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Wednesday, 16 August 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 11:09 CEST 16-08-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 15-Aug-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

15/08/2017

IE00B88D2999

10203

GBP

2183126.217

213.96905

Boost FTSE 100 3x Short Daily ETP

15/08/2017

IE00B7VB3908

376842

GBP

6401425.508

16.98702774

Boost EURO STOXX 50 3x Leverage Daily ETP

15/08/2017

IE00B7SD4R47

45112

EUR

9438501.575

209.2237448

Boost EURO STOXX 50 3x Short Daily ETP

15/08/2017

IE00B8JF9153

2675075

EUR

21546960.04

8.0547125

Boost LevDAX 3x Daily ETP

15/08/2017

IE00B878KX55

34587

EUR

8022888.288

231.9625376

Boost ShortDAX 3x Daily ETP

15/08/2017

IE00B8GKPP93

794608

EUR

6274778.451

7.8966968

Boost S&P 500 3x Leverage Daily ETP

15/08/2017

IE00B7Y34M31

10054

USD

4744352.965

471.8871061

Boost S&P 500 3x Short Daily ETP

15/08/2017

IE00B8K7KM88

4267764

USD

36364428.04

8.5207214

Boost NASDAQ 100 3x Leverage Daily ETP

15/08/2017

IE00B8W5C578

9357

USD

7593100.006

811.4887257

Boost NASDAQ 100 3x Short Daily ETP

15/08/2017

IE00B8VZVH32

6220767

USD

25518821.68

4.1021986

Boost WTI Oil 3x Leverage Daily ETP

15/08/2017

IE00B7ZQC614

278491567

USD

166987832.3

0.5996154

Boost WTI Oil 3x Short Daily ETP

15/08/2017

IE00B7SX5Y86

348883

USD

32366126.02

92.7707169

Boost Gold 3x Leverage Daily ETP

15/08/2017

IE00B8HGT870

805348

USD

18819274.38

23.3678787

Boost Gold 3x Short Daily ETP

15/08/2017

IE00B6X4BP29

16475

USD

1837600.778

111.5387422

Boost Copper 3x Leverage Daily ETP

15/08/2017

IE00B8JVMZ80

245080

USD

5122742.056

20.902326

Boost Copper 3x Short Daily ETP

15/08/2017

IE00B8KD3F05

60997

USD

4607267.748

75.5326942

Boost Natural Gas 3x Leverage Daily ETP

15/08/2017

IE00B8VC8061

147670576

USD

52095299.64

0.3527805

Boost Natural Gas 3x Short Daily ETP

15/08/2017

IE00B76BRD76

202282

USD

6705707.063

33.1502905

Boost Silver 3x Leverage Daily ETP

15/08/2017

IE00B7XD2195

5307197

USD

18907380.23

3.5625925

Boost Silver 3x Short Daily ETP

15/08/2017

IE00B8JG1787

9215

USD

979264.997

106.2685835

Boost FTSE 100 2x Short Daily ETP

15/08/2017

IE00B94QKF15

56180

GBP

2351491.503

41.85638132

Boost FTSE 100 1x Short Daily ETP

15/08/2017

IE00B94QKG22

29900

GBP

2004661.799

67.04554511

Boost FTSE 100 2x Leverage Daily ETP

15/08/2017

IE00B94QKC83

2627

GBP

410316.3311

156.1919799

Boost FTSE 250 1x Short Daily ETP

15/08/2017

IE00BBGBF313

404395

GBP

22226606.98

54.96261571

Boost FTSE 250 2x Leverage Daily ETP

15/08/2017

IE00B94QKJ52

13186

GBP

2742180.397

207.9615044

Boost TOPIX 1x Short Daily ETP

15/08/2017

IE00BBGBF420

51500

JPY

282954651.7

5494.265081

Boost TOPIX 2x Leverage Daily ETP

15/08/2017

IE00BBGBF537

8140

JPY

135124635

16600.07801

Boost Palladium 1x Short Daily ETP

15/08/2017

IE00B94QLR02

13585

USD

755183.3371

55.5894985

Boost Palladium 2x Leverage Daily ETP

15/08/2017

IE00B94QLN63

7471

USD

846877.9461

113.3553669

Boost Natural Gas 2x Short Daily ETP

15/08/2017

IE00B94QL251

4863

USD

602276.1177

123.8486773

Boost Natural Gas 2x Leverage Daily ETP

15/08/2017

IE00B94QKX96

55951

USD

279770.2019

5.0002717

Boost Gold 2x Short Daily ETP

15/08/2017

IE00B94QKT50

5200

USD

371819.9784

71.503842

Boost Gold 1x Short Daily ETP

15/08/2017

IE00B94QKW89

7394

USD

646509.859

87.4370921

Boost Gold 2x Leverage Daily ETP

15/08/2017

IE00B94QKS44

5957

USD

497070.5163

83.4430949

Boost Silver 2x Short Daily ETP

15/08/2017

IE00B94QL921

7515

USD

476620.8345

63.4225994

Boost Silver 2x Leverage Daily ETP

15/08/2017

IE00B94QL699

14638

USD

659887.4368

45.080437

Boost FTSE MIB 3x Short Daily ETP

14/08/2017

IE00B873CW36

2425014

EUR

26797947.01

11.050636

Boost FTSE MIB 3x Leverage Daily ETP

14/08/2017

IE00B8NB3063

372266

EUR

31776235.59

85.3589519

Boost BTP 10Y 3x Leverage Daily ETP

15/08/2017

IE00BKT09149

12780

EUR

1549410.948

121.2371634

Boost BTP 10Y 3x Short Daily ETP

15/08/2017

IE00BKS8QM96

238001

EUR

13018447.26

54.6991284

Boost Bund 10Y 3x Leverage Daily ETP

15/08/2017

IE00BKT09255

7300

EUR

947528.7273

129.7984558

Boost Bund 10Y 3x Short Daily ETP

15/08/2017

IE00BKS8QN04

1180059

EUR

68793743.17

58.2968675

Boost Gilts 10Y 3x Leverage Daily ETP

15/08/2017

IE00BKT09479

821

GBP

120106.6669

146.2931388

Boost Gilts 10Y 3x Short Daily ETP

15/08/2017

IE00BKS8QQ35

196340

GBP

9594729.274

48.86792948

Boost US Treasuries 10Y 3x Leverage Daily ETP

15/08/2017

IE00BKT09032

2500

USD

272275.6373

108.9102549

Boost US Treasuries 10Y 3x Short Daily ETP

15/08/2017

IE00BKS8QT65

132211

USD

10205472.5

77.1907973

Boost EURO STOXX Banks 3x Leverage Daily ETP

15/08/2017

IE00BLS09N40

363725

EUR

15248784.75

41.9239391

Boost EURO STOXX Banks 3x Short Daily ETP

15/08/2017

IE00BLS09P63

480820

EUR

7931958.873

16.4967324

Boost Long USD Short EUR 5x Daily ETP

15/08/2017

IE00BLNMQS92

38796

EUR

4119429.338

106.1818058

Boost Short USD Long EUR 5x Daily ETP

15/08/2017

IE00BLNMQT00

133204

EUR

5774569.949

43.3513254

Boost WTI Oil ETC

15/08/2017

IE00BVFZGC04

228808

USD

3453721.718

15.0944098

Boost WTI Oil 1x Short Daily ETP

15/08/2017

IE00BVFZGF35

14077

USD

1550082.332

110.1145366

Boost WTI Oil 2x Leverage Daily ETP

15/08/2017

IE00BVFZGG42

46385

USD

1135381.383

24.4773393

Boost WTI Oil 2x Short Daily ETP

15/08/2017

IE00BVFZGH58

13560

USD

1121156.699

82.6811725

Boost Brent Oil ETC

15/08/2017

IE00BVFZGD11

402613

USD

6568235.729

16.314018

Boost Gold ETC

15/08/2017

IE00BVFZGK87

110868

USD

2897061.641

26.1307288

Boost Natural Gas ETC

15/08/2017

IE00BVFZGL94

43751

USD

1047737.472

23.9477377

Boost BTP 10Y 5x Short Daily ETP

15/08/2017

IE00BYNXNS22

82650

EUR

4251749.875

51.4428297

Boost Bund 10Y 5x Short Daily ETP

15/08/2017

IE00BYNXPH56

59676

EUR

3100744.372

51.959655

Boost US Treasuries 10Y 5x Short Daily ETP

15/08/2017

IE00BYNXPJ70

19254

USD

1468277.468

76.2583083

Boost Long USD Short EUR 4x Daily ETP

15/08/2017

IE00BYNXPK85

7395

EUR

554604.5476

74.9972343

Boost Short USD Long EUR 4x Daily ETP

15/08/2017

IE00BYNXPM00

2962

EUR

276759.7794

93.4367925

Boost Brent Oil 3x Leverage Daily ETP

15/08/2017

IE00BYTYHS72

383399

USD

8515287.074

22.2099877

Boost Brent Oil 3x Short Daily ETP

15/08/2017

IE00BYTYHR65

75057

USD

2820723.639

37.5810869

Boost Emerging Markets 3x Leverage Daily ETP

15/08/2017

IE00BYTYHN28

25306

USD

5090723.536

201.1666615

Boost Emerging Markets 3x Short Daily ETP

15/08/2017

IE00BYTYHM11

11000

USD

348351.7367

31.6683397

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

15/08/2017

IE00BYTYHQ58

16042406

USD

8589980.088

0.5354546

Boost FTSE MIB Banks ETP

14/08/2017

IE00BYMB4Q22

154672

EUR

24074418.27

155.6481992

 





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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