

USD

2100703.244

127.5085429

Boost Copper 3x Leverage Daily ETP

12/07/2017

IE00B8JVMZ80

290080

USD

4920521.712

16.9626369

Boost Copper 3x Short Daily ETP

12/07/2017

IE00B8KD3F05

30997

USD

2961289.679

95.5347188

Boost Natural Gas 3x Leverage Daily ETP

12/07/2017

IE00B8VC8061

123870576

USD

47221284.47

0.3812147

Boost Natural Gas 3x Short Daily ETP

12/07/2017

IE00B76BRD76

189882

USD

6246105.045

32.8946664

Boost Silver 3x Leverage Daily ETP

12/07/2017

IE00B7XD2195

5877197

USD

18196801.62

3.0961701

Boost Silver 3x Short Daily ETP

12/07/2017

IE00B8JG1787

16215

USD

2043817.262

126.0448512

Boost FTSE 100 2x Short Daily ETP

12/07/2017

IE00B94QKF15

56180

GBP

2369243.614

42.17236764

Boost FTSE 100 1x Short Daily ETP

12/07/2017

IE00B94QKG22

29900

GBP

2011732.646

67.2820283

Boost FTSE 100 2x Leverage Daily ETP

12/07/2017

IE00B94QKC83

2627

GBP

409736.0866

155.9711026

Boost FTSE 250 1x Short Daily ETP

12/07/2017

IE00BBGBF313

404395

GBP

22818873.66

56.4271904

Boost FTSE 250 2x Leverage Daily ETP

12/07/2017

IE00B94QKJ52

13186

GBP

2621232.53

198.7890588

Boost TOPIX 1x Short Daily ETP

12/07/2017

IE00BBGBF420

51500

JPY

282794375.7

5491.152926

Boost TOPIX 2x Leverage Daily ETP

12/07/2017

IE00BBGBF537

8140

JPY

136097437.3

16719.58689

Boost Palladium 1x Short Daily ETP

12/07/2017

IE00B94QLR02

13585

USD

784728.0603

57.7643033

Boost Palladium 2x Leverage Daily ETP

12/07/2017

IE00B94QLN63

7471

USD

790752.8744

105.8429761

Boost Natural Gas 2x Short Daily ETP

12/07/2017

IE00B94QL251

4863

USD

594849.7978

122.3215706

Boost Natural Gas 2x Leverage Daily ETP

12/07/2017

IE00B94QKX96

55951

USD

292222.1753

5.2228231

Boost Gold 2x Short Daily ETP

12/07/2017

IE00B94QKT50

1700

USD

132784.2113

78.1083596

Boost Gold 1x Short Daily ETP

12/07/2017

IE00B94QKW89

7394

USD

675406.1441

91.3451642

Boost Gold 2x Leverage Daily ETP

12/07/2017

IE00B94QKS44

5957

USD

457018.5404

76.7195804

Boost Silver 2x Short Daily ETP

12/07/2017

IE00B94QL921

7515

USD

532345.1412

70.8376768

Boost Silver 2x Leverage Daily ETP

12/07/2017

IE00B94QL699

14638

USD

598918.4864

40.9153222

Boost FTSE MIB 3x Short Daily ETP

12/07/2017

IE00B873CW36

1949705

EUR

22821777.82

11.7052466

Boost FTSE MIB 3x Leverage Daily ETP

12/07/2017

IE00B8NB3063

461666

EUR

37883132.59

82.0574454

Boost BTP 10Y 3x Leverage Daily ETP

12/07/2017

IE00BKT09149

12780

EUR

1453949.9

113.7675978

Boost BTP 10Y 3x Short Daily ETP

12/07/2017

IE00BKS8QM96

238001

EUR

13962722.1

58.6666531

Boost Bund 10Y 3x Leverage Daily ETP

12/07/2017

IE00BKT09255

7300

EUR

907628.9093

124.3327273

Boost Bund 10Y 3x Short Daily ETP

12/07/2017

IE00BKS8QN04

1098059

EUR

67098260.85

61.1062437

Boost Gilts 10Y 3x Leverage Daily ETP

12/07/2017

IE00BKT09479

821

GBP

114512.2899

139.4790376

Boost Gilts 10Y 3x Short Daily ETP

12/07/2017

IE00BKS8QQ35

181838

GBP

9355979.627

51.45227965

Boost US Treasuries 10Y 3x Leverage Daily ETP

12/07/2017

IE00BKT09032

2500

USD

268273.27

107.309308

Boost US Treasuries 10Y 3x Short Daily ETP

12/07/2017

IE00BKS8QT65

132211

USD

10367779.87

78.4184362

Boost EURO STOXX Banks 3x Leverage Daily ETP

12/07/2017

IE00BLS09N40

616725

EUR

25996623.04

42.1526986

Boost EURO STOXX Banks 3x Short Daily ETP

12/07/2017

IE00BLS09P63

531820

EUR

8987220.064

16.8989885

Boost Long USD Short EUR 5x Daily ETP

12/07/2017

IE00BLNMQS92

27221

EUR

3285261.561

120.6884964

Boost Short USD Long EUR 5x Daily ETP

12/07/2017

IE00BLNMQT00

39204

EUR

1521584.562

38.8119723

Boost WTI Oil ETC

12/07/2017

IE00BVFZGC04

228808

USD

3314726.898

14.4869362

Boost WTI Oil 1x Short Daily ETP

12/07/2017

IE00BVFZGF35

14077

USD

1622957.63

115.2914421

Boost WTI Oil 2x Leverage Daily ETP

12/07/2017

IE00BVFZGG42

46385

USD

1052792.005

22.6968202

Boost WTI Oil 2x Short Daily ETP

12/07/2017

IE00BVFZGH58

10810

USD

985237.0249

91.1412604

Boost Brent Oil ETC

12/07/2017

IE00BVFZGD11

447613

USD

6932964.6

15.4887472

Boost Gold ETC

12/07/2017

IE00BVFZGK87

110868

USD

2774857.321

25.0284782

Boost Natural Gas ETC

12/07/2017

IE00BVFZGL94

49466

USD

1205161.112

24.3634236

Boost BTP 10Y 5x Short Daily ETP

12/07/2017

IE00BYNXNS22

82650

EUR

4783527.397

57.8769195

Boost Bund 10Y 5x Short Daily ETP

12/07/2017

IE00BYNXPH56

59676

EUR

3354734.206

56.2158021

Boost US Treasuries 10Y 5x Short Daily ETP

12/07/2017

IE00BYNXPJ70

19254

USD

1508942.055

78.3703155

Boost Long USD Short EUR 4x Daily ETP

12/07/2017

IE00BYNXPK85

4003

EUR

332261.7808

83.0031928

Boost Short USD Long EUR 4x Daily ETP

12/07/2017

IE00BYNXPM00

2962

EUR

253067.8969

85.4381826

Boost Brent Oil 3x Leverage Daily ETP

12/07/2017

IE00BYTYHS72

475299

USD

9186391.567

19.3276055

Boost Brent Oil 3x Short Daily ETP

12/07/2017

IE00BYTYHR65

40057

USD

1809467.033

45.1723053

Boost Emerging Markets 3x Leverage Daily ETP

12/07/2017

IE00BYTYHN28

25306

USD

4906409.441

193.8832467

Boost Emerging Markets 3x Short Daily ETP

12/07/2017

IE00BYTYHM11

11000

USD

367033.0345

33.3666395

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

12/07/2017

IE00BYTYHQ58

10783416

USD

6969239.807

0.6462924

Boost FTSE MIB Banks ETP

12/07/2017

IE00BYMB4Q22

179672

EUR

27950626.29

155.5647307

 





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.