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, 20 July 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 11:46 CEST 20-07-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

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

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

19/07/2017

IE00B88D2999

18894

GBP

4056218.342

214.6828804

Boost FTSE 100 3x Short Daily ETP

19/07/2017

IE00B7VB3908

376842

GBP

6448584.205

17.11216957

Boost EURO STOXX 50 3x Leverage Daily ETP

19/07/2017

IE00B7SD4R47

54367

EUR

11756204.84

216.2378803

Boost EURO STOXX 50 3x Short Daily ETP

19/07/2017

IE00B8JF9153

2426610

EUR

19166482.99

7.8984604

Boost LevDAX 3x Daily ETP

19/07/2017

IE00B878KX55

34587

EUR

8620662.987

249.2457567

Boost ShortDAX 3x Daily ETP

19/07/2017

IE00B8GKPP93

729699

EUR

5443225.008

7.4595484

Boost S&P 500 3x Leverage Daily ETP

19/07/2017

IE00B7Y34M31

12150

USD

5801797.447

477.5141932

Boost S&P 500 3x Short Daily ETP

19/07/2017

IE00B8K7KM88

4027764

USD

34119091.37

8.4709758

Boost NASDAQ 100 3x Leverage Daily ETP

19/07/2017

IE00B8W5C578

9357

USD

7644472.86

816.9790382

Boost NASDAQ 100 3x Short Daily ETP

19/07/2017

IE00B8VZVH32

4309767

USD

17732761.72

4.1145523

Boost WTI Oil 3x Leverage Daily ETP

19/07/2017

IE00B7ZQC614

334141567

USD

200309315.4

0.5994744

Boost WTI Oil 3x Short Daily ETP

19/07/2017

IE00B7SX5Y86

160683

USD

15556453.69

96.8145584

Boost Gold 3x Leverage Daily ETP

19/07/2017

IE00B8HGT870

715348

USD

15577481.71

21.776089

Boost Gold 3x Short Daily ETP

19/07/2017

IE00B6X4BP29

16475

USD

1986977.819

120.6056339

Boost Copper 3x Leverage Daily ETP

19/07/2017

IE00B8JVMZ80

290080

USD

5060212.028

17.4441948

Boost Copper 3x Short Daily ETP

19/07/2017

IE00B8KD3F05

30997

USD

2867340.651

92.5038117

Boost Natural Gas 3x Leverage Daily ETP

19/07/2017

IE00B8VC8061

122970576

USD

50625436.71

0.4116874

Boost Natural Gas 3x Short Daily ETP

19/07/2017

IE00B76BRD76

207882

USD

6281803.305

30.2181204

Boost Silver 3x Leverage Daily ETP

19/07/2017

IE00B7XD2195

5877197

USD

19601013.86

3.3350956

Boost Silver 3x Short Daily ETP

19/07/2017

IE00B8JG1787

6215

USD

722799.8151

116.2992462

Boost FTSE 100 2x Short Daily ETP

19/07/2017

IE00B94QKF15

56180

GBP

2359957.71

42.00707921

Boost FTSE 100 1x Short Daily ETP

19/07/2017

IE00B94QKG22

29900

GBP

2007772.446

67.14958013

Boost FTSE 100 2x Leverage Daily ETP

19/07/2017

IE00B94QKC83

2627

GBP

411039.2567

156.4671704

Boost FTSE 250 1x Short Daily ETP

19/07/2017

IE00BBGBF313

404395

GBP

22309120.24

55.16665697

Boost FTSE 250 2x Leverage Daily ETP

19/07/2017

IE00B94QKJ52

13186

GBP

2738099.399

207.6520096

Boost TOPIX 1x Short Daily ETP

19/07/2017

IE00BBGBF420

51500

JPY

282303325.2

5481.617966

Boost TOPIX 2x Leverage Daily ETP

19/07/2017

IE00BBGBF537

8140

JPY

136440096.4

16761.68261

Boost Palladium 1x Short Daily ETP

19/07/2017

IE00B94QLR02

13585

USD

786592.1777

57.9015221

Boost Palladium 2x Leverage Daily ETP

19/07/2017

IE00B94QLN63

7471

USD

786005.6957

105.207562

Boost Natural Gas 2x Short Daily ETP

19/07/2017

IE00B94QL251

4863

USD

562620.8037

115.6941813

Boost Natural Gas 2x Leverage Daily ETP

19/07/2017

IE00B94QKX96

55951

USD

307856.7814

5.502257

Boost Gold 2x Short Daily ETP

19/07/2017

IE00B94QKT50

5200

USD

391432.235

75.2754298

Boost Gold 1x Short Daily ETP

19/07/2017

IE00B94QKW89

7394

USD

663100.6907

89.6809157

Boost Gold 2x Leverage Daily ETP

19/07/2017

IE00B94QKS44

5957

USD

473825.9878

79.5410421

Boost Silver 2x Short Daily ETP

19/07/2017

IE00B94QL921

7515

USD

504870.1862

67.1816615

Boost Silver 2x Leverage Daily ETP

19/07/2017

IE00B94QL699

14638

USD

629772.7716

43.0231433

Boost FTSE MIB 3x Short Daily ETP

19/07/2017

IE00B873CW36

1949705

EUR

22647880.9

11.6160552

Boost FTSE MIB 3x Leverage Daily ETP

19/07/2017

IE00B8NB3063

461666

EUR

38106682.53

82.5416698

Boost BTP 10Y 3x Leverage Daily ETP

19/07/2017

IE00BKT09149

12780

EUR

1480916.497

115.8776602

Boost BTP 10Y 3x Short Daily ETP

19/07/2017

IE00BKS8QM96

238001

EUR

13690227.1

57.5217209

Boost Bund 10Y 3x Leverage Daily ETP

19/07/2017

IE00BKT09255

7300

EUR

915800.5731

125.4521333

Boost Bund 10Y 3x Short Daily ETP

19/07/2017

IE00BKS8QN04

1108059

EUR

67060448.92

60.5206482

Boost Gilts 10Y 3x Leverage Daily ETP

19/07/2017

IE00BKT09479

821

GBP

116867.1249

142.3472897

Boost Gilts 10Y 3x Short Daily ETP

19/07/2017

IE00BKS8QQ35

196340

GBP

9889831.711

50.37094688

Boost US Treasuries 10Y 3x Leverage Daily ETP

19/07/2017

IE00BKT09032

2500

USD

271581.3465

108.6325386

Boost US Treasuries 10Y 3x Short Daily ETP

19/07/2017

IE00BKS8QT65

132211

USD

10240133.23

77.4529595

Boost EURO STOXX Banks 3x Leverage Daily ETP

19/07/2017

IE00BLS09N40

556725

EUR

22295829.19

40.0481911

Boost EURO STOXX Banks 3x Short Daily ETP

19/07/2017

IE00BLS09P63

531820

EUR

9421784.439

17.7161153

Boost Long USD Short EUR 5x Daily ETP

19/07/2017

IE00BLNMQS92

29277

EUR

3383979.111

115.5848998

Boost Short USD Long EUR 5x Daily ETP

19/07/2017

IE00BLNMQT00

39204

EUR

1581917.021

40.3509086

Boost WTI Oil ETC

19/07/2017

IE00BVFZGC04

228808

USD

3435580.469

15.0151239

Boost WTI Oil 1x Short Daily ETP

19/07/2017

IE00BVFZGF35

14077

USD

1564842.608

111.1630751

Boost WTI Oil 2x Leverage Daily ETP

19/07/2017

IE00BVFZGG42

46385

USD

1129819.414

24.3574305

Boost WTI Oil 2x Short Daily ETP

19/07/2017

IE00BVFZGH58

13560

USD

1148031.11

84.6630612

Boost Brent Oil ETC

19/07/2017

IE00BVFZGD11

447613

USD

7207977.356

16.1031457

Boost Gold ETC

19/07/2017

IE00BVFZGK87

110868

USD

2826034.899

25.4900864

Boost Natural Gas ETC

19/07/2017

IE00BVFZGL94

49466

USD

1237666.957

25.0205587

Boost BTP 10Y 5x Short Daily ETP

19/07/2017

IE00BYNXNS22

82650

EUR

4627843.476

55.9932665

Boost Bund 10Y 5x Short Daily ETP

19/07/2017

IE00BYNXPH56

59676

EUR

3301438.042

55.32271

Boost US Treasuries 10Y 5x Short Daily ETP

19/07/2017

IE00BYNXPJ70

19254

USD

1477847.961

76.7553735

Boost Long USD Short EUR 4x Daily ETP

19/07/2017

IE00BYNXPK85

4003

EUR

321061.5361

80.2052301

Boost Short USD Long EUR 4x Daily ETP

19/07/2017

IE00BYNXPM00

2962

EUR

261131.3939

88.1604976

Boost Brent Oil 3x Leverage Daily ETP

19/07/2017

IE00BYTYHS72

475299

USD

10295023.49

21.6600992

Boost Brent Oil 3x Short Daily ETP

19/07/2017

IE00BYTYHR65

40057

USD

1602737.856

40.0114301

Boost Emerging Markets 3x Leverage Daily ETP

19/07/2017

IE00BYTYHN28

25306

USD

5240080.755

207.0687092

Boost Emerging Markets 3x Short Daily ETP

19/07/2017

IE00BYTYHM11

11000

USD

342580.0994

31.1436454

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

19/07/2017

IE00BYTYHQ58

12025785

USD

6373571.046

0.5299921

Boost FTSE MIB Banks ETP

19/07/2017

IE00BYMB4Q22

179672

EUR

27357704.85

152.2647093

 





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.