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Friday, 28 July 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 09:20 CEST 28-07-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 27-Jul-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

27/07/2017

IE00B88D2999

21203

GBP

4572155.804

215.6372119

Boost FTSE 100 3x Short Daily ETP

27/07/2017

IE00B7VB3908

376842

GBP

6400085.659

16.98347228

Boost EURO STOXX 50 3x Leverage Daily ETP

27/07/2017

IE00B7SD4R47

45112

EUR

9694876.829

214.9068281

Boost EURO STOXX 50 3x Short Daily ETP

27/07/2017

IE00B8JF9153

2675075

EUR

21190352.75

7.9214051

Boost LevDAX 3x Daily ETP

27/07/2017

IE00B878KX55

34587

EUR

8118876.849

234.7378162

Boost ShortDAX 3x Daily ETP

27/07/2017

IE00B8GKPP93

729699

EUR

5752343.09

7.8831725

Boost S&P 500 3x Leverage Daily ETP

27/07/2017

IE00B7Y34M31

10054

USD

4807681.116

478.1859077

Boost S&P 500 3x Short Daily ETP

27/07/2017

IE00B8K7KM88

4147764

USD

35060975.68

8.4529823

Boost NASDAQ 100 3x Leverage Daily ETP

27/07/2017

IE00B8W5C578

9357

USD

7641074.842

816.6158857

Boost NASDAQ 100 3x Short Daily ETP

27/07/2017

IE00B8VZVH32

5240767

USD

21555747.39

4.1130902

Boost WTI Oil 3x Leverage Daily ETP

27/07/2017

IE00B7ZQC614

328341567

USD

217542179.9

0.6625484

Boost WTI Oil 3x Short Daily ETP

27/07/2017

IE00B7SX5Y86

171383

USD

14693118.29

85.7326473

Boost Gold 3x Leverage Daily ETP

27/07/2017

IE00B8HGT870

805348

USD

18281301.91

22.6998787

Boost Gold 3x Short Daily ETP

27/07/2017

IE00B6X4BP29

16475

USD

1902544.402

115.4806921

Boost Copper 3x Leverage Daily ETP

27/07/2017

IE00B8JVMZ80

290080

USD

6023922.562

20.7664181

Boost Copper 3x Short Daily ETP

27/07/2017

IE00B8KD3F05

39997

USD

3057291.09

76.4380101

Boost Natural Gas 3x Leverage Daily ETP

27/07/2017

IE00B8VC8061

122970576

USD

46075082.7

0.3746838

Boost Natural Gas 3x Short Daily ETP

27/07/2017

IE00B76BRD76

197882

USD

6448499.938

32.5876024

Boost Silver 3x Leverage Daily ETP

27/07/2017

IE00B7XD2195

5607197

USD

19650666.92

3.5045437

Boost Silver 3x Short Daily ETP

27/07/2017

IE00B8JG1787

6215

USD

686342.1553

110.4331706

Boost FTSE 100 2x Short Daily ETP

27/07/2017

IE00B94QKF15

56180

GBP

2349034.144

41.81264051

Boost FTSE 100 1x Short Daily ETP

27/07/2017

IE00B94QKG22

29900

GBP

2003273.556

66.99911557

Boost FTSE 100 2x Leverage Daily ETP

27/07/2017

IE00B94QKC83

2627

GBP

412315.7511

156.9530838

Boost FTSE 250 1x Short Daily ETP

27/07/2017

IE00BBGBF313

404395

GBP

22079228.19

54.59817304

Boost FTSE 250 2x Leverage Daily ETP

27/07/2017

IE00B94QKJ52

13186

GBP

2790464.763

211.6232946

Boost TOPIX 1x Short Daily ETP

27/07/2017

IE00BBGBF420

51500

JPY

281344882.5

5463.007428

Boost TOPIX 2x Leverage Daily ETP

27/07/2017

IE00BBGBF537

8140

JPY

137189584.3

16853.75728

Boost Palladium 1x Short Daily ETP

27/07/2017

IE00B94QLR02

13585

USD

770010.4408

56.6809305

Boost Palladium 2x Leverage Daily ETP

27/07/2017

IE00B94QLN63

7471

USD

818092.3243

109.5023858

Boost Natural Gas 2x Short Daily ETP

27/07/2017

IE00B94QL251

4863

USD

592815.6784

121.9032857

Boost Natural Gas 2x Leverage Daily ETP

27/07/2017

IE00B94QKX96

55951

USD

289747.2779

5.1785898

Boost Gold 2x Short Daily ETP

27/07/2017

IE00B94QKT50

5200

USD

380326.441

73.1397002

Boost Gold 1x Short Daily ETP

27/07/2017

IE00B94QKW89

7394

USD

653683.0882

88.407234

Boost Gold 2x Leverage Daily ETP

27/07/2017

IE00B94QKS44

5957

USD

487237.1046

81.7923627

Boost Silver 2x Short Daily ETP

27/07/2017

IE00B94QL921

7515

USD

487845.7758

64.9162709

Boost Silver 2x Leverage Daily ETP

27/07/2017

IE00B94QL699

14638

USD

651090.7571

44.4794888

Boost FTSE MIB 3x Short Daily ETP

27/07/2017

IE00B873CW36

2069014

EUR

23314825.16

11.2685681

Boost FTSE MIB 3x Leverage Daily ETP

27/07/2017

IE00B8NB3063

402266

EUR

34051894.26

84.6501923

Boost BTP 10Y 3x Leverage Daily ETP

27/07/2017

IE00BKT09149

12780

EUR

1522442.032

119.1269196

Boost BTP 10Y 3x Short Daily ETP

27/07/2017

IE00BKS8QM96

238001

EUR

13287870.84

55.8311555

Boost Bund 10Y 3x Leverage Daily ETP

27/07/2017

IE00BKT09255

7300

EUR

920621.9384

126.1125943

Boost Bund 10Y 3x Short Daily ETP

27/07/2017

IE00BKS8QN04

1108059

EUR

66633822.72

60.135627

Boost Gilts 10Y 3x Leverage Daily ETP

27/07/2017

IE00BKT09479

821

GBP

116542.6823

141.9521099

Boost Gilts 10Y 3x Short Daily ETP

27/07/2017

IE00BKS8QQ35

196340

GBP

9907490.861

50.46088857

Boost US Treasuries 10Y 3x Leverage Daily ETP

27/07/2017

IE00BKT09032

2500

USD

270130.91

108.052364

Boost US Treasuries 10Y 3x Short Daily ETP

27/07/2017

IE00BKS8QT65

132211

USD

10291299.76

77.8399661

Boost EURO STOXX Banks 3x Leverage Daily ETP

27/07/2017

IE00BLS09N40

556725

EUR

23885958.99

42.9044124

Boost EURO STOXX Banks 3x Short Daily ETP

27/07/2017

IE00BLS09P63

531820

EUR

8739128.853

16.4324938

Boost Long USD Short EUR 5x Daily ETP

27/07/2017

IE00BLNMQS92

33777

EUR

3666458.316

108.5489628

Boost Short USD Long EUR 5x Daily ETP

27/07/2017

IE00BLNMQT00

93204

EUR

3989087.115

42.799527

Boost WTI Oil ETC

27/07/2017

IE00BVFZGC04

228808

USD

3560811.778

15.5624444

Boost WTI Oil 1x Short Daily ETP

27/07/2017

IE00BVFZGF35

14077

USD

1506434.683

107.0139009

Boost WTI Oil 2x Leverage Daily ETP

27/07/2017

IE00BVFZGG42

46385

USD

1210533.929

26.09753

Boost WTI Oil 2x Short Daily ETP

27/07/2017

IE00BVFZGH58

13560

USD

1061320.333

78.2684611

Boost Brent Oil ETC

27/07/2017

IE00BVFZGD11

447613

USD

7438441.921

16.6180203

Boost Gold ETC

27/07/2017

IE00BVFZGK87

110868

USD

2866435.154

25.854486

Boost Natural Gas ETC

27/07/2017

IE00BVFZGL94

49466

USD

1202156.626

24.3026852

Boost BTP 10Y 5x Short Daily ETP

27/07/2017

IE00BYNXNS22

82650

EUR

4400608.699

53.2439044

Boost Bund 10Y 5x Short Daily ETP

27/07/2017

IE00BYNXPH56

59676

EUR

3265978.628

54.7285111

Boost US Treasuries 10Y 5x Short Daily ETP

27/07/2017

IE00BYNXPJ70

19254

USD

1489700.027

77.3709373

Boost Long USD Short EUR 4x Daily ETP

27/07/2017

IE00BYNXPK85

4003

EUR

305399.8198

76.2927354

Boost Short USD Long EUR 4x Daily ETP

27/07/2017

IE00BYNXPM00

2962

EUR

273790.6152

92.4343738

Boost Brent Oil 3x Leverage Daily ETP

27/07/2017

IE00BYTYHS72

475299

USD

11239132.38

23.6464465

Boost Brent Oil 3x Short Daily ETP

27/07/2017

IE00BYTYHR65

40057

USD

1440111.01

35.9515443

Boost Emerging Markets 3x Leverage Daily ETP

27/07/2017

IE00BYTYHN28

25306

USD

5255608.838

207.6823219

Boost Emerging Markets 3x Short Daily ETP

27/07/2017

IE00BYTYHM11

11000

USD

340929.1644

30.9935604

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

27/07/2017

IE00BYTYHQ58

13025785

USD

6724807.694

0.5162689

Boost FTSE MIB Banks ETP

27/07/2017

IE00BYMB4Q22

164672

EUR

25423148.1

154.3865873

 





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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