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Friday, 11 August 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 11:14 CEST 11-08-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 10-Aug-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

10/08/2017

IE00B88D2999

10203

GBP

2190634.075

214.7048981

Boost FTSE 100 3x Short Daily ETP

10/08/2017

IE00B7VB3908

376842

GBP

6392764.019

16.96404334

Boost EURO STOXX 50 3x Leverage Daily ETP

10/08/2017

IE00B7SD4R47

45112

EUR

9214670.831

204.2620773

Boost EURO STOXX 50 3x Short Daily ETP

10/08/2017

IE00B8JF9153

2675075

EUR

22129746.8

8.2725706

Boost LevDAX 3x Daily ETP

10/08/2017

IE00B878KX55

34587

EUR

7711114.758

222.9483551

Boost ShortDAX 3x Daily ETP

10/08/2017

IE00B8GKPP93

729699

EUR

6009084.4

8.235018

Boost S&P 500 3x Leverage Daily ETP

10/08/2017

IE00B7Y34M31

10054

USD

4594057.061

456.9382396

Boost S&P 500 3x Short Daily ETP

10/08/2017

IE00B8K7KM88

4267764

USD

37610718.84

8.8127457

Boost NASDAQ 100 3x Leverage Daily ETP

10/08/2017

IE00B8W5C578

9357

USD

7141134.858

763.1863693

Boost NASDAQ 100 3x Short Daily ETP

10/08/2017

IE00B8VZVH32

6097767

USD

26669548.03

4.3736581

Boost WTI Oil 3x Leverage Daily ETP

10/08/2017

IE00B7ZQC614

282441567

USD

181208719.3

0.6415795

Boost WTI Oil 3x Short Daily ETP

10/08/2017

IE00B7SX5Y86

358883

USD

31316484.37

87.2609858

Boost Gold 3x Leverage Daily ETP

10/08/2017

IE00B8HGT870

805348

USD

19290670.49

23.9532109

Boost Gold 3x Short Daily ETP

10/08/2017

IE00B6X4BP29

16475

USD

1794753.072

108.937971

Boost Copper 3x Leverage Daily ETP

10/08/2017

IE00B8JVMZ80

245080

USD

5225979.31

21.323565

Boost Copper 3x Short Daily ETP

10/08/2017

IE00B8KD3F05

60997

USD

4520819.878

74.1154463

Boost Natural Gas 3x Leverage Daily ETP

10/08/2017

IE00B8VC8061

149670576

USD

55657413.38

0.3718661

Boost Natural Gas 3x Short Daily ETP

10/08/2017

IE00B76BRD76

202282

USD

6371390.625

31.4975659

Boost Silver 3x Leverage Daily ETP

10/08/2017

IE00B7XD2195

5457197

USD

20727964.95

3.7982805

Boost Silver 3x Short Daily ETP

10/08/2017

IE00B8JG1787

9215

USD

923636.3641

100.2318355

Boost FTSE 100 2x Short Daily ETP

10/08/2017

IE00B94QKF15

56180

GBP

2348762.463

41.80780462

Boost FTSE 100 1x Short Daily ETP

10/08/2017

IE00B94QKG22

29900

GBP

2003385.689

67.00286585

Boost FTSE 100 2x Leverage Daily ETP

10/08/2017

IE00B94QKC83

2627

GBP

411213.1629

156.53337

Boost FTSE 250 1x Short Daily ETP

10/08/2017

IE00BBGBF313

404395

GBP

22230451.05

54.97212144

Boost FTSE 250 2x Leverage Daily ETP

10/08/2017

IE00B94QKJ52

13186

GBP

2744518.39

208.1388131

Boost TOPIX 1x Short Daily ETP

10/08/2017

IE00BBGBF420

51500

JPY

282869187.4

5492.605582

Boost TOPIX 2x Leverage Daily ETP

10/08/2017

IE00BBGBF537

8140

JPY

135389825.6

16632.65671

Boost Palladium 1x Short Daily ETP

10/08/2017

IE00B94QLR02

13585

USD

750981.4314

55.2801937

Boost Palladium 2x Leverage Daily ETP

10/08/2017

IE00B94QLN63

7471

USD

856957.0207

114.70446

Boost Natural Gas 2x Short Daily ETP

10/08/2017

IE00B94QL251

4863

USD

582010.5495

119.6813797

Boost Natural Gas 2x Leverage Daily ETP

10/08/2017

IE00B94QKX96

55951

USD

289720.0298

5.1781028

Boost Gold 2x Short Daily ETP

10/08/2017

IE00B94QKT50

5200

USD

365981.954

70.381145

Boost Gold 1x Short Daily ETP

10/08/2017

IE00B94QKW89

7394

USD

641381.0715

86.7434503

Boost Gold 2x Leverage Daily ETP

10/08/2017

IE00B94QKS44

5957

USD

505269.0949

84.8193881

Boost Silver 2x Short Daily ETP

10/08/2017

IE00B94QL921

7515

USD

458143.7942

60.9639114

Boost Silver 2x Leverage Daily ETP

10/08/2017

IE00B94QL699

14638

USD

688217.4502

47.0158116

Boost FTSE MIB 3x Short Daily ETP

10/08/2017

IE00B873CW36

2425014

EUR

27044475.63

11.1522967

Boost FTSE MIB 3x Leverage Daily ETP

10/08/2017

IE00B8NB3063

372266

EUR

31654391.36

85.0316477

Boost BTP 10Y 3x Leverage Daily ETP

10/08/2017

IE00BKT09149

12780

EUR

1559398.905

122.0186937

Boost BTP 10Y 3x Short Daily ETP

10/08/2017

IE00BKS8QM96

238001

EUR

12943617.84

54.3847204

Boost Bund 10Y 3x Leverage Daily ETP

10/08/2017

IE00BKT09255

7300

EUR

952282.6545

130.4496787

Boost Bund 10Y 3x Short Daily ETP

10/08/2017

IE00BKS8QN04

1180059

EUR

68487434.31

58.0372967

Boost Gilts 10Y 3x Leverage Daily ETP

10/08/2017

IE00BKT09479

821

GBP

120293.931

146.5212315

Boost Gilts 10Y 3x Short Daily ETP

10/08/2017

IE00BKS8QQ35

196340

GBP

9582759.993

48.80696747

Boost US Treasuries 10Y 3x Leverage Daily ETP

10/08/2017

IE00BKT09032

2500

USD

274858.9975

109.943599

Boost US Treasuries 10Y 3x Short Daily ETP

10/08/2017

IE00BKS8QT65

132211

USD

10111190.97

76.4776832

Boost EURO STOXX Banks 3x Leverage Daily ETP

10/08/2017

IE00BLS09N40

363725

EUR

14970935.4

41.1600396

Boost EURO STOXX Banks 3x Short Daily ETP

10/08/2017

IE00BLS09P63

480820

EUR

8124823.612

16.8978487

Boost Long USD Short EUR 5x Daily ETP

10/08/2017

IE00BLNMQS92

38796

EUR

4065141.179

104.7824822

Boost Short USD Long EUR 5x Daily ETP

10/08/2017

IE00BLNMQT00

114204

EUR

5025418.415

44.0038739

Boost WTI Oil ETC

10/08/2017

IE00BVFZGC04

228808

USD

3529496.086

15.4255799

Boost WTI Oil 1x Short Daily ETP

10/08/2017

IE00BVFZGF35

14077

USD

1517743.164

107.8172312

Boost WTI Oil 2x Leverage Daily ETP

10/08/2017

IE00BVFZGG42

46385

USD

1186833.736

25.5865848

Boost WTI Oil 2x Short Daily ETP

10/08/2017

IE00BVFZGH58

13560

USD

1075598.785

79.3214443

Boost Brent Oil ETC

10/08/2017

IE00BVFZGD11

402613

USD

6716935.647

16.6833551

Boost Gold ETC

10/08/2017

IE00BVFZGK87

110868

USD

2920419.799

26.3414132

Boost Natural Gas ETC

10/08/2017

IE00BVFZGL94

43751

USD

1066018.731

24.3655855

Boost BTP 10Y 5x Short Daily ETP

10/08/2017

IE00BYNXNS22

82650

EUR

4211132.491

50.9513913

Boost Bund 10Y 5x Short Daily ETP

10/08/2017

IE00BYNXPH56

59676

EUR

3077808.456

51.5753143

Boost US Treasuries 10Y 5x Short Daily ETP

10/08/2017

IE00BYNXPJ70

19254

USD

1445972.25

75.0998364

Boost Long USD Short EUR 4x Daily ETP

10/08/2017

IE00BYNXPK85

7395

EUR

548708.0165

74.199867

Boost Short USD Long EUR 4x Daily ETP

10/08/2017

IE00BYNXPM00

2962

EUR

280065.385

94.5527971

Boost Brent Oil 3x Leverage Daily ETP

10/08/2017

IE00BYTYHS72

370399

USD

8819913.097

23.8119247

Boost Brent Oil 3x Short Daily ETP

10/08/2017

IE00BYTYHR65

75057

USD

2647499.019

35.2731793

Boost Emerging Markets 3x Leverage Daily ETP

10/08/2017

IE00BYTYHN28

25306

USD

4895550.021

193.4541224

Boost Emerging Markets 3x Short Daily ETP

10/08/2017

IE00BYTYHM11

11000

USD

362809.6956

32.9826996

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

10/08/2017

IE00BYTYHQ58

15042406

USD

11775254.08

0.7828039

Boost FTSE MIB Banks ETP

10/08/2017

IE00BYMB4Q22

154672

EUR

24107100.91

155.8595021

 





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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