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Thursday, 17 August 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 10:22 CEST 17-08-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 16-Aug-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

16/08/2017

IE00B88D2999

10203

GBP

2226556.643

218.2256829

Boost FTSE 100 3x Short Daily ETP

16/08/2017

IE00B7VB3908

376842

GBP

6273375.58

16.64723035

Boost EURO STOXX 50 3x Leverage Daily ETP

16/08/2017

IE00B7SD4R47

45112

EUR

9623891.649

213.333296

Boost EURO STOXX 50 3x Short Daily ETP

16/08/2017

IE00B8JF9153

2912075

EUR

22992904.07

7.8957115

Boost LevDAX 3x Daily ETP

16/08/2017

IE00B878KX55

34587

EUR

8194063.481

236.911657

Boost ShortDAX 3x Daily ETP

16/08/2017

IE00B8GKPP93

794608

EUR

6139864.501

7.72691

Boost S&P 500 3x Leverage Daily ETP

16/08/2017

IE00B7Y34M31

10054

USD

4766874.552

474.1271685

Boost S&P 500 3x Short Daily ETP

16/08/2017

IE00B8K7KM88

4267764

USD

36180564.24

8.4776394

Boost NASDAQ 100 3x Leverage Daily ETP

16/08/2017

IE00B8W5C578

9357

USD

7632967.177

815.7494044

Boost NASDAQ 100 3x Short Daily ETP

16/08/2017

IE00B8VZVH32

6220767

USD

25379737.15

4.0798405

Boost WTI Oil 3x Leverage Daily ETP

16/08/2017

IE00B7ZQC614

281991567

USD

161002521.2

0.570948

Boost WTI Oil 3x Short Daily ETP

16/08/2017

IE00B7SX5Y86

338883

USD

32938650.95

97.1977082

Boost Gold 3x Leverage Daily ETP

16/08/2017

IE00B8HGT870

805348

USD

18960060.08

23.5426922

Boost Gold 3x Short Daily ETP

16/08/2017

IE00B6X4BP29

16475

USD

1823715.57

110.6959375

Boost Copper 3x Leverage Daily ETP

16/08/2017

IE00B8JVMZ80

245080

USD

5492750.875

22.4120731

Boost Copper 3x Short Daily ETP

16/08/2017

IE00B8KD3F05

60997

USD

4274084.86

70.070411

Boost Natural Gas 3x Leverage Daily ETP

16/08/2017

IE00B8VC8061

145670576

USD

49303983.63

0.3384622

Boost Natural Gas 3x Short Daily ETP

16/08/2017

IE00B76BRD76

202282

USD

6977187.571

34.4923798

Boost Silver 3x Leverage Daily ETP

16/08/2017

IE00B7XD2195

5207197

USD

19295641.84

3.7055717

Boost Silver 3x Short Daily ETP

16/08/2017

IE00B8JG1787

9215

USD

939877.4266

101.9942948

Boost FTSE 100 2x Short Daily ETP

16/08/2017

IE00B94QKF15

56180

GBP

2320175.703

41.29896231

Boost FTSE 100 1x Short Daily ETP

16/08/2017

IE00B94QKG22

29900

GBP

1991299.8

66.59865553

Boost FTSE 100 2x Leverage Daily ETP

16/08/2017

IE00B94QKC83

2627

GBP

415752.7235

158.2614098

Boost FTSE 250 1x Short Daily ETP

16/08/2017

IE00BBGBF313

404395

GBP

22039780.09

54.50062462

Boost FTSE 250 2x Leverage Daily ETP

16/08/2017

IE00B94QKJ52

13186

GBP

2787823.531

211.4229889

Boost TOPIX 1x Short Daily ETP

16/08/2017

IE00BBGBF420

51500

JPY

282980324.4

5494.76358

Boost TOPIX 2x Leverage Daily ETP

16/08/2017

IE00BBGBF537

8140

JPY

135083050.7

16594.96938

Boost Palladium 1x Short Daily ETP

16/08/2017

IE00B94QLR02

13585

USD

741146.4144

54.5562322

Boost Palladium 2x Leverage Daily ETP

16/08/2017

IE00B94QLN63

7471

USD

878282.8183

117.558937

Boost Natural Gas 2x Short Daily ETP

16/08/2017

IE00B94QL251

4863

USD

618534.4018

127.1919395

Boost Natural Gas 2x Leverage Daily ETP

16/08/2017

IE00B94QKX96

55951

USD

272203.3607

4.8650312

Boost Gold 2x Short Daily ETP

16/08/2017

IE00B94QKT50

5200

USD

369947.9056

71.143828

Boost Gold 1x Short Daily ETP

16/08/2017

IE00B94QKW89

7394

USD

644883.5184

87.217138

Boost Gold 2x Leverage Daily ETP

16/08/2017

IE00B94QKS44

5957

USD

499554.235

83.8600361

Boost Silver 2x Short Daily ETP

16/08/2017

IE00B94QL921

7515

USD

463842.3037

61.7221961

Boost Silver 2x Leverage Daily ETP

16/08/2017

IE00B94QL699

14638

USD

677550.8128

46.2871166

Boost FTSE MIB 3x Short Daily ETP

16/08/2017

IE00B873CW36

2425014

EUR

25821006.6

10.6477763

Boost FTSE MIB 3x Leverage Daily ETP

16/08/2017

IE00B8NB3063

372266

EUR

32926152.57

88.4479178

Boost BTP 10Y 3x Leverage Daily ETP

16/08/2017

IE00BKT09149

12780

EUR

1550008.027

121.2838832

Boost BTP 10Y 3x Short Daily ETP

16/08/2017

IE00BKS8QM96

238001

EUR

13012059.5

54.6722892

Boost Bund 10Y 3x Leverage Daily ETP

16/08/2017

IE00BKT09255

7300

EUR

945755.4814

129.5555454

Boost Bund 10Y 3x Short Daily ETP

16/08/2017

IE00BKS8QN04

1180059

EUR

68916966.46

58.4012888

Boost Gilts 10Y 3x Leverage Daily ETP

16/08/2017

IE00BKT09479

821

GBP

119538.8962

145.6015788

Boost Gilts 10Y 3x Short Daily ETP

16/08/2017

IE00BKS8QQ35

196340

GBP

9639565.321

49.09628869

Boost US Treasuries 10Y 3x Leverage Daily ETP

16/08/2017

IE00BKT09032

2500

USD

274558.8853

109.8235541

Boost US Treasuries 10Y 3x Short Daily ETP

16/08/2017

IE00BKS8QT65

132211

USD

10119874.91

76.5433656

Boost EURO STOXX Banks 3x Leverage Daily ETP

16/08/2017

IE00BLS09N40

363725

EUR

15567120.47

42.799149

Boost EURO STOXX Banks 3x Short Daily ETP

16/08/2017

IE00BLS09P63

480820

EUR

7765696.077

16.1509423

Boost Long USD Short EUR 5x Daily ETP

16/08/2017

IE00BLNMQS92

38796

EUR

4145830.284

106.8623127

Boost Short USD Long EUR 5x Daily ETP

16/08/2017

IE00BLNMQT00

133204

EUR

5736905.292

43.0685662

Boost WTI Oil ETC

16/08/2017

IE00BVFZGC04

228808

USD

3398773.751

14.854261

Boost WTI Oil 1x Short Daily ETP

16/08/2017

IE00BVFZGF35

14077

USD

1574756.478

111.8673352

Boost WTI Oil 2x Leverage Daily ETP

16/08/2017

IE00BVFZGG42

46385

USD

1099205.184

23.6974277

Boost WTI Oil 2x Short Daily ETP

16/08/2017

IE00BVFZGH58

13560

USD

1156837.227

85.3124799

Boost Brent Oil ETC

16/08/2017

IE00BVFZGD11

402613

USD

6499573.786

16.1434772

Boost Gold ETC

16/08/2017

IE00BVFZGK87

110868

USD

2904361.09

26.1965679

Boost Natural Gas ETC

16/08/2017

IE00BVFZGL94

43751

USD

1033592.616

23.6244341

Boost BTP 10Y 5x Short Daily ETP

16/08/2017

IE00BYNXNS22

82650

EUR

4248328.933

51.401439

Boost Bund 10Y 5x Short Daily ETP

16/08/2017

IE00BYNXPH56

59676

EUR

3110041.523

52.1154488

Boost US Treasuries 10Y 5x Short Daily ETP

16/08/2017

IE00BYNXPJ70

19254

USD

1447730.35

75.1911473

Boost Long USD Short EUR 4x Daily ETP

16/08/2017

IE00BYNXPK85

7395

EUR

557446.8669

75.3815912

Boost Short USD Long EUR 4x Daily ETP

16/08/2017

IE00BYNXPM00

2962

EUR

275315.0218

92.9490283

Boost Brent Oil 3x Leverage Daily ETP

16/08/2017

IE00BYTYHS72

383399

USD

8247554.338

21.5116741

Boost Brent Oil 3x Short Daily ETP

16/08/2017

IE00BYTYHR65

75057

USD

2909162.147

38.7593715

Boost Emerging Markets 3x Leverage Daily ETP

16/08/2017

IE00BYTYHN28

25306

USD

5250861.739

207.494734

Boost Emerging Markets 3x Short Daily ETP

16/08/2017

IE00BYTYHM11

11000

USD

337357.3291

30.6688481

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

16/08/2017

IE00BYTYHQ58

14042406

USD

7390544.958

0.5263019

Boost FTSE MIB Banks ETP

16/08/2017

IE00BYMB4Q22

154672

EUR

24467042.17

158.1866283

 





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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