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, 10 August 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 14:12 CEST 10-08-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 09-Aug-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

09/08/2017

IE00B88D2999

10203

GBP

2252164.722

220.7355407

Boost FTSE 100 3x Short Daily ETP

09/08/2017

IE00B7VB3908

376842

GBP

6225697.299

16.52070974

Boost EURO STOXX 50 3x Leverage Daily ETP

09/08/2017

IE00B7SD4R47

45112

EUR

9501493.514

210.6200903

Boost EURO STOXX 50 3x Short Daily ETP

09/08/2017

IE00B8JF9153

2675075

EUR

21483641.02

8.0310425

Boost LevDAX 3x Daily ETP

09/08/2017

IE00B878KX55

34587

EUR

7986924.207

230.9227226

Boost ShortDAX 3x Daily ETP

09/08/2017

IE00B8GKPP93

729699

EUR

5809479.47

7.9614738

Boost S&P 500 3x Leverage Daily ETP

09/08/2017

IE00B7Y34M31

10054

USD

4799363.668

477.3586302

Boost S&P 500 3x Short Daily ETP

09/08/2017

IE00B8K7KM88

4267764

USD

36080888.47

8.4542839

Boost NASDAQ 100 3x Leverage Daily ETP

09/08/2017

IE00B8W5C578

9357

USD

7642199.248

816.736053

Boost NASDAQ 100 3x Short Daily ETP

09/08/2017

IE00B8VZVH32

5360767

USD

22013179.67

4.1063489

Boost WTI Oil 3x Leverage Daily ETP

09/08/2017

IE00B7ZQC614

285841567

USD

194806573.2

0.6815194

Boost WTI Oil 3x Short Daily ETP

09/08/2017

IE00B7SX5Y86

352383

USD

29049484.34

82.4372468

Boost Gold 3x Leverage Daily ETP

09/08/2017

IE00B8HGT870

805348

USD

18814365.38

23.3617832

Boost Gold 3x Short Daily ETP

09/08/2017

IE00B6X4BP29

16475

USD

1841511.233

111.7760991

Boost Copper 3x Leverage Daily ETP

09/08/2017

IE00B8JVMZ80

245080

USD

5351335.279

21.835055

Boost Copper 3x Short Daily ETP

09/08/2017

IE00B8KD3F05

43997

USD

3186495.695

72.4252948

Boost Natural Gas 3x Leverage Daily ETP

09/08/2017

IE00B8VC8061

148170576

USD

50111555.51

0.3382018

Boost Natural Gas 3x Short Daily ETP

09/08/2017

IE00B76BRD76

202282

USD

7076490.839

34.9832948

Boost Silver 3x Leverage Daily ETP

09/08/2017

IE00B7XD2195

5457197

USD

20006214.63

3.6660239

Boost Silver 3x Short Daily ETP

09/08/2017

IE00B8JG1787

9215

USD

958292.4651

103.9926712

Boost FTSE 100 2x Short Daily ETP

09/08/2017

IE00B94QKF15

56180

GBP

2307443.821

41.07233573

Boost FTSE 100 1x Short Daily ETP

09/08/2017

IE00B94QKG22

29900

GBP

1985619.356

66.40867412

Boost FTSE 100 2x Leverage Daily ETP

09/08/2017

IE00B94QKC83

2627

GBP

418847.4869

159.4394697

Boost FTSE 250 1x Short Daily ETP

09/08/2017

IE00BBGBF313

404395

GBP

22053835.8

54.53538198

Boost FTSE 250 2x Leverage Daily ETP

09/08/2017

IE00B94QKJ52

13186

GBP

2789661.664

211.5623892

Boost TOPIX 1x Short Daily ETP

09/08/2017

IE00BBGBF420

51500

JPY

282762358.3

5490.531228

Boost TOPIX 2x Leverage Daily ETP

09/08/2017

IE00BBGBF537

8140

JPY

135509325.9

16647.33734

Boost Palladium 1x Short Daily ETP

09/08/2017

IE00B94QLR02

13585

USD

755394.5499

55.605046

Boost Palladium 2x Leverage Daily ETP

09/08/2017

IE00B94QLN63

7471

USD

847136.489

113.3899731

Boost Natural Gas 2x Short Daily ETP

09/08/2017

IE00B94QL251

4863

USD

623420.5818

128.1967061

Boost Natural Gas 2x Leverage Daily ETP

09/08/2017

IE00B94QKX96

55951

USD

271687.2463

4.8558068

Boost Gold 2x Short Daily ETP

09/08/2017

IE00B94QKT50

5200

USD

372282.8782

71.5928612

Boost Gold 1x Short Daily ETP

09/08/2017

IE00B94QKW89

7394

USD

646853.9447

87.4836279

Boost Gold 2x Leverage Daily ETP

09/08/2017

IE00B94QKS44

5957

USD

496878.2952

83.4108268

Boost Silver 2x Short Daily ETP

09/08/2017

IE00B94QL921

7515

USD

469460.5508

62.4698005

Boost Silver 2x Leverage Daily ETP

09/08/2017

IE00B94QL699

14638

USD

672046.3905

45.9110801

Boost FTSE MIB 3x Short Daily ETP

09/08/2017

IE00B873CW36

2361014

EUR

25743011.34

10.9033709

Boost FTSE MIB 3x Leverage Daily ETP

09/08/2017

IE00B8NB3063

372266

EUR

32397756.87

87.0285142

Boost BTP 10Y 3x Leverage Daily ETP

09/08/2017

IE00BKT09149

12780

EUR

1562889.012

122.291785

Boost BTP 10Y 3x Short Daily ETP

09/08/2017

IE00BKS8QM96

238001

EUR

12916133.44

54.2692402

Boost Bund 10Y 3x Leverage Daily ETP

09/08/2017

IE00BKT09255

7300

EUR

948674.9281

129.9554696

Boost Bund 10Y 3x Short Daily ETP

09/08/2017

IE00BKS8QN04

1147059

EUR

66831714.03

58.2635366

Boost Gilts 10Y 3x Leverage Daily ETP

09/08/2017

IE00BKT09479

821

GBP

119565.6875

145.6342113

Boost Gilts 10Y 3x Short Daily ETP

09/08/2017

IE00BKS8QQ35

196340

GBP

9642008.922

49.10873445

Boost US Treasuries 10Y 3x Leverage Daily ETP

09/08/2017

IE00BKT09032

2500

USD

273577.215

109.430886

Boost US Treasuries 10Y 3x Short Daily ETP

09/08/2017

IE00BKS8QT65

132211

USD

10158804.2

76.8378138

Boost EURO STOXX Banks 3x Leverage Daily ETP

09/08/2017

IE00BLS09N40

363725

EUR

15679216.66

43.1073384

Boost EURO STOXX Banks 3x Short Daily ETP

09/08/2017

IE00BLS09P63

480820

EUR

7773963.392

16.1681365

Boost Long USD Short EUR 5x Daily ETP

09/08/2017

IE00BLNMQS92

38796

EUR

4075369.229

105.0461189

Boost Short USD Long EUR 5x Daily ETP

09/08/2017

IE00BLNMQT00

114204

EUR

5013405.228

43.8986833

Boost WTI Oil ETC

09/08/2017

IE00BVFZGC04

228808

USD

3599719.892

15.7324914

Boost WTI Oil 1x Short Daily ETP

09/08/2017

IE00BVFZGF35

14077

USD

1488689.548

105.7533244

Boost WTI Oil 2x Leverage Daily ETP

09/08/2017

IE00BVFZGG42

46385

USD

1235074.604

26.6265949

Boost WTI Oil 2x Short Daily ETP

09/08/2017

IE00BVFZGH58

13560

USD

1035203.901

76.3424706

Boost Brent Oil ETC

09/08/2017

IE00BVFZGD11

402613

USD

6829690.357

16.9634124

Boost Gold ETC

09/08/2017

IE00BVFZGK87

110868

USD

2895906.141

26.1203065

Boost Natural Gas ETC

09/08/2017

IE00BVFZGL94

43751

USD

1031753.057

23.582388

Boost BTP 10Y 5x Short Daily ETP

09/08/2017

IE00BYNXNS22

82650

EUR

4196195.818

50.7706693

Boost Bund 10Y 5x Short Daily ETP

09/08/2017

IE00BYNXPH56

59676

EUR

3097816.07

51.910585

Boost US Treasuries 10Y 5x Short Daily ETP

09/08/2017

IE00BYNXPJ70

19254

USD

1457378.537

75.6922477

Boost Long USD Short EUR 4x Daily ETP

09/08/2017

IE00BYNXPK85

7395

EUR

549813.1364

74.3493085

Boost Short USD Long EUR 4x Daily ETP

09/08/2017

IE00BYNXPM00

2962

EUR

279530.1427

94.3720941

Boost Brent Oil 3x Leverage Daily ETP

09/08/2017

IE00BYTYHS72

370399

USD

9280289.607

25.0548452

Boost Brent Oil 3x Short Daily ETP

09/08/2017

IE00BYTYHR65

75057

USD

2522581.879

33.6088823

Boost Emerging Markets 3x Leverage Daily ETP

09/08/2017

IE00BYTYHN28

25306

USD

5287363.285

208.9371408

Boost Emerging Markets 3x Short Daily ETP

09/08/2017

IE00BYTYHM11

11000

USD

337811.8381

30.7101671

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

09/08/2017

IE00BYTYHQ58

14540406

USD

7968058.154

0.5479942

Boost FTSE MIB Banks ETP

09/08/2017

IE00BYMB4Q22

154672

EUR

24450305.35

158.0784198

 





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.