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Friday, 14 July 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 11:30 CEST 14-07-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 13-Jul-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

13/07/2017

IE00B88D2999

16554

GBP

3531547.652

213.3350037

Boost FTSE 100 3x Short Daily ETP

13/07/2017

IE00B7VB3908

376842

GBP

6497638.017

17.24234034

Boost EURO STOXX 50 3x Leverage Daily ETP

13/07/2017

IE00B7SD4R47

54367

EUR

12041514.67

221.4857297

Boost EURO STOXX 50 3x Short Daily ETP

13/07/2017

IE00B8JF9153

2426610

EUR

18750569.56

7.7270635

Boost LevDAX 3x Daily ETP

13/07/2017

IE00B878KX55

34587

EUR

9027444.128

261.006856

Boost ShortDAX 3x Daily ETP

13/07/2017

IE00B8GKPP93

729699

EUR

5211335.933

7.1417611

Boost S&P 500 3x Leverage Daily ETP

13/07/2017

IE00B7Y34M31

12150

USD

5623545.268

462.8432319

Boost S&P 500 3x Short Daily ETP

13/07/2017

IE00B8K7KM88

3907764

USD

34184147.22

8.7477512

Boost NASDAQ 100 3x Leverage Daily ETP

13/07/2017

IE00B8W5C578

9357

USD

7186052.14

767.9867629

Boost NASDAQ 100 3x Short Daily ETP

13/07/2017

IE00B8VZVH32

4309767

USD

18891373.19

4.3833862

Boost WTI Oil 3x Leverage Daily ETP

13/07/2017

IE00B7ZQC614

346641567

USD

194380471.9

0.5607535

Boost WTI Oil 3x Short Daily ETP

13/07/2017

IE00B7SX5Y86

119183

USD

12402969.96

104.0666031

Boost Gold 3x Leverage Daily ETP

13/07/2017

IE00B8HGT870

690348

USD

14174533.24

20.5324463

Boost Gold 3x Short Daily ETP

13/07/2017

IE00B6X4BP29

16475

USD

2110885.982

128.126615

Boost Copper 3x Leverage Daily ETP

13/07/2017

IE00B8JVMZ80

290080

USD

4796701.586

16.5357887

Boost Copper 3x Short Daily ETP

13/07/2017

IE00B8KD3F05

30997

USD

3035544.951

97.930282

Boost Natural Gas 3x Leverage Daily ETP

13/07/2017

IE00B8VC8061

123870576

USD

45935185.83

0.3708321

Boost Natural Gas 3x Short Daily ETP

13/07/2017

IE00B76BRD76

189882

USD

6415585.326

33.7872222

Boost Silver 3x Leverage Daily ETP

13/07/2017

IE00B7XD2195

5877197

USD

17522042.4

2.9813604

Boost Silver 3x Short Daily ETP

13/07/2017

IE00B8JG1787

16215

USD

2119423.34

130.7075757

Boost FTSE 100 2x Short Daily ETP

13/07/2017

IE00B94QKF15

56180

GBP

2371491.76

42.21238447

Boost FTSE 100 1x Short Daily ETP

13/07/2017

IE00B94QKG22

29900

GBP

2012671.258

67.31342

Boost FTSE 100 2x Leverage Daily ETP

13/07/2017

IE00B94QKC83

2627

GBP

409320.3424

155.8128445

Boost FTSE 250 1x Short Daily ETP

13/07/2017

IE00BBGBF313

404395

GBP

22634794.98

55.97199515

Boost FTSE 250 2x Leverage Daily ETP

13/07/2017

IE00B94QKJ52

13186

GBP

2663077.846

201.9625243

Boost TOPIX 1x Short Daily ETP

13/07/2017

IE00BBGBF420

51500

JPY

282828453.7

5491.814636

Boost TOPIX 2x Leverage Daily ETP

13/07/2017

IE00BBGBF537

8140

JPY

136047449.8

16713.44593

Boost Palladium 1x Short Daily ETP

13/07/2017

IE00B94QLR02

13585

USD

790901.5978

58.2187411

Boost Palladium 2x Leverage Daily ETP

13/07/2017

IE00B94QLN63

7471

USD

778238.617

104.1679316

Boost Natural Gas 2x Short Daily ETP

13/07/2017

IE00B94QL251

4863

USD

605612.836

124.5348213

Boost Natural Gas 2x Leverage Daily ETP

13/07/2017

IE00B94QKX96

55951

USD

286919.6598

5.1280524

Boost Gold 2x Short Daily ETP

13/07/2017

IE00B94QKT50

1700

USD

133213.664

78.3609788

Boost Gold 1x Short Daily ETP

13/07/2017

IE00B94QKW89

7394

USD

676499.6538

91.4930557

Boost Gold 2x Leverage Daily ETP

13/07/2017

IE00B94QKS44

5957

USD

455522.9605

76.4685178

Boost Silver 2x Short Daily ETP

13/07/2017

IE00B94QL921

7515

USD

545476.2044

72.5849906

Boost Silver 2x Leverage Daily ETP

13/07/2017

IE00B94QL699

14638

USD

584118.9429

39.9042863

Boost FTSE MIB 3x Short Daily ETP

13/07/2017

IE00B873CW36

1949705

EUR

22534384.29

11.557843

Boost FTSE MIB 3x Leverage Daily ETP

13/07/2017

IE00B8NB3063

461666

EUR

38355100.76

83.0797606

Boost BTP 10Y 3x Leverage Daily ETP

13/07/2017

IE00BKT09149

12780

EUR

1433396.628

112.1593606

Boost BTP 10Y 3x Short Daily ETP

13/07/2017

IE00BKS8QM96

238001

EUR

14158628.65

59.4897864

Boost Bund 10Y 3x Leverage Daily ETP

13/07/2017

IE00BKT09255

7300

EUR

903037.9802

123.7038329

Boost Bund 10Y 3x Short Daily ETP

13/07/2017

IE00BKS8QN04

1098059

EUR

67432258.88

61.410415

Boost Gilts 10Y 3x Leverage Daily ETP

13/07/2017

IE00BKT09479

821

GBP

113661.3046

138.4425147

Boost Gilts 10Y 3x Short Daily ETP

13/07/2017

IE00BKS8QQ35

196340

GBP

10176666.65

51.8318562

Boost US Treasuries 10Y 3x Leverage Daily ETP

13/07/2017

IE00BKT09032

2500

USD

267548.5203

107.0194081

Boost US Treasuries 10Y 3x Short Daily ETP

13/07/2017

IE00BKS8QT65

132211

USD

10395771.95

78.630159

Boost EURO STOXX Banks 3x Leverage Daily ETP

13/07/2017

IE00BLS09N40

556725

EUR

24129157.74

43.3412506

Boost EURO STOXX Banks 3x Short Daily ETP

13/07/2017

IE00BLS09P63

531820

EUR

8733433.805

16.4217852

Boost Long USD Short EUR 5x Daily ETP

13/07/2017

IE00BLNMQS92

27221

EUR

3309868.672

121.5924717

Boost Short USD Long EUR 5x Daily ETP

13/07/2017

IE00BLNMQT00

39204

EUR

1510014.521

38.5168483

Boost WTI Oil ETC

13/07/2017

IE00BVFZGC04

228808

USD

3357600.392

14.6743138

Boost WTI Oil 1x Short Daily ETP

13/07/2017

IE00BVFZGF35

14077

USD

1601980.075

113.8012414

Boost WTI Oil 2x Leverage Daily ETP

13/07/2017

IE00BVFZGG42

46385

USD

1079979.023

23.2829368

Boost WTI Oil 2x Short Daily ETP

13/07/2017

IE00BVFZGH58

10810

USD

959757.5555

88.7842327

Boost Brent Oil ETC

13/07/2017

IE00BVFZGD11

447613

USD

7026968.344

15.6987584

Boost Gold ETC

13/07/2017

IE00BVFZGK87

110868

USD

2770375.637

24.9880546

Boost Natural Gas ETC

13/07/2017

IE00BVFZGL94

49466

USD

1194254.813

24.1429429

Boost BTP 10Y 5x Short Daily ETP

13/07/2017

IE00BYNXNS22

82650

EUR

4895448.473

59.2310765

Boost Bund 10Y 5x Short Daily ETP

13/07/2017

IE00BYNXPH56

59676

EUR

3382609.546

56.6829135

Boost US Treasuries 10Y 5x Short Daily ETP

13/07/2017

IE00BYNXPJ70

19254

USD

1515709.006

78.7217724

Boost Long USD Short EUR 4x Daily ETP

13/07/2017

IE00BYNXPK85

4003

EUR

334252.0135

83.5003781

Boost Short USD Long EUR 4x Daily ETP

13/07/2017

IE00BYNXPM00

2962

EUR

251527.8695

84.9182544

Boost Brent Oil 3x Leverage Daily ETP

13/07/2017

IE00BYTYHS72

475299

USD

9559289.678

20.1121603

Boost Brent Oil 3x Short Daily ETP

13/07/2017

IE00BYTYHR65

40057

USD

1735857.545

43.3346867

Boost Emerging Markets 3x Leverage Daily ETP

13/07/2017

IE00BYTYHN28

25306

USD

4963411.998

196.135778

Boost Emerging Markets 3x Short Daily ETP

13/07/2017

IE00BYTYHM11

11000

USD

362730.5484

32.9755044

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

13/07/2017

IE00BYTYHQ58

10783416

USD

6795642.984

0.6301939

Boost FTSE MIB Banks ETP

13/07/2017

IE00BYMB4Q22

179672

EUR

27849072.39

154.9995124

 





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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