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Monday, 17 July 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 13:19 CEST 17-07-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 14-Jul-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

14/07/2017

IE00B88D2999

16554

GBP

3481124.319

210.2890129

Boost FTSE 100 3x Short Daily ETP

14/07/2017

IE00B7VB3908

376842

GBP

6589674.399

17.48657103

Boost EURO STOXX 50 3x Leverage Daily ETP

14/07/2017

IE00B7SD4R47

54367

EUR

12022246.24

221.1313156

Boost EURO STOXX 50 3x Short Daily ETP

14/07/2017

IE00B8JF9153

2426610

EUR

18778742.99

7.7386737

Boost LevDAX 3x Daily ETP

14/07/2017

IE00B878KX55

34587

EUR

9006376.44

260.3977344

Boost ShortDAX 3x Daily ETP

14/07/2017

IE00B8GKPP93

729699

EUR

5222666.188

7.1572884

Boost S&P 500 3x Leverage Daily ETP

14/07/2017

IE00B7Y34M31

12150

USD

5701928.962

469.2945648

Boost S&P 500 3x Short Daily ETP

14/07/2017

IE00B8K7KM88

3907764

USD

33705139.76

8.6251728

Boost NASDAQ 100 3x Leverage Daily ETP

14/07/2017

IE00B8W5C578

9357

USD

7351690.677

785.6888615

Boost NASDAQ 100 3x Short Daily ETP

14/07/2017

IE00B8VZVH32

4309767

USD

18455679.88

4.2822918

Boost WTI Oil 3x Leverage Daily ETP

14/07/2017

IE00B7ZQC614

346641567

USD

200676488.1

0.5789164

Boost WTI Oil 3x Short Daily ETP

14/07/2017

IE00B7SX5Y86

119183

USD

12000125.79

100.6865559

Boost Gold 3x Leverage Daily ETP

14/07/2017

IE00B8HGT870

690348

USD

14528528.57

21.0452244

Boost Gold 3x Short Daily ETP

14/07/2017

IE00B6X4BP29

16475

USD

2058009.989

124.9171465

Boost Copper 3x Leverage Daily ETP

14/07/2017

IE00B8JVMZ80

290080

USD

4956002.76

17.0849516

Boost Copper 3x Short Daily ETP

14/07/2017

IE00B8KD3F05

30997

USD

2934464.54

94.669308

Boost Natural Gas 3x Leverage Daily ETP

14/07/2017

IE00B8VC8061

123870576

USD

47005477.15

0.3794725

Boost Natural Gas 3x Short Daily ETP

14/07/2017

IE00B76BRD76

189882

USD

6265451.553

32.9965534

Boost Silver 3x Leverage Daily ETP

14/07/2017

IE00B7XD2195

5877197

USD

18332008.3

3.1191754

Boost Silver 3x Short Daily ETP

14/07/2017

IE00B8JG1787

16215

USD

2021265.199

124.6540363

Boost FTSE 100 2x Short Daily ETP

14/07/2017

IE00B94QKF15

56180

GBP

2393927.89

42.611746

Boost FTSE 100 1x Short Daily ETP

14/07/2017

IE00B94QKG22

29900

GBP

2022183.922

67.63156928

Boost FTSE 100 2x Leverage Daily ETP

14/07/2017

IE00B94QKC83

2627

GBP

405418.935

154.3277255

Boost FTSE 250 1x Short Daily ETP

14/07/2017

IE00BBGBF313

404395

GBP

22645189.53

55.99769911

Boost FTSE 250 2x Leverage Daily ETP

14/07/2017

IE00B94QKJ52

13186

GBP

2660193.984

201.743818

Boost TOPIX 1x Short Daily ETP

14/07/2017

IE00BBGBF420

51500

JPY

281709177.4

5470.081116

Boost TOPIX 2x Leverage Daily ETP

14/07/2017

IE00BBGBF537

8140

JPY

137106997.6

16843.6115

Boost Palladium 1x Short Daily ETP

14/07/2017

IE00B94QLR02

13585

USD

789022.5899

58.0804262

Boost Palladium 2x Leverage Daily ETP

14/07/2017

IE00B94QLN63

7471

USD

781865.1577

104.6533473

Boost Natural Gas 2x Short Daily ETP

14/07/2017

IE00B94QL251

4863

USD

596166.9929

122.5924312

Boost Natural Gas 2x Leverage Daily ETP

14/07/2017

IE00B94QKX96

55951

USD

291380.0736

5.2077724

Boost Gold 2x Short Daily ETP

14/07/2017

IE00B94QKT50

5200

USD

400673.4051

77.0525779

Boost Gold 1x Short Daily ETP

14/07/2017

IE00B94QKW89

7394

USD

670853.0779

90.7293857

Boost Gold 2x Leverage Daily ETP

14/07/2017

IE00B94QKS44

5957

USD

463111.531

77.7424091

Boost Silver 2x Short Daily ETP

14/07/2017

IE00B94QL921

7515

USD

528636.1933

70.3441375

Boost Silver 2x Leverage Daily ETP

14/07/2017

IE00B94QL699

14638

USD

602126.5973

41.1344854

Boost FTSE MIB 3x Short Daily ETP

14/07/2017

IE00B873CW36

1949705

EUR

22624645.88

11.604138

Boost FTSE MIB 3x Leverage Daily ETP

14/07/2017

IE00B8NB3063

461666

EUR

38194838.07

82.7326207

Boost BTP 10Y 3x Leverage Daily ETP

14/07/2017

IE00BKT09149

12780

EUR

1440725.826

112.7328502

Boost BTP 10Y 3x Short Daily ETP

14/07/2017

IE00BKS8QM96

238001

EUR

14084739.01

59.179327

Boost Bund 10Y 3x Leverage Daily ETP

14/07/2017

IE00BKT09255

7300

EUR

902833.6378

123.6758408

Boost Bund 10Y 3x Short Daily ETP

14/07/2017

IE00BKS8QN04

1108059

EUR

68056285.37

61.4193697

Boost Gilts 10Y 3x Leverage Daily ETP

14/07/2017

IE00BKT09479

821

GBP

113032.1638

137.6762044

Boost Gilts 10Y 3x Short Daily ETP

14/07/2017

IE00BKS8QQ35

196340

GBP

10232445.7

52.11595042

Boost US Treasuries 10Y 3x Leverage Daily ETP

14/07/2017

IE00BKT09032

2500

USD

269111.4663

107.6445865

Boost US Treasuries 10Y 3x Short Daily ETP

14/07/2017

IE00BKS8QT65

132211

USD

10335025.78

78.1706952

Boost EURO STOXX Banks 3x Leverage Daily ETP

14/07/2017

IE00BLS09N40

556725

EUR

23619564.58

42.4259097

Boost EURO STOXX Banks 3x Short Daily ETP

14/07/2017

IE00BLS09P63

531820

EUR

8917222.022

16.7673687

Boost Long USD Short EUR 5x Daily ETP

14/07/2017

IE00BLNMQS92

27221

EUR

3247617.735

119.3055999

Boost Short USD Long EUR 5x Daily ETP

14/07/2017

IE00BLNMQT00

39204

EUR

1538242.479

39.2368758

Boost WTI Oil ETC

14/07/2017

IE00BVFZGC04

228808

USD

3393946.451

14.8331634

Boost WTI Oil 1x Short Daily ETP

14/07/2017

IE00BVFZGF35

14077

USD

1584652.557

112.5703315

Boost WTI Oil 2x Leverage Daily ETP

14/07/2017

IE00BVFZGG42

46385

USD

1103312.385

23.7859736

Boost WTI Oil 2x Short Daily ETP

14/07/2017

IE00BVFZGH58

13560

USD

1177857.961

86.8626815

Boost Brent Oil ETC

14/07/2017

IE00BVFZGD11

447613

USD

7097703.597

15.8567861

Boost Gold ETC

14/07/2017

IE00BVFZGK87

110868

USD

2793510.851

25.1967281

Boost Natural Gas ETC

14/07/2017

IE00BVFZGL94

49466

USD

1203565.893

24.3311748

Boost BTP 10Y 5x Short Daily ETP

14/07/2017

IE00BYNXNS22

82650

EUR

4852934.437

58.7166901

Boost Bund 10Y 5x Short Daily ETP

14/07/2017

IE00BYNXPH56

59676

EUR

3383476.065

56.6974339

Boost US Treasuries 10Y 5x Short Daily ETP

14/07/2017

IE00BYNXPJ70

19254

USD

1500924.805

77.9539215

Boost Long USD Short EUR 4x Daily ETP

14/07/2017

IE00BYNXPK85

4003

EUR

329222.0199

82.2438221

Boost Short USD Long EUR 4x Daily ETP

14/07/2017

IE00BYNXPM00

2962

EUR

255288.9594

86.1880349

Boost Brent Oil 3x Leverage Daily ETP

14/07/2017

IE00BYTYHS72

475299

USD

9847166.876

20.7178363

Boost Brent Oil 3x Short Daily ETP

14/07/2017

IE00BYTYHR65

40057

USD

1683429.874

42.02586

Boost Emerging Markets 3x Leverage Daily ETP

14/07/2017

IE00BYTYHN28

25306

USD

5146336.394

203.364277

Boost Emerging Markets 3x Short Daily ETP

14/07/2017

IE00BYTYHM11

11000

USD

349324.4161

31.7567651

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

14/07/2017

IE00BYTYHQ58

10783416

USD

6325799.844

0.586623

Boost FTSE MIB Banks ETP

14/07/2017

IE00BYMB4Q22

179672

EUR

27695668.22

154.1457112

 





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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