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Wednesday, 9 August 2017

Boost Issuer PLC : Net Asset Value(s)

     

Published: 10:49 CEST 09-08-2017 /GlobeNewswire /Source: Boost Issuer PLC / : 3LOI /ISIN: IE00B7ZQC614

Boost Issuer PLC : Net Asset Value(s)

BOOST Issuer plc -Daily Fund Prices 08-Aug-17

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

Boost FTSE 100 3x Leverage Daily ETP

08/08/2017

IE00B88D2999

10203

GBP

2293100.575

224.7476796

Boost FTSE 100 3x Short Daily ETP

08/08/2017

IE00B7VB3908

376842

GBP

6117176.694

16.23273599

Boost EURO STOXX 50 3x Leverage Daily ETP

08/08/2017

IE00B7SD4R47

45112

EUR

9900101.305

219.4560495

Boost EURO STOXX 50 3x Short Daily ETP

08/08/2017

IE00B8JF9153

2675075

EUR

20653946.44

7.720885

Boost LevDAX 3x Daily ETP

08/08/2017

IE00B878KX55

34587

EUR

8265841.315

238.9869406

Boost ShortDAX 3x Daily ETP

08/08/2017

IE00B8GKPP93

729699

EUR

5620839.801

7.7029567

Boost S&P 500 3x Leverage Daily ETP

08/08/2017

IE00B7Y34M31

10054

USD

4803953.07

477.8151054

Boost S&P 500 3x Short Daily ETP

08/08/2017

IE00B8K7KM88

4267764

USD

36052181.36

8.4475574

Boost NASDAQ 100 3x Leverage Daily ETP

08/08/2017

IE00B8W5C578

9357

USD

7670098.118

819.7176572

Boost NASDAQ 100 3x Short Daily ETP

08/08/2017

IE00B8VZVH32

5360767

USD

21934096.03

4.0915966

Boost WTI Oil 3x Leverage Daily ETP

08/08/2017

IE00B7ZQC614

285841567

USD

190530840.7

0.666561

Boost WTI Oil 3x Short Daily ETP

08/08/2017

IE00B7SX5Y86

330883

USD

27905817.98

84.3374183

Boost Gold 3x Leverage Daily ETP

08/08/2017

IE00B8HGT870

805348

USD

18096797.41

22.4707796

Boost Gold 3x Short Daily ETP

08/08/2017

IE00B6X4BP29

16475

USD

1917695.03

116.4003053

Boost Copper 3x Leverage Daily ETP

08/08/2017

IE00B8JVMZ80

245080

USD

5434233.05

22.1733028

Boost Copper 3x Short Daily ETP

08/08/2017

IE00B8KD3F05

43997

USD

3138891.007

71.3432963

Boost Natural Gas 3x Leverage Daily ETP

08/08/2017

IE00B8VC8061

148170576

USD

47147358.69

0.3181965

Boost Natural Gas 3x Short Daily ETP

08/08/2017

IE00B76BRD76

202282

USD

7552058.127

37.3343062

Boost Silver 3x Leverage Daily ETP

08/08/2017

IE00B7XD2195

5457197

USD

18420833.41

3.3755119

Boost Silver 3x Short Daily ETP

08/08/2017

IE00B8JG1787

9215

USD

1048634.854

113.7965116

Boost FTSE 100 2x Short Daily ETP

08/08/2017

IE00B94QKF15

56180

GBP

2280427.024

40.59143866

Boost FTSE 100 1x Short Daily ETP

08/08/2017

IE00B94QKG22

29900

GBP

1973936.83

66.0179542

Boost FTSE 100 2x Leverage Daily ETP

08/08/2017

IE00B94QKC83

2627

GBP

423898.0768

161.3620391

Boost FTSE 250 1x Short Daily ETP

08/08/2017

IE00BBGBF313

404395

GBP

21973105.48

54.33574965

Boost FTSE 250 2x Leverage Daily ETP

08/08/2017

IE00B94QKJ52

13186

GBP

2810790.845

213.1647842

Boost TOPIX 1x Short Daily ETP

08/08/2017

IE00BBGBF420

51500

JPY

279786495.7

5432.747489

Boost TOPIX 2x Leverage Daily ETP

08/08/2017

IE00BBGBF537

8140

JPY

138472261.5

17011.33434

Boost Palladium 1x Short Daily ETP

08/08/2017

IE00B94QLR02

13585

USD

750001.7913

55.2080818

Boost Palladium 2x Leverage Daily ETP

08/08/2017

IE00B94QLN63

7471

USD

859576.4541

115.0550735

Boost Natural Gas 2x Short Daily ETP

08/08/2017

IE00B94QL251

4863

USD

650737.2753

133.8139575

Boost Natural Gas 2x Leverage Daily ETP

08/08/2017

IE00B94QKX96

55951

USD

260754.5551

4.6604092

Boost Gold 2x Short Daily ETP

08/08/2017

IE00B94QKT50

5200

USD

382409.9708

73.540379

Boost Gold 1x Short Daily ETP

08/08/2017

IE00B94QKW89

7394

USD

655532.8178

88.6574003

Boost Gold 2x Leverage Daily ETP

08/08/2017

IE00B94QKS44

5957

USD

484077.2044

81.2619111

Boost Silver 2x Short Daily ETP

08/08/2017

IE00B94QL921

7515

USD

498065.3619

66.2761626

Boost Silver 2x Leverage Daily ETP

08/08/2017

IE00B94QL699

14638

USD

635571.7207

43.4193005

Boost FTSE MIB 3x Short Daily ETP

08/08/2017

IE00B873CW36

2361014

EUR

25063149.33

10.6154175

Boost FTSE MIB 3x Leverage Daily ETP

08/08/2017

IE00B8NB3063

372266

EUR

33305376.59

89.4666088

Boost BTP 10Y 3x Leverage Daily ETP

08/08/2017

IE00BKT09149

12780

EUR

1561948.962

122.2182286

Boost BTP 10Y 3x Short Daily ETP

08/08/2017

IE00BKS8QM96

238001

EUR

12925272.89

54.3076411

Boost Bund 10Y 3x Leverage Daily ETP

08/08/2017

IE00BKT09255

7300

EUR

935465.4109

128.1459467

Boost Bund 10Y 3x Short Daily ETP

08/08/2017

IE00BKS8QN04

1147059

EUR

67794462.21

59.1028554

Boost Gilts 10Y 3x Leverage Daily ETP

08/08/2017

IE00BKT09479

821

GBP

117978.9146

143.7014795

Boost Gilts 10Y 3x Short Daily ETP

08/08/2017

IE00BKS8QQ35

196340

GBP

9773994.04

49.7809618

Boost US Treasuries 10Y 3x Leverage Daily ETP

08/08/2017

IE00BKT09032

2500

USD

271357.9383

108.5431753

Boost US Treasuries 10Y 3x Short Daily ETP

08/08/2017

IE00BKS8QT65

132211

USD

10242588.94

77.4715337

Boost EURO STOXX Banks 3x Leverage Daily ETP

08/08/2017

IE00BLS09N40

363725

EUR

16702131.93

45.9196699

Boost EURO STOXX Banks 3x Short Daily ETP

08/08/2017

IE00BLS09P63

480820

EUR

7325743.613

15.2359378

Boost Long USD Short EUR 5x Daily ETP

08/08/2017

IE00BLNMQS92

36277

EUR

3818153.176

105.2499704

Boost Short USD Long EUR 5x Daily ETP

08/08/2017

IE00BLNMQT00

93204

EUR

4084086.503

43.81879

Boost WTI Oil ETC

08/08/2017

IE00BVFZGC04

228808

USD

3572893.001

15.6152451

Boost WTI Oil 1x Short Daily ETP

08/08/2017

IE00BVFZGF35

14077

USD

1499938.81

106.552448

Boost WTI Oil 2x Leverage Daily ETP

08/08/2017

IE00BVFZGG42

46385

USD

1216855.291

26.2338103

Boost WTI Oil 2x Short Daily ETP

08/08/2017

IE00BVFZGH58

13560

USD

1050979.143

77.5058365

Boost Brent Oil ETC

08/08/2017

IE00BVFZGD11

402613

USD

6769928.657

16.8149778

Boost Gold ETC

08/08/2017

IE00BVFZGK87

110868

USD

2858054.886

25.7788982

Boost Natural Gas ETC

08/08/2017

IE00BVFZGL94

43751

USD

1010544.134

23.0976237

Boost BTP 10Y 5x Short Daily ETP

08/08/2017

IE00BYNXNS22

82650

EUR

4201091.45

50.8299026

Boost Bund 10Y 5x Short Daily ETP

08/08/2017

IE00BYNXPH56

59676

EUR

3172870.104

53.1682771

Boost US Treasuries 10Y 5x Short Daily ETP

08/08/2017

IE00BYNXPJ70

19254

USD

1477544.645

76.7396201

Boost Long USD Short EUR 4x Daily ETP

08/08/2017

IE00BYNXPK85

4003

EUR

298082.8114

74.4648542

Boost Short USD Long EUR 4x Daily ETP

08/08/2017

IE00BYNXPM00

2962

EUR

279123.6198

94.234848

Boost Brent Oil 3x Leverage Daily ETP

08/08/2017

IE00BYTYHS72

405399

USD

9895966.303

24.4104359

Boost Brent Oil 3x Short Daily ETP

08/08/2017

IE00BYTYHR65

75057

USD

2591214.84

34.5232935

Boost Emerging Markets 3x Leverage Daily ETP

08/08/2017

IE00BYTYHN28

25306

USD

5435222.71

214.7800012

Boost Emerging Markets 3x Short Daily ETP

08/08/2017

IE00BYTYHM11

11000

USD

328898.8219

29.8998929

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

08/08/2017

IE00BYTYHQ58

14540406

USD

7742428.858

0.5324768

Boost FTSE MIB Banks ETP

08/08/2017

IE00BYMB4Q22

154672

EUR

24771227.41

160.1532754

 





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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