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Thursday, 3 August 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 13:13 CEST 03-08-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 02-Aug-17

 

 

 

 

 

 

 

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

02/08/2017

IE00B88D2999

10203

GBP

2170100.046

212.6923499

Boost FTSE 100 3x Short Daily ETP

02/08/2017

IE00B7VB3908

376842

GBP

6475525.131

17.18366087

Boost EURO STOXX 50 3x Leverage Daily ETP

02/08/2017

IE00B7SD4R47

45112

EUR

9420785.01

208.8310208

Boost EURO STOXX 50 3x Short Daily ETP

02/08/2017

IE00B8JF9153

2675075

EUR

21754898.7

8.1324444

Boost LevDAX 3x Daily ETP

02/08/2017

IE00B878KX55

34587

EUR

8051169.009

232.7802067

Boost ShortDAX 3x Daily ETP

02/08/2017

IE00B8GKPP93

729699

EUR

5785032.146

7.9279705

Boost S&P 500 3x Leverage Daily ETP

02/08/2017

IE00B7Y34M31

10054

USD

4819238.836

479.3354721

Boost S&P 500 3x Short Daily ETP

02/08/2017

IE00B8K7KM88

4147764

USD

34954845.18

8.4273949

Boost NASDAQ 100 3x Leverage Daily ETP

02/08/2017

IE00B8W5C578

9357

USD

7624786.923

814.8751654

Boost NASDAQ 100 3x Short Daily ETP

02/08/2017

IE00B8VZVH32

5240767

USD

21588918.82

4.1194197

Boost WTI Oil 3x Leverage Daily ETP

02/08/2017

IE00B7ZQC614

302741567

USD

206904818.6

0.6834371

Boost WTI Oil 3x Short Daily ETP

02/08/2017

IE00B7SX5Y86

249883

USD

20616607.36

82.5050418

Boost Gold 3x Leverage Daily ETP

02/08/2017

IE00B8HGT870

805348

USD

18793453.31

23.3358167

Boost Gold 3x Short Daily ETP

02/08/2017

IE00B6X4BP29

16475

USD

1848633.659

112.2084163

Boost Copper 3x Leverage Daily ETP

02/08/2017

IE00B8JVMZ80

265080

USD

5541669.569

20.9056495

Boost Copper 3x Short Daily ETP

02/08/2017

IE00B8KD3F05

39997

USD

3033988.354

75.855398

Boost Natural Gas 3x Leverage Daily ETP

02/08/2017

IE00B8VC8061

129970576

USD

41062708.83

0.3159385

Boost Natural Gas 3x Short Daily ETP

02/08/2017

IE00B76BRD76

207882

USD

7836960.564

37.699082

Boost Silver 3x Leverage Daily ETP

02/08/2017

IE00B7XD2195

5607197

USD

20214753.18

3.6051441

Boost Silver 3x Short Daily ETP

02/08/2017

IE00B8JG1787

9215

USD

987921.8195

107.2080108

Boost FTSE 100 2x Short Daily ETP

02/08/2017

IE00B94QKF15

56180

GBP

2368070.506

42.15148641

Boost FTSE 100 1x Short Daily ETP

02/08/2017

IE00B94QKG22

29900

GBP

2011456.014

67.27277638

Boost FTSE 100 2x Leverage Daily ETP

02/08/2017

IE00B94QKC83

2627

GBP

408583.5895

155.5323904

Boost FTSE 250 1x Short Daily ETP

02/08/2017

IE00BBGBF313

404395

GBP

22111987.66

54.67918165

Boost FTSE 250 2x Leverage Daily ETP

02/08/2017

IE00B94QKJ52

13186

GBP

2778683.849

210.7298535

Boost TOPIX 1x Short Daily ETP

02/08/2017

IE00BBGBF420

51500

JPY

279992819.2

5436.753771

Boost TOPIX 2x Leverage Daily ETP

02/08/2017

IE00BBGBF537

8140

JPY

138385926.3

17000.72804

Boost Palladium 1x Short Daily ETP

02/08/2017

IE00B94QLR02

13585

USD

756662.8863

55.698409

Boost Palladium 2x Leverage Daily ETP

02/08/2017

IE00B94QLN63

7471

USD

846401.2037

113.2915545

Boost Natural Gas 2x Short Daily ETP

02/08/2017

IE00B94QL251

4863

USD

654807.6997

134.6509767

Boost Natural Gas 2x Leverage Daily ETP

02/08/2017

IE00B94QKX96

55951

USD

259443.2931

4.6369733

Boost Gold 2x Short Daily ETP

02/08/2017

IE00B94QKT50

5200

USD

373140.8647

71.7578586

Boost Gold 1x Short Daily ETP

02/08/2017

IE00B94QKW89

7394

USD

647509.1633

87.5722428

Boost Gold 2x Leverage Daily ETP

02/08/2017

IE00B94QKS44

5957

USD

496358.0776

83.323498

Boost Silver 2x Short Daily ETP

02/08/2017

IE00B94QL921

7515

USD

478356.0037

63.6534935

Boost Silver 2x Leverage Daily ETP

02/08/2017

IE00B94QL699

14638

USD

663592.9484

45.3335803

Boost FTSE MIB 3x Short Daily ETP

02/08/2017

IE00B873CW36

2069014

EUR

23482504.26

11.3496111

Boost FTSE MIB 3x Leverage Daily ETP

02/08/2017

IE00B8NB3063

402266

EUR

33740677.02

83.876532

Boost BTP 10Y 3x Leverage Daily ETP

02/08/2017

IE00BKT09149

12780

EUR

1556413.149

121.7850664

Boost BTP 10Y 3x Short Daily ETP

02/08/2017

IE00BKS8QM96

238001

EUR

12981851.22

54.5453642

Boost Bund 10Y 3x Leverage Daily ETP

02/08/2017

IE00BKT09255

7300

EUR

931082.4858

127.545546

Boost Bund 10Y 3x Short Daily ETP

02/08/2017

IE00BKS8QN04

1136059

EUR

67499260.17

59.415277

Boost Gilts 10Y 3x Leverage Daily ETP

02/08/2017

IE00BKT09479

821

GBP

115415.3551

140.5789952

Boost Gilts 10Y 3x Short Daily ETP

02/08/2017

IE00BKS8QQ35

196340

GBP

9999680.236

50.93042802

Boost US Treasuries 10Y 3x Leverage Daily ETP

02/08/2017

IE00BKT09032

2500

USD

271978.0953

108.7912381

Boost US Treasuries 10Y 3x Short Daily ETP

02/08/2017

IE00BKS8QT65

132211

USD

10220376.82

77.3035286

Boost EURO STOXX Banks 3x Leverage Daily ETP

02/08/2017

IE00BLS09N40

363725

EUR

15210326.07

41.8182035

Boost EURO STOXX Banks 3x Short Daily ETP

02/08/2017

IE00BLS09P63

531820

EUR

8936809.963

16.8042006

Boost Long USD Short EUR 5x Daily ETP

02/08/2017

IE00BLNMQS92

33777

EUR

3380152.156

100.0725984

Boost Short USD Long EUR 5x Daily ETP

02/08/2017

IE00BLNMQT00

93204

EUR

4315617.123

46.3029175

Boost WTI Oil ETC

02/08/2017

IE00BVFZGC04

228808

USD

3601195.406

15.7389401

Boost WTI Oil 1x Short Daily ETP

02/08/2017

IE00BVFZGF35

14077

USD

1488487.796

105.7389924

Boost WTI Oil 2x Leverage Daily ETP

02/08/2017

IE00BVFZGG42

46385

USD

1236880.113

26.6655193

Boost WTI Oil 2x Short Daily ETP

02/08/2017

IE00BVFZGH58

13560

USD

1035346.618

76.3529954

Boost Brent Oil ETC

02/08/2017

IE00BVFZGD11

447613

USD

7557899.983

16.8848983

Boost Gold ETC

02/08/2017

IE00BVFZGK87

110868

USD

2893608.967

26.0995866

Boost Natural Gas ETC

02/08/2017

IE00BVFZGL94

32751

USD

754376.6039

23.0336968

Boost BTP 10Y 5x Short Daily ETP

02/08/2017

IE00BYNXNS22

82650

EUR

4231891.46

51.2025585

Boost Bund 10Y 5x Short Daily ETP

02/08/2017

IE00BYNXPH56

59676

EUR

3200792.821

53.6361824

Boost US Treasuries 10Y 5x Short Daily ETP

02/08/2017

IE00BYNXPJ70

19254

USD

1472425.844

76.4737636

Boost Long USD Short EUR 4x Daily ETP

02/08/2017

IE00BYNXPK85

4003

EUR

286209.7961

71.4988249

Boost Short USD Long EUR 4x Daily ETP

02/08/2017

IE00BYNXPM00

2962

EUR

291617.5683

98.4529265

Boost Brent Oil 3x Leverage Daily ETP

02/08/2017

IE00BYTYHS72

475299

USD

11758314.59

24.7387741

Boost Brent Oil 3x Short Daily ETP

02/08/2017

IE00BYTYHR65

75057

USD

2561398.297

34.1260415

Boost Emerging Markets 3x Leverage Daily ETP

02/08/2017

IE00BYTYHN28

25306

USD

5332266.95

210.7115684

Boost Emerging Markets 3x Short Daily ETP

02/08/2017

IE00BYTYHM11

11000

USD

335746.0799

30.5223709

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

02/08/2017

IE00BYTYHQ58

14540406

USD

7388208.573

0.5081157

Boost FTSE MIB Banks ETP

02/08/2017

IE00BYMB4Q22

164672

EUR

25248527.99

153.3261756

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 





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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