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Monday, 7 August 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 11:35 CEST 07-08-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 04-Aug-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

04/08/2017

IE00B88D2999

10203

GBP

2265788.082

222.0707716

Boost FTSE 100 3x Short Daily ETP

04/08/2017

IE00B7VB3908

376842

GBP

6194117.981

16.43690985

Boost EURO STOXX 50 3x Leverage Daily ETP

04/08/2017

IE00B7SD4R47

45112

EUR

9830870.07

217.9213972

Boost EURO STOXX 50 3x Short Daily ETP

04/08/2017

IE00B8JF9153

2675075

EUR

20809064.95

7.7788716

Boost LevDAX 3x Daily ETP

04/08/2017

IE00B878KX55

34587

EUR

8279516.433

239.3823238

Boost ShortDAX 3x Daily ETP

04/08/2017

IE00B8GKPP93

729699

EUR

5616340.842

7.6967912

Boost S&P 500 3x Leverage Daily ETP

04/08/2017

IE00B7Y34M31

10054

USD

4815870.01

479.0003988

Boost S&P 500 3x Short Daily ETP

04/08/2017

IE00B8K7KM88

4267764

USD

35978253.87

8.4302351

Boost NASDAQ 100 3x Leverage Daily ETP

04/08/2017

IE00B8W5C578

9357

USD

7570700.143

809.0948106

Boost NASDAQ 100 3x Short Daily ETP

04/08/2017

IE00B8VZVH32

5360767

USD

22233010.25

4.1473562

Boost WTI Oil 3x Leverage Daily ETP

04/08/2017

IE00B7ZQC614

288341567

USD

196794128.7

0.6825035

Boost WTI Oil 3x Short Daily ETP

04/08/2017

IE00B7SX5Y86

316883

USD

26117439.5

82.419819

Boost Gold 3x Leverage Daily ETP

04/08/2017

IE00B8HGT870

805348

USD

18186299.6

22.5819144

Boost Gold 3x Short Daily ETP

04/08/2017

IE00B6X4BP29

16475

USD

1908880.061

115.8652541

Boost Copper 3x Leverage Daily ETP

04/08/2017

IE00B8JVMZ80

265080

USD

5546716.481

20.9246887

Boost Copper 3x Short Daily ETP

04/08/2017

IE00B8KD3F05

43997

USD

3333446.956

75.7653239

Boost Natural Gas 3x Leverage Daily ETP

04/08/2017

IE00B8VC8061

148170576

USD

45033542.43

0.3039304

Boost Natural Gas 3x Short Daily ETP

04/08/2017

IE00B76BRD76

202282

USD

7918422.284

39.1454617

Boost Silver 3x Leverage Daily ETP

04/08/2017

IE00B7XD2195

5457197

USD

17988732.56

3.2963319

Boost Silver 3x Short Daily ETP

04/08/2017

IE00B8JG1787

9215

USD

1074874.558

116.6440106

Boost FTSE 100 2x Short Daily ETP

04/08/2017

IE00B94QKF15

56180

GBP

2299325.201

40.92782487

Boost FTSE 100 1x Short Daily ETP

04/08/2017

IE00B94QKG22

29900

GBP

1982137.961

66.29223951

Boost FTSE 100 2x Leverage Daily ETP

04/08/2017

IE00B94QKC83

2627

GBP

420544.3123

160.0853872

Boost FTSE 250 1x Short Daily ETP

04/08/2017

IE00BBGBF313

404395

GBP

21955979.3

54.29339952

Boost FTSE 250 2x Leverage Daily ETP

04/08/2017

IE00B94QKJ52

13186

GBP

2817109.747

213.6439972

Boost TOPIX 1x Short Daily ETP

04/08/2017

IE00BBGBF420

51500

JPY

280483976.3

5446.290803

Boost TOPIX 2x Leverage Daily ETP

04/08/2017

IE00BBGBF537

8140

JPY

137865941.8

16936.84788

Boost Palladium 1x Short Daily ETP

04/08/2017

IE00B94QLR02

13585

USD

770918.5791

56.7477791

Boost Palladium 2x Leverage Daily ETP

04/08/2017

IE00B94QLN63

7471

USD

814766.6527

109.0572417

Boost Natural Gas 2x Short Daily ETP

04/08/2017

IE00B94QL251

4863

USD

671521.3449

138.0878768

Boost Natural Gas 2x Leverage Daily ETP

04/08/2017

IE00B94QKX96

55951

USD

252859.1081

4.5192956

Boost Gold 2x Short Daily ETP

04/08/2017

IE00B94QKT50

5200

USD

381232.1292

73.313871

Boost Gold 1x Short Daily ETP

04/08/2017

IE00B94QKW89

7394

USD

654516.5872

88.5199604

Boost Gold 2x Leverage Daily ETP

04/08/2017

IE00B94QKS44

5957

USD

485652.5009

81.5263557

Boost Silver 2x Short Daily ETP

04/08/2017

IE00B94QL921

7515

USD

506295.0339

67.371262

Boost Silver 2x Leverage Daily ETP

04/08/2017

IE00B94QL699

14638

USD

625523.6735

42.7328647

Boost FTSE MIB 3x Short Daily ETP

04/08/2017

IE00B873CW36

2069014

EUR

22314198.88

10.7849434

Boost FTSE MIB 3x Leverage Daily ETP

04/08/2017

IE00B8NB3063

402266

EUR

35450083.58

88.1259753

Boost BTP 10Y 3x Leverage Daily ETP

04/08/2017

IE00BKT09149

12780

EUR

1558559.7

121.9530282

Boost BTP 10Y 3x Short Daily ETP

04/08/2017

IE00BKS8QM96

238001

EUR

12959497.86

54.4514429

Boost Bund 10Y 3x Leverage Daily ETP

04/08/2017

IE00BKT09255

7300

EUR

935622.9026

128.1675209

Boost Bund 10Y 3x Short Daily ETP

04/08/2017

IE00BKS8QN04

1136059

EUR

67155881.46

59.1130227

Boost Gilts 10Y 3x Leverage Daily ETP

04/08/2017

IE00BKT09479

821

GBP

117548.6375

143.1773903

Boost Gilts 10Y 3x Short Daily ETP

04/08/2017

IE00BKS8QQ35

196340

GBP

9812551.145

49.97734107

Boost US Treasuries 10Y 3x Leverage Daily ETP

04/08/2017

IE00BKT09032

2500

USD

271741.127

108.6964508

Boost US Treasuries 10Y 3x Short Daily ETP

04/08/2017

IE00BKS8QT65

132211

USD

10228432.71

77.3644607

Boost EURO STOXX Banks 3x Leverage Daily ETP

04/08/2017

IE00BLS09N40

363725

EUR

16276801.09

44.7502951

Boost EURO STOXX Banks 3x Short Daily ETP

04/08/2017

IE00BLS09P63

480820

EUR

7522392.165

15.6449236

Boost Long USD Short EUR 5x Daily ETP

04/08/2017

IE00BLNMQS92

36277

EUR

3795134.886

104.6154557

Boost Short USD Long EUR 5x Daily ETP

04/08/2017

IE00BLNMQT00

93204

EUR

4114724.373

44.1475084

Boost WTI Oil ETC

04/08/2017

IE00BVFZGC04

228808

USD

3600643.041

15.736526

Boost WTI Oil 1x Short Daily ETP

04/08/2017

IE00BVFZGF35

14077

USD

1488374.237

105.7309254

Boost WTI Oil 2x Leverage Daily ETP

04/08/2017

IE00BVFZGG42

46385

USD

1236086.827

26.6484171

Boost WTI Oil 2x Short Daily ETP

04/08/2017

IE00BVFZGH58

13560

USD

1034911.23

76.3208872

Boost Brent Oil ETC

04/08/2017

IE00BVFZGD11

402613

USD

6804754.681

16.9014778

Boost Gold ETC

04/08/2017

IE00BVFZGK87

110868

USD

2862454.97

25.8185858

Boost Natural Gas ETC

04/08/2017

IE00BVFZGL94

43751

USD

994974.6674

22.7417583

Boost BTP 10Y 5x Short Daily ETP

04/08/2017

IE00BYNXNS22

82650

EUR

4219546.41

51.0531931

Boost Bund 10Y 5x Short Daily ETP

04/08/2017

IE00BYNXPH56

59676

EUR

3173648.56

53.1813218

Boost US Treasuries 10Y 5x Short Daily ETP

04/08/2017

IE00BYNXPJ70

19254

USD

1474250.015

76.568506

Boost Long USD Short EUR 4x Daily ETP

04/08/2017

IE00BYNXPK85

4003

EUR

296624.1158

74.1004536

Boost Short USD Long EUR 4x Daily ETP

04/08/2017

IE00BYNXPM00

2962

EUR

280777.8606

94.7933358

Boost Brent Oil 3x Leverage Daily ETP

04/08/2017

IE00BYTYHS72

405399

USD

10053386.06

24.7987441

Boost Brent Oil 3x Short Daily ETP

04/08/2017

IE00BYTYHR65

75057

USD

2551995.771

34.0007697

Boost Emerging Markets 3x Leverage Daily ETP

04/08/2017

IE00BYTYHN28

25306

USD

5320324.922

210.2396634

Boost Emerging Markets 3x Short Daily ETP

04/08/2017

IE00BYTYHM11

11000

USD

336310.7132

30.5737012

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

04/08/2017

IE00BYTYHQ58

14540406

USD

7507118.559

0.5162936

Boost FTSE MIB Banks ETP

04/08/2017

IE00BYMB4Q22

154672

EUR

24462283.53

158.1558623

 





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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