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Friday, 4 August 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 10:54 CEST 04-08-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 03-Aug-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

03/08/2017

IE00B88D2999

10203

GBP

2232878.715

218.8453117

Boost FTSE 100 3x Short Daily ETP

03/08/2017

IE00B7VB3908

376842

GBP

6287464.986

16.68461845

Boost EURO STOXX 50 3x Leverage Daily ETP

03/08/2017

IE00B7SD4R47

45112

EUR

9484231.79

210.2374488

Boost EURO STOXX 50 3x Short Daily ETP

03/08/2017

IE00B8JF9153

2675075

EUR

21604369.02

8.0761732

Boost LevDAX 3x Daily ETP

03/08/2017

IE00B878KX55

34587

EUR

7997682.624

231.2337764

Boost ShortDAX 3x Daily ETP

03/08/2017

IE00B8GKPP93

729699

EUR

5822464.683

7.9792691

Boost S&P 500 3x Leverage Daily ETP

03/08/2017

IE00B7Y34M31

10054

USD

4789043.699

476.3321761

Boost S&P 500 3x Short Daily ETP

03/08/2017

IE00B8K7KM88

4267764

USD

36183302.01

8.4782809

Boost NASDAQ 100 3x Leverage Daily ETP

03/08/2017

IE00B8W5C578

9357

USD

7537965.695

805.5964193

Boost NASDAQ 100 3x Short Daily ETP

03/08/2017

IE00B8VZVH32

5360767

USD

22330467.93

4.165536

Boost WTI Oil 3x Leverage Daily ETP

03/08/2017

IE00B7ZQC614

289441567

USD

191199744.5

0.6605815

Boost WTI Oil 3x Short Daily ETP

03/08/2017

IE00B7SX5Y86

302883

USD

25822824.54

85.2567643

Boost Gold 3x Leverage Daily ETP

03/08/2017

IE00B8HGT870

805348

USD

18615844.52

23.11528

Boost Gold 3x Short Daily ETP

03/08/2017

IE00B6X4BP29

16475

USD

1865965.098

113.2604005

Boost Copper 3x Leverage Daily ETP

03/08/2017

IE00B8JVMZ80

265080

USD

5505113.208

20.7677426

Boost Copper 3x Short Daily ETP

03/08/2017

IE00B8KD3F05

43997

USD

3359129.932

76.3490677

Boost Natural Gas 3x Leverage Daily ETP

03/08/2017

IE00B8VC8061

145170576

USD

45405683.36

0.3127747

Boost Natural Gas 3x Short Daily ETP

03/08/2017

IE00B76BRD76

202282

USD

7701435.394

38.0727667

Boost Silver 3x Leverage Daily ETP

03/08/2017

IE00B7XD2195

5457197

USD

19308012.66

3.5380824

Boost Silver 3x Short Daily ETP

03/08/2017

IE00B8JG1787

9215

USD

1006211.406

109.1927733

Boost FTSE 100 2x Short Daily ETP

03/08/2017

IE00B94QKF15

56180

GBP

2322265.792

41.33616575

Boost FTSE 100 1x Short Daily ETP

03/08/2017

IE00B94QKG22

29900

GBP

1991989.803

66.62173255

Boost FTSE 100 2x Leverage Daily ETP

03/08/2017

IE00B94QKC83

2627

GBP

416458.0755

158.5299107

Boost FTSE 250 1x Short Daily ETP

03/08/2017

IE00BBGBF313

404395

GBP

22025255.45

54.46470766

Boost FTSE 250 2x Leverage Daily ETP

03/08/2017

IE00B94QKJ52

13186

GBP

2799962.295

212.3435685

Boost TOPIX 1x Short Daily ETP

03/08/2017

IE00BBGBF420

51500

JPY

280083219.9

5438.509123

Boost TOPIX 2x Leverage Daily ETP

03/08/2017

IE00BBGBF537

8140

JPY

138279093.5

16987.60362

Boost Palladium 1x Short Daily ETP

03/08/2017

IE00B94QLR02

13585

USD

765790.2035

56.3702763

Boost Palladium 2x Leverage Daily ETP

03/08/2017

IE00B94QLN63

7471

USD

825904.1625

110.5480073

Boost Natural Gas 2x Short Daily ETP

03/08/2017

IE00B94QL251

4863

USD

659137.6026

135.5413536

Boost Natural Gas 2x Leverage Daily ETP

03/08/2017

IE00B94QKX96

55951

USD

257714.3401

4.6060721

Boost Gold 2x Short Daily ETP

03/08/2017

IE00B94QKT50

5200

USD

375474.0808

72.206554

Boost Gold 1x Short Daily ETP

03/08/2017

IE00B94QKW89

7394

USD

649534.8361

87.8462045

Boost Gold 2x Leverage Daily ETP

03/08/2017

IE00B94QKS44

5957

USD

493235.3926

82.7992937

Boost Silver 2x Short Daily ETP

03/08/2017

IE00B94QL921

7515

USD

484262.0767

64.4393981

Boost Silver 2x Leverage Daily ETP

03/08/2017

IE00B94QL699

14638

USD

655370.7209

44.771876

Boost FTSE MIB 3x Short Daily ETP

03/08/2017

IE00B873CW36

2069014

EUR

22761513.09

11.0011402

Boost FTSE MIB 3x Leverage Daily ETP

03/08/2017

IE00B8NB3063

402266

EUR

34771774.24

86.4397544

Boost BTP 10Y 3x Leverage Daily ETP

03/08/2017

IE00BKT09149

12780

EUR

1570266.224

122.8690316

Boost BTP 10Y 3x Short Daily ETP

03/08/2017

IE00BKS8QM96

238001

EUR

12864938.73

54.0541373

Boost Bund 10Y 3x Leverage Daily ETP

03/08/2017

IE00BKT09255

7300

EUR

938591.3373

128.5741558

Boost Bund 10Y 3x Short Daily ETP

03/08/2017

IE00BKS8QN04

1136059

EUR

66949493.62

58.9313527

Boost Gilts 10Y 3x Leverage Daily ETP

03/08/2017

IE00BKT09479

821

GBP

117886.3583

143.5887434

Boost Gilts 10Y 3x Short Daily ETP

03/08/2017

IE00BKS8QQ35

196340

GBP

9785048.91

49.83726653

Boost US Treasuries 10Y 3x Leverage Daily ETP

03/08/2017

IE00BKT09032

2500

USD

273586.8465

109.4347386

Boost US Treasuries 10Y 3x Short Daily ETP

03/08/2017

IE00BKS8QT65

132211

USD

10159906.67

76.8461525

Boost EURO STOXX Banks 3x Leverage Daily ETP

03/08/2017

IE00BLS09N40

363725

EUR

15687486.75

43.1300756

Boost EURO STOXX Banks 3x Short Daily ETP

03/08/2017

IE00BLS09P63

480820

EUR

7823755.428

16.271693

Boost Long USD Short EUR 5x Daily ETP

03/08/2017

IE00BLNMQS92

36277

EUR

3599221.144

99.2149611

Boost Short USD Long EUR 5x Daily ETP

03/08/2017

IE00BLNMQT00

93204

EUR

4352112.752

46.6944847

Boost WTI Oil ETC

03/08/2017

IE00BVFZGC04

228808

USD

3561149.018

15.5639183

Boost WTI Oil 1x Short Daily ETP

03/08/2017

IE00BVFZGF35

14077

USD

1505052.543

106.9157166

Boost WTI Oil 2x Leverage Daily ETP

03/08/2017

IE00BVFZGG42

46385

USD

1209317.566

26.0713068

Boost WTI Oil 2x Short Daily ETP

03/08/2017

IE00BVFZGH58

13560

USD

1058379.078

78.0515544

Boost Brent Oil ETC

03/08/2017

IE00BVFZGD11

402613

USD

6749073.787

16.763179

Boost Gold ETC

03/08/2017

IE00BVFZGK87

110868

USD

2884567.859

26.0180382

Boost Natural Gas ETC

03/08/2017

IE00BVFZGL94

32751

USD

751880.5388

22.9574834

Boost BTP 10Y 5x Short Daily ETP

03/08/2017

IE00BYNXNS22

82650

EUR

4168428.856

50.4347109

Boost Bund 10Y 5x Short Daily ETP

03/08/2017

IE00BYNXPH56

59676

EUR

3157385.543

52.9087999

Boost US Treasuries 10Y 5x Short Daily ETP

03/08/2017

IE00BYNXPJ70

19254

USD

1457884.012

75.7185007

Boost Long USD Short EUR 4x Daily ETP

03/08/2017

IE00BYNXPK85

4003

EUR

284246.861

71.0084589

Boost Short USD Long EUR 4x Daily ETP

03/08/2017

IE00BYNXPM00

2962

EUR

293589.8305

99.1187814

Boost Brent Oil 3x Leverage Daily ETP

03/08/2017

IE00BYTYHS72

405399

USD

9811369.87

24.2017614

Boost Brent Oil 3x Short Daily ETP

03/08/2017

IE00BYTYHR65

75057

USD

2616773.438

34.863816

Boost Emerging Markets 3x Leverage Daily ETP

03/08/2017

IE00BYTYHN28

25306

USD

5256115.403

207.7023395

Boost Emerging Markets 3x Short Daily ETP

03/08/2017

IE00BYTYHM11

11000

USD

340505.9218

30.9550838

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

03/08/2017

IE00BYTYHQ58

14540406

USD

7495316.112

0.5154819

Boost FTSE MIB Banks ETP

03/08/2017

IE00BYMB4Q22

164672

EUR

25691522.66

156.0163395

 





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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