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Tuesday, 8 August 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 11:06 CEST 08-08-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 07-Aug-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

07/08/2017

IE00B88D2999

10203

GBP

2283492.984

223.8060359

Boost FTSE 100 3x Short Daily ETP

07/08/2017

IE00B7VB3908

376842

GBP

6143704.248

16.30313035

Boost EURO STOXX 50 3x Leverage Daily ETP

07/08/2017

IE00B7SD4R47

45112

EUR

9817410.774

217.6230443

Boost EURO STOXX 50 3x Short Daily ETP

07/08/2017

IE00B8JF9153

2675075

EUR

20831275.02

7.7871742

Boost LevDAX 3x Daily ETP

07/08/2017

IE00B878KX55

34587

EUR

8196308.623

236.9765699

Boost ShortDAX 3x Daily ETP

07/08/2017

IE00B8GKPP93

729699

EUR

5669848.21

7.7701192

Boost S&P 500 3x Leverage Daily ETP

07/08/2017

IE00B7Y34M31

10054

USD

4838330.605

481.2343948

Boost S&P 500 3x Short Daily ETP

07/08/2017

IE00B8K7KM88

4267764

USD

35803643

8.3893212

Boost NASDAQ 100 3x Leverage Daily ETP

07/08/2017

IE00B8W5C578

9357

USD

7702240.245

823.1527461

Boost NASDAQ 100 3x Short Daily ETP

07/08/2017

IE00B8VZVH32

5360767

USD

21844704.17

4.0749214

Boost WTI Oil 3x Leverage Daily ETP

07/08/2017

IE00B7ZQC614

288341567

USD

194800016.1

0.6755877

Boost WTI Oil 3x Short Daily ETP

07/08/2017

IE00B7SX5Y86

316883

USD

26375056.38

83.2327906

Boost Gold 3x Leverage Daily ETP

07/08/2017

IE00B8HGT870

805348

USD

18188703

22.5848987

Boost Gold 3x Short Daily ETP

07/08/2017

IE00B6X4BP29

16475

USD

1908196.764

115.8237793

Boost Copper 3x Leverage Daily ETP

07/08/2017

IE00B8JVMZ80

265080

USD

5674320.691

21.4060687

Boost Copper 3x Short Daily ETP

07/08/2017

IE00B8KD3F05

43997

USD

3255875.418

74.0022142

Boost Natural Gas 3x Leverage Daily ETP

07/08/2017

IE00B8VC8061

148170576

USD

46172366.66

0.3116163

Boost Natural Gas 3x Short Daily ETP

07/08/2017

IE00B76BRD76

202282

USD

7715768.793

38.1436252

Boost Silver 3x Leverage Daily ETP

07/08/2017

IE00B7XD2195

5457197

USD

17972691.67

3.2933925

Boost Silver 3x Short Daily ETP

07/08/2017

IE00B8JG1787

9215

USD

1075548.08

116.7171004

Boost FTSE 100 2x Short Daily ETP

07/08/2017

IE00B94QKF15

56180

GBP

2286966.568

40.70784209

Boost FTSE 100 1x Short Daily ETP

07/08/2017

IE00B94QKG22

29900

GBP

1976775.484

66.11289245

Boost FTSE 100 2x Leverage Daily ETP

07/08/2017

IE00B94QKC83

2627

GBP

422718.0481

160.9128466

Boost FTSE 250 1x Short Daily ETP

07/08/2017

IE00BBGBF313

404395

GBP

21931544.51

54.23297646

Boost FTSE 250 2x Leverage Daily ETP

07/08/2017

IE00B94QKJ52

13186

GBP

2821956.354

214.0115542

Boost TOPIX 1x Short Daily ETP

07/08/2017

IE00BBGBF420

51500

JPY

279121592.1

5419.836739

Boost TOPIX 2x Leverage Daily ETP

07/08/2017

IE00BBGBF537

8140

JPY

139152753.4

17094.93285

Boost Palladium 1x Short Daily ETP

07/08/2017

IE00B94QLR02

13585

USD

761358.5782

56.0440617

Boost Palladium 2x Leverage Daily ETP

07/08/2017

IE00B94QLN63

7471

USD

834749.9677

111.7320262

Boost Natural Gas 2x Short Daily ETP

07/08/2017

IE00B94QL251

4863

USD

660071.548

135.7334049

Boost Natural Gas 2x Leverage Daily ETP

07/08/2017

IE00B94QKX96

55951

USD

257131.5768

4.5956565

Boost Gold 2x Short Daily ETP

07/08/2017

IE00B94QKT50

5200

USD

381144.1561

73.2969531

Boost Gold 1x Short Daily ETP

07/08/2017

IE00B94QKW89

7394

USD

654444.8166

88.5102538

Boost Gold 2x Leverage Daily ETP

07/08/2017

IE00B94QKS44

5957

USD

485708.8696

81.5358183

Boost Silver 2x Short Daily ETP

07/08/2017

IE00B94QL921

7515

USD

506512.9712

67.4002623

Boost Silver 2x Leverage Daily ETP

07/08/2017

IE00B94QL699

14638

USD

625172.3351

42.7088629

Boost FTSE MIB 3x Short Daily ETP

07/08/2017

IE00B873CW36

2069014

EUR

22017581.52

10.6415817

Boost FTSE MIB 3x Leverage Daily ETP

07/08/2017

IE00B8NB3063

402266

EUR

35907307.16

89.2625953

Boost BTP 10Y 3x Leverage Daily ETP

07/08/2017

IE00BKT09149

12780

EUR

1567836.975

122.6789495

Boost BTP 10Y 3x Short Daily ETP

07/08/2017

IE00BKS8QM96

238001

EUR

12878262.65

54.1101199

Boost Bund 10Y 3x Leverage Daily ETP

07/08/2017

IE00BKT09255

7300

EUR

938434.8188

128.5527149

Boost Bund 10Y 3x Short Daily ETP

07/08/2017

IE00BKS8QN04

1136059

EUR

66937885.25

58.9211346

Boost Gilts 10Y 3x Leverage Daily ETP

07/08/2017

IE00BKT09479

821

GBP

118401.4867

144.2161835

Boost Gilts 10Y 3x Short Daily ETP

07/08/2017

IE00BKS8QQ35

196340

GBP

9739761.561

49.60660874

Boost US Treasuries 10Y 3x Leverage Daily ETP

07/08/2017

IE00BKT09032

2500

USD

272422.383

108.9689532

Boost US Treasuries 10Y 3x Short Daily ETP

07/08/2017

IE00BKS8QT65

132211

USD

10202740.02

77.1701297

Boost EURO STOXX Banks 3x Leverage Daily ETP

07/08/2017

IE00BLS09N40

363725

EUR

16572468.63

45.5631827

Boost EURO STOXX Banks 3x Short Daily ETP

07/08/2017

IE00BLS09P63

480820

EUR

7383605.492

15.3562778

Boost Long USD Short EUR 5x Daily ETP

07/08/2017

IE00BLNMQS92

36277

EUR

3724633.055

102.6720251

Boost Short USD Long EUR 5x Daily ETP

07/08/2017

IE00BLNMQT00

93204

EUR

4189760.648

44.9525841

Boost WTI Oil ETC

07/08/2017

IE00BVFZGC04

228808

USD

3588778.156

15.6846708

Boost WTI Oil 1x Short Daily ETP

07/08/2017

IE00BVFZGF35

14077

USD

1493316.337

106.0820016

Boost WTI Oil 2x Leverage Daily ETP

07/08/2017

IE00BVFZGG42

46385

USD

1227778.105

26.4692919

Boost WTI Oil 2x Short Daily ETP

07/08/2017

IE00BVFZGH58

13560

USD

1041750.6

76.8252655

Boost Brent Oil ETC

07/08/2017

IE00BVFZGD11

402613

USD

6799666.74

16.8888405

Boost Gold ETC

07/08/2017

IE00BVFZGK87

110868

USD

2862802.974

25.8217247

Boost Natural Gas ETC

07/08/2017

IE00BVFZGL94

43751

USD

1003451.144

22.9355019

Boost BTP 10Y 5x Short Daily ETP

07/08/2017

IE00BYNXNS22

82650

EUR

4175633.002

50.5218754

Boost Bund 10Y 5x Short Daily ETP

07/08/2017

IE00BYNXPH56

59676

EUR

3156603.59

52.8956966

Boost US Treasuries 10Y 5x Short Daily ETP

07/08/2017

IE00BYNXPJ70

19254

USD

1468011.095

76.2444736

Boost Long USD Short EUR 4x Daily ETP

07/08/2017

IE00BYNXPK85

4003

EUR

292213.7477

72.9986879

Boost Short USD Long EUR 4x Daily ETP

07/08/2017

IE00BYNXPM00

2962

EUR

284872.3363

96.1756706

Boost Brent Oil 3x Leverage Daily ETP

07/08/2017

IE00BYTYHS72

405399

USD

10028359.52

24.737011

Boost Brent Oil 3x Short Daily ETP

07/08/2017

IE00BYTYHR65

75057

USD

2557674.209

34.0764247

Boost Emerging Markets 3x Leverage Daily ETP

07/08/2017

IE00BYTYHN28

25306

USD

5438586.176

214.912913

Boost Emerging Markets 3x Short Daily ETP

07/08/2017

IE00BYTYHM11

11000

USD

328729.8267

29.8845297

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

07/08/2017

IE00BYTYHQ58

14540406

USD

7253930.832

0.4988809

Boost FTSE MIB Banks ETP

07/08/2017

IE00BYMB4Q22

154672

EUR

24694154.8

159.6549783

 





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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